鹏华弘华混合C(001328)
2024-04-26
1.1335
0.2122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1335 | 1.1335 |
| 2024-04-25 | 1.1311 | 1.1311 |
| 2024-04-24 | 1.1317 | 1.1317 |
| 2024-04-23 | 1.1309 | 1.1309 |
| 2024-04-22 | 1.1339 | 1.1339 |
| 2024-04-19 | 1.1353 | 1.1353 |
| 2024-04-18 | 1.1353 | 1.1353 |
| 2024-04-17 | 1.1347 | 1.1347 |
| 2024-04-16 | 1.1318 | 1.1318 |
| 2024-04-15 | 1.1340 | 1.1340 |
| 2024-04-12 | 1.1302 | 1.1302 |
| 2024-04-11 | 1.1316 | 1.1316 |
| 2024-04-10 | 1.1305 | 1.1305 |
| 2024-04-09 | 1.1313 | 1.1313 |
| 2024-04-08 | 1.1308 | 1.1308 |
| 2024-04-03 | 1.1284 | 1.1284 |
| 2024-04-02 | 1.1286 | 1.1286 |
| 2024-04-01 | 1.1285 | 1.1285 |
| 2024-03-29 | 1.1271 | 1.1271 |
| 2024-03-28 | 1.1259 | 1.1259 |
| 2024-03-27 | 1.1258 | 1.1258 |
| 2024-03-26 | 1.1261 | 1.1261 |
| 2024-03-25 | 1.1259 | 1.1259 |
| 2024-03-22 | 1.1261 | 1.1261 |
| 2024-03-21 | 1.1264 | 1.1264 |
| 2024-03-20 | 1.1266 | 1.1266 |
| 2024-03-19 | 1.1266 | 1.1266 |
| 2024-03-18 | 1.1269 | 1.1269 |
| 2024-03-15 | 1.1265 | 1.1265 |
| 2024-03-14 | 1.1261 | 1.1261 |
| 2024-03-13 | 1.1263 | 1.1263 |
| 2024-03-12 | 1.1271 | 1.1271 |
| 2024-03-11 | 1.1276 | 1.1276 |
| 2024-03-08 | 1.1263 | 1.1263 |
| 2024-03-07 | 1.1254 | 1.1254 |
| 2024-03-06 | 1.1262 | 1.1262 |
| 2024-03-05 | 1.1267 | 1.1267 |
| 2024-03-04 | 1.1255 | 1.1255 |
| 2024-03-01 | 1.1252 | 1.1252 |
| 2024-02-29 | 1.1241 | 1.1241 |
| 2024-02-28 | 1.1195 | 1.1195 |
| 2024-02-27 | 1.1233 | 1.1233 |
| 2024-02-26 | 1.1211 | 1.1211 |
| 2024-02-23 | 1.1238 | 1.1238 |
| 2024-02-22 | 1.1238 | 1.1238 |
| 2024-02-21 | 1.1216 | 1.1216 |
| 2024-02-20 | 1.1190 | 1.1190 |
| 2024-02-19 | 1.1180 | 1.1180 |
| 2024-02-08 | 1.1160 | 1.1160 |
| 2024-02-07 | 1.1155 | 1.1155 |
| 2024-02-06 | 1.1107 | 1.1107 |
| 2024-02-05 | 1.1018 | 1.1018 |
| 2024-02-02 | 1.1012 | 1.1012 |
| 2024-02-01 | 1.1032 | 1.1032 |
| 2024-01-31 | 1.1038 | 1.1038 |
| 2024-01-30 | 1.1061 | 1.1061 |
| 2024-01-29 | 1.1107 | 1.1107 |
| 2024-01-26 | 1.1119 | 1.1119 |
| 2024-01-25 | 1.1117 | 1.1117 |
| 2024-01-24 | 1.1057 | 1.1057 |
| 2024-01-23 | 1.1016 | 1.1016 |
| 2024-01-22 | 1.1009 | 1.1009 |
| 2024-01-19 | 1.1061 | 1.1061 |
| 2024-01-18 | 1.1067 | 1.1067 |
| 2024-01-17 | 1.1065 | 1.1065 |
| 2024-01-16 | 1.1084 | 1.1084 |
| 2024-01-15 | 1.1079 | 1.1079 |
| 2024-01-12 | 1.1080 | 1.1080 |
| 2024-01-11 | 1.1078 | 1.1078 |
| 2024-01-10 | 1.1079 | 1.1079 |
| 2024-01-09 | 1.1081 | 1.1081 |
| 2024-01-08 | 1.1079 | 1.1079 |
| 2024-01-05 | 1.1089 | 1.1089 |
| 2024-01-04 | 1.1091 | 1.1091 |
| 2024-01-03 | 1.1096 | 1.1096 |
| 2024-01-02 | 1.1092 | 1.1092 |
| 2023-12-31 | 1.1095 | 1.1095 |
| 2023-12-29 | 1.1094 | 1.1094 |
| 2023-12-28 | 1.1090 | 1.1090 |
| 2023-12-27 | 1.1076 | 1.1076 |
| 2023-12-26 | 1.1066 | 1.1066 |
| 2023-12-25 | 1.1065 | 1.1065 |
| 2023-12-22 | 1.1058 | 1.1058 |
| 2023-12-21 | 1.1056 | 1.1056 |
| 2023-12-20 | 1.1053 | 1.1053 |
| 2023-12-19 | 1.1054 | 1.1054 |
| 2023-12-18 | 1.1054 | 1.1054 |
| 2023-12-15 | 1.1057 | 1.1057 |
| 2023-12-14 | 1.1061 | 1.1061 |
| 2023-12-13 | 1.1066 | 1.1066 |
| 2023-12-12 | 1.1086 | 1.1086 |
| 2023-12-11 | 1.1079 | 1.1079 |
| 2023-12-08 | 1.1064 | 1.1064 |
| 2023-12-07 | 1.1061 | 1.1061 |
| 2023-12-06 | 1.1060 | 1.1060 |
| 2023-12-05 | 1.1053 | 1.1053 |
| 2023-12-04 | 1.1086 | 1.1086 |
| 2023-12-01 | 1.1098 | 1.1098 |
| 2023-11-30 | 1.1107 | 1.1107 |
| 2023-11-29 | 1.1106 | 1.1106 |
| 2023-11-28 | 1.1125 | 1.1125 |
| 2023-11-27 | 1.1118 | 1.1118 |
| 2023-11-24 | 1.1129 | 1.1129 |
| 2023-11-23 | 1.1139 | 1.1139 |
| 2023-11-22 | 1.1122 | 1.1122 |
| 2023-11-21 | 1.1142 | 1.1142 |
| 2023-11-20 | 1.1138 | 1.1138 |
| 2023-11-17 | 1.1132 | 1.1132 |
| 2023-11-16 | 1.1132 | 1.1132 |
| 2023-11-15 | 1.1151 | 1.1151 |
| 2023-11-14 | 1.1133 | 1.1133 |
| 2023-11-13 | 1.1134 | 1.1134 |
| 2023-11-10 | 1.1133 | 1.1133 |
| 2023-11-09 | 1.1147 | 1.1147 |
| 2023-11-08 | 1.1151 | 1.1151 |
| 2023-11-07 | 1.1159 | 1.1159 |
| 2023-11-06 | 1.1170 | 1.1170 |
| 2023-11-03 | 1.1146 | 1.1146 |
| 2023-11-02 | 1.1132 | 1.1132 |
| 2023-11-01 | 1.1144 | 1.1144 |
