鹏华弘鑫混合A(001453)
2021-12-01
1.2728
-0.1725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.2750 | 1.3440 |
| 2021-11-29 | 1.2744 | 1.3434 |
| 2021-11-26 | 1.2709 | 1.3399 |
| 2021-11-25 | 1.2716 | 1.3406 |
| 2021-11-24 | 1.2739 | 1.3429 |
| 2021-11-23 | 1.2751 | 1.3441 |
| 2021-11-22 | 1.2764 | 1.3454 |
| 2021-11-19 | 1.2738 | 1.3428 |
| 2021-11-18 | 1.2706 | 1.3396 |
| 2021-11-17 | 1.2718 | 1.3408 |
| 2021-11-16 | 1.2697 | 1.3387 |
| 2021-11-15 | 1.2708 | 1.3398 |
| 2021-11-12 | 1.2742 | 1.3432 |
| 2021-11-11 | 1.2741 | 1.3431 |
| 2021-11-10 | 1.2691 | 1.3381 |
| 2021-11-09 | 1.2688 | 1.3378 |
| 2021-11-08 | 1.2666 | 1.3356 |
| 2021-11-05 | 1.2657 | 1.3347 |
| 2021-11-04 | 1.2694 | 1.3384 |
| 2021-11-03 | 1.2646 | 1.3336 |
| 2021-11-02 | 1.2672 | 1.3362 |
| 2021-11-01 | 1.2699 | 1.3389 |
| 2021-10-29 | 1.2711 | 1.3401 |
| 2021-10-28 | 1.2668 | 1.3358 |
| 2021-10-27 | 1.2681 | 1.3371 |
| 2021-10-26 | 1.2682 | 1.3372 |
| 2021-10-25 | 1.2700 | 1.3390 |
| 2021-10-22 | 1.2660 | 1.3350 |
| 2021-10-21 | 1.2645 | 1.3335 |
| 2021-10-20 | 1.2646 | 1.3336 |
| 2021-10-19 | 1.2638 | 1.3328 |
| 2021-10-18 | 1.2633 | 1.3323 |
| 2021-10-15 | 1.2642 | 1.3332 |
| 2021-10-14 | 1.2603 | 1.3293 |
| 2021-10-13 | 1.2605 | 1.3295 |
| 2021-10-12 | 1.2554 | 1.3244 |
| 2021-10-11 | 1.2588 | 1.3278 |
| 2021-10-08 | 1.2607 | 1.3297 |
| 2021-09-30 | 1.2616 | 1.3306 |
| 2021-09-29 | 1.2567 | 1.3257 |
| 2021-09-28 | 1.2629 | 1.3319 |
| 2021-09-27 | 1.2621 | 1.3311 |
| 2021-09-24 | 1.2620 | 1.3310 |
| 2021-09-23 | 1.2615 | 1.3305 |
| 2021-09-22 | 1.2637 | 1.3327 |
| 2021-09-17 | 1.2617 | 1.3307 |
| 2021-09-16 | 1.2610 | 1.3300 |
| 2021-09-15 | 1.2678 | 1.3368 |
| 2021-09-14 | 1.2683 | 1.3373 |
| 2021-09-13 | 1.2686 | 1.3376 |
| 2021-09-10 | 1.2713 | 1.3403 |
| 2021-09-09 | 1.2665 | 1.3355 |
| 2021-09-08 | 1.2674 | 1.3364 |
| 2021-09-07 | 1.2709 | 1.3399 |
| 2021-09-06 | 1.2663 | 1.3353 |
| 2021-09-03 | 1.2625 | 1.3315 |
| 2021-09-02 | 1.2651 | 1.3341 |
| 2021-09-01 | 1.2638 | 1.3328 |
| 2021-08-31 | 1.2630 | 1.3320 |
| 2021-08-30 | 1.2657 | 1.3347 |
| 2021-08-27 | 1.2655 | 1.3345 |
| 2021-08-26 | 1.2634 | 1.3324 |
| 2021-08-25 | 1.2680 | 1.3370 |
| 2021-08-24 | 1.2648 | 1.3338 |
| 2021-08-23 | 1.2607 | 1.3297 |
| 2021-08-20 | 1.2537 | 1.3227 |
| 2021-08-19 | 1.2560 | 1.3250 |
| 2021-08-18 | 1.2566 | 1.3256 |
| 2021-08-17 | 1.2544 | 1.3234 |
| 2021-08-16 | 1.2596 | 1.3286 |
| 2021-08-13 | 1.2604 | 1.3294 |
| 2021-08-12 | 1.2604 | 1.3294 |
| 2021-08-11 | 1.2632 | 1.3322 |
| 2021-08-10 | 1.2646 | 1.3336 |
| 2021-08-09 | 1.2625 | 1.3315 |
| 2021-08-06 | 1.2612 | 1.3302 |
| 2021-08-05 | 1.2631 | 1.3321 |
| 2021-08-04 | 1.2636 | 1.3326 |
| 2021-08-03 | 1.2583 | 1.3273 |
| 2021-08-02 | 1.2591 | 1.3281 |
| 2021-07-30 | 1.2547 | 1.3237 |
| 2021-07-29 | 1.2580 | 1.3270 |
| 2021-07-28 | 1.2520 | 1.3210 |
| 2021-07-27 | 1.2494 | 1.3184 |
| 2021-07-26 | 1.2580 | 1.3270 |
| 2021-07-23 | 1.2648 | 1.3338 |
| 2021-07-22 | 1.2699 | 1.3389 |
| 2021-07-21 | 1.2677 | 1.3367 |
| 2021-07-20 | 1.2651 | 1.3341 |
| 2021-07-19 | 1.2638 | 1.3328 |
| 2021-07-16 | 1.2608 | 1.3298 |
| 2021-07-15 | 1.2661 | 1.3351 |
| 2021-07-14 | 1.2611 | 1.3301 |
| 2021-07-13 | 1.2632 | 1.3322 |
| 2021-07-12 | 1.2642 | 1.3332 |
| 2021-07-09 | 1.2587 | 1.3277 |
| 2021-07-08 | 1.2593 | 1.3283 |
| 2021-07-07 | 1.2588 | 1.3278 |
| 2021-07-06 | 1.2534 | 1.3224 |
| 2021-07-05 | 1.2535 | 1.3225 |
| 2021-07-02 | 1.2538 | 1.3228 |
| 2021-07-01 | 1.2641 | 1.3331 |
| 2021-06-30 | 1.2635 | 1.3325 |
| 2021-06-29 | 1.2608 | 1.3298 |
| 2021-06-28 | 1.2614 | 1.3304 |
| 2021-06-25 | 1.2589 | 1.3279 |
| 2021-06-24 | 1.2535 | 1.3225 |
| 2021-06-23 | 1.2541 | 1.3231 |
| 2021-06-22 | 1.2491 | 1.3181 |
| 2021-06-21 | 1.2446 | 1.3136 |
| 2021-06-18 | 1.2440 | 1.3130 |
| 2021-06-17 | 1.2410 | 1.3100 |
| 2021-06-16 | 1.2383 | 1.3073 |
| 2021-06-15 | 1.2444 | 1.3134 |
| 2021-06-11 | 1.2460 | 1.3150 |
| 2021-06-10 | 1.2458 | 1.3148 |
| 2021-06-09 | 1.2404 | 1.3094 |
| 2021-06-08 | 1.2406 | 1.3096 |
| 2021-06-07 | 1.2418 | 1.3108 |
