鹏华弘和混合C(001326)
2024-04-25
0.9928
-1.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0034 | 1.2094 |
| 2024-04-23 | 0.9805 | 1.1865 |
| 2024-04-22 | 1.0065 | 1.2125 |
| 2024-04-19 | 1.0241 | 1.2301 |
| 2024-04-18 | 1.0109 | 1.2169 |
| 2024-04-17 | 0.9987 | 1.2047 |
| 2024-04-16 | 0.9735 | 1.1795 |
| 2024-04-15 | 0.9975 | 1.2035 |
| 2024-04-12 | 1.0050 | 1.2110 |
| 2024-04-11 | 0.9875 | 1.1935 |
| 2024-04-10 | 0.9908 | 1.1968 |
| 2024-04-09 | 0.9957 | 1.2017 |
| 2024-04-08 | 0.9936 | 1.1996 |
| 2024-04-03 | 1.0034 | 1.2094 |
| 2024-04-02 | 1.0045 | 1.2105 |
| 2024-04-01 | 1.0113 | 1.2173 |
| 2024-03-29 | 0.9971 | 1.2031 |
| 2024-03-28 | 0.9856 | 1.1916 |
| 2024-03-27 | 0.9577 | 1.1637 |
| 2024-03-26 | 0.9985 | 1.2045 |
| 2024-03-25 | 1.0034 | 1.2094 |
| 2024-03-22 | 1.0342 | 1.2402 |
| 2024-03-21 | 1.0341 | 1.2401 |
| 2024-03-20 | 1.0320 | 1.2380 |
| 2024-03-19 | 1.0286 | 1.2346 |
| 2024-03-18 | 1.0360 | 1.2420 |
| 2024-03-15 | 1.0143 | 1.2203 |
| 2024-03-14 | 1.0002 | 1.2062 |
| 2024-03-13 | 1.0136 | 1.2196 |
| 2024-03-12 | 1.0120 | 1.2180 |
| 2024-03-11 | 1.0053 | 1.2113 |
| 2024-03-08 | 0.9915 | 1.1975 |
| 2024-03-07 | 0.9773 | 1.1833 |
| 2024-03-06 | 0.9952 | 1.2012 |
| 2024-03-05 | 0.9905 | 1.1965 |
| 2024-03-04 | 0.9962 | 1.2022 |
| 2024-03-01 | 0.9954 | 1.2014 |
| 2024-02-29 | 0.9931 | 1.1991 |
| 2024-02-28 | 0.9693 | 1.1753 |
| 2024-02-27 | 1.0280 | 1.2340 |
| 2024-02-26 | 1.0023 | 1.2083 |
| 2024-02-23 | 0.9861 | 1.1921 |
| 2024-02-22 | 0.9708 | 1.1768 |
| 2024-02-21 | 0.9640 | 1.1700 |
| 2024-02-20 | 0.9619 | 1.1679 |
| 2024-02-19 | 0.9585 | 1.1645 |
| 2024-02-08 | 0.9462 | 1.1522 |
| 2024-02-07 | 0.9229 | 1.1289 |
| 2024-02-06 | 0.9219 | 1.1279 |
| 2024-02-05 | 0.9060 | 1.1120 |
| 2024-02-02 | 0.9195 | 1.1255 |
| 2024-02-01 | 0.9285 | 1.1345 |
| 2024-01-31 | 0.9232 | 1.1292 |
| 2024-01-30 | 0.9365 | 1.1425 |
| 2024-01-29 | 0.9543 | 1.1603 |
| 2024-01-26 | 0.9962 | 1.2022 |
| 2024-01-25 | 1.0206 | 1.2266 |
| 2024-01-24 | 1.0051 | 1.2111 |
| 2024-01-23 | 1.0113 | 1.2173 |
| 2024-01-22 | 0.9971 | 1.2031 |
| 2024-01-19 | 1.0418 | 1.2478 |
| 2024-01-18 | 1.0528 | 1.2588 |
| 2024-01-17 | 1.0358 | 1.2418 |
| 2024-01-16 | 1.0691 | 1.2751 |
| 2024-01-15 | 1.0730 | 1.2790 |
| 2024-01-12 | 1.0744 | 1.2804 |
| 2024-01-11 | 1.0899 | 1.2959 |
| 2024-01-10 | 1.0773 | 1.2833 |
| 2024-01-09 | 1.0921 | 1.2981 |
| 2024-01-08 | 1.0861 | 1.2921 |
| 2024-01-05 | 1.1168 | 1.3228 |
| 2024-01-04 | 1.1364 | 1.3424 |
| 2024-01-03 | 1.1437 | 1.3497 |
| 2024-01-02 | 1.1737 | 1.3797 |
| 2023-12-31 | 1.1950 | 1.4010 |
| 2023-12-29 | 1.1950 | 1.4010 |
| 2023-12-28 | 1.1613 | 1.3673 |
| 2023-12-27 | 1.1503 | 1.3563 |
| 2023-12-26 | 1.1339 | 1.3399 |
| 2023-12-25 | 1.1557 | 1.3617 |
| 2023-12-22 | 1.1409 | 1.3469 |
| 2023-12-21 | 1.1510 | 1.3570 |
| 2023-12-20 | 1.1451 | 1.3511 |
| 2023-12-19 | 1.1583 | 1.3643 |
| 2023-12-18 | 1.1495 | 1.3555 |
| 2023-12-15 | 1.1588 | 1.3648 |
| 2023-12-14 | 1.1683 | 1.3743 |
| 2023-12-13 | 1.1781 | 1.3841 |
| 2023-12-12 | 1.1829 | 1.3889 |
| 2023-12-11 | 1.1876 | 1.3936 |
| 2023-12-08 | 1.1702 | 1.3762 |
| 2023-12-07 | 1.1476 | 1.3536 |
| 2023-12-06 | 1.1473 | 1.3533 |
| 2023-12-05 | 1.1508 | 1.3568 |
| 2023-12-04 | 1.1749 | 1.3809 |
| 2023-12-01 | 1.1795 | 1.3855 |
| 2023-11-30 | 1.1800 | 1.3860 |
| 2023-11-29 | 1.1891 | 1.3951 |
| 2023-11-28 | 1.1894 | 1.3954 |
| 2023-11-27 | 1.1832 | 1.3892 |
| 2023-11-24 | 1.1717 | 1.3777 |
| 2023-11-23 | 1.1917 | 1.3977 |
| 2023-11-22 | 1.1775 | 1.3835 |
| 2023-11-21 | 1.1979 | 1.4039 |
| 2023-11-20 | 1.2049 | 1.4109 |
| 2023-11-17 | 1.2027 | 1.4087 |
| 2023-11-16 | 1.1899 | 1.3959 |
| 2023-11-15 | 1.1957 | 1.4017 |
| 2023-11-14 | 1.1920 | 1.3980 |
| 2023-11-13 | 1.1916 | 1.3976 |
| 2023-11-10 | 1.1881 | 1.3941 |
| 2023-11-09 | 1.1887 | 1.3947 |
| 2023-11-08 | 1.2026 | 1.4086 |
| 2023-11-07 | 1.2081 | 1.4141 |
| 2023-11-06 | 1.2047 | 1.4107 |
| 2023-11-03 | 1.1780 | 1.3840 |
| 2023-11-02 | 1.1545 | 1.3605 |
| 2023-11-01 | 1.1726 | 1.3786 |
| 2023-10-31 | 1.1806 | 1.3866 |
| 2023-10-30 | 1.1922 | 1.3982 |
