鹏华弘盛混合A(001067)
2024-04-30
1.5208
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5208 | 1.5208 |
| 2024-04-29 | 1.5208 | 1.5208 |
| 2024-04-26 | 1.5199 | 1.5199 |
| 2024-04-25 | 1.5168 | 1.5168 |
| 2024-04-24 | 1.5173 | 1.5173 |
| 2024-04-23 | 1.5159 | 1.5159 |
| 2024-04-22 | 1.5150 | 1.5150 |
| 2024-04-19 | 1.5125 | 1.5125 |
| 2024-04-18 | 1.5128 | 1.5128 |
| 2024-04-17 | 1.5130 | 1.5130 |
| 2024-04-16 | 1.5091 | 1.5091 |
| 2024-04-15 | 1.5146 | 1.5146 |
| 2024-04-12 | 1.5108 | 1.5108 |
| 2024-04-11 | 1.5075 | 1.5075 |
| 2024-04-10 | 1.5071 | 1.5071 |
| 2024-04-09 | 1.5087 | 1.5087 |
| 2024-04-08 | 1.5077 | 1.5077 |
| 2024-04-03 | 1.5084 | 1.5084 |
| 2024-04-02 | 1.5080 | 1.5080 |
| 2024-04-01 | 1.5076 | 1.5076 |
| 2024-03-29 | 1.5036 | 1.5036 |
| 2024-03-28 | 1.4998 | 1.4998 |
| 2024-03-27 | 1.4989 | 1.4989 |
| 2024-03-26 | 1.5013 | 1.5013 |
| 2024-03-25 | 1.4999 | 1.4999 |
| 2024-03-22 | 1.5028 | 1.5028 |
| 2024-03-21 | 1.5051 | 1.5051 |
| 2024-03-20 | 1.5055 | 1.5055 |
| 2024-03-19 | 1.5053 | 1.5053 |
| 2024-03-18 | 1.5065 | 1.5065 |
| 2024-03-15 | 1.5020 | 1.5020 |
| 2024-03-14 | 1.4983 | 1.4983 |
| 2024-03-13 | 1.4998 | 1.4998 |
| 2024-03-12 | 1.5000 | 1.5000 |
| 2024-03-11 | 1.5021 | 1.5021 |
| 2024-03-08 | 1.5016 | 1.5016 |
| 2024-03-07 | 1.4993 | 1.4993 |
| 2024-03-06 | 1.5017 | 1.5017 |
| 2024-03-05 | 1.5002 | 1.5002 |
| 2024-03-04 | 1.4994 | 1.4994 |
| 2024-03-01 | 1.4949 | 1.4949 |
| 2024-02-29 | 1.4953 | 1.4953 |
| 2024-02-28 | 1.4885 | 1.4885 |
| 2024-02-27 | 1.4936 | 1.4936 |
| 2024-02-26 | 1.4895 | 1.4895 |
| 2024-02-23 | 1.4880 | 1.4880 |
| 2024-02-22 | 1.4862 | 1.4862 |
| 2024-02-21 | 1.4844 | 1.4844 |
| 2024-02-20 | 1.4843 | 1.4843 |
| 2024-02-19 | 1.4841 | 1.4841 |
| 2024-02-08 | 1.4806 | 1.4806 |
| 2024-02-07 | 1.4791 | 1.4791 |
| 2024-02-06 | 1.4719 | 1.4719 |
| 2024-02-05 | 1.4638 | 1.4638 |
| 2024-02-02 | 1.4641 | 1.4641 |
| 2024-02-01 | 1.4666 | 1.4666 |
| 2024-01-31 | 1.4672 | 1.4672 |
| 2024-01-30 | 1.4690 | 1.4690 |
| 2024-01-29 | 1.4714 | 1.4714 |
| 2024-01-26 | 1.4733 | 1.4733 |
| 2024-01-25 | 1.4754 | 1.4754 |
| 2024-01-24 | 1.4711 | 1.4711 |
| 2024-01-23 | 1.4693 | 1.4693 |
| 2024-01-22 | 1.4661 | 1.4661 |
| 2024-01-19 | 1.4733 | 1.4733 |
| 2024-01-18 | 1.4736 | 1.4736 |
| 2024-01-17 | 1.4727 | 1.4727 |
| 2024-01-16 | 1.4776 | 1.4776 |
| 2024-01-15 | 1.4781 | 1.4781 |
| 2024-01-12 | 1.4765 | 1.4765 |
| 2024-01-11 | 1.4762 | 1.4762 |
| 2024-01-10 | 1.4750 | 1.4750 |
| 2024-01-09 | 1.4769 | 1.4769 |
| 2024-01-08 | 1.4760 | 1.4760 |
| 2024-01-05 | 1.4774 | 1.4774 |
| 2024-01-04 | 1.4796 | 1.4796 |
| 2024-01-03 | 1.4801 | 1.4801 |
| 2024-01-02 | 1.4812 | 1.4812 |
| 2023-12-31 | 1.4824 | 1.4824 |
| 2023-12-29 | 1.4823 | 1.4823 |
| 2023-12-28 | 1.4770 | 1.4770 |
| 2023-12-27 | 1.4766 | 1.4766 |
| 2023-12-26 | 1.4734 | 1.4734 |
| 2023-12-25 | 1.4749 | 1.4749 |
| 2023-12-22 | 1.4727 | 1.4727 |
| 2023-12-21 | 1.4737 | 1.4737 |
| 2023-12-20 | 1.4741 | 1.4741 |
| 2023-12-19 | 1.4757 | 1.4757 |
| 2023-12-18 | 1.4750 | 1.4750 |
| 2023-12-15 | 1.4735 | 1.4735 |
| 2023-12-14 | 1.4750 | 1.4750 |
| 2023-12-13 | 1.4756 | 1.4756 |
| 2023-12-12 | 1.4781 | 1.4781 |
| 2023-12-11 | 1.4790 | 1.4790 |
| 2023-12-08 | 1.4736 | 1.4736 |
| 2023-12-07 | 1.4706 | 1.4706 |
| 2023-12-06 | 1.4703 | 1.4703 |
| 2023-12-05 | 1.4700 | 1.4700 |
| 2023-12-04 | 1.4748 | 1.4748 |
| 2023-12-01 | 1.4769 | 1.4769 |
| 2023-11-30 | 1.4757 | 1.4757 |
| 2023-11-29 | 1.4755 | 1.4755 |
| 2023-11-28 | 1.4765 | 1.4765 |
| 2023-11-27 | 1.4743 | 1.4743 |
| 2023-11-24 | 1.4720 | 1.4720 |
| 2023-11-23 | 1.4746 | 1.4746 |
| 2023-11-22 | 1.4727 | 1.4727 |
| 2023-11-21 | 1.4764 | 1.4764 |
| 2023-11-20 | 1.4776 | 1.4776 |
| 2023-11-17 | 1.4787 | 1.4787 |
| 2023-11-16 | 1.4760 | 1.4760 |
| 2023-11-15 | 1.4791 | 1.4791 |
| 2023-11-14 | 1.4759 | 1.4759 |
| 2023-11-13 | 1.4750 | 1.4750 |
| 2023-11-10 | 1.4745 | 1.4745 |
| 2023-11-09 | 1.4742 | 1.4742 |
| 2023-11-08 | 1.4759 | 1.4759 |
| 2023-11-07 | 1.4760 | 1.4760 |
| 2023-11-06 | 1.4767 | 1.4767 |
