鹏华弘益混合A(001336)
2024-04-23
1.7481
-1.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7481 | 1.7481 |
| 2024-04-22 | 1.7677 | 1.7677 |
| 2024-04-19 | 1.7928 | 1.7928 |
| 2024-04-18 | 1.7830 | 1.7830 |
| 2024-04-17 | 1.7992 | 1.7992 |
| 2024-04-16 | 1.7816 | 1.7816 |
| 2024-04-15 | 1.7861 | 1.7861 |
| 2024-04-12 | 1.7445 | 1.7445 |
| 2024-04-11 | 1.7477 | 1.7477 |
| 2024-04-10 | 1.7335 | 1.7335 |
| 2024-04-09 | 1.7225 | 1.7225 |
| 2024-04-08 | 1.7374 | 1.7374 |
| 2024-04-03 | 1.7193 | 1.7193 |
| 2024-04-02 | 1.7115 | 1.7115 |
| 2024-04-01 | 1.7031 | 1.7031 |
| 2024-03-29 | 1.7122 | 1.7122 |
| 2024-03-28 | 1.6958 | 1.6958 |
| 2024-03-27 | 1.6919 | 1.6919 |
| 2024-03-26 | 1.6940 | 1.6940 |
| 2024-03-25 | 1.6886 | 1.6886 |
| 2024-03-22 | 1.6786 | 1.6786 |
| 2024-03-21 | 1.6754 | 1.6754 |
| 2024-03-20 | 1.6808 | 1.6808 |
| 2024-03-19 | 1.6707 | 1.6707 |
| 2024-03-18 | 1.6795 | 1.6795 |
| 2024-03-15 | 1.6776 | 1.6776 |
| 2024-03-14 | 1.6791 | 1.6791 |
| 2024-03-13 | 1.6711 | 1.6711 |
| 2024-03-12 | 1.6740 | 1.6740 |
| 2024-03-11 | 1.7208 | 1.7208 |
| 2024-03-08 | 1.7453 | 1.7453 |
| 2024-03-07 | 1.7271 | 1.7271 |
| 2024-03-06 | 1.7120 | 1.7120 |
| 2024-03-05 | 1.7221 | 1.7221 |
| 2024-03-04 | 1.6997 | 1.6997 |
| 2024-03-01 | 1.6716 | 1.6716 |
| 2024-02-29 | 1.6738 | 1.6738 |
| 2024-02-28 | 1.6653 | 1.6653 |
| 2024-02-27 | 1.6683 | 1.6683 |
| 2024-02-26 | 1.6638 | 1.6638 |
| 2024-02-23 | 1.7023 | 1.7023 |
| 2024-02-22 | 1.7104 | 1.7104 |
| 2024-02-21 | 1.6886 | 1.6886 |
| 2024-02-20 | 1.6969 | 1.6969 |
| 2024-02-19 | 1.6732 | 1.6732 |
| 2024-02-08 | 1.6287 | 1.6287 |
| 2024-02-07 | 1.6384 | 1.6384 |
| 2024-02-06 | 1.6353 | 1.6353 |
| 2024-02-05 | 1.6229 | 1.6229 |
| 2024-02-02 | 1.6024 | 1.6024 |
| 2024-02-01 | 1.5933 | 1.5933 |
| 2024-01-31 | 1.6077 | 1.6077 |
| 2024-01-30 | 1.5994 | 1.5994 |
| 2024-01-29 | 1.6104 | 1.6104 |
| 2024-01-26 | 1.5934 | 1.5934 |
| 2024-01-25 | 1.5758 | 1.5758 |
| 2024-01-24 | 1.5421 | 1.5421 |
| 2024-01-23 | 1.5089 | 1.5089 |
| 2024-01-22 | 1.4998 | 1.4998 |
| 2024-01-19 | 1.5273 | 1.5273 |
| 2024-01-18 | 1.5331 | 1.5331 |
| 2024-01-17 | 1.5346 | 1.5346 |
| 2024-01-16 | 1.5490 | 1.5490 |
| 2024-01-15 | 1.5438 | 1.5438 |
| 2024-01-12 | 1.5354 | 1.5354 |
| 2024-01-11 | 1.5256 | 1.5256 |
| 2024-01-10 | 1.5440 | 1.5440 |
| 2024-01-09 | 1.5518 | 1.5518 |
| 2024-01-08 | 1.5473 | 1.5473 |
| 2024-01-05 | 1.5525 | 1.5525 |
| 2024-01-04 | 1.5545 | 1.5545 |
| 2024-01-03 | 1.5465 | 1.5465 |
| 2024-01-02 | 1.5330 | 1.5330 |
| 2023-12-31 | 1.5211 | 1.5211 |
| 2023-12-29 | 1.5212 | 1.5212 |
| 2023-12-28 | 1.5162 | 1.5162 |
| 2023-12-27 | 1.5262 | 1.5262 |
| 2023-12-26 | 1.5210 | 1.5210 |
| 2023-12-25 | 1.5216 | 1.5216 |
| 2023-12-22 | 1.5216 | 1.5216 |
| 2023-12-21 | 1.5216 | 1.5216 |
| 2023-12-20 | 1.5216 | 1.5216 |
| 2023-12-19 | 1.5216 | 1.5216 |
| 2023-12-18 | 1.5216 | 1.5216 |
| 2023-12-15 | 1.5216 | 1.5216 |
| 2023-12-14 | 1.5216 | 1.5216 |
| 2023-12-13 | 1.5216 | 1.5216 |
| 2023-12-12 | 1.5216 | 1.5216 |
| 2023-12-11 | 1.5217 | 1.5217 |
| 2023-12-08 | 1.5217 | 1.5217 |
| 2023-12-07 | 1.5218 | 1.5218 |
| 2023-12-06 | 1.5218 | 1.5218 |
| 2023-12-05 | 1.5217 | 1.5217 |
| 2023-12-04 | 1.5218 | 1.5218 |
| 2023-12-01 | 1.5217 | 1.5217 |
| 2023-11-30 | 1.5217 | 1.5217 |
| 2023-11-29 | 1.5217 | 1.5217 |
| 2023-11-28 | 1.5217 | 1.5217 |
| 2023-11-27 | 1.5218 | 1.5218 |
| 2023-11-24 | 1.5219 | 1.5219 |
| 2023-11-23 | 1.5220 | 1.5220 |
| 2023-11-22 | 1.5220 | 1.5220 |
| 2023-11-21 | 1.5221 | 1.5221 |
| 2023-11-20 | 1.5221 | 1.5221 |
| 2023-11-17 | 1.5222 | 1.5222 |
| 2023-11-16 | 1.5223 | 1.5223 |
| 2023-11-15 | 1.5223 | 1.5223 |
| 2023-11-14 | 1.5223 | 1.5223 |
| 2023-11-13 | 1.5224 | 1.5224 |
| 2023-11-10 | 1.5225 | 1.5225 |
| 2023-11-09 | 1.5225 | 1.5225 |
| 2023-11-08 | 1.5226 | 1.5226 |
| 2023-11-07 | 1.5226 | 1.5226 |
| 2023-11-06 | 1.5227 | 1.5227 |
| 2023-11-03 | 1.5228 | 1.5228 |
| 2023-11-02 | 1.5228 | 1.5228 |
| 2023-11-01 | 1.5229 | 1.5229 |
| 2023-10-31 | 1.5229 | 1.5229 |
| 2023-10-30 | 1.5229 | 1.5229 |
