鹏华弘泰混合C(001775)
2024-04-23
1.2201
-0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1872 | 1.1872 |
| 2024-01-26 | 1.1861 | 1.1861 |
| 2024-01-25 | 1.1850 | 1.1850 |
| 2024-01-24 | 1.1825 | 1.1825 |
| 2024-01-23 | 1.1803 | 1.1803 |
| 2024-01-22 | 1.1793 | 1.1793 |
| 2024-01-19 | 1.1813 | 1.1813 |
| 2024-01-18 | 1.1809 | 1.1809 |
| 2024-01-17 | 1.1806 | 1.1806 |
| 2024-01-16 | 1.1820 | 1.1820 |
| 2024-01-15 | 1.1817 | 1.1817 |
| 2024-01-12 | 1.1813 | 1.1813 |
| 2024-01-11 | 1.1812 | 1.1812 |
| 2024-01-10 | 1.1818 | 1.1818 |
| 2024-01-09 | 1.1824 | 1.1824 |
| 2024-01-08 | 1.1809 | 1.1809 |
| 2024-01-05 | 1.1815 | 1.1815 |
| 2024-01-04 | 1.1816 | 1.1816 |
| 2024-01-03 | 1.1816 | 1.1816 |
| 2024-01-02 | 1.1820 | 1.1820 |
| 2023-12-31 | 1.1822 | 1.1822 |
| 2023-12-29 | 1.1821 | 1.1821 |
| 2023-12-28 | 1.1803 | 1.1803 |
| 2023-12-27 | 1.1793 | 1.1793 |
| 2023-12-26 | 1.1778 | 1.1778 |
| 2023-12-25 | 1.1786 | 1.1786 |
| 2023-12-22 | 1.1773 | 1.1773 |
| 2023-12-21 | 1.1772 | 1.1772 |
| 2023-12-20 | 1.1758 | 1.1758 |
| 2023-12-19 | 1.1769 | 1.1769 |
| 2023-12-18 | 1.1764 | 1.1764 |
| 2023-12-15 | 1.1759 | 1.1759 |
| 2023-12-14 | 1.1748 | 1.1748 |
| 2023-12-13 | 1.1749 | 1.1749 |
| 2023-12-12 | 1.1759 | 1.1759 |
| 2023-12-11 | 1.1752 | 1.1752 |
| 2023-12-08 | 1.1738 | 1.1738 |
| 2023-12-07 | 1.1736 | 1.1736 |
| 2023-12-06 | 1.1740 | 1.1740 |
| 2023-12-05 | 1.1733 | 1.1733 |
| 2023-12-04 | 1.1757 | 1.1757 |
| 2023-12-01 | 1.1770 | 1.1770 |
| 2023-11-30 | 1.1770 | 1.1770 |
| 2023-11-29 | 1.1767 | 1.1767 |
| 2023-11-28 | 1.1781 | 1.1781 |
| 2023-11-27 | 1.1783 | 1.1783 |
| 2023-11-24 | 1.1794 | 1.1794 |
| 2023-11-23 | 1.1798 | 1.1798 |
| 2023-11-22 | 1.1790 | 1.1790 |
| 2023-11-21 | 1.1807 | 1.1807 |
| 2023-11-20 | 1.1794 | 1.1794 |
| 2023-11-17 | 1.1792 | 1.1792 |
| 2023-11-16 | 1.1790 | 1.1790 |
| 2023-11-15 | 1.1797 | 1.1797 |
| 2023-11-14 | 1.1784 | 1.1784 |
| 2023-11-13 | 1.1776 | 1.1776 |
| 2023-11-10 | 1.1775 | 1.1775 |
| 2023-11-09 | 1.1782 | 1.1782 |
| 2023-11-08 | 1.1778 | 1.1778 |
| 2023-11-07 | 1.1783 | 1.1783 |
| 2023-11-06 | 1.1790 | 1.1790 |
| 2023-11-03 | 1.1776 | 1.1776 |
| 2023-11-02 | 1.1769 | 1.1769 |
| 2023-11-01 | 1.1773 | 1.1773 |
| 2023-10-31 | 1.1775 | 1.1775 |
| 2023-10-30 | 1.1771 | 1.1771 |
