鹏华弘鑫混合C(001454)
2024-09-13
1.0994
-0.6686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0994 | 1.2014 |
| 2024-09-12 | 1.1068 | 1.2088 |
| 2024-09-11 | 1.1148 | 1.2168 |
| 2024-09-10 | 1.1162 | 1.2182 |
| 2024-09-09 | 1.1162 | 1.2182 |
| 2024-09-06 | 1.1221 | 1.2241 |
| 2024-09-05 | 1.1383 | 1.2403 |
| 2024-09-04 | 1.1394 | 1.2414 |
| 2024-09-03 | 1.1491 | 1.2511 |
| 2024-09-02 | 1.1473 | 1.2493 |
| 2024-08-30 | 1.1640 | 1.2660 |
| 2024-08-29 | 1.1355 | 1.2375 |
| 2024-08-28 | 1.1274 | 1.2294 |
| 2024-08-27 | 1.1265 | 1.2285 |
| 2024-08-26 | 1.1403 | 1.2423 |
| 2024-08-23 | 1.1426 | 1.2446 |
| 2024-08-22 | 1.1437 | 1.2457 |
| 2024-08-21 | 1.1489 | 1.2509 |
| 2024-08-20 | 1.1325 | 1.2345 |
| 2024-08-19 | 1.1388 | 1.2408 |
| 2024-08-16 | 1.1496 | 1.2516 |
| 2024-08-15 | 1.1432 | 1.2452 |
| 2024-08-14 | 1.1428 | 1.2448 |
| 2024-08-13 | 1.1564 | 1.2584 |
| 2024-08-12 | 1.1497 | 1.2517 |
| 2024-08-09 | 1.1584 | 1.2604 |
| 2024-08-08 | 1.1545 | 1.2565 |
| 2024-08-07 | 1.1597 | 1.2617 |
| 2024-08-06 | 1.1615 | 1.2635 |
| 2024-08-05 | 1.1450 | 1.2470 |
| 2024-08-02 | 1.1914 | 1.2934 |
| 2024-08-01 | 1.2132 | 1.3152 |
| 2024-07-31 | 1.2205 | 1.3225 |
| 2024-07-30 | 1.1940 | 1.2960 |
| 2024-07-29 | 1.2059 | 1.3079 |
| 2024-07-26 | 1.1956 | 1.2976 |
| 2024-07-25 | 1.1806 | 1.2826 |
| 2024-07-24 | 1.2127 | 1.3147 |
| 2024-07-23 | 1.2122 | 1.3142 |
| 2024-07-22 | 1.2356 | 1.3376 |
| 2024-07-19 | 1.2266 | 1.3286 |
| 2024-07-18 | 1.2408 | 1.3428 |
| 2024-07-17 | 1.2548 | 1.3568 |
| 2024-07-16 | 1.3141 | 1.4161 |
| 2024-07-15 | 1.2613 | 1.3633 |
| 2024-07-12 | 1.2736 | 1.3756 |
| 2024-07-11 | 1.2810 | 1.3830 |
| 2024-07-10 | 1.2582 | 1.3602 |
| 2024-07-09 | 1.2259 | 1.3279 |
| 2024-07-08 | 1.1819 | 1.2839 |
| 2024-07-05 | 1.1729 | 1.2749 |
| 2024-07-04 | 1.1753 | 1.2773 |
| 2024-07-03 | 1.1725 | 1.2745 |
| 2024-07-02 | 1.1807 | 1.2827 |
| 2024-07-01 | 1.1906 | 1.2926 |
| 2024-06-30 | 1.1961 | 1.2981 |
| 2024-06-28 | 1.1961 | 1.2981 |
| 2024-06-27 | 1.1764 | 1.2784 |
| 2024-06-26 | 1.1675 | 1.2695 |
| 2024-06-25 | 1.1520 | 1.2540 |
| 2024-06-24 | 1.1631 | 1.2651 |
| 2024-06-21 | 1.1733 | 1.2753 |
| 2024-06-20 | 1.1736 | 1.2756 |
| 2024-06-19 | 1.1788 | 1.2808 |
| 2024-06-18 | 1.1879 | 1.2899 |
| 2024-06-17 | 1.1762 | 1.2782 |
| 2024-06-14 | 1.1794 | 1.2814 |
| 2024-06-13 | 1.1729 | 1.2749 |
| 2024-06-12 | 1.1819 | 1.2839 |
| 2024-06-11 | 1.1781 | 1.2801 |
| 2024-06-07 | 1.1679 | 1.2699 |
| 2024-06-06 | 1.1661 | 1.2681 |
| 2024-06-05 | 1.1766 | 1.2786 |
| 2024-06-04 | 1.2019 | 1.3039 |
| 2024-06-03 | 1.2018 | 1.3038 |
| 2024-05-31 | 1.1948 | 1.2968 |
| 2024-05-30 | 1.2004 | 1.3024 |
| 2024-05-29 | 1.2176 | 1.3196 |
| 2024-05-28 | 1.2205 | 1.3225 |
| 2024-05-27 | 1.2466 | 1.3486 |
| 2024-05-24 | 1.2507 | 1.3527 |
| 2024-05-23 | 1.2753 | 1.3773 |
| 2024-05-22 | 1.3037 | 1.4057 |
| 2024-05-21 | 1.3044 | 1.4064 |
| 2024-05-20 | 1.3185 | 1.4205 |
| 2024-05-17 | 1.3311 | 1.4331 |
| 2024-05-16 | 1.3218 | 1.4238 |
| 2024-05-15 | 1.3093 | 1.4113 |
| 2024-05-14 | 1.2953 | 1.3973 |
| 2024-05-13 | 1.2858 | 1.3878 |
| 2024-05-10 | 1.2911 | 1.3931 |
| 2024-05-09 | 1.2817 | 1.3837 |
| 2024-05-08 | 1.2734 | 1.3754 |
| 2024-05-07 | 1.2872 | 1.3892 |
| 2024-05-06 | 1.2908 | 1.3928 |
| 2024-04-30 | 1.2963 | 1.3983 |
| 2024-04-29 | 1.2832 | 1.3852 |
| 2024-04-26 | 1.2727 | 1.3747 |
| 2024-04-25 | 1.2489 | 1.3509 |
| 2024-04-24 | 1.2498 | 1.3518 |
| 2024-04-23 | 1.2387 | 1.3407 |
| 2024-04-22 | 1.2626 | 1.3646 |
| 2024-04-19 | 1.2791 | 1.3811 |
| 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 |
