鹏华弘利混合C(001123)
2024-04-30
1.5151
0.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5151 | 1.5959 |
| 2024-04-29 | 1.5149 | 1.5957 |
| 2024-04-26 | 1.5087 | 1.5895 |
| 2024-04-25 | 1.5048 | 1.5856 |
| 2024-04-24 | 1.5035 | 1.5843 |
| 2024-04-23 | 1.4992 | 1.5800 |
| 2024-04-22 | 1.4999 | 1.5807 |
| 2024-04-19 | 1.4980 | 1.5788 |
| 2024-04-18 | 1.5022 | 1.5830 |
| 2024-04-17 | 1.5024 | 1.5832 |
| 2024-04-16 | 1.4952 | 1.5760 |
| 2024-04-15 | 1.5053 | 1.5861 |
| 2024-04-12 | 1.5025 | 1.5833 |
| 2024-04-11 | 1.5028 | 1.5836 |
| 2024-04-10 | 1.5026 | 1.5834 |
| 2024-04-09 | 1.5071 | 1.5879 |
| 2024-04-08 | 1.5030 | 1.5838 |
| 2024-04-03 | 1.5056 | 1.5864 |
| 2024-04-02 | 1.5074 | 1.5882 |
| 2024-04-01 | 1.5097 | 1.5905 |
| 2024-03-29 | 1.5071 | 1.5879 |
| 2024-03-28 | 1.5055 | 1.5863 |
| 2024-03-27 | 1.5028 | 1.5836 |
| 2024-03-26 | 1.5076 | 1.5884 |
| 2024-03-25 | 1.5085 | 1.5893 |
| 2024-03-22 | 1.5125 | 1.5933 |
| 2024-03-21 | 1.5145 | 1.5953 |
| 2024-03-20 | 1.5147 | 1.5955 |
| 2024-03-19 | 1.5142 | 1.5950 |
| 2024-03-18 | 1.5159 | 1.5967 |
| 2024-03-15 | 1.5123 | 1.5931 |
| 2024-03-14 | 1.5109 | 1.5917 |
| 2024-03-13 | 1.5120 | 1.5928 |
| 2024-03-12 | 1.5116 | 1.5924 |
| 2024-03-11 | 1.5111 | 1.5919 |
| 2024-03-08 | 1.5081 | 1.5889 |
| 2024-03-07 | 1.5041 | 1.5849 |
| 2024-03-06 | 1.5077 | 1.5885 |
| 2024-03-05 | 1.5074 | 1.5882 |
| 2024-03-04 | 1.5095 | 1.5903 |
| 2024-03-01 | 1.5076 | 1.5884 |
| 2024-02-29 | 1.5058 | 1.5866 |
| 2024-02-28 | 1.4995 | 1.5803 |
| 2024-02-27 | 1.5060 | 1.5868 |
| 2024-02-26 | 1.5018 | 1.5826 |
| 2024-02-23 | 1.5005 | 1.5813 |
| 2024-02-22 | 1.4987 | 1.5795 |
| 2024-02-21 | 1.4968 | 1.5776 |
| 2024-02-20 | 1.4964 | 1.5772 |
| 2024-02-19 | 1.4958 | 1.5766 |
| 2024-02-08 | 1.4948 | 1.5756 |
| 2024-02-07 | 1.4905 | 1.5713 |
| 2024-02-06 | 1.4853 | 1.5661 |
| 2024-02-05 | 1.4762 | 1.5570 |
| 2024-02-02 | 1.4793 | 1.5601 |
| 2024-02-01 | 1.4835 | 1.5643 |
| 2024-01-31 | 1.4838 | 1.5646 |
| 2024-01-30 | 1.4880 | 1.5688 |
| 2024-01-29 | 1.4912 | 1.5720 |
| 2024-01-26 | 1.4941 | 1.5749 |
| 2024-01-25 | 1.4975 | 1.5783 |
| 2024-01-24 | 1.4931 | 1.5739 |
| 2024-01-23 | 1.4917 | 1.5725 |
| 2024-01-22 | 1.4905 | 1.5713 |
| 2024-01-19 | 1.4973 | 1.5781 |
| 2024-01-18 | 1.4984 | 1.5792 |
| 2024-01-17 | 1.4979 | 1.5787 |
| 2024-01-16 | 1.5031 | 1.5839 |
| 2024-01-15 | 1.5033 | 1.5841 |
| 2024-01-12 | 1.5046 | 1.5854 |
| 2024-01-11 | 1.5066 | 1.5874 |
| 2024-01-10 | 1.5043 | 1.5851 |
| 2024-01-09 | 1.5050 | 1.5858 |
| 2024-01-08 | 1.5056 | 1.5864 |
| 2024-01-05 | 1.5104 | 1.5912 |
| 2024-01-04 | 1.5150 | 1.5958 |
| 2024-01-03 | 1.5170 | 1.5978 |
| 2024-01-02 | 1.5203 | 1.6011 |
| 2023-12-31 | 1.5213 | 1.6021 |
| 2023-12-29 | 1.5212 | 1.6020 |
| 2023-12-28 | 1.5173 | 1.5981 |
| 2023-12-27 | 1.5137 | 1.5945 |
| 2023-12-26 | 1.5112 | 1.5920 |
| 2023-12-25 | 1.5135 | 1.5943 |
| 2023-12-22 | 1.5110 | 1.5918 |
| 2023-12-21 | 1.5114 | 1.5922 |
| 2023-12-20 | 1.5106 | 1.5914 |
| 2023-12-19 | 1.5121 | 1.5929 |
| 2023-12-18 | 1.5107 | 1.5915 |
| 2023-12-15 | 1.5122 | 1.5930 |
| 2023-12-14 | 1.5136 | 1.5944 |
| 2023-12-13 | 1.5144 | 1.5952 |
| 2023-12-12 | 1.5152 | 1.5960 |
| 2023-12-11 | 1.5177 | 1.5985 |
| 2023-12-08 | 1.5157 | 1.5965 |
| 2023-12-07 | 1.5128 | 1.5936 |
| 2023-12-06 | 1.5139 | 1.5947 |
| 2023-12-05 | 1.5142 | 1.5950 |
| 2023-12-04 | 1.5183 | 1.5991 |
| 2023-12-01 | 1.5195 | 1.6003 |
| 2023-11-30 | 1.5188 | 1.5996 |
| 2023-11-29 | 1.5190 | 1.5998 |
| 2023-11-28 | 1.5202 | 1.6010 |
| 2023-11-27 | 1.5186 | 1.5994 |
| 2023-11-24 | 1.5177 | 1.5985 |
| 2023-11-23 | 1.5195 | 1.6003 |
| 2023-11-22 | 1.5171 | 1.5979 |
| 2023-11-21 | 1.5198 | 1.6006 |
| 2023-11-20 | 1.5204 | 1.6012 |
| 2023-11-17 | 1.5187 | 1.5995 |
| 2023-11-16 | 1.5172 | 1.5980 |
| 2023-11-15 | 1.5196 | 1.6004 |
| 2023-11-14 | 1.5206 | 1.6014 |
| 2023-11-13 | 1.5200 | 1.6008 |
| 2023-11-10 | 1.5193 | 1.6001 |
| 2023-11-09 | 1.5184 | 1.5992 |
| 2023-11-08 | 1.5195 | 1.6003 |
| 2023-11-07 | 1.5187 | 1.5995 |
