鹏华弘泰混合A(206001)
2024-04-23
1.2036
-0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2036 | 5.9217 |
| 2024-04-22 | 1.2047 | 5.9265 |
| 2024-04-19 | 1.2050 | 5.9278 |
| 2024-04-18 | 1.2036 | 5.9217 |
| 2024-04-17 | 1.2036 | 5.9217 |
| 2024-04-16 | 1.2011 | 5.9109 |
| 2024-04-15 | 1.2022 | 5.9157 |
| 2024-04-12 | 1.1995 | 5.9039 |
| 2024-04-11 | 1.1982 | 5.8983 |
| 2024-04-10 | 1.1963 | 5.8900 |
| 2024-04-09 | 1.1947 | 5.8831 |
| 2024-04-08 | 1.1949 | 5.8839 |
| 2024-04-03 | 1.1932 | 5.8766 |
| 2024-04-02 | 1.1917 | 5.8700 |
| 2024-04-01 | 1.1906 | 5.8653 |
| 2024-03-29 | 1.1912 | 5.8679 |
| 2024-03-28 | 1.1887 | 5.8570 |
| 2024-03-27 | 1.1881 | 5.8544 |
| 2024-03-26 | 1.1875 | 5.8518 |
| 2024-03-25 | 1.1875 | 5.8518 |
| 2024-03-22 | 1.1869 | 5.8492 |
| 2024-03-21 | 1.1873 | 5.8509 |
| 2024-03-20 | 1.1868 | 5.8488 |
| 2024-03-19 | 1.1864 | 5.8470 |
| 2024-03-18 | 1.1869 | 5.8492 |
| 2024-03-15 | 1.1853 | 5.8422 |
| 2024-03-14 | 1.1840 | 5.8366 |
| 2024-03-13 | 1.1834 | 5.8340 |
| 2024-03-12 | 1.1833 | 5.8336 |
| 2024-03-11 | 1.1877 | 5.8527 |
| 2024-03-08 | 1.1894 | 5.8601 |
| 2024-03-07 | 1.1880 | 5.8540 |
| 2024-03-06 | 1.1871 | 5.8501 |
| 2024-03-05 | 1.1859 | 5.8449 |
| 2024-03-04 | 1.1841 | 5.8370 |
| 2024-03-01 | 1.1822 | 5.8288 |
| 2024-02-29 | 1.1833 | 5.8336 |
| 2024-02-28 | 1.1820 | 5.8279 |
| 2024-02-27 | 1.1819 | 5.8275 |
| 2024-02-26 | 1.1810 | 5.8236 |
| 2024-02-23 | 1.1830 | 5.8323 |
| 2024-02-22 | 1.1825 | 5.8301 |
| 2024-02-21 | 1.1811 | 5.8240 |
| 2024-02-20 | 1.1814 | 5.8253 |
| 2024-02-19 | 1.1794 | 5.8166 |
| 2024-02-08 | 1.1765 | 5.8040 |
| 2024-02-07 | 1.1772 | 5.8071 |
| 2024-02-06 | 1.1755 | 5.7997 |
| 2024-02-05 | 1.1756 | 5.8001 |
| 2024-02-02 | 1.1732 | 5.7897 |
| 2024-02-01 | 1.1727 | 5.7875 |
| 2024-01-31 | 1.1732 | 5.7897 |
| 2024-01-30 | 1.1715 | 5.7823 |
| 2024-01-29 | 1.1706 | 5.7784 |
| 2024-01-26 | 1.1695 | 5.7736 |
| 2024-01-25 | 1.1684 | 5.7688 |
| 2024-01-24 | 1.1659 | 5.7580 |
| 2024-01-23 | 1.1637 | 5.7484 |
| 2024-01-22 | 1.1628 | 5.7445 |
| 2024-01-19 | 1.1647 | 5.7528 |
| 2024-01-18 | 1.1643 | 5.7510 |
| 2024-01-17 | 1.1640 | 5.7497 |
| 2024-01-16 | 1.1654 | 5.7558 |
| 2024-01-15 | 1.1651 | 5.7545 |
| 2024-01-12 | 1.1647 | 5.7528 |
| 2024-01-11 | 1.1646 | 5.7523 |
| 2024-01-10 | 1.1652 | 5.7549 |
| 2024-01-09 | 1.1657 | 5.7571 |
| 2024-01-08 | 1.1642 | 5.7506 |
| 2024-01-05 | 1.1648 | 5.7532 |
| 2024-01-04 | 1.1649 | 5.7536 |
| 2024-01-03 | 1.1649 | 5.7536 |
| 2024-01-02 | 1.1653 | 5.7554 |
| 2023-12-31 | 1.1655 | 5.7562 |
| 2023-12-29 | 1.1654 | 5.7558 |
| 2023-12-28 | 1.1635 | 5.7476 |
| 2023-12-27 | 1.1626 | 5.7436 |
| 2023-12-26 | 1.1611 | 5.7371 |
| 2023-12-25 | 1.1619 | 5.7406 |
| 2023-12-22 | 1.1606 | 5.7350 |
| 2023-12-21 | 1.1605 | 5.7345 |
| 2023-12-20 | 1.1591 | 5.7284 |
| 2023-12-19 | 1.1601 | 5.7328 |
| 2023-12-18 | 1.1597 | 5.7311 |
| 2023-12-15 | 1.1591 | 5.7284 |
| 2023-12-14 | 1.1581 | 5.7241 |
| 2023-12-13 | 1.1582 | 5.7245 |
| 2023-12-12 | 1.1591 | 5.7284 |
| 2023-12-11 | 1.1585 | 5.7258 |
| 2023-12-08 | 1.1571 | 5.7198 |
| 2023-12-07 | 1.1568 | 5.7185 |
| 2023-12-06 | 1.1573 | 5.7206 |
| 2023-12-05 | 1.1566 | 5.7176 |
| 2023-12-04 | 1.1589 | 5.7276 |
| 2023-12-01 | 1.1602 | 5.7332 |
| 2023-11-30 | 1.1601 | 5.7328 |
| 2023-11-29 | 1.1598 | 5.7315 |
| 2023-11-28 | 1.1612 | 5.7376 |
| 2023-11-27 | 1.1614 | 5.7384 |
| 2023-11-24 | 1.1625 | 5.7432 |
| 2023-11-23 | 1.1629 | 5.7450 |
| 2023-11-22 | 1.1620 | 5.7410 |
| 2023-11-21 | 1.1637 | 5.7484 |
| 2023-11-20 | 1.1625 | 5.7432 |
| 2023-11-17 | 1.1623 | 5.7423 |
| 2023-11-16 | 1.1620 | 5.7410 |
| 2023-11-15 | 1.1627 | 5.7441 |
| 2023-11-14 | 1.1615 | 5.7389 |
| 2023-11-13 | 1.1607 | 5.7354 |
| 2023-11-10 | 1.1605 | 5.7345 |
| 2023-11-09 | 1.1612 | 5.7376 |
| 2023-11-08 | 1.1608 | 5.7358 |
| 2023-11-07 | 1.1613 | 5.7380 |
| 2023-11-06 | 1.1620 | 5.7410 |
| 2023-11-03 | 1.1606 | 5.7350 |
| 2023-11-02 | 1.1599 | 5.7319 |
| 2023-11-01 | 1.1602 | 5.7332 |
| 2023-10-31 | 1.1604 | 5.7341 |
| 2023-10-30 | 1.1600 | 5.7324 |
