鹏华弘益混合A(001336)
2025-04-11
1.7936
-0.2891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.7936 | 1.7936 |
| 2025-04-10 | 1.7988 | 1.7988 |
| 2025-04-09 | 1.7794 | 1.7794 |
| 2025-04-08 | 1.7819 | 1.7819 |
| 2025-04-07 | 1.7534 | 1.7534 |
| 2025-04-03 | 1.8423 | 1.8423 |
| 2025-04-02 | 1.8489 | 1.8489 |
| 2025-04-01 | 1.8529 | 1.8529 |
| 2025-03-31 | 1.8457 | 1.8457 |
| 2025-03-28 | 1.8440 | 1.8440 |
| 2025-03-27 | 1.8429 | 1.8429 |
| 2025-03-26 | 1.8430 | 1.8430 |
| 2025-03-25 | 1.8585 | 1.8585 |
| 2025-03-24 | 1.8464 | 1.8464 |
| 2025-03-21 | 1.8301 | 1.8301 |
| 2025-03-20 | 1.8351 | 1.8351 |
| 2025-03-19 | 1.8466 | 1.8466 |
| 2025-03-18 | 1.8342 | 1.8342 |
| 2025-03-17 | 1.8307 | 1.8307 |
| 2025-03-14 | 1.8337 | 1.8337 |
| 2025-03-13 | 1.8089 | 1.8089 |
| 2025-03-12 | 1.8029 | 1.8029 |
| 2025-03-11 | 1.8074 | 1.8074 |
| 2025-03-10 | 1.7986 | 1.7986 |
| 2025-03-07 | 1.8032 | 1.8032 |
| 2025-03-06 | 1.8001 | 1.8001 |
| 2025-03-05 | 1.8027 | 1.8027 |
| 2025-03-04 | 1.7864 | 1.7864 |
| 2025-03-03 | 1.7834 | 1.7834 |
| 2025-02-28 | 1.7866 | 1.7866 |
| 2025-02-27 | 1.7937 | 1.7937 |
| 2025-02-26 | 1.7790 | 1.7790 |
| 2025-02-25 | 1.7679 | 1.7679 |
| 2025-02-24 | 1.7897 | 1.7897 |
| 2025-02-21 | 1.7977 | 1.7977 |
| 2025-02-20 | 1.8050 | 1.8050 |
| 2025-02-19 | 1.8095 | 1.8095 |
| 2025-02-18 | 1.8130 | 1.8130 |
| 2025-02-17 | 1.8112 | 1.8112 |
| 2025-02-14 | 1.8188 | 1.8188 |
| 2025-02-13 | 1.8147 | 1.8147 |
| 2025-02-12 | 1.8174 | 1.8174 |
| 2025-02-11 | 1.8177 | 1.8177 |
| 2025-02-10 | 1.8122 | 1.8122 |
| 2025-02-07 | 1.8186 | 1.8186 |
| 2025-02-06 | 1.8103 | 1.8103 |
| 2025-02-05 | 1.8125 | 1.8125 |
| 2025-01-27 | 1.8439 | 1.8439 |
| 2025-01-24 | 1.8219 | 1.8219 |
| 2025-01-23 | 1.8153 | 1.8153 |
| 2025-01-22 | 1.8101 | 1.8101 |
| 2025-01-21 | 1.8240 | 1.8240 |
| 2025-01-20 | 1.8326 | 1.8326 |
| 2025-01-17 | 1.8421 | 1.8421 |
| 2025-01-16 | 1.8437 | 1.8437 |
| 2025-01-15 | 1.8353 | 1.8353 |
| 2025-01-14 | 1.8314 | 1.8314 |
| 2025-01-13 | 1.8120 | 1.8120 |
| 2025-01-10 | 1.8297 | 1.8297 |
| 2025-01-09 | 1.8469 | 1.8469 |
| 2025-01-08 | 1.8610 | 1.8610 |
| 2025-01-07 | 1.8357 | 1.8357 |
| 2025-01-06 | 1.8392 | 1.8392 |
| 2025-01-03 | 1.8432 | 1.8432 |
| 2025-01-02 | 1.8524 | 1.8524 |
| 2024-12-31 | 1.8764 | 1.8764 |
| 2024-12-30 | 1.8783 | 1.8783 |
| 2024-12-27 | 1.8704 | 1.8704 |
| 2024-12-26 | 1.8683 | 1.8683 |
| 2024-12-25 | 1.8827 | 1.8827 |
| 2024-12-24 | 1.8714 | 1.8714 |
| 2024-12-23 | 1.8557 | 1.8557 |
| 2024-12-20 | 1.8399 | 1.8399 |
| 2024-12-19 | 1.8521 | 1.8521 |
| 2024-12-18 | 1.8593 | 1.8593 |
| 2024-12-17 | 1.8513 | 1.8513 |
| 2024-12-16 | 1.8497 | 1.8497 |
| 2024-12-13 | 1.8397 | 1.8397 |
| 2024-12-12 | 1.8618 | 1.8618 |
| 2024-12-11 | 1.8522 | 1.8522 |
| 2024-12-10 | 1.8481 | 1.8481 |
| 2024-12-09 | 1.8499 | 1.8499 |
| 2024-12-06 | 1.8401 | 1.8401 |
| 2024-12-05 | 1.8313 | 1.8313 |
| 2024-12-04 | 1.8335 | 1.8335 |
| 2024-12-03 | 1.8231 | 1.8231 |
| 2024-12-02 | 1.8109 | 1.8109 |
| 2024-11-29 | 1.8042 | 1.8042 |
| 2024-11-28 | 1.7941 | 1.7941 |
| 2024-11-27 | 1.8033 | 1.8033 |
| 2024-11-26 | 1.7871 | 1.7871 |
| 2024-11-25 | 1.7862 | 1.7862 |
| 2024-11-22 | 1.7895 | 1.7895 |
| 2024-11-21 | 1.8228 | 1.8228 |
| 2024-11-20 | 1.8172 | 1.8172 |
| 2024-11-19 | 1.8156 | 1.8156 |
| 2024-11-18 | 1.8133 | 1.8133 |
| 2024-11-15 | 1.8177 | 1.8177 |
| 2024-11-14 | 1.8223 | 1.8223 |
| 2024-11-13 | 1.8317 | 1.8317 |
| 2024-11-12 | 1.8203 | 1.8203 |
| 2024-11-11 | 1.8303 | 1.8303 |
| 2024-11-08 | 1.8419 | 1.8419 |
| 2024-11-07 | 1.8549 | 1.8549 |
| 2024-11-06 | 1.8265 | 1.8265 |
| 2024-11-05 | 1.8458 | 1.8458 |
| 2024-11-04 | 1.8395 | 1.8395 |
| 2024-11-01 | 1.8333 | 1.8333 |
| 2024-10-31 | 1.8179 | 1.8179 |
| 2024-10-30 | 1.8406 | 1.8406 |
| 2024-10-29 | 1.8593 | 1.8593 |
| 2024-10-28 | 1.8657 | 1.8657 |
| 2024-10-25 | 1.8687 | 1.8687 |
| 2024-10-24 | 1.8912 | 1.8912 |
| 2024-10-23 | 1.9007 | 1.9007 |
| 2024-10-22 | 1.8988 | 1.8988 |
| 2024-10-21 | 1.8742 | 1.8742 |
| 2024-10-18 | 1.8924 | 1.8924 |
| 2024-10-17 | 1.8782 | 1.8782 |
