鹏华弘泰混合A(206001)
2025-05-08
1.2329
0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.2329 | 6.0490 |
| 2025-05-07 | 1.2319 | 6.0447 |
| 2025-05-06 | 1.2319 | 6.0447 |
| 2025-04-30 | 1.2316 | 6.0434 |
| 2025-04-29 | 1.2315 | 6.0429 |
| 2025-04-28 | 1.2309 | 6.0403 |
| 2025-04-25 | 1.2307 | 6.0394 |
| 2025-04-24 | 1.2308 | 6.0399 |
| 2025-04-23 | 1.2308 | 6.0399 |
| 2025-04-22 | 1.2311 | 6.0412 |
| 2025-04-21 | 1.2310 | 6.0407 |
| 2025-04-18 | 1.2311 | 6.0412 |
| 2025-04-17 | 1.2311 | 6.0412 |
| 2025-04-16 | 1.2312 | 6.0416 |
| 2025-04-15 | 1.2311 | 6.0412 |
| 2025-04-14 | 1.2311 | 6.0412 |
| 2025-04-11 | 1.2310 | 6.0407 |
| 2025-04-10 | 1.2311 | 6.0412 |
| 2025-04-09 | 1.2310 | 6.0407 |
| 2025-04-08 | 1.2308 | 6.0399 |
| 2025-04-07 | 1.2312 | 6.0416 |
| 2025-04-03 | 1.2310 | 6.0407 |
| 2025-04-02 | 1.2300 | 6.0364 |
| 2025-04-01 | 1.2296 | 6.0347 |
| 2025-03-31 | 1.2296 | 6.0347 |
| 2025-03-28 | 1.2294 | 6.0338 |
| 2025-03-27 | 1.2294 | 6.0338 |
| 2025-03-26 | 1.2292 | 6.0329 |
| 2025-03-25 | 1.2292 | 6.0329 |
| 2025-03-24 | 1.2288 | 6.0312 |
| 2025-03-21 | 1.2283 | 6.0290 |
| 2025-03-20 | 1.2283 | 6.0290 |
| 2025-03-19 | 1.2281 | 6.0282 |
| 2025-03-18 | 1.2278 | 6.0268 |
| 2025-03-17 | 1.2277 | 6.0264 |
| 2025-03-14 | 1.2277 | 6.0264 |
| 2025-03-13 | 1.2273 | 6.0247 |
| 2025-03-12 | 1.2271 | 6.0238 |
| 2025-03-11 | 1.2269 | 6.0229 |
| 2025-03-10 | 1.2271 | 6.0238 |
| 2025-03-07 | 1.2272 | 6.0242 |
| 2025-03-06 | 1.2274 | 6.0251 |
| 2025-03-05 | 1.2273 | 6.0247 |
| 2025-03-04 | 1.2272 | 6.0242 |
| 2025-03-03 | 1.2271 | 6.0238 |
| 2025-02-28 | 1.2271 | 6.0238 |
| 2025-02-27 | 1.2272 | 6.0242 |
| 2025-02-26 | 1.2272 | 6.0242 |
| 2025-02-25 | 1.2270 | 6.0234 |
| 2025-02-24 | 1.2271 | 6.0238 |
| 2025-02-21 | 1.2275 | 6.0255 |
| 2025-02-20 | 1.2278 | 6.0268 |
| 2025-02-19 | 1.2281 | 6.0282 |
| 2025-02-18 | 1.2280 | 6.0277 |
| 2025-02-17 | 1.2284 | 6.0295 |
| 2025-02-14 | 1.2286 | 6.0303 |
| 2025-02-13 | 1.2288 | 6.0312 |
| 2025-02-12 | 1.2289 | 6.0316 |
| 2025-02-11 | 1.2287 | 6.0308 |
| 2025-02-10 | 1.2291 | 6.0325 |
| 2025-02-07 | 1.2291 | 6.0325 |
| 2025-02-06 | 1.2286 | 6.0303 |
| 2025-02-05 | 1.2281 | 6.0282 |
| 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 |
