鹏华弘泰混合C(001775)
2024-07-26
1.2372
0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2372 | 1.2372 |
| 2024-07-25 | 1.2369 | 1.2369 |
| 2024-07-24 | 1.2368 | 1.2368 |
| 2024-07-23 | 1.2361 | 1.2361 |
| 2024-07-22 | 1.2360 | 1.2360 |
| 2024-07-19 | 1.2357 | 1.2357 |
| 2024-07-18 | 1.2358 | 1.2358 |
| 2024-07-17 | 1.2351 | 1.2351 |
| 2024-07-16 | 1.2357 | 1.2357 |
| 2024-07-15 | 1.2355 | 1.2355 |
| 2024-07-12 | 1.2346 | 1.2346 |
| 2024-07-11 | 1.2342 | 1.2342 |
| 2024-07-10 | 1.2339 | 1.2339 |
| 2024-07-09 | 1.2348 | 1.2348 |
| 2024-07-08 | 1.2331 | 1.2331 |
| 2024-07-05 | 1.2334 | 1.2334 |
| 2024-07-04 | 1.2344 | 1.2344 |
| 2024-07-03 | 1.2342 | 1.2342 |
| 2024-07-02 | 1.2339 | 1.2339 |
| 2024-07-01 | 1.2331 | 1.2331 |
| 2024-06-30 | 1.2330 | 1.2330 |
| 2024-06-28 | 1.2329 | 1.2329 |
| 2024-06-27 | 1.2312 | 1.2312 |
| 2024-06-26 | 1.2304 | 1.2304 |
| 2024-06-25 | 1.2302 | 1.2302 |
| 2024-06-24 | 1.2299 | 1.2299 |
| 2024-06-21 | 1.2295 | 1.2295 |
| 2024-06-20 | 1.2299 | 1.2299 |
| 2024-06-19 | 1.2294 | 1.2294 |
| 2024-06-18 | 1.2293 | 1.2293 |
| 2024-06-17 | 1.2283 | 1.2283 |
| 2024-06-14 | 1.2281 | 1.2281 |
| 2024-06-13 | 1.2283 | 1.2283 |
| 2024-06-12 | 1.2283 | 1.2283 |
| 2024-06-11 | 1.2274 | 1.2274 |
| 2024-06-07 | 1.2280 | 1.2280 |
| 2024-06-06 | 1.2271 | 1.2271 |
| 2024-06-05 | 1.2262 | 1.2262 |
| 2024-06-04 | 1.2263 | 1.2263 |
| 2024-06-03 | 1.2254 | 1.2254 |
| 2024-05-31 | 1.2246 | 1.2246 |
| 2024-05-30 | 1.2248 | 1.2248 |
| 2024-05-29 | 1.2251 | 1.2251 |
| 2024-05-28 | 1.2248 | 1.2248 |
| 2024-05-27 | 1.2247 | 1.2247 |
| 2024-05-24 | 1.2231 | 1.2231 |
| 2024-05-23 | 1.2225 | 1.2225 |
| 2024-05-22 | 1.2231 | 1.2231 |
| 2024-05-21 | 1.2227 | 1.2227 |
| 2024-05-20 | 1.2235 | 1.2235 |
| 2024-05-17 | 1.2223 | 1.2223 |
| 2024-05-16 | 1.2191 | 1.2191 |
| 2024-05-15 | 1.2186 | 1.2186 |
| 2024-05-14 | 1.2201 | 1.2201 |
| 2024-05-13 | 1.2196 | 1.2196 |
| 2024-05-10 | 1.2182 | 1.2182 |
| 2024-05-09 | 1.2181 | 1.2181 |
| 2024-05-08 | 1.2176 | 1.2176 |
| 2024-05-07 | 1.2175 | 1.2175 |
| 2024-05-06 | 1.2166 | 1.2166 |
| 2024-04-30 | 1.2152 | 1.2152 |
| 2024-04-29 | 1.2134 | 1.2134 |
| 2024-04-26 | 1.2178 | 1.2178 |
| 2024-04-25 | 1.2195 | 1.2195 |
| 2024-04-24 | 1.2196 | 1.2196 |
| 2024-04-23 | 1.2201 | 1.2201 |
| 2024-04-22 | 1.2212 | 1.2212 |
| 2024-04-19 | 1.2216 | 1.2216 |
| 2024-04-18 | 1.2201 | 1.2201 |
| 2024-04-17 | 1.2202 | 1.2202 |
| 2024-04-16 | 1.2176 | 1.2176 |
| 2024-04-15 | 1.2187 | 1.2187 |
| 2024-04-12 | 1.2161 | 1.2161 |
| 2024-04-11 | 1.2147 | 1.2147 |
| 2024-04-10 | 1.2128 | 1.2128 |
| 2024-04-09 | 1.2112 | 1.2112 |
| 2024-04-08 | 1.2113 | 1.2113 |
| 2024-04-03 | 1.2097 | 1.2097 |
| 2024-04-02 | 1.2082 | 1.2082 |
| 2024-04-01 | 1.2071 | 1.2071 |
| 2024-03-29 | 1.2077 | 1.2077 |
| 2024-03-28 | 1.2052 | 1.2052 |
| 2024-03-27 | 1.2046 | 1.2046 |
| 2024-03-26 | 1.2040 | 1.2040 |
| 2024-03-25 | 1.2039 | 1.2039 |
| 2024-03-22 | 1.2034 | 1.2034 |
| 2024-03-21 | 1.2038 | 1.2038 |
| 2024-03-20 | 1.2033 | 1.2033 |
| 2024-03-19 | 1.2029 | 1.2029 |
| 2024-03-18 | 1.2034 | 1.2034 |
| 2024-03-15 | 1.2018 | 1.2018 |
| 2024-03-14 | 1.2005 | 1.2005 |
| 2024-03-13 | 1.1999 | 1.1999 |
| 2024-03-12 | 1.1998 | 1.1998 |
| 2024-03-11 | 1.2043 | 1.2043 |
| 2024-03-08 | 1.2060 | 1.2060 |
| 2024-03-07 | 1.2046 | 1.2046 |
| 2024-03-06 | 1.2037 | 1.2037 |
| 2024-03-05 | 1.2025 | 1.2025 |
| 2024-03-04 | 1.2007 | 1.2007 |
| 2024-03-01 | 1.1988 | 1.1988 |
| 2024-02-29 | 1.1999 | 1.1999 |
| 2024-02-28 | 1.1986 | 1.1986 |
| 2024-02-27 | 1.1985 | 1.1985 |
| 2024-02-26 | 1.1976 | 1.1976 |
| 2024-02-23 | 1.1996 | 1.1996 |
| 2024-02-22 | 1.1991 | 1.1991 |
| 2024-02-21 | 1.1977 | 1.1977 |
| 2024-02-20 | 1.1980 | 1.1980 |
| 2024-02-19 | 1.1960 | 1.1960 |
| 2024-02-08 | 1.1931 | 1.1931 |
| 2024-02-07 | 1.1938 | 1.1938 |
| 2024-02-06 | 1.1921 | 1.1921 |
| 2024-02-05 | 1.1923 | 1.1923 |
| 2024-02-02 | 1.1898 | 1.1898 |
| 2024-02-01 | 1.1893 | 1.1893 |
| 2024-01-31 | 1.1899 | 1.1899 |
| 2024-01-30 | 1.1881 | 1.1881 |
