鹏华弘润混合C(001191)
2024-04-26
1.5877
0.2336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5840 | 1.5840 |
| 2024-04-24 | 1.5824 | 1.5824 |
| 2024-04-23 | 1.5787 | 1.5787 |
| 2024-04-22 | 1.5781 | 1.5781 |
| 2024-04-19 | 1.5754 | 1.5754 |
| 2024-04-18 | 1.5792 | 1.5792 |
| 2024-04-17 | 1.5796 | 1.5796 |
| 2024-04-16 | 1.5734 | 1.5734 |
| 2024-04-15 | 1.5823 | 1.5823 |
| 2024-04-12 | 1.5803 | 1.5803 |
| 2024-04-11 | 1.5805 | 1.5805 |
| 2024-04-10 | 1.5806 | 1.5806 |
| 2024-04-09 | 1.5859 | 1.5859 |
| 2024-04-08 | 1.5815 | 1.5815 |
| 2024-04-03 | 1.5854 | 1.5854 |
| 2024-04-02 | 1.5880 | 1.5880 |
| 2024-04-01 | 1.5915 | 1.5915 |
| 2024-03-29 | 1.5878 | 1.5878 |
| 2024-03-28 | 1.5860 | 1.5860 |
| 2024-03-27 | 1.5823 | 1.5823 |
| 2024-03-26 | 1.5895 | 1.5895 |
| 2024-03-25 | 1.5898 | 1.5898 |
| 2024-03-22 | 1.5957 | 1.5957 |
| 2024-03-21 | 1.5982 | 1.5982 |
| 2024-03-20 | 1.5992 | 1.5992 |
| 2024-03-19 | 1.5990 | 1.5990 |
| 2024-03-18 | 1.6021 | 1.6021 |
| 2024-03-15 | 1.5968 | 1.5968 |
| 2024-03-14 | 1.5950 | 1.5950 |
| 2024-03-13 | 1.5969 | 1.5969 |
| 2024-03-12 | 1.5964 | 1.5964 |
| 2024-03-11 | 1.5952 | 1.5952 |
| 2024-03-08 | 1.5904 | 1.5904 |
| 2024-03-07 | 1.5843 | 1.5843 |
| 2024-03-06 | 1.5901 | 1.5901 |
| 2024-03-05 | 1.5895 | 1.5895 |
| 2024-03-04 | 1.5922 | 1.5922 |
| 2024-03-01 | 1.5889 | 1.5889 |
| 2024-02-29 | 1.5851 | 1.5851 |
| 2024-02-28 | 1.5741 | 1.5741 |
| 2024-02-27 | 1.5833 | 1.5833 |
| 2024-02-26 | 1.5763 | 1.5763 |
| 2024-02-23 | 1.5741 | 1.5741 |
| 2024-02-22 | 1.5708 | 1.5708 |
| 2024-02-21 | 1.5676 | 1.5676 |
| 2024-02-20 | 1.5674 | 1.5674 |
| 2024-02-19 | 1.5672 | 1.5672 |
| 2024-02-08 | 1.5658 | 1.5658 |
| 2024-02-07 | 1.5599 | 1.5599 |
| 2024-02-06 | 1.5524 | 1.5524 |
| 2024-02-05 | 1.5395 | 1.5395 |
| 2024-02-02 | 1.5440 | 1.5440 |
| 2024-02-01 | 1.5497 | 1.5497 |
| 2024-01-31 | 1.5499 | 1.5499 |
| 2024-01-30 | 1.5558 | 1.5558 |
| 2024-01-29 | 1.5602 | 1.5602 |
| 2024-01-26 | 1.5637 | 1.5637 |
| 2024-01-25 | 1.5689 | 1.5689 |
| 2024-01-24 | 1.5627 | 1.5627 |
| 2024-01-23 | 1.5610 | 1.5610 |
| 2024-01-22 | 1.5595 | 1.5595 |
| 2024-01-19 | 1.5692 | 1.5692 |
| 2024-01-18 | 1.5711 | 1.5711 |
| 2024-01-17 | 1.5703 | 1.5703 |
| 2024-01-16 | 1.5776 | 1.5776 |
| 2024-01-15 | 1.5779 | 1.5779 |
| 2024-01-12 | 1.5799 | 1.5799 |
| 2024-01-11 | 1.5826 | 1.5826 |
| 2024-01-10 | 1.5788 | 1.5788 |
| 2024-01-09 | 1.5798 | 1.5798 |
| 2024-01-08 | 1.5804 | 1.5804 |
| 2024-01-05 | 1.5871 | 1.5871 |
| 2024-01-04 | 1.5928 | 1.5928 |
| 2024-01-03 | 1.5959 | 1.5959 |
| 2024-01-02 | 1.5999 | 1.5999 |
| 2023-12-31 | 1.6014 | 1.6014 |
| 2023-12-29 | 1.6013 | 1.6013 |
| 2023-12-28 | 1.5961 | 1.5961 |
| 2023-12-27 | 1.5916 | 1.5916 |
| 2023-12-26 | 1.5881 | 1.5881 |
| 2023-12-25 | 1.5919 | 1.5919 |
| 2023-12-22 | 1.5890 | 1.5890 |
| 2023-12-21 | 1.5895 | 1.5895 |
| 2023-12-20 | 1.5884 | 1.5884 |
| 2023-12-19 | 1.5904 | 1.5904 |
| 2023-12-18 | 1.5887 | 1.5887 |
| 2023-12-15 | 1.5908 | 1.5908 |
| 2023-12-14 | 1.5929 | 1.5929 |
| 2023-12-13 | 1.5941 | 1.5941 |
| 2023-12-12 | 1.5953 | 1.5953 |
| 2023-12-11 | 1.5982 | 1.5982 |
| 2023-12-08 | 1.5949 | 1.5949 |
| 2023-12-07 | 1.5912 | 1.5912 |
| 2023-12-06 | 1.5924 | 1.5924 |
| 2023-12-05 | 1.5927 | 1.5927 |
| 2023-12-04 | 1.5984 | 1.5984 |
| 2023-12-01 | 1.5997 | 1.5997 |
| 2023-11-30 | 1.5988 | 1.5988 |
| 2023-11-29 | 1.5992 | 1.5992 |
| 2023-11-28 | 1.6007 | 1.6007 |
| 2023-11-27 | 1.5990 | 1.5990 |
| 2023-11-24 | 1.5981 | 1.5981 |
| 2023-11-23 | 1.6002 | 1.6002 |
| 2023-11-22 | 1.5974 | 1.5974 |
| 2023-11-21 | 1.6006 | 1.6006 |
| 2023-11-20 | 1.6014 | 1.6014 |
| 2023-11-17 | 1.5992 | 1.5992 |
| 2023-11-16 | 1.5975 | 1.5975 |
| 2023-11-15 | 1.6008 | 1.6008 |
| 2023-11-14 | 1.6021 | 1.6021 |
| 2023-11-13 | 1.6012 | 1.6012 |
| 2023-11-10 | 1.5995 | 1.5995 |
| 2023-11-09 | 1.5982 | 1.5982 |
| 2023-11-08 | 1.5997 | 1.5997 |
| 2023-11-07 | 1.5983 | 1.5983 |
| 2023-11-06 | 1.5990 | 1.5990 |
| 2023-11-03 | 1.5928 | 1.5928 |
| 2023-11-02 | 1.5885 | 1.5885 |
| 2023-11-01 | 1.5916 | 1.5916 |
| 2023-10-31 | 1.5930 | 1.5930 |
