鹏华弘泽混合A(001172)
2024-04-24
1.5838
1.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5838 | 1.5838 |
| 2024-04-23 | 1.5664 | 1.5664 |
| 2024-04-22 | 1.5867 | 1.5867 |
| 2024-04-19 | 1.6036 | 1.6036 |
| 2024-04-18 | 1.6023 | 1.6023 |
| 2024-04-17 | 1.5858 | 1.5858 |
| 2024-04-16 | 1.5366 | 1.5366 |
| 2024-04-15 | 1.5754 | 1.5754 |
| 2024-04-12 | 1.5661 | 1.5661 |
| 2024-04-11 | 1.5678 | 1.5678 |
| 2024-04-10 | 1.5606 | 1.5606 |
| 2024-04-09 | 1.5746 | 1.5746 |
| 2024-04-08 | 1.5696 | 1.5696 |
| 2024-04-03 | 1.5835 | 1.5835 |
| 2024-04-02 | 1.5851 | 1.5851 |
| 2024-04-01 | 1.5863 | 1.5863 |
| 2024-03-29 | 1.5631 | 1.5631 |
| 2024-03-28 | 1.5423 | 1.5423 |
| 2024-03-27 | 1.5231 | 1.5231 |
| 2024-03-26 | 1.5526 | 1.5526 |
| 2024-03-25 | 1.5499 | 1.5499 |
| 2024-03-22 | 1.5720 | 1.5720 |
| 2024-03-21 | 1.5941 | 1.5941 |
| 2024-03-20 | 1.5813 | 1.5813 |
| 2024-03-19 | 1.5750 | 1.5750 |
| 2024-03-18 | 1.5903 | 1.5903 |
| 2024-03-15 | 1.5654 | 1.5654 |
| 2024-03-14 | 1.5496 | 1.5496 |
| 2024-03-13 | 1.5522 | 1.5522 |
| 2024-03-12 | 1.5485 | 1.5485 |
| 2024-03-11 | 1.5521 | 1.5521 |
| 2024-03-08 | 1.5380 | 1.5380 |
| 2024-03-07 | 1.5240 | 1.5240 |
| 2024-03-06 | 1.5226 | 1.5226 |
| 2024-03-05 | 1.5034 | 1.5034 |
| 2024-03-04 | 1.5124 | 1.5124 |
| 2024-03-01 | 1.5099 | 1.5099 |
| 2024-02-29 | 1.5028 | 1.5028 |
| 2024-02-28 | 1.4684 | 1.4684 |
| 2024-02-27 | 1.5148 | 1.5148 |
| 2024-02-26 | 1.4984 | 1.4984 |
| 2024-02-23 | 1.4923 | 1.4923 |
| 2024-02-22 | 1.4827 | 1.4827 |
| 2024-02-21 | 1.4711 | 1.4711 |
| 2024-02-20 | 1.4684 | 1.4684 |
| 2024-02-19 | 1.4635 | 1.4635 |
| 2024-02-08 | 1.4531 | 1.4531 |
| 2024-02-07 | 1.4228 | 1.4228 |
| 2024-02-06 | 1.4007 | 1.4007 |
| 2024-02-05 | 1.3514 | 1.3514 |
| 2024-02-02 | 1.3879 | 1.3879 |
| 2024-02-01 | 1.4146 | 1.4146 |
| 2024-01-31 | 1.4243 | 1.4243 |
| 2024-01-30 | 1.4505 | 1.4505 |
| 2024-01-29 | 1.4716 | 1.4716 |
| 2024-01-26 | 1.4893 | 1.4893 |
| 2024-01-25 | 1.4948 | 1.4948 |
| 2024-01-24 | 1.4568 | 1.4568 |
| 2024-01-23 | 1.4354 | 1.4354 |
| 2024-01-22 | 1.4264 | 1.4264 |
| 2024-01-19 | 1.4820 | 1.4820 |
| 2024-01-18 | 1.4945 | 1.4945 |
| 2024-01-17 | 1.5006 | 1.5006 |
| 2024-01-16 | 1.5292 | 1.5292 |
| 2024-01-15 | 1.5272 | 1.5272 |
| 2024-01-12 | 1.5300 | 1.5300 |
| 2024-01-11 | 1.5345 | 1.5345 |
| 2024-01-10 | 1.5263 | 1.5263 |
| 2024-01-09 | 1.5291 | 1.5291 |
| 2024-01-08 | 1.5211 | 1.5211 |
| 2024-01-05 | 1.5415 | 1.5415 |
| 2024-01-04 | 1.5535 | 1.5535 |
| 2024-01-03 | 1.5603 | 1.5603 |
| 2024-01-02 | 1.5609 | 1.5609 |
| 2023-12-31 | 1.5525 | 1.5525 |
| 2023-12-29 | 1.5526 | 1.5526 |
| 2023-12-28 | 1.5420 | 1.5420 |
| 2023-12-27 | 1.5228 | 1.5228 |
| 2023-12-26 | 1.5084 | 1.5084 |
| 2023-12-25 | 1.5216 | 1.5216 |
| 2023-12-22 | 1.5180 | 1.5180 |
| 2023-12-21 | 1.5230 | 1.5230 |
| 2023-12-20 | 1.5151 | 1.5151 |
| 2023-12-19 | 1.5264 | 1.5264 |
| 2023-12-18 | 1.5243 | 1.5243 |
| 2023-12-15 | 1.5338 | 1.5338 |
| 2023-12-14 | 1.5365 | 1.5365 |
| 2023-12-13 | 1.5400 | 1.5400 |
| 2023-12-12 | 1.5523 | 1.5523 |
| 2023-12-11 | 1.5496 | 1.5496 |
| 2023-12-08 | 1.5345 | 1.5345 |
| 2023-12-07 | 1.5461 | 1.5461 |
| 2023-12-06 | 1.5489 | 1.5489 |
| 2023-12-05 | 1.5451 | 1.5451 |
| 2023-12-04 | 1.5649 | 1.5649 |
| 2023-12-01 | 1.5670 | 1.5670 |
| 2023-11-30 | 1.5717 | 1.5717 |
| 2023-11-29 | 1.5776 | 1.5776 |
| 2023-11-28 | 1.5845 | 1.5845 |
| 2023-11-27 | 1.5714 | 1.5714 |
| 2023-11-24 | 1.5655 | 1.5655 |
| 2023-11-23 | 1.5764 | 1.5764 |
| 2023-11-22 | 1.5624 | 1.5624 |
| 2023-11-21 | 1.5747 | 1.5747 |
| 2023-11-20 | 1.5757 | 1.5757 |
| 2023-11-17 | 1.5714 | 1.5714 |
| 2023-11-16 | 1.5604 | 1.5604 |
| 2023-11-15 | 1.5677 | 1.5677 |
| 2023-11-14 | 1.5617 | 1.5617 |
| 2023-11-13 | 1.5605 | 1.5605 |
| 2023-11-10 | 1.5531 | 1.5531 |
| 2023-11-09 | 1.5576 | 1.5576 |
| 2023-11-08 | 1.5641 | 1.5641 |
| 2023-11-07 | 1.5601 | 1.5601 |
| 2023-11-06 | 1.5639 | 1.5639 |
| 2023-11-03 | 1.5554 | 1.5554 |
| 2023-11-02 | 1.5455 | 1.5455 |
| 2023-11-01 | 1.5571 | 1.5571 |
| 2023-10-31 | 1.5560 | 1.5560 |
| 2023-10-30 | 1.5601 | 1.5601 |
