鹏华弘华混合A(001327)
2025-04-16
1.2644
-0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.2644 | 1.3194 |
| 2025-04-15 | 1.2646 | 1.3196 |
| 2025-04-14 | 1.2648 | 1.3198 |
| 2025-04-11 | 1.2646 | 1.3196 |
| 2025-04-10 | 1.2645 | 1.3195 |
| 2025-04-09 | 1.2639 | 1.3189 |
| 2025-04-08 | 1.2636 | 1.3186 |
| 2025-04-07 | 1.2631 | 1.3181 |
| 2025-04-03 | 1.2662 | 1.3212 |
| 2025-04-02 | 1.2666 | 1.3216 |
| 2025-04-01 | 1.2666 | 1.3216 |
| 2025-03-31 | 1.2665 | 1.3215 |
| 2025-03-28 | 1.2668 | 1.3218 |
| 2025-03-27 | 1.2670 | 1.3220 |
| 2025-03-26 | 1.2671 | 1.3221 |
| 2025-03-25 | 1.2673 | 1.3223 |
| 2025-03-24 | 1.2673 | 1.3223 |
| 2025-03-21 | 1.2672 | 1.3222 |
| 2025-03-20 | 1.2676 | 1.3226 |
| 2025-03-19 | 1.2678 | 1.3228 |
| 2025-03-18 | 1.2679 | 1.3229 |
| 2025-03-17 | 1.2676 | 1.3226 |
| 2025-03-14 | 1.2677 | 1.3227 |
| 2025-03-13 | 1.2655 | 1.3205 |
| 2025-03-12 | 1.2659 | 1.3209 |
| 2025-03-11 | 1.2659 | 1.3209 |
| 2025-03-10 | 1.2653 | 1.3203 |
| 2025-03-07 | 1.2657 | 1.3207 |
| 2025-03-06 | 1.2664 | 1.3214 |
| 2025-03-05 | 1.2645 | 1.3195 |
| 2025-03-04 | 1.2638 | 1.3188 |
| 2025-03-03 | 1.2635 | 1.3185 |
| 2025-02-28 | 1.2631 | 1.3181 |
| 2025-02-27 | 1.2670 | 1.3220 |
| 2025-02-26 | 1.2668 | 1.3218 |
| 2025-02-25 | 1.2651 | 1.3201 |
| 2025-02-24 | 1.2665 | 1.3215 |
| 2025-02-21 | 1.2672 | 1.3222 |
| 2025-02-20 | 1.2658 | 1.3208 |
| 2025-02-19 | 1.2658 | 1.3208 |
| 2025-02-18 | 1.2640 | 1.3190 |
| 2025-02-17 | 1.2657 | 1.3207 |
| 2025-02-14 | 1.2672 | 1.3222 |
| 2025-02-13 | 1.2650 | 1.3200 |
| 2025-02-12 | 1.2648 | 1.3198 |
| 2025-02-11 | 1.2629 | 1.3179 |
| 2025-02-10 | 1.2624 | 1.3174 |
| 2025-02-07 | 1.2616 | 1.3166 |
| 2025-02-06 | 1.2598 | 1.3148 |
| 2025-02-05 | 1.2580 | 1.3130 |
| 2025-01-27 | 1.2587 | 1.3137 |
| 2025-01-24 | 1.2593 | 1.3143 |
| 2025-01-23 | 1.2586 | 1.3136 |
| 2025-01-22 | 1.2584 | 1.3134 |
| 2025-01-21 | 1.2592 | 1.3142 |
| 2025-01-20 | 1.2568 | 1.3118 |
| 2025-01-17 | 1.2565 | 1.3115 |
| 2025-01-16 | 1.2562 | 1.3112 |
| 2025-01-15 | 1.2560 | 1.3110 |
| 2025-01-14 | 1.2567 | 1.3117 |
| 2025-01-13 | 1.2554 | 1.3104 |
| 2025-01-10 | 1.2555 | 1.3105 |
| 2025-01-09 | 1.2563 | 1.3113 |
| 2025-01-08 | 1.2563 | 1.3113 |
| 2025-01-07 | 1.2565 | 1.3115 |
| 2025-01-06 | 1.2546 | 1.3096 |
| 2025-01-03 | 1.2548 | 1.3098 |
| 2025-01-02 | 1.2555 | 1.3105 |
| 2024-12-31 | 1.2567 | 1.3117 |
| 2024-12-30 | 1.2576 | 1.3126 |
| 2024-12-27 | 1.2576 | 1.3126 |
| 2024-12-26 | 1.2576 | 1.3126 |
| 2024-12-25 | 1.2579 | 1.3129 |
| 2024-12-24 | 1.2579 | 1.3129 |
| 2024-12-23 | 1.2573 | 1.3123 |
| 2024-12-20 | 1.2573 | 1.3123 |
| 2024-12-19 | 1.2578 | 1.3128 |
| 2024-12-18 | 1.2582 | 1.3132 |
| 2024-12-17 | 1.2577 | 1.3127 |
| 2024-12-16 | 1.2578 | 1.3128 |
| 2024-12-13 | 1.2593 | 1.3143 |
| 2024-12-12 | 1.2635 | 1.3185 |
| 2024-12-11 | 1.2615 | 1.3165 |
| 2024-12-10 | 1.2615 | 1.3165 |
| 2024-12-09 | 1.2608 | 1.3158 |
| 2024-12-06 | 1.2614 | 1.3164 |
| 2024-12-05 | 1.2597 | 1.3147 |
| 2024-12-04 | 1.2604 | 1.3154 |
| 2024-12-03 | 1.2616 | 1.3166 |
| 2024-12-02 | 1.2608 | 1.3158 |
| 2024-11-29 | 1.2596 | 1.3146 |
| 2024-11-28 | 1.2581 | 1.3131 |
| 2024-11-27 | 1.2599 | 1.3149 |
| 2024-11-26 | 1.2571 | 1.3121 |
| 2024-11-25 | 1.2575 | 1.3125 |
| 2024-11-22 | 1.2578 | 1.3128 |
| 2024-11-21 | 1.2634 | 1.3184 |
| 2024-11-20 | 1.2633 | 1.3183 |
| 2024-11-19 | 1.2629 | 1.3179 |
| 2024-11-18 | 1.2627 | 1.3177 |
| 2024-11-15 | 1.2627 | 1.3177 |
| 2024-11-14 | 1.2648 | 1.3198 |
| 2024-11-13 | 1.2675 | 1.3225 |
| 2024-11-12 | 1.2668 | 1.3218 |
| 2024-11-11 | 1.2684 | 1.3234 |
| 2024-11-08 | 1.2685 | 1.3235 |
| 2024-11-07 | 1.2701 | 1.3251 |
| 2024-11-06 | 1.2661 | 1.3211 |
| 2024-11-05 | 1.2666 | 1.3216 |
| 2024-11-04 | 1.2636 | 1.3186 |
| 2024-11-01 | 1.2617 | 1.3167 |
| 2024-10-31 | 1.2609 | 1.3159 |
| 2024-10-30 | 1.2605 | 1.3155 |
| 2024-10-29 | 1.2621 | 1.3171 |
| 2024-10-28 | 1.2640 | 1.3190 |
| 2024-10-25 | 1.2630 | 1.3180 |
| 2024-10-24 | 1.2622 | 1.3172 |
| 2024-10-23 | 1.2636 | 1.3186 |
| 2024-10-22 | 1.2631 | 1.3181 |
| 2024-10-21 | 1.2616 | 1.3166 |
