鹏华弘嘉混合A(003165)
2025-03-21
2.3248
-2.2495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 2.3248 | 2.3248 |
| 2025-03-20 | 2.3783 | 2.3783 |
| 2025-03-19 | 2.3926 | 2.3926 |
| 2025-03-18 | 2.3771 | 2.3771 |
| 2025-03-17 | 2.3638 | 2.3638 |
| 2025-03-14 | 2.3580 | 2.3580 |
| 2025-03-13 | 2.3217 | 2.3217 |
| 2025-03-12 | 2.3387 | 2.3387 |
| 2025-03-11 | 2.3591 | 2.3591 |
| 2025-03-10 | 2.3446 | 2.3446 |
| 2025-03-07 | 2.3321 | 2.3321 |
| 2025-03-06 | 2.3387 | 2.3387 |
| 2025-03-05 | 2.2893 | 2.2893 |
| 2025-03-04 | 2.2956 | 2.2956 |
| 2025-03-03 | 2.2769 | 2.2769 |
| 2025-02-28 | 2.2597 | 2.2597 |
| 2025-02-27 | 2.2893 | 2.2893 |
| 2025-02-26 | 2.2591 | 2.2591 |
| 2025-02-25 | 2.2119 | 2.2119 |
| 2025-02-24 | 2.2297 | 2.2297 |
| 2025-02-21 | 2.2361 | 2.2361 |
| 2025-02-20 | 2.2154 | 2.2154 |
| 2025-02-19 | 2.1735 | 2.1735 |
| 2025-02-18 | 2.1393 | 2.1393 |
| 2025-02-17 | 2.1735 | 2.1735 |
| 2025-02-14 | 2.1661 | 2.1661 |
| 2025-02-13 | 2.1490 | 2.1490 |
| 2025-02-12 | 2.1708 | 2.1708 |
| 2025-02-11 | 2.1518 | 2.1518 |
| 2025-02-10 | 2.1406 | 2.1406 |
| 2025-02-07 | 2.1171 | 2.1171 |
| 2025-02-06 | 2.1066 | 2.1066 |
| 2025-02-05 | 2.0798 | 2.0798 |
| 2025-01-27 | 2.0957 | 2.0957 |
| 2025-01-24 | 2.0961 | 2.0961 |
| 2025-01-23 | 2.0714 | 2.0714 |
| 2025-01-22 | 2.0900 | 2.0900 |
| 2025-01-21 | 2.0943 | 2.0943 |
| 2025-01-20 | 2.0922 | 2.0922 |
| 2025-01-17 | 2.0719 | 2.0719 |
| 2025-01-16 | 2.0637 | 2.0637 |
| 2025-01-15 | 2.0593 | 2.0593 |
| 2025-01-14 | 2.0642 | 2.0642 |
| 2025-01-13 | 2.0039 | 2.0039 |
| 2025-01-10 | 1.9783 | 1.9783 |
| 2025-01-09 | 2.0198 | 2.0198 |
| 2025-01-08 | 2.0257 | 2.0257 |
| 2025-01-07 | 2.0326 | 2.0326 |
| 2025-01-06 | 2.0174 | 2.0174 |
| 2025-01-03 | 2.0266 | 2.0266 |
| 2025-01-02 | 2.0790 | 2.0790 |
| 2024-12-31 | 2.1061 | 2.1061 |
| 2024-12-30 | 2.1264 | 2.1264 |
| 2024-12-27 | 2.1421 | 2.1421 |
| 2024-12-26 | 2.1305 | 2.1305 |
| 2024-12-25 | 2.1131 | 2.1131 |
| 2024-12-24 | 2.1233 | 2.1233 |
| 2024-12-23 | 2.1008 | 2.1008 |
| 2024-12-20 | 2.1479 | 2.1479 |
| 2024-12-19 | 2.1387 | 2.1387 |
| 2024-12-18 | 2.1503 | 2.1503 |
| 2024-12-17 | 2.1386 | 2.1386 |
| 2024-12-16 | 2.1897 | 2.1897 |
| 2024-12-13 | 2.2108 | 2.2108 |
| 2024-12-12 | 2.2445 | 2.2445 |
| 2024-12-11 | 2.2246 | 2.2246 |
| 2024-12-10 | 2.2181 | 2.2181 |
| 2024-12-09 | 2.2021 | 2.2021 |
| 2024-12-06 | 2.2046 | 2.2046 |
| 2024-12-05 | 2.1789 | 2.1789 |
| 2024-12-04 | 2.1700 | 2.1700 |
| 2024-12-03 | 2.2003 | 2.2003 |
| 2024-12-02 | 2.1929 | 2.1929 |
| 2024-11-29 | 2.1709 | 2.1709 |
| 2024-11-28 | 2.1425 | 2.1425 |
| 2024-11-27 | 2.1498 | 2.1498 |
| 2024-11-26 | 2.1267 | 2.1267 |
| 2024-11-25 | 2.1102 | 2.1102 |
| 2024-11-22 | 2.1052 | 2.1052 |
| 2024-11-21 | 2.1741 | 2.1741 |
| 2024-11-20 | 2.1720 | 2.1720 |
| 2024-11-19 | 2.1379 | 2.1379 |
| 2024-11-18 | 2.0856 | 2.0856 |
| 2024-11-15 | 2.1206 | 2.1206 |
| 2024-11-14 | 2.1581 | 2.1581 |
| 2024-11-13 | 2.2165 | 2.2165 |
| 2024-11-12 | 2.2010 | 2.2010 |
| 2024-11-11 | 2.2164 | 2.2164 |
| 2024-11-08 | 2.1663 | 2.1663 |
| 2024-11-07 | 2.1513 | 2.1513 |
| 2024-11-06 | 2.1014 | 2.1014 |
| 2024-11-05 | 2.1041 | 2.1041 |
| 2024-11-04 | 2.0654 | 2.0654 |
| 2024-11-01 | 2.0298 | 2.0298 |
| 2024-10-31 | 2.0611 | 2.0611 |
| 2024-10-30 | 2.0430 | 2.0430 |
| 2024-10-29 | 2.0746 | 2.0746 |
| 2024-10-28 | 2.0900 | 2.0900 |
| 2024-10-25 | 2.0681 | 2.0681 |
| 2024-10-24 | 2.0223 | 2.0223 |
| 2024-10-23 | 2.0295 | 2.0295 |
| 2024-10-22 | 2.0345 | 2.0345 |
| 2024-10-21 | 2.0253 | 2.0253 |
| 2024-10-18 | 1.9930 | 1.9930 |
| 2024-10-17 | 1.9352 | 1.9352 |
| 2024-10-16 | 1.9463 | 1.9463 |
| 2024-10-15 | 1.9435 | 1.9435 |
| 2024-10-14 | 1.9752 | 1.9752 |
| 2024-10-11 | 1.9298 | 1.9298 |
| 2024-10-10 | 1.9866 | 1.9866 |
| 2024-10-09 | 1.9816 | 1.9816 |
| 2024-10-08 | 2.1636 | 2.1636 |
| 2024-09-30 | 2.0124 | 2.0124 |
| 2024-09-27 | 1.8091 | 1.8091 |
| 2024-09-26 | 1.7126 | 1.7126 |
| 2024-09-25 | 1.6448 | 1.6448 |
| 2024-09-24 | 1.6359 | 1.6359 |
