鹏华弘信混合C(001332)
2024-07-26
1.4397
0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4397 | 1.4857 |
| 2024-07-25 | 1.4396 | 1.4856 |
| 2024-07-24 | 1.4397 | 1.4857 |
| 2024-07-23 | 1.4396 | 1.4856 |
| 2024-07-22 | 1.4395 | 1.4855 |
| 2024-07-19 | 1.4394 | 1.4854 |
| 2024-07-18 | 1.4394 | 1.4854 |
| 2024-07-17 | 1.4394 | 1.4854 |
| 2024-07-16 | 1.4393 | 1.4853 |
| 2024-07-15 | 1.4393 | 1.4853 |
| 2024-07-12 | 1.4392 | 1.4852 |
| 2024-07-11 | 1.4395 | 1.4855 |
| 2024-07-10 | 1.4395 | 1.4855 |
| 2024-07-09 | 1.4394 | 1.4854 |
| 2024-07-08 | 1.4394 | 1.4854 |
| 2024-07-05 | 1.4393 | 1.4853 |
| 2024-07-04 | 1.4393 | 1.4853 |
| 2024-07-03 | 1.4393 | 1.4853 |
| 2024-07-02 | 1.4393 | 1.4853 |
| 2024-07-01 | 1.4252 | 1.4712 |
| 2024-06-30 | 1.4360 | 1.4820 |
| 2024-06-28 | 1.4359 | 1.4819 |
| 2024-06-27 | 1.4353 | 1.4813 |
| 2024-06-26 | 1.4331 | 1.4791 |
| 2024-06-25 | 1.4321 | 1.4781 |
| 2024-06-24 | 1.4302 | 1.4762 |
| 2024-06-21 | 1.4273 | 1.4733 |
| 2024-06-20 | 1.4294 | 1.4754 |
| 2024-06-19 | 1.4270 | 1.4730 |
| 2024-06-18 | 1.4292 | 1.4752 |
| 2024-06-17 | 1.4257 | 1.4717 |
| 2024-06-14 | 1.4257 | 1.4717 |
| 2024-06-13 | 1.4257 | 1.4717 |
| 2024-06-12 | 1.4257 | 1.4717 |
| 2024-06-11 | 1.4257 | 1.4717 |
| 2024-06-07 | 1.4257 | 1.4717 |
| 2024-06-06 | 1.4257 | 1.4717 |
| 2024-06-05 | 1.4266 | 1.4726 |
| 2024-06-04 | 1.4248 | 1.4708 |
| 2024-06-03 | 1.4248 | 1.4708 |
| 2024-05-31 | 1.4248 | 1.4708 |
| 2024-05-30 | 1.4248 | 1.4708 |
| 2024-05-29 | 1.4248 | 1.4708 |
| 2024-05-28 | 1.4248 | 1.4708 |
| 2024-05-27 | 1.4248 | 1.4708 |
| 2024-05-24 | 1.4248 | 1.4708 |
| 2024-05-23 | 1.4248 | 1.4708 |
| 2024-05-22 | 1.4248 | 1.4708 |
| 2024-05-21 | 1.4248 | 1.4708 |
| 2024-05-20 | 1.4248 | 1.4708 |
| 2024-05-17 | 1.4249 | 1.4709 |
| 2024-05-16 | 1.4249 | 1.4709 |
| 2024-05-15 | 1.4249 | 1.4709 |
| 2024-05-14 | 1.4248 | 1.4708 |
| 2024-05-13 | 1.4248 | 1.4708 |
| 2024-05-10 | 1.4249 | 1.4709 |
| 2024-05-09 | 1.4249 | 1.4709 |
| 2024-05-08 | 1.4249 | 1.4709 |
| 2024-05-07 | 1.4249 | 1.4709 |
| 2024-05-06 | 1.4249 | 1.4709 |
| 2024-04-30 | 1.4249 | 1.4709 |
| 2024-04-29 | 1.4249 | 1.4709 |
| 2024-04-26 | 1.4249 | 1.4709 |
| 2024-04-25 | 1.4249 | 1.4709 |
| 2024-04-24 | 1.4250 | 1.4710 |
| 2024-04-23 | 1.4250 | 1.4710 |
| 2024-04-22 | 1.4233 | 1.4693 |
| 2024-04-19 | 1.4230 | 1.4690 |
| 2024-04-18 | 1.4228 | 1.4688 |
| 2024-04-17 | 1.4227 | 1.4687 |
| 2024-04-16 | 1.4224 | 1.4684 |
| 2024-04-15 | 1.4226 | 1.4686 |
| 2024-04-12 | 1.4226 | 1.4686 |
| 2024-04-11 | 1.4226 | 1.4686 |
| 2024-04-10 | 1.4226 | 1.4686 |
| 2024-04-09 | 1.4226 | 1.4686 |
| 2024-04-08 | 1.4226 | 1.4686 |
| 2024-04-03 | 1.4226 | 1.4686 |
| 2024-04-02 | 1.4226 | 1.4686 |
| 2024-04-01 | 1.4211 | 1.4671 |
| 2024-03-29 | 1.4187 | 1.4647 |
| 2024-03-28 | 1.4186 | 1.4646 |
| 2024-03-27 | 1.4184 | 1.4644 |
| 2024-03-26 | 1.4183 | 1.4643 |
| 2024-03-25 | 1.4183 | 1.4643 |
| 2024-03-22 | 1.4184 | 1.4644 |
| 2024-03-21 | 1.4184 | 1.4644 |
| 2024-03-20 | 1.4182 | 1.4642 |
| 2024-03-19 | 1.4183 | 1.4643 |
| 2024-03-18 | 1.4181 | 1.4641 |
| 2024-03-15 | 1.4179 | 1.4639 |
| 2024-03-14 | 1.4177 | 1.4637 |
| 2024-03-13 | 1.4179 | 1.4639 |
| 2024-03-12 | 1.4179 | 1.4639 |
| 2024-03-11 | 1.4182 | 1.4642 |
| 2024-03-08 | 1.4183 | 1.4643 |
| 2024-03-07 | 1.4181 | 1.4641 |
| 2024-03-06 | 1.4180 | 1.4640 |
| 2024-03-05 | 1.4180 | 1.4640 |
| 2024-03-04 | 1.4179 | 1.4639 |
| 2024-03-01 | 1.4180 | 1.4640 |
| 2024-02-29 | 1.4181 | 1.4641 |
| 2024-02-28 | 1.4180 | 1.4640 |
| 2024-02-27 | 1.4178 | 1.4638 |
| 2024-02-26 | 1.4177 | 1.4637 |
| 2024-02-23 | 1.4178 | 1.4638 |
| 2024-02-22 | 1.4174 | 1.4634 |
| 2024-02-21 | 1.4173 | 1.4633 |
| 2024-02-20 | 1.4171 | 1.4631 |
| 2024-02-19 | 1.4169 | 1.4629 |
| 2024-02-08 | 1.4164 | 1.4624 |
| 2024-02-07 | 1.4160 | 1.4620 |
| 2024-02-06 | 1.4159 | 1.4619 |
| 2024-02-05 | 1.4159 | 1.4619 |
| 2024-02-02 | 1.4157 | 1.4617 |
| 2024-02-01 | 1.4157 | 1.4617 |
| 2024-01-31 | 1.4156 | 1.4616 |
| 2024-01-30 | 1.4157 | 1.4617 |
