鹏华弘泰混合A(206001)
2025-01-27
1.2278
0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2278 | 6.0268 |
| 2025-01-24 | 1.2269 | 6.0229 |
| 2025-01-23 | 1.2269 | 6.0229 |
| 2025-01-22 | 1.2271 | 6.0238 |
| 2025-01-21 | 1.2269 | 6.0229 |
| 2025-01-20 | 1.2270 | 6.0234 |
| 2025-01-17 | 1.2271 | 6.0238 |
| 2025-01-16 | 1.2272 | 6.0242 |
| 2025-01-15 | 1.2275 | 6.0255 |
| 2025-01-14 | 1.2277 | 6.0264 |
| 2025-01-13 | 1.2275 | 6.0255 |
| 2025-01-10 | 1.2278 | 6.0268 |
| 2025-01-09 | 1.2280 | 6.0277 |
| 2025-01-08 | 1.2282 | 6.0286 |
| 2025-01-07 | 1.2282 | 6.0286 |
| 2025-01-06 | 1.2282 | 6.0286 |
| 2025-01-03 | 1.2283 | 6.0290 |
| 2025-01-02 | 1.2282 | 6.0286 |
| 2024-12-31 | 1.2279 | 6.0273 |
| 2024-12-30 | 1.2276 | 6.0260 |
| 2024-12-27 | 1.2274 | 6.0251 |
| 2024-12-26 | 1.2268 | 6.0225 |
| 2024-12-25 | 1.2268 | 6.0225 |
| 2024-12-24 | 1.2271 | 6.0238 |
| 2024-12-23 | 1.2271 | 6.0238 |
| 2024-12-20 | 1.2269 | 6.0229 |
| 2024-12-19 | 1.2267 | 6.0221 |
| 2024-12-18 | 1.2267 | 6.0221 |
| 2024-12-17 | 1.2271 | 6.0238 |
| 2024-12-16 | 1.2273 | 6.0247 |
| 2024-12-13 | 1.2265 | 6.0212 |
| 2024-12-12 | 1.2257 | 6.0177 |
| 2024-12-11 | 1.2252 | 6.0156 |
| 2024-12-10 | 1.2251 | 6.0151 |
| 2024-12-09 | 1.2236 | 6.0086 |
| 2024-12-06 | 1.2231 | 6.0064 |
| 2024-12-05 | 1.2231 | 6.0064 |
| 2024-12-04 | 1.2231 | 6.0064 |
| 2024-12-03 | 1.2226 | 6.0043 |
| 2024-12-02 | 1.2225 | 6.0038 |
| 2024-11-29 | 1.2216 | 5.9999 |
| 2024-11-28 | 1.2211 | 5.9977 |
| 2024-11-27 | 1.2210 | 5.9973 |
| 2024-11-26 | 1.2210 | 5.9973 |
| 2024-11-25 | 1.2208 | 5.9964 |
| 2024-11-22 | 1.2206 | 5.9956 |
| 2024-11-21 | 1.2205 | 5.9951 |
| 2024-11-20 | 1.2204 | 5.9947 |
| 2024-11-19 | 1.2203 | 5.9943 |
| 2024-11-18 | 1.2202 | 5.9938 |
| 2024-11-15 | 1.2201 | 5.9934 |
| 2024-11-14 | 1.2200 | 5.9930 |
| 2024-11-13 | 1.2199 | 5.9925 |
| 2024-11-12 | 1.2198 | 5.9921 |
| 2024-11-11 | 1.2197 | 5.9917 |
| 2024-11-08 | 1.2195 | 5.9908 |
| 2024-11-07 | 1.2194 | 5.9904 |
| 2024-11-06 | 1.2193 | 5.9899 |
| 2024-11-05 | 1.2191 | 5.9891 |
| 2024-11-04 | 1.2190 | 5.9886 |
| 2024-11-01 | 1.2188 | 5.9878 |
| 2024-10-31 | 1.2186 | 5.9869 |
| 2024-10-30 | 1.2185 | 5.9865 |
| 2024-10-29 | 1.2185 | 5.9865 |
| 2024-10-28 | 1.2184 | 5.9860 |
| 2024-10-25 | 1.2184 | 5.9860 |
| 2024-10-24 | 1.2184 | 5.9860 |
| 2024-10-23 | 1.2184 | 5.9860 |
| 2024-10-22 | 1.2186 | 5.9869 |
| 2024-10-21 | 1.2187 | 5.9873 |
| 2024-10-18 | 1.2186 | 5.9869 |
| 2024-10-17 | 1.2185 | 5.9865 |
| 2024-10-16 | 1.2185 | 5.9865 |
| 2024-10-15 | 1.2179 | 5.9838 |
| 2024-10-14 | 1.2173 | 5.9812 |
| 2024-10-11 | 1.2149 | 5.9708 |
| 2024-10-10 | 1.2131 | 5.9630 |
| 2024-10-09 | 1.2113 | 5.9552 |
| 2024-10-08 | 1.2139 | 5.9665 |
| 2024-09-30 | 1.2154 | 5.9730 |
| 2024-09-27 | 1.2185 | 5.9865 |
| 2024-09-26 | 1.2206 | 5.9956 |
| 2024-09-25 | 1.2205 | 5.9951 |
| 2024-09-24 | 1.2200 | 5.9930 |
| 2024-09-23 | 1.2198 | 5.9921 |
| 2024-09-20 | 1.2199 | 5.9925 |
| 2024-09-19 | 1.2200 | 5.9930 |
| 2024-09-18 | 1.2202 | 5.9938 |
| 2024-09-13 | 1.2192 | 5.9895 |
| 2024-09-12 | 1.2188 | 5.9878 |
| 2024-09-11 | 1.2186 | 5.9869 |
| 2024-09-10 | 1.2191 | 5.9891 |
| 2024-09-09 | 1.2192 | 5.9895 |
| 2024-09-06 | 1.2195 | 5.9908 |
| 2024-09-05 | 1.2196 | 5.9912 |
| 2024-09-04 | 1.2192 | 5.9895 |
| 2024-09-03 | 1.2189 | 5.9882 |
| 2024-09-02 | 1.2189 | 5.9882 |
| 2024-08-30 | 1.2181 | 5.9847 |
| 2024-08-29 | 1.2180 | 5.9843 |
| 2024-08-28 | 1.2186 | 5.9869 |
| 2024-08-27 | 1.2185 | 5.9865 |
| 2024-08-26 | 1.2197 | 5.9917 |
| 2024-08-23 | 1.2202 | 5.9938 |
| 2024-08-22 | 1.2207 | 5.9960 |
| 2024-08-21 | 1.2202 | 5.9938 |
| 2024-08-20 | 1.2209 | 5.9969 |
| 2024-08-19 | 1.2212 | 5.9982 |
| 2024-08-16 | 1.2203 | 5.9943 |
| 2024-08-15 | 1.2202 | 5.9938 |
| 2024-08-14 | 1.2204 | 5.9947 |
| 2024-08-13 | 1.2192 | 5.9895 |
| 2024-08-12 | 1.2183 | 5.9856 |
| 2024-08-09 | 1.2204 | 5.9947 |
| 2024-08-08 | 1.2214 | 5.9991 |
| 2024-08-07 | 1.2225 | 6.0038 |
| 2024-08-06 | 1.2218 | 6.0008 |
| 2024-08-05 | 1.2226 | 6.0043 |
