鹏华弘鑫混合A(001453)
2024-04-16
1.2831
-5.2713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3545 | 1.4598 |
| 2024-04-12 | 1.3882 | 1.4935 |
| 2024-04-11 | 1.3650 | 1.4703 |
| 2024-04-10 | 1.3476 | 1.4529 |
| 2024-04-09 | 1.3375 | 1.4428 |
| 2024-04-08 | 1.3507 | 1.4560 |
| 2024-04-03 | 1.3744 | 1.4797 |
| 2024-04-02 | 1.4041 | 1.5094 |
| 2024-04-01 | 1.4465 | 1.5518 |
| 2024-03-29 | 1.4262 | 1.5315 |
| 2024-03-28 | 1.4443 | 1.5496 |
| 2024-03-27 | 1.3895 | 1.4948 |
| 2024-03-26 | 1.4640 | 1.5693 |
| 2024-03-25 | 1.5070 | 1.6123 |
| 2024-03-22 | 1.6107 | 1.7160 |
| 2024-03-21 | 1.5626 | 1.6679 |
| 2024-03-20 | 1.5690 | 1.6743 |
| 2024-03-19 | 1.5426 | 1.6479 |
| 2024-03-18 | 1.5557 | 1.6610 |
| 2024-03-15 | 1.5217 | 1.6270 |
| 2024-03-14 | 1.5053 | 1.6106 |
| 2024-03-13 | 1.5270 | 1.6323 |
| 2024-03-12 | 1.5237 | 1.6290 |
| 2024-03-11 | 1.5331 | 1.6384 |
| 2024-03-08 | 1.4943 | 1.5996 |
| 2024-03-07 | 1.4275 | 1.5328 |
| 2024-03-06 | 1.4678 | 1.5731 |
| 2024-03-05 | 1.4515 | 1.5568 |
| 2024-03-04 | 1.4784 | 1.5837 |
| 2024-03-01 | 1.4220 | 1.5273 |
| 2024-02-29 | 1.4081 | 1.5134 |
| 2024-02-28 | 1.3465 | 1.4518 |
| 2024-02-27 | 1.4301 | 1.5354 |
| 2024-02-26 | 1.3747 | 1.4800 |
| 2024-02-23 | 1.3567 | 1.4620 |
| 2024-02-22 | 1.3127 | 1.4180 |
| 2024-02-21 | 1.2821 | 1.3874 |
| 2024-02-20 | 1.2722 | 1.3775 |
| 2024-02-19 | 1.2701 | 1.3754 |
| 2024-02-08 | 1.2250 | 1.3303 |
| 2024-02-07 | 1.1874 | 1.2927 |
| 2024-02-06 | 1.1957 | 1.3010 |
| 2024-02-05 | 1.1958 | 1.3011 |
| 2024-02-02 | 1.1956 | 1.3009 |
| 2024-02-01 | 1.1956 | 1.3009 |
| 2024-01-31 | 1.1955 | 1.3008 |
| 2024-01-30 | 1.1955 | 1.3008 |
| 2024-01-29 | 1.1955 | 1.3008 |
| 2024-01-26 | 1.1957 | 1.3010 |
| 2024-01-25 | 1.1956 | 1.3009 |
| 2024-01-24 | 1.1956 | 1.3009 |
| 2024-01-23 | 1.1957 | 1.3010 |
| 2024-01-22 | 1.1957 | 1.3010 |
| 2024-01-19 | 1.1958 | 1.3011 |
| 2024-01-18 | 1.1959 | 1.3012 |
| 2024-01-17 | 1.1959 | 1.3012 |
| 2024-01-16 | 1.1960 | 1.3013 |
| 2024-01-15 | 1.1959 | 1.3012 |
| 2024-01-12 | 1.1961 | 1.3014 |
| 2024-01-11 | 1.1969 | 1.3022 |
| 2024-01-10 | 1.1968 | 1.3021 |
| 2024-01-09 | 1.1970 | 1.3023 |
| 2024-01-08 | 1.1970 | 1.3023 |
| 2024-01-05 | 1.1970 | 1.3023 |
| 2024-01-04 | 1.1970 | 1.3023 |
| 2024-01-03 | 1.1970 | 1.3023 |
| 2024-01-02 | 1.1971 | 1.3024 |
| 2023-12-31 | 1.1970 | 1.3023 |
| 2023-12-29 | 1.1967 | 1.3020 |
| 2023-12-28 | 1.1965 | 1.3018 |
| 2023-12-27 | 1.1965 | 1.3018 |
| 2023-12-26 | 1.1963 | 1.3016 |
| 2023-12-25 | 1.1962 | 1.3015 |
| 2023-12-22 | 1.1959 | 1.3012 |
| 2023-12-21 | 1.1958 | 1.3011 |
| 2023-12-20 | 1.1957 | 1.3010 |
| 2023-12-19 | 1.1956 | 1.3009 |
| 2023-12-18 | 1.1955 | 1.3008 |
| 2023-12-15 | 1.1952 | 1.3005 |
| 2023-12-14 | 1.1950 | 1.3003 |
| 2023-12-13 | 1.1950 | 1.3003 |
| 2023-12-12 | 1.1949 | 1.3002 |
| 2023-12-11 | 1.1948 | 1.3001 |
| 2023-12-08 | 1.1944 | 1.2997 |
| 2023-12-07 | 1.1943 | 1.2996 |
| 2023-12-06 | 1.1942 | 1.2995 |
| 2023-12-05 | 1.1941 | 1.2994 |
| 2023-12-04 | 1.1940 | 1.2993 |
| 2023-12-01 | 1.1936 | 1.2989 |
| 2023-11-30 | 1.1935 | 1.2988 |
| 2023-11-29 | 1.1934 | 1.2987 |
| 2023-11-28 | 1.1932 | 1.2985 |
| 2023-11-27 | 1.1931 | 1.2984 |
| 2023-11-24 | 1.1931 | 1.2984 |
| 2023-11-23 | 1.1930 | 1.2983 |
| 2023-11-22 | 1.1930 | 1.2983 |
| 2023-11-21 | 1.1930 | 1.2983 |
| 2023-11-20 | 1.1929 | 1.2982 |
| 2023-11-17 | 1.1927 | 1.2980 |
| 2023-11-16 | 1.1927 | 1.2980 |
| 2023-11-15 | 1.1926 | 1.2979 |
| 2023-11-14 | 1.1926 | 1.2979 |
| 2023-11-13 | 1.1926 | 1.2979 |
| 2023-11-10 | 1.1924 | 1.2977 |
| 2023-11-09 | 1.1924 | 1.2977 |
| 2023-11-08 | 1.1923 | 1.2976 |
| 2023-11-07 | 1.1923 | 1.2976 |
| 2023-11-06 | 1.1923 | 1.2976 |
| 2023-11-03 | 1.1922 | 1.2975 |
| 2023-11-02 | 1.1921 | 1.2974 |
| 2023-11-01 | 1.1921 | 1.2974 |
| 2023-10-31 | 1.1921 | 1.2974 |
| 2023-10-30 | 1.1920 | 1.2973 |
| 2023-10-27 | 1.1919 | 1.2972 |
| 2023-10-26 | 1.1919 | 1.2972 |
| 2023-10-25 | 1.1919 | 1.2972 |
| 2023-10-24 | 1.1919 | 1.2972 |
| 2023-10-23 | 1.1919 | 1.2972 |
| 2023-10-20 | 1.1919 | 1.2972 |
