鹏华弘和混合A(001325)
2024-05-14
1.0720
-0.7867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0805 | 1.2935 |
| 2024-05-10 | 1.0844 | 1.2974 |
| 2024-05-09 | 1.0962 | 1.3092 |
| 2024-05-08 | 1.0862 | 1.2992 |
| 2024-05-07 | 1.0814 | 1.2944 |
| 2024-05-06 | 1.0766 | 1.2896 |
| 2024-04-30 | 1.0452 | 1.2582 |
| 2024-04-29 | 1.0409 | 1.2539 |
| 2024-04-26 | 1.0204 | 1.2334 |
| 2024-04-25 | 1.0070 | 1.2200 |
| 2024-04-24 | 1.0178 | 1.2308 |
| 2024-04-23 | 0.9946 | 1.2076 |
| 2024-04-22 | 1.0209 | 1.2339 |
| 2024-04-19 | 1.0387 | 1.2517 |
| 2024-04-18 | 1.0254 | 1.2384 |
| 2024-04-17 | 1.0130 | 1.2260 |
| 2024-04-16 | 0.9875 | 1.2005 |
| 2024-04-15 | 1.0117 | 1.2247 |
| 2024-04-12 | 1.0194 | 1.2324 |
| 2024-04-11 | 1.0016 | 1.2146 |
| 2024-04-10 | 1.0049 | 1.2179 |
| 2024-04-09 | 1.0099 | 1.2229 |
| 2024-04-08 | 1.0078 | 1.2208 |
| 2024-04-03 | 1.0177 | 1.2307 |
| 2024-04-02 | 1.0188 | 1.2318 |
| 2024-04-01 | 1.0258 | 1.2388 |
| 2024-03-29 | 1.0113 | 1.2243 |
| 2024-03-28 | 0.9997 | 1.2127 |
| 2024-03-27 | 0.9714 | 1.1844 |
| 2024-03-26 | 1.0128 | 1.2258 |
| 2024-03-25 | 1.0177 | 1.2307 |
| 2024-03-22 | 1.0490 | 1.2620 |
| 2024-03-21 | 1.0488 | 1.2618 |
| 2024-03-20 | 1.0467 | 1.2597 |
| 2024-03-19 | 1.0433 | 1.2563 |
| 2024-03-18 | 1.0507 | 1.2637 |
| 2024-03-15 | 1.0287 | 1.2417 |
| 2024-03-14 | 1.0144 | 1.2274 |
| 2024-03-13 | 1.0280 | 1.2410 |
| 2024-03-12 | 1.0265 | 1.2395 |
| 2024-03-11 | 1.0196 | 1.2326 |
| 2024-03-08 | 1.0056 | 1.2186 |
| 2024-03-07 | 0.9912 | 1.2042 |
| 2024-03-06 | 1.0093 | 1.2223 |
| 2024-03-05 | 1.0046 | 1.2176 |
| 2024-03-04 | 1.0104 | 1.2234 |
| 2024-03-01 | 1.0096 | 1.2226 |
| 2024-02-29 | 1.0072 | 1.2202 |
| 2024-02-28 | 0.9831 | 1.1961 |
| 2024-02-27 | 1.0426 | 1.2556 |
| 2024-02-26 | 1.0166 | 1.2296 |
| 2024-02-23 | 1.0001 | 1.2131 |
| 2024-02-22 | 0.9846 | 1.1976 |
| 2024-02-21 | 0.9777 | 1.1907 |
| 2024-02-20 | 0.9756 | 1.1886 |
| 2024-02-19 | 0.9722 | 1.1852 |
| 2024-02-08 | 0.9597 | 1.1727 |
| 2024-02-07 | 0.9360 | 1.1490 |
| 2024-02-06 | 0.9350 | 1.1480 |
| 2024-02-05 | 0.9189 | 1.1319 |
| 2024-02-02 | 0.9326 | 1.1456 |
| 2024-02-01 | 0.9417 | 1.1547 |
| 2024-01-31 | 0.9363 | 1.1493 |
| 2024-01-30 | 0.9498 | 1.1628 |
| 2024-01-29 | 0.9679 | 1.1809 |
| 2024-01-26 | 1.0104 | 1.2234 |
| 2024-01-25 | 1.0351 | 1.2481 |
| 2024-01-24 | 1.0194 | 1.2324 |
| 2024-01-23 | 1.0257 | 1.2387 |
| 2024-01-22 | 1.0112 | 1.2242 |
| 2024-01-19 | 1.0565 | 1.2695 |
| 2024-01-18 | 1.0677 | 1.2807 |
| 2024-01-17 | 1.0505 | 1.2635 |
| 2024-01-16 | 1.0842 | 1.2972 |
| 2024-01-15 | 1.0882 | 1.3012 |
| 2024-01-12 | 1.0896 | 1.3026 |
| 2024-01-11 | 1.1054 | 1.3184 |
| 2024-01-10 | 1.0926 | 1.3056 |
| 2024-01-09 | 1.1076 | 1.3206 |
| 2024-01-08 | 1.1014 | 1.3144 |
| 2024-01-05 | 1.1326 | 1.3456 |
| 2024-01-04 | 1.1525 | 1.3655 |
| 2024-01-03 | 1.1598 | 1.3728 |
| 2024-01-02 | 1.1903 | 1.4033 |
| 2023-12-31 | 1.2119 | 1.4249 |
| 2023-12-29 | 1.2119 | 1.4249 |
| 2023-12-28 | 1.1777 | 1.3907 |
| 2023-12-27 | 1.1665 | 1.3795 |
| 2023-12-26 | 1.1499 | 1.3629 |
| 2023-12-25 | 1.1720 | 1.3850 |
| 2023-12-22 | 1.1570 | 1.3700 |
| 2023-12-21 | 1.1672 | 1.3802 |
| 2023-12-20 | 1.1613 | 1.3743 |
| 2023-12-19 | 1.1747 | 1.3877 |
| 2023-12-18 | 1.1657 | 1.3787 |
| 2023-12-15 | 1.1752 | 1.3882 |
| 2023-12-14 | 1.1848 | 1.3978 |
| 2023-12-13 | 1.1948 | 1.4078 |
| 2023-12-12 | 1.1996 | 1.4126 |
| 2023-12-11 | 1.2044 | 1.4174 |
| 2023-12-08 | 1.1867 | 1.3997 |
| 2023-12-07 | 1.1638 | 1.3768 |
| 2023-12-06 | 1.1635 | 1.3765 |
| 2023-12-05 | 1.1670 | 1.3800 |
| 2023-12-04 | 1.1915 | 1.4045 |
| 2023-12-01 | 1.1961 | 1.4091 |
| 2023-11-30 | 1.1966 | 1.4096 |
| 2023-11-29 | 1.2058 | 1.4188 |
| 2023-11-28 | 1.2061 | 1.4191 |
| 2023-11-27 | 1.1998 | 1.4128 |
| 2023-11-24 | 1.1882 | 1.4012 |
| 2023-11-23 | 1.2085 | 1.4215 |
| 2023-11-22 | 1.1941 | 1.4071 |
| 2023-11-21 | 1.2148 | 1.4278 |
| 2023-11-20 | 1.2218 | 1.4348 |
| 2023-11-17 | 1.2197 | 1.4327 |
