鹏华弘益混合C(001337)
2024-03-28
1.66580.2286%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.6620 | 1.6620 |
2024-03-26 | 1.6641 | 1.6641 |
2024-03-25 | 1.6587 | 1.6587 |
2024-03-22 | 1.6490 | 1.6490 |
2024-03-21 | 1.6458 | 1.6458 |
2024-03-20 | 1.6511 | 1.6511 |
2024-03-19 | 1.6412 | 1.6412 |
2024-03-18 | 1.6498 | 1.6498 |
2024-03-15 | 1.6480 | 1.6480 |
2024-03-14 | 1.6494 | 1.6494 |
2024-03-13 | 1.6416 | 1.6416 |
2024-03-12 | 1.6444 | 1.6444 |
2024-03-11 | 1.6904 | 1.6904 |
2024-03-08 | 1.7145 | 1.7145 |
2024-03-07 | 1.6966 | 1.6966 |
2024-03-06 | 1.6818 | 1.6818 |
2024-03-05 | 1.6917 | 1.6917 |
2024-03-04 | 1.6697 | 1.6697 |
2024-03-01 | 1.6421 | 1.6421 |
2024-02-29 | 1.6443 | 1.6443 |
2024-02-28 | 1.6359 | 1.6359 |
2024-02-27 | 1.6388 | 1.6388 |
2024-02-26 | 1.6344 | 1.6344 |
2024-02-23 | 1.6722 | 1.6722 |
2024-02-22 | 1.6802 | 1.6802 |
2024-02-21 | 1.6588 | 1.6588 |
2024-02-20 | 1.6669 | 1.6669 |
2024-02-19 | 1.6436 | 1.6436 |
2024-02-08 | 1.6000 | 1.6000 |
2024-02-07 | 1.6095 | 1.6095 |
2024-02-06 | 1.6065 | 1.6065 |
2024-02-05 | 1.5943 | 1.5943 |
2024-02-02 | 1.5742 | 1.5742 |
2024-02-01 | 1.5652 | 1.5652 |
2024-01-31 | 1.5794 | 1.5794 |
2024-01-30 | 1.5712 | 1.5712 |
2024-01-29 | 1.5821 | 1.5821 |
2024-01-26 | 1.5653 | 1.5653 |
2024-01-25 | 1.5480 | 1.5480 |
2024-01-24 | 1.5149 | 1.5149 |
2024-01-23 | 1.4823 | 1.4823 |
2024-01-22 | 1.4734 | 1.4734 |
2024-01-19 | 1.5004 | 1.5004 |
2024-01-18 | 1.5061 | 1.5061 |
2024-01-17 | 1.5076 | 1.5076 |
2024-01-16 | 1.5217 | 1.5217 |
2024-01-15 | 1.5167 | 1.5167 |
2024-01-12 | 1.5084 | 1.5084 |
2024-01-11 | 1.4988 | 1.4988 |
2024-01-10 | 1.5169 | 1.5169 |
2024-01-09 | 1.5245 | 1.5245 |
2024-01-08 | 1.5201 | 1.5201 |
2024-01-05 | 1.5252 | 1.5252 |
2024-01-04 | 1.5272 | 1.5272 |
2024-01-03 | 1.5193 | 1.5193 |
2024-01-02 | 1.5060 | 1.5060 |
2023-12-31 | 1.4943 | 1.4943 |
2023-12-29 | 1.4944 | 1.4944 |
2023-12-28 | 1.4895 | 1.4895 |
2023-12-27 | 1.4994 | 1.4994 |
2023-12-26 | 1.4942 | 1.4942 |
2023-12-25 | 1.4948 | 1.4948 |
2023-12-22 | 1.4948 | 1.4948 |
2023-12-21 | 1.4948 | 1.4948 |
2023-12-20 | 1.4948 | 1.4948 |
2023-12-19 | 1.4949 | 1.4949 |
2023-12-18 | 1.4949 | 1.4949 |
2023-12-15 | 1.4949 | 1.4949 |
2023-12-14 | 1.4948 | 1.4948 |
2023-12-13 | 1.4948 | 1.4948 |
2023-12-12 | 1.4949 | 1.4949 |
2023-12-11 | 1.4950 | 1.4950 |
2023-12-08 | 1.4950 | 1.4950 |
2023-12-07 | 1.4950 | 1.4950 |
2023-12-06 | 1.4951 | 1.4951 |
2023-12-05 | 1.4950 | 1.4950 |
2023-12-04 | 1.4951 | 1.4951 |
2023-12-01 | 1.4950 | 1.4950 |
2023-11-30 | 1.4950 | 1.4950 |
2023-11-29 | 1.4950 | 1.4950 |
2023-11-28 | 1.4950 | 1.4950 |
2023-11-27 | 1.4951 | 1.4951 |
2023-11-24 | 1.4952 | 1.4952 |
2023-11-23 | 1.4953 | 1.4953 |
2023-11-22 | 1.4953 | 1.4953 |
2023-11-21 | 1.4954 | 1.4954 |
2023-11-20 | 1.4954 | 1.4954 |
2023-11-17 | 1.4956 | 1.4956 |
2023-11-16 | 1.4956 | 1.4956 |
2023-11-15 | 1.4956 | 1.4956 |
2023-11-14 | 1.4957 | 1.4957 |
2023-11-13 | 1.4957 | 1.4957 |
2023-11-10 | 1.4958 | 1.4958 |
2023-11-09 | 1.4959 | 1.4959 |
2023-11-08 | 1.4959 | 1.4959 |
2023-11-07 | 1.4960 | 1.4960 |
2023-11-06 | 1.4960 | 1.4960 |
2023-11-03 | 1.4961 | 1.4961 |
2023-11-02 | 1.4962 | 1.4962 |
2023-11-01 | 1.4962 | 1.4962 |
2023-10-31 | 1.4963 | 1.4963 |
2023-10-30 | 1.4963 | 1.4963 |
2023-10-27 | 1.4964 | 1.4964 |
2023-10-26 | 1.4964 | 1.4964 |
2023-10-25 | 1.4965 | 1.4965 |
2023-10-24 | 1.4967 | 1.4967 |
2023-10-23 | 1.4966 | 1.4966 |
2023-10-20 | 1.4966 | 1.4966 |
2023-10-19 | 1.4969 | 1.4969 |
2023-10-18 | 1.4969 | 1.4969 |
2023-10-17 | 1.4969 | 1.4969 |
2023-10-16 | 1.4968 | 1.4968 |
2023-10-13 | 1.4968 | 1.4968 |
2023-10-12 | 1.4967 | 1.4967 |
2023-10-11 | 1.4967 | 1.4967 |
2023-10-10 | 1.4967 | 1.4967 |
2023-10-09 | 1.4966 | 1.4966 |