鹏华弘鑫混合C(001454)
2024-04-18
1.2881
-0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2881 | 1.3901 |
| 2024-04-17 | 1.2887 | 1.3907 |
| 2024-04-16 | 1.2667 | 1.3687 |
| 2024-04-15 | 1.3372 | 1.4392 |
| 2024-04-12 | 1.3704 | 1.4724 |
| 2024-04-11 | 1.3476 | 1.4496 |
| 2024-04-10 | 1.3304 | 1.4324 |
| 2024-04-09 | 1.3204 | 1.4224 |
| 2024-04-08 | 1.3334 | 1.4354 |
| 2024-04-03 | 1.3569 | 1.4589 |
| 2024-04-02 | 1.3861 | 1.4881 |
| 2024-04-01 | 1.4280 | 1.5300 |
| 2024-03-29 | 1.4080 | 1.5100 |
| 2024-03-28 | 1.4259 | 1.5279 |
| 2024-03-27 | 1.3718 | 1.4738 |
| 2024-03-26 | 1.4453 | 1.5473 |
| 2024-03-25 | 1.4878 | 1.5898 |
| 2024-03-22 | 1.5902 | 1.6922 |
| 2024-03-21 | 1.5426 | 1.6446 |
| 2024-03-20 | 1.5490 | 1.6510 |
| 2024-03-19 | 1.5229 | 1.6249 |
| 2024-03-18 | 1.5359 | 1.6379 |
| 2024-03-15 | 1.5023 | 1.6043 |
| 2024-03-14 | 1.4861 | 1.5881 |
| 2024-03-13 | 1.5076 | 1.6096 |
| 2024-03-12 | 1.5043 | 1.6063 |
| 2024-03-11 | 1.5136 | 1.6156 |
| 2024-03-08 | 1.4753 | 1.5773 |
| 2024-03-07 | 1.4093 | 1.5113 |
| 2024-03-06 | 1.4491 | 1.5511 |
| 2024-03-05 | 1.4330 | 1.5350 |
| 2024-03-04 | 1.4596 | 1.5616 |
| 2024-03-01 | 1.4039 | 1.5059 |
| 2024-02-29 | 1.3902 | 1.4922 |
| 2024-02-28 | 1.3294 | 1.4314 |
| 2024-02-27 | 1.4119 | 1.5139 |
| 2024-02-26 | 1.3572 | 1.4592 |
| 2024-02-23 | 1.3394 | 1.4414 |
| 2024-02-22 | 1.2960 | 1.3980 |
| 2024-02-21 | 1.2658 | 1.3678 |
| 2024-02-20 | 1.2560 | 1.3580 |
| 2024-02-19 | 1.2540 | 1.3560 |
| 2024-02-08 | 1.2094 | 1.3114 |
| 2024-02-07 | 1.1723 | 1.2743 |
| 2024-02-06 | 1.1805 | 1.2825 |
| 2024-02-05 | 1.1806 | 1.2826 |
| 2024-02-02 | 1.1805 | 1.2825 |
| 2024-02-01 | 1.1804 | 1.2824 |
| 2024-01-31 | 1.1803 | 1.2823 |
| 2024-01-30 | 1.1804 | 1.2824 |
| 2024-01-29 | 1.1804 | 1.2824 |
| 2024-01-26 | 1.1805 | 1.2825 |
| 2024-01-25 | 1.1804 | 1.2824 |
| 2024-01-24 | 1.1805 | 1.2825 |
| 2024-01-23 | 1.1805 | 1.2825 |
| 2024-01-22 | 1.1805 | 1.2825 |
| 2024-01-19 | 1.1807 | 1.2827 |
| 2024-01-18 | 1.1808 | 1.2828 |
| 2024-01-17 | 1.1808 | 1.2828 |
| 2024-01-16 | 1.1808 | 1.2828 |
| 2024-01-15 | 1.1808 | 1.2828 |
| 2024-01-12 | 1.1809 | 1.2829 |
| 2024-01-11 | 1.1818 | 1.2838 |
| 2024-01-10 | 1.1817 | 1.2837 |
| 2024-01-09 | 1.1818 | 1.2838 |
| 2024-01-08 | 1.1818 | 1.2838 |
| 2024-01-05 | 1.1819 | 1.2839 |
| 2024-01-04 | 1.1819 | 1.2839 |
| 2024-01-03 | 1.1819 | 1.2839 |
| 2024-01-02 | 1.1819 | 1.2839 |
| 2023-12-31 | 1.1819 | 1.2839 |
| 2023-12-29 | 1.1816 | 1.2836 |
| 2023-12-28 | 1.1814 | 1.2834 |
| 2023-12-27 | 1.1813 | 1.2833 |
| 2023-12-26 | 1.1811 | 1.2831 |
| 2023-12-25 | 1.1811 | 1.2831 |
| 2023-12-22 | 1.1808 | 1.2828 |
| 2023-12-21 | 1.1807 | 1.2827 |
| 2023-12-20 | 1.1806 | 1.2826 |
| 2023-12-19 | 1.1805 | 1.2825 |
| 2023-12-18 | 1.1804 | 1.2824 |
| 2023-12-15 | 1.1801 | 1.2821 |
| 2023-12-14 | 1.1800 | 1.2820 |
| 2023-12-13 | 1.1799 | 1.2819 |
| 2023-12-12 | 1.1798 | 1.2818 |
| 2023-12-11 | 1.1797 | 1.2817 |
| 2023-12-08 | 1.1794 | 1.2814 |
| 2023-12-07 | 1.1793 | 1.2813 |
| 2023-12-06 | 1.1792 | 1.2812 |
| 2023-12-05 | 1.1790 | 1.2810 |
| 2023-12-04 | 1.1789 | 1.2809 |
| 2023-12-01 | 1.1786 | 1.2806 |
| 2023-11-30 | 1.1784 | 1.2804 |
| 2023-11-29 | 1.1783 | 1.2803 |
| 2023-11-28 | 1.1782 | 1.2802 |
| 2023-11-27 | 1.1781 | 1.2801 |
| 2023-11-24 | 1.1780 | 1.2800 |
| 2023-11-23 | 1.1779 | 1.2799 |
| 2023-11-22 | 1.1779 | 1.2799 |
| 2023-11-21 | 1.1779 | 1.2799 |
| 2023-11-20 | 1.1778 | 1.2798 |
| 2023-11-17 | 1.1777 | 1.2797 |
| 2023-11-16 | 1.1776 | 1.2796 |
| 2023-11-15 | 1.1776 | 1.2796 |
| 2023-11-14 | 1.1775 | 1.2795 |
| 2023-11-13 | 1.1775 | 1.2795 |
| 2023-11-10 | 1.1774 | 1.2794 |
| 2023-11-09 | 1.1773 | 1.2793 |
| 2023-11-08 | 1.1773 | 1.2793 |
| 2023-11-07 | 1.1772 | 1.2792 |
| 2023-11-06 | 1.1772 | 1.2792 |
| 2023-11-03 | 1.1771 | 1.2791 |
| 2023-11-02 | 1.1770 | 1.2790 |
| 2023-11-01 | 1.1770 | 1.2790 |
| 2023-10-31 | 1.1770 | 1.2790 |
| 2023-10-30 | 1.1770 | 1.2790 |
| 2023-10-27 | 1.1769 | 1.2789 |
| 2023-10-26 | 1.1769 | 1.2789 |
| 2023-10-25 | 1.1768 | 1.2788 |
| 2023-10-24 | 1.1769 | 1.2789 |
