鹏华弘盛混合C(001380)
2024-04-23
2.0411
0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.9822 | 1.9822 |
| 2024-01-26 | 1.9848 | 1.9848 |
| 2024-01-25 | 1.9877 | 1.9877 |
| 2024-01-24 | 1.9819 | 1.9819 |
| 2024-01-23 | 1.9795 | 1.9795 |
| 2024-01-22 | 1.9751 | 1.9751 |
| 2024-01-19 | 1.9849 | 1.9849 |
| 2024-01-18 | 1.9852 | 1.9852 |
| 2024-01-17 | 1.9841 | 1.9841 |
| 2024-01-16 | 1.9906 | 1.9906 |
| 2024-01-15 | 1.9913 | 1.9913 |
| 2024-01-12 | 1.9893 | 1.9893 |
| 2024-01-11 | 1.9889 | 1.9889 |
| 2024-01-10 | 1.9873 | 1.9873 |
| 2024-01-09 | 1.9898 | 1.9898 |
| 2024-01-08 | 1.9886 | 1.9886 |
| 2024-01-05 | 1.9906 | 1.9906 |
| 2024-01-04 | 1.9935 | 1.9935 |
| 2024-01-03 | 1.9942 | 1.9942 |
| 2024-01-02 | 1.9957 | 1.9957 |
| 2023-12-31 | 1.9973 | 1.9973 |
| 2023-12-29 | 1.9972 | 1.9972 |
| 2023-12-28 | 1.9901 | 1.9901 |
| 2023-12-27 | 1.9896 | 1.9896 |
| 2023-12-26 | 1.9852 | 1.9852 |
| 2023-12-25 | 1.9873 | 1.9873 |
| 2023-12-22 | 1.9844 | 1.9844 |
| 2023-12-21 | 1.9857 | 1.9857 |
| 2023-12-20 | 1.9862 | 1.9862 |
| 2023-12-19 | 1.9884 | 1.9884 |
| 2023-12-18 | 1.9875 | 1.9875 |
| 2023-12-15 | 1.9856 | 1.9856 |
| 2023-12-14 | 1.9875 | 1.9875 |
| 2023-12-13 | 1.9883 | 1.9883 |
| 2023-12-12 | 1.9917 | 1.9917 |
| 2023-12-11 | 1.9929 | 1.9929 |
| 2023-12-08 | 1.9857 | 1.9857 |
| 2023-12-07 | 1.9818 | 1.9818 |
| 2023-12-06 | 1.9813 | 1.9813 |
| 2023-12-05 | 1.9809 | 1.9809 |
| 2023-12-04 | 1.9874 | 1.9874 |
| 2023-12-01 | 1.9903 | 1.9903 |
| 2023-11-30 | 1.9886 | 1.9886 |
| 2023-11-29 | 1.9884 | 1.9884 |
| 2023-11-28 | 1.9897 | 1.9897 |
| 2023-11-27 | 1.9868 | 1.9868 |
| 2023-11-24 | 1.9838 | 1.9838 |
| 2023-11-23 | 1.9872 | 1.9872 |
| 2023-11-22 | 1.9847 | 1.9847 |
| 2023-11-21 | 1.9897 | 1.9897 |
| 2023-11-20 | 1.9913 | 1.9913 |
| 2023-11-17 | 1.9928 | 1.9928 |
| 2023-11-16 | 1.9893 | 1.9893 |
| 2023-11-15 | 1.9934 | 1.9934 |
| 2023-11-14 | 1.9891 | 1.9891 |
| 2023-11-13 | 1.9878 | 1.9878 |
| 2023-11-10 | 1.9872 | 1.9872 |
| 2023-11-09 | 1.9868 | 1.9868 |
| 2023-11-08 | 1.9891 | 1.9891 |
| 2023-11-07 | 1.9894 | 1.9894 |
| 2023-11-06 | 1.9903 | 1.9903 |
| 2023-11-03 | 1.9853 | 1.9853 |
| 2023-11-02 | 1.9818 | 1.9818 |
| 2023-11-01 | 1.9825 | 1.9825 |
| 2023-10-31 | 1.9850 | 1.9850 |
| 2023-10-30 | 1.9843 | 1.9843 |
