鹏华弘泽混合C(001381)
2024-05-09
1.5945
1.2124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5945 | 1.5945 |
| 2024-05-08 | 1.5754 | 1.5754 |
| 2024-05-07 | 1.5928 | 1.5928 |
| 2024-05-06 | 1.5884 | 1.5884 |
| 2024-04-30 | 1.5578 | 1.5578 |
| 2024-04-29 | 1.5775 | 1.5775 |
| 2024-04-26 | 1.5652 | 1.5652 |
| 2024-04-25 | 1.5511 | 1.5511 |
| 2024-04-24 | 1.5423 | 1.5423 |
| 2024-04-23 | 1.5253 | 1.5253 |
| 2024-04-22 | 1.5451 | 1.5451 |
| 2024-04-19 | 1.5616 | 1.5616 |
| 2024-04-18 | 1.5603 | 1.5603 |
| 2024-04-17 | 1.5442 | 1.5442 |
| 2024-04-16 | 1.4964 | 1.4964 |
| 2024-04-15 | 1.5341 | 1.5341 |
| 2024-04-12 | 1.5251 | 1.5251 |
| 2024-04-11 | 1.5267 | 1.5267 |
| 2024-04-10 | 1.5197 | 1.5197 |
| 2024-04-09 | 1.5333 | 1.5333 |
| 2024-04-08 | 1.5285 | 1.5285 |
| 2024-04-03 | 1.5420 | 1.5420 |
| 2024-04-02 | 1.5436 | 1.5436 |
| 2024-04-01 | 1.5448 | 1.5448 |
| 2024-03-29 | 1.5222 | 1.5222 |
| 2024-03-28 | 1.5020 | 1.5020 |
| 2024-03-27 | 1.4833 | 1.4833 |
| 2024-03-26 | 1.5120 | 1.5120 |
| 2024-03-25 | 1.5094 | 1.5094 |
| 2024-03-22 | 1.5309 | 1.5309 |
| 2024-03-21 | 1.5524 | 1.5524 |
| 2024-03-20 | 1.5400 | 1.5400 |
| 2024-03-19 | 1.5338 | 1.5338 |
| 2024-03-18 | 1.5487 | 1.5487 |
| 2024-03-15 | 1.5245 | 1.5245 |
| 2024-03-14 | 1.5092 | 1.5092 |
| 2024-03-13 | 1.5117 | 1.5117 |
| 2024-03-12 | 1.5081 | 1.5081 |
| 2024-03-11 | 1.5116 | 1.5116 |
| 2024-03-08 | 1.4979 | 1.4979 |
| 2024-03-07 | 1.4842 | 1.4842 |
| 2024-03-06 | 1.4829 | 1.4829 |
| 2024-03-05 | 1.4642 | 1.4642 |
| 2024-03-04 | 1.4730 | 1.4730 |
| 2024-03-01 | 1.4705 | 1.4705 |
| 2024-02-29 | 1.4637 | 1.4637 |
| 2024-02-28 | 1.4302 | 1.4302 |
| 2024-02-27 | 1.4753 | 1.4753 |
| 2024-02-26 | 1.4594 | 1.4594 |
| 2024-02-23 | 1.4535 | 1.4535 |
| 2024-02-22 | 1.4442 | 1.4442 |
| 2024-02-21 | 1.4328 | 1.4328 |
| 2024-02-20 | 1.4302 | 1.4302 |
| 2024-02-19 | 1.4255 | 1.4255 |
| 2024-02-08 | 1.4153 | 1.4153 |
| 2024-02-07 | 1.3858 | 1.3858 |
| 2024-02-06 | 1.3643 | 1.3643 |
| 2024-02-05 | 1.3164 | 1.3164 |
| 2024-02-02 | 1.3519 | 1.3519 |
| 2024-02-01 | 1.3779 | 1.3779 |
| 2024-01-31 | 1.3873 | 1.3873 |
| 2024-01-30 | 1.4129 | 1.4129 |
| 2024-01-29 | 1.4334 | 1.4334 |
| 2024-01-26 | 1.4507 | 1.4507 |
| 2024-01-25 | 1.4560 | 1.4560 |
| 2024-01-24 | 1.4190 | 1.4190 |
| 2024-01-23 | 1.3982 | 1.3982 |
| 2024-01-22 | 1.3894 | 1.3894 |
| 2024-01-19 | 1.4436 | 1.4436 |
| 2024-01-18 | 1.4557 | 1.4557 |
| 2024-01-17 | 1.4617 | 1.4617 |
| 2024-01-16 | 1.4896 | 1.4896 |
| 2024-01-15 | 1.4877 | 1.4877 |
| 2024-01-12 | 1.4904 | 1.4904 |
| 2024-01-11 | 1.4948 | 1.4948 |
| 2024-01-10 | 1.4868 | 1.4868 |
| 2024-01-09 | 1.4896 | 1.4896 |
| 2024-01-08 | 1.4818 | 1.4818 |
| 2024-01-05 | 1.5016 | 1.5016 |
| 2024-01-04 | 1.5133 | 1.5133 |
| 2024-01-03 | 1.5200 | 1.5200 |
| 2024-01-02 | 1.5205 | 1.5205 |
| 2023-12-31 | 1.5124 | 1.5124 |
| 2023-12-29 | 1.5124 | 1.5124 |
| 2023-12-28 | 1.5021 | 1.5021 |
| 2023-12-27 | 1.4835 | 1.4835 |
| 2023-12-26 | 1.4694 | 1.4694 |
| 2023-12-25 | 1.4823 | 1.4823 |
| 2023-12-22 | 1.4788 | 1.4788 |
| 2023-12-21 | 1.4836 | 1.4836 |
| 2023-12-20 | 1.4760 | 1.4760 |
| 2023-12-19 | 1.4870 | 1.4870 |
| 2023-12-18 | 1.4850 | 1.4850 |
| 2023-12-15 | 1.4942 | 1.4942 |
| 2023-12-14 | 1.4968 | 1.4968 |
| 2023-12-13 | 1.5003 | 1.5003 |
| 2023-12-12 | 1.5122 | 1.5122 |
| 2023-12-11 | 1.5096 | 1.5096 |
| 2023-12-08 | 1.4950 | 1.4950 |
| 2023-12-07 | 1.5062 | 1.5062 |
| 2023-12-06 | 1.5090 | 1.5090 |
| 2023-12-05 | 1.5053 | 1.5053 |
| 2023-12-04 | 1.5246 | 1.5246 |
| 2023-12-01 | 1.5266 | 1.5266 |
| 2023-11-30 | 1.5312 | 1.5312 |
| 2023-11-29 | 1.5370 | 1.5370 |
| 2023-11-28 | 1.5437 | 1.5437 |
| 2023-11-27 | 1.5309 | 1.5309 |
| 2023-11-24 | 1.5252 | 1.5252 |
| 2023-11-23 | 1.5358 | 1.5358 |
| 2023-11-22 | 1.5222 | 1.5222 |
| 2023-11-21 | 1.5342 | 1.5342 |
| 2023-11-20 | 1.5352 | 1.5352 |
| 2023-11-17 | 1.5309 | 1.5309 |
| 2023-11-16 | 1.5203 | 1.5203 |
| 2023-11-15 | 1.5274 | 1.5274 |
| 2023-11-14 | 1.5215 | 1.5215 |
| 2023-11-13 | 1.5204 | 1.5204 |
