鹏华弘鑫混合A(001453)
2021-03-08
1.2059
-1.0016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-08 | 1.2059 | 1.2749 |
| 2021-03-05 | 1.2181 | 1.2871 |
| 2021-03-04 | 1.2187 | 1.2877 |
| 2021-03-03 | 1.2299 | 1.2989 |
| 2021-03-02 | 1.2255 | 1.2945 |
| 2021-03-01 | 1.2274 | 1.2964 |
| 2021-02-26 | 1.2202 | 1.2892 |
| 2021-02-25 | 1.2259 | 1.2949 |
| 2021-02-24 | 1.2259 | 1.2949 |
| 2021-02-23 | 1.2359 | 1.3049 |
| 2021-02-22 | 1.2355 | 1.3045 |
| 2021-02-19 | 1.2481 | 1.3171 |
| 2021-02-18 | 1.2535 | 1.3225 |
| 2021-02-10 | 1.2591 | 1.3281 |
| 2021-02-09 | 1.2515 | 1.3205 |
| 2021-02-08 | 1.2451 | 1.3141 |
| 2021-02-05 | 1.2371 | 1.3061 |
| 2021-02-04 | 1.2367 | 1.3057 |
| 2021-02-03 | 1.2376 | 1.3066 |
| 2021-02-02 | 1.2366 | 1.3056 |
| 2021-02-01 | 1.2296 | 1.2986 |
| 2021-01-29 | 1.2274 | 1.2964 |
| 2021-01-28 | 1.2293 | 1.2983 |
| 2021-01-27 | 1.2409 | 1.3099 |
| 2021-01-26 | 1.2379 | 1.3069 |
| 2021-01-25 | 1.2472 | 1.3162 |
| 2021-01-22 | 1.2414 | 1.3104 |
| 2021-01-21 | 1.2368 | 1.3058 |
| 2021-01-20 | 1.2324 | 1.3014 |
| 2021-01-19 | 1.2264 | 1.2954 |
| 2021-01-18 | 1.2339 | 1.3029 |
| 2021-01-15 | 1.2311 | 1.3001 |
| 2021-01-14 | 1.2291 | 1.2981 |
| 2021-01-13 | 1.2373 | 1.3063 |
| 2021-01-12 | 1.2425 | 1.3115 |
| 2021-01-11 | 1.2331 | 1.3021 |
| 2021-01-08 | 1.2369 | 1.3059 |
| 2021-01-07 | 1.2402 | 1.3092 |
| 2021-01-06 | 1.2304 | 1.2994 |
| 2021-01-05 | 1.2268 | 1.2958 |
| 2021-01-04 | 1.2200 | 1.2890 |
| 2020-12-31 | 1.2088 | 1.2778 |
| 2020-12-30 | 1.2014 | 1.2704 |
| 2020-12-29 | 1.1926 | 1.2616 |
| 2020-12-28 | 1.1946 | 1.2636 |
| 2020-12-25 | 1.1941 | 1.2631 |
| 2020-12-24 | 1.1882 | 1.2572 |
| 2020-12-23 | 1.1884 | 1.2574 |
| 2020-12-22 | 1.1830 | 1.2520 |
| 2020-12-21 | 1.1854 | 1.2544 |
| 2020-12-18 | 1.1754 | 1.2444 |
| 2020-12-17 | 1.1761 | 1.2451 |
| 2020-12-16 | 1.1711 | 1.2401 |
| 2020-12-15 | 1.1683 | 1.2373 |
| 2020-12-14 | 1.1644 | 1.2334 |
| 2020-12-11 | 1.1605 | 1.2295 |
| 2020-12-10 | 1.1631 | 1.2321 |
| 2020-12-09 | 1.1621 | 1.2311 |
| 2020-12-08 | 1.1644 | 1.2334 |
| 2020-12-07 | 1.1636 | 1.2326 |
| 2020-12-04 | 1.1607 | 1.2297 |
| 2020-12-03 | 1.1584 | 1.2274 |
| 2020-12-02 | 1.1582 | 1.2272 |
| 2020-12-01 | 1.1570 | 1.2260 |
| 2020-11-30 | 1.1507 | 1.2197 |
| 2020-11-27 | 1.1510 | 1.2200 |
| 2020-11-26 | 1.1471 | 1.2161 |
| 2020-11-25 | 1.1476 | 1.2166 |
| 2020-11-24 | 1.1519 | 1.2209 |
| 2020-11-23 | 1.1923 | 1.2213 |
| 2020-11-20 | 1.1912 | 1.2202 |
| 2020-11-19 | 1.1902 | 1.2192 |
| 2020-11-18 | 1.1872 | 1.2162 |
| 2020-11-17 | 1.1917 | 1.2207 |
| 2020-11-16 | 1.1950 | 1.2240 |
| 2020-11-13 | 1.1940 | 1.2230 |
| 2020-11-12 | 1.1971 | 1.2261 |
| 2020-11-11 | 1.1956 | 1.2246 |
| 2020-11-10 | 1.1996 | 1.2286 |
| 2020-11-09 | 1.2032 | 1.2322 |
| 2020-11-06 | 1.1982 | 1.2272 |
| 2020-11-05 | 1.1997 | 1.2287 |
| 2020-11-04 | 1.1947 | 1.2237 |
| 2020-11-03 | 1.1935 | 1.2225 |
| 2020-11-02 | 1.1911 | 1.2201 |
| 2020-10-30 | 1.1890 | 1.2180 |
| 2020-10-29 | 1.1921 | 1.2211 |
| 2020-10-28 | 1.1901 | 1.2191 |
| 2020-10-27 | 1.1868 | 1.2158 |
| 2020-10-26 | 1.1828 | 1.2118 |
| 2020-10-23 | 1.1808 | 1.2098 |
| 2020-10-22 | 1.1874 | 1.2164 |
| 2020-10-21 | 1.1884 | 1.2174 |
| 2020-10-20 | 1.1910 | 1.2200 |
| 2020-10-19 | 1.1886 | 1.2176 |
| 2020-10-16 | 1.1917 | 1.2207 |
| 2020-10-15 | 1.1936 | 1.2226 |
| 2020-10-14 | 1.1939 | 1.2229 |
| 2020-10-13 | 1.1970 | 1.2260 |
| 2020-10-12 | 1.1942 | 1.2232 |
| 2020-10-09 | 1.1859 | 1.2149 |
| 2020-09-30 | 1.1807 | 1.2097 |
| 2020-09-29 | 1.1805 | 1.2095 |
| 2020-09-28 | 1.1778 | 1.2068 |
| 2020-09-25 | 1.1756 | 1.2046 |
| 2020-09-24 | 1.1752 | 1.2042 |
| 2020-09-23 | 1.1812 | 1.2102 |
| 2020-09-22 | 1.1768 | 1.2058 |
| 2020-09-21 | 1.1791 | 1.2081 |
| 2020-09-18 | 1.1810 | 1.2100 |
| 2020-09-17 | 1.1769 | 1.2059 |
| 2020-09-16 | 1.1766 | 1.2056 |
| 2020-09-15 | 1.1795 | 1.2085 |
| 2020-09-14 | 1.1761 | 1.2051 |
| 2020-09-11 | 1.1758 | 1.2048 |
