鹏华弘盛混合C(001380)
2024-07-26
2.0386
0.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.0386 | 2.0386 |
| 2024-07-25 | 2.0367 | 2.0367 |
| 2024-07-24 | 2.0390 | 2.0390 |
| 2024-07-23 | 2.0396 | 2.0396 |
| 2024-07-22 | 2.0484 | 2.0484 |
| 2024-07-19 | 2.0480 | 2.0480 |
| 2024-07-18 | 2.0472 | 2.0472 |
| 2024-07-17 | 2.0436 | 2.0436 |
| 2024-07-16 | 2.0461 | 2.0461 |
| 2024-07-15 | 2.0438 | 2.0438 |
| 2024-07-12 | 2.0444 | 2.0444 |
| 2024-07-11 | 2.0448 | 2.0448 |
| 2024-07-10 | 2.0405 | 2.0405 |
| 2024-07-09 | 2.0426 | 2.0426 |
| 2024-07-08 | 2.0347 | 2.0347 |
| 2024-07-05 | 2.0391 | 2.0391 |
| 2024-07-04 | 2.0382 | 2.0382 |
| 2024-07-03 | 2.0394 | 2.0394 |
| 2024-07-02 | 2.0412 | 2.0412 |
| 2024-07-01 | 2.0454 | 2.0454 |
| 2024-06-30 | 2.0435 | 2.0435 |
| 2024-06-28 | 2.0434 | 2.0434 |
| 2024-06-27 | 2.0400 | 2.0400 |
| 2024-06-26 | 2.0416 | 2.0416 |
| 2024-06-25 | 2.0390 | 2.0390 |
| 2024-06-24 | 2.0410 | 2.0410 |
| 2024-06-21 | 2.0454 | 2.0454 |
| 2024-06-20 | 2.0453 | 2.0453 |
| 2024-06-19 | 2.0468 | 2.0468 |
| 2024-06-18 | 2.0489 | 2.0489 |
| 2024-06-17 | 2.0473 | 2.0473 |
| 2024-06-14 | 2.0445 | 2.0445 |
| 2024-06-13 | 2.0465 | 2.0465 |
| 2024-06-12 | 2.0482 | 2.0482 |
| 2024-06-11 | 2.0458 | 2.0458 |
| 2024-06-07 | 2.0463 | 2.0463 |
| 2024-06-06 | 2.0473 | 2.0473 |
| 2024-06-05 | 2.0478 | 2.0478 |
| 2024-06-04 | 2.0518 | 2.0518 |
| 2024-06-03 | 2.0490 | 2.0490 |
| 2024-05-31 | 2.0487 | 2.0487 |
| 2024-05-30 | 2.0496 | 2.0496 |
| 2024-05-29 | 2.0515 | 2.0515 |
| 2024-05-28 | 2.0519 | 2.0519 |
| 2024-05-27 | 2.0537 | 2.0537 |
| 2024-05-24 | 2.0491 | 2.0491 |
| 2024-05-23 | 2.0519 | 2.0519 |
| 2024-05-22 | 2.0547 | 2.0547 |
| 2024-05-21 | 2.0563 | 2.0563 |
| 2024-05-20 | 2.0571 | 2.0571 |
| 2024-05-17 | 2.0546 | 2.0546 |
| 2024-05-16 | 2.0543 | 2.0543 |
| 2024-05-15 | 2.0545 | 2.0545 |
| 2024-05-14 | 2.0571 | 2.0571 |
| 2024-05-13 | 2.0555 | 2.0555 |
| 2024-05-10 | 2.0572 | 2.0572 |
| 2024-05-09 | 2.0570 | 2.0570 |
| 2024-05-08 | 2.0551 | 2.0551 |
| 2024-05-07 | 2.0574 | 2.0574 |
| 2024-05-06 | 2.0556 | 2.0556 |
| 2024-04-30 | 2.0476 | 2.0476 |
| 2024-04-29 | 2.0477 | 2.0477 |
| 2024-04-26 | 2.0465 | 2.0465 |
| 2024-04-25 | 2.0423 | 2.0423 |
| 2024-04-24 | 2.0430 | 2.0430 |
| 2024-04-23 | 2.0411 | 2.0411 |
| 2024-04-22 | 2.0400 | 2.0400 |
| 2024-04-19 | 2.0366 | 2.0366 |
| 2024-04-18 | 2.0371 | 2.0371 |
| 2024-04-17 | 2.0374 | 2.0374 |
| 2024-04-16 | 2.0321 | 2.0321 |
| 2024-04-15 | 2.0395 | 2.0395 |
| 2024-04-12 | 2.0345 | 2.0345 |
| 2024-04-11 | 2.0300 | 2.0300 |
| 2024-04-10 | 2.0295 | 2.0295 |
| 2024-04-09 | 2.0316 | 2.0316 |
| 2024-04-08 | 2.0303 | 2.0303 |
| 2024-04-03 | 2.0314 | 2.0314 |
| 2024-04-02 | 2.0308 | 2.0308 |
| 2024-04-01 | 2.0303 | 2.0303 |
| 2024-03-29 | 2.0249 | 2.0249 |
| 2024-03-28 | 2.0198 | 2.0198 |
| 2024-03-27 | 2.0186 | 2.0186 |
| 2024-03-26 | 2.0219 | 2.0219 |
| 2024-03-25 | 2.0200 | 2.0200 |
| 2024-03-22 | 2.0238 | 2.0238 |
| 2024-03-21 | 2.0270 | 2.0270 |
| 2024-03-20 | 2.0275 | 2.0275 |
| 2024-03-19 | 2.0273 | 2.0273 |
| 2024-03-18 | 2.0290 | 2.0290 |
| 2024-03-15 | 2.0229 | 2.0229 |
| 2024-03-14 | 2.0180 | 2.0180 |
| 2024-03-13 | 2.0200 | 2.0200 |
| 2024-03-12 | 2.0202 | 2.0202 |
| 2024-03-11 | 2.0230 | 2.0230 |
| 2024-03-08 | 2.0224 | 2.0224 |
| 2024-03-07 | 2.0193 | 2.0193 |
| 2024-03-06 | 2.0226 | 2.0226 |
| 2024-03-05 | 2.0206 | 2.0206 |
| 2024-03-04 | 2.0195 | 2.0195 |
| 2024-03-01 | 2.0135 | 2.0135 |
| 2024-02-29 | 2.0140 | 2.0140 |
| 2024-02-28 | 2.0048 | 2.0048 |
| 2024-02-27 | 2.0118 | 2.0118 |
| 2024-02-26 | 2.0063 | 2.0063 |
| 2024-02-23 | 2.0043 | 2.0043 |
| 2024-02-22 | 2.0018 | 2.0018 |
| 2024-02-21 | 1.9994 | 1.9994 |
| 2024-02-20 | 1.9994 | 1.9994 |
| 2024-02-19 | 1.9991 | 1.9991 |
| 2024-02-08 | 1.9944 | 1.9944 |
| 2024-02-07 | 1.9925 | 1.9925 |
| 2024-02-06 | 1.9828 | 1.9828 |
| 2024-02-05 | 1.9719 | 1.9719 |
| 2024-02-02 | 1.9723 | 1.9723 |
| 2024-02-01 | 1.9757 | 1.9757 |
| 2024-01-31 | 1.9765 | 1.9765 |
| 2024-01-30 | 1.9790 | 1.9790 |
