鹏华弘华混合A(001327)
2024-04-30
1.2690
-0.0236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2690 | 1.3240 |
| 2024-04-29 | 1.2693 | 1.3243 |
| 2024-04-26 | 1.2679 | 1.3229 |
| 2024-04-25 | 1.2651 | 1.3201 |
| 2024-04-24 | 1.2658 | 1.3208 |
| 2024-04-23 | 1.2649 | 1.3199 |
| 2024-04-22 | 1.2682 | 1.3232 |
| 2024-04-19 | 1.2698 | 1.3248 |
| 2024-04-18 | 1.2699 | 1.3249 |
| 2024-04-17 | 1.2692 | 1.3242 |
| 2024-04-16 | 1.2659 | 1.3209 |
| 2024-04-15 | 1.2684 | 1.3234 |
| 2024-04-12 | 1.2641 | 1.3191 |
| 2024-04-11 | 1.2656 | 1.3206 |
| 2024-04-10 | 1.2645 | 1.3195 |
| 2024-04-09 | 1.2653 | 1.3203 |
| 2024-04-08 | 1.2648 | 1.3198 |
| 2024-04-03 | 1.2622 | 1.3172 |
| 2024-04-02 | 1.2623 | 1.3173 |
| 2024-04-01 | 1.2622 | 1.3172 |
| 2024-03-29 | 1.2606 | 1.3156 |
| 2024-03-28 | 1.2593 | 1.3143 |
| 2024-03-27 | 1.2593 | 1.3143 |
| 2024-03-26 | 1.2595 | 1.3145 |
| 2024-03-25 | 1.2593 | 1.3143 |
| 2024-03-22 | 1.2595 | 1.3145 |
| 2024-03-21 | 1.2599 | 1.3149 |
| 2024-03-20 | 1.2601 | 1.3151 |
| 2024-03-19 | 1.2601 | 1.3151 |
| 2024-03-18 | 1.2605 | 1.3155 |
| 2024-03-15 | 1.2600 | 1.3150 |
| 2024-03-14 | 1.2596 | 1.3146 |
| 2024-03-13 | 1.2598 | 1.3148 |
| 2024-03-12 | 1.2607 | 1.3157 |
| 2024-03-11 | 1.2612 | 1.3162 |
| 2024-03-08 | 1.2598 | 1.3148 |
| 2024-03-07 | 1.2588 | 1.3138 |
| 2024-03-06 | 1.2596 | 1.3146 |
| 2024-03-05 | 1.2602 | 1.3152 |
| 2024-03-04 | 1.2588 | 1.3138 |
| 2024-03-01 | 1.2585 | 1.3135 |
| 2024-02-29 | 1.2573 | 1.3123 |
| 2024-02-28 | 1.2522 | 1.3072 |
| 2024-02-27 | 1.2564 | 1.3114 |
| 2024-02-26 | 1.2540 | 1.3090 |
| 2024-02-23 | 1.2569 | 1.3119 |
| 2024-02-22 | 1.2570 | 1.3120 |
| 2024-02-21 | 1.2544 | 1.3094 |
| 2024-02-20 | 1.2516 | 1.3066 |
| 2024-02-19 | 1.2504 | 1.3054 |
| 2024-02-08 | 1.2482 | 1.3032 |
| 2024-02-07 | 1.2476 | 1.3026 |
| 2024-02-06 | 1.2423 | 1.2973 |
| 2024-02-05 | 1.2323 | 1.2873 |
| 2024-02-02 | 1.2316 | 1.2866 |
| 2024-02-01 | 1.2338 | 1.2888 |
| 2024-01-31 | 1.2345 | 1.2895 |
| 2024-01-30 | 1.2371 | 1.2921 |
| 2024-01-29 | 1.2422 | 1.2972 |
| 2024-01-26 | 1.2436 | 1.2986 |
| 2024-01-25 | 1.2434 | 1.2984 |
| 2024-01-24 | 1.2367 | 1.2917 |
| 2024-01-23 | 1.2320 | 1.2870 |
| 2024-01-22 | 1.2312 | 1.2862 |
| 2024-01-19 | 1.2371 | 1.2921 |
| 2024-01-18 | 1.2378 | 1.2928 |
| 2024-01-17 | 1.2375 | 1.2925 |
| 2024-01-16 | 1.2396 | 1.2946 |
| 2024-01-15 | 1.2390 | 1.2940 |
| 2024-01-12 | 1.2392 | 1.2942 |
| 2024-01-11 | 1.2390 | 1.2940 |
| 2024-01-10 | 1.2390 | 1.2940 |
| 2024-01-09 | 1.2393 | 1.2943 |
| 2024-01-08 | 1.2391 | 1.2941 |
| 2024-01-05 | 1.2402 | 1.2952 |
| 2024-01-04 | 1.2404 | 1.2954 |
| 2024-01-03 | 1.2409 | 1.2959 |
| 2024-01-02 | 1.2405 | 1.2955 |
| 2023-12-31 | 1.2409 | 1.2959 |
| 2023-12-29 | 1.2407 | 1.2957 |
| 2023-12-28 | 1.2403 | 1.2953 |
| 2023-12-27 | 1.2386 | 1.2936 |
| 2023-12-26 | 1.2377 | 1.2927 |
| 2023-12-25 | 1.2376 | 1.2926 |
| 2023-12-22 | 1.2368 | 1.2918 |
| 2023-12-21 | 1.2366 | 1.2916 |
| 2023-12-20 | 1.2362 | 1.2912 |
| 2023-12-19 | 1.2364 | 1.2914 |
| 2023-12-18 | 1.2364 | 1.2914 |
| 2023-12-15 | 1.2366 | 1.2916 |
| 2023-12-14 | 1.2371 | 1.2921 |
| 2023-12-13 | 1.2375 | 1.2925 |
| 2023-12-12 | 1.2398 | 1.2948 |
| 2023-12-11 | 1.2390 | 1.2940 |
| 2023-12-08 | 1.2374 | 1.2924 |
| 2023-12-07 | 1.2370 | 1.2920 |
| 2023-12-06 | 1.2370 | 1.2920 |
| 2023-12-05 | 1.2362 | 1.2912 |
| 2023-12-04 | 1.2398 | 1.2948 |
| 2023-12-01 | 1.2412 | 1.2962 |
| 2023-11-30 | 1.2422 | 1.2972 |
| 2023-11-29 | 1.2421 | 1.2971 |
| 2023-11-28 | 1.2442 | 1.2992 |
| 2023-11-27 | 1.2434 | 1.2984 |
| 2023-11-24 | 1.2446 | 1.2996 |
| 2023-11-23 | 1.2458 | 1.3008 |
| 2023-11-22 | 1.2438 | 1.2988 |
| 2023-11-21 | 1.2461 | 1.3011 |
| 2023-11-20 | 1.2456 | 1.3006 |
| 2023-11-17 | 1.2450 | 1.3000 |
| 2023-11-16 | 1.2449 | 1.2999 |
| 2023-11-15 | 1.2470 | 1.3020 |
| 2023-11-14 | 1.2451 | 1.3001 |
| 2023-11-13 | 1.2451 | 1.3001 |
| 2023-11-10 | 1.2450 | 1.3000 |
| 2023-11-09 | 1.2465 | 1.3015 |
| 2023-11-08 | 1.2470 | 1.3020 |
| 2023-11-07 | 1.2479 | 1.3029 |
| 2023-11-06 | 1.2492 | 1.3042 |
