鹏华弘尚混合A(003495)
2024-04-19
1.5482
0.0129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.5482 | 1.6482 |
| 2024-04-18 | 1.5480 | 1.6480 |
| 2024-04-17 | 1.5479 | 1.6479 |
| 2024-04-16 | 1.5477 | 1.6477 |
| 2024-04-15 | 1.5477 | 1.6477 |
| 2024-04-12 | 1.5481 | 1.6481 |
| 2024-04-11 | 1.5471 | 1.6471 |
| 2024-04-10 | 1.5463 | 1.6463 |
| 2024-04-09 | 1.5462 | 1.6462 |
| 2024-04-08 | 1.5461 | 1.6461 |
| 2024-04-03 | 1.5456 | 1.6456 |
| 2024-04-02 | 1.5452 | 1.6452 |
| 2024-04-01 | 1.5450 | 1.6450 |
| 2024-03-29 | 1.5447 | 1.6447 |
| 2024-03-28 | 1.5445 | 1.6445 |
| 2024-03-27 | 1.5443 | 1.6443 |
| 2024-03-26 | 1.5443 | 1.6443 |
| 2024-03-25 | 1.5442 | 1.6442 |
| 2024-03-22 | 1.5433 | 1.6433 |
| 2024-03-21 | 1.5444 | 1.6444 |
| 2024-03-20 | 1.5441 | 1.6441 |
| 2024-03-19 | 1.5445 | 1.6445 |
| 2024-03-18 | 1.5444 | 1.6444 |
| 2024-03-15 | 1.5444 | 1.6444 |
| 2024-03-14 | 1.5443 | 1.6443 |
| 2024-03-13 | 1.5443 | 1.6443 |
| 2024-03-12 | 1.5443 | 1.6443 |
| 2024-03-11 | 1.5443 | 1.6443 |
| 2024-03-08 | 1.5440 | 1.6440 |
| 2024-03-07 | 1.5441 | 1.6441 |
| 2024-03-06 | 1.5427 | 1.6427 |
| 2024-03-05 | 1.5429 | 1.6429 |
| 2024-03-04 | 1.5437 | 1.6437 |
| 2024-03-01 | 1.5399 | 1.6399 |
| 2024-02-29 | 1.5463 | 1.6463 |
| 2024-02-28 | 1.5396 | 1.6396 |
| 2024-02-27 | 1.5331 | 1.6331 |
| 2024-02-26 | 1.5281 | 1.6281 |
| 2024-02-23 | 1.5220 | 1.6220 |
| 2024-02-22 | 1.5200 | 1.6200 |
| 2024-02-21 | 1.5189 | 1.6189 |
| 2024-02-20 | 1.5189 | 1.6189 |
| 2024-02-19 | 1.5148 | 1.6148 |
| 2024-02-08 | 1.5108 | 1.6108 |
| 2024-02-07 | 1.5092 | 1.6092 |
| 2024-02-06 | 1.5032 | 1.6032 |
| 2024-02-05 | 1.5156 | 1.6156 |
| 2024-02-02 | 1.5050 | 1.6050 |
| 2024-02-01 | 1.5028 | 1.6028 |
| 2024-01-31 | 1.5025 | 1.6025 |
| 2024-01-30 | 1.4940 | 1.5940 |
| 2024-01-29 | 1.4786 | 1.5786 |
| 2024-01-26 | 1.4784 | 1.5784 |
| 2024-01-25 | 1.4767 | 1.5767 |
| 2024-01-24 | 1.4751 | 1.5751 |
| 2024-01-23 | 1.4766 | 1.5766 |
| 2024-01-22 | 1.4797 | 1.5797 |
| 2024-01-19 | 1.4688 | 1.5688 |
| 2024-01-18 | 1.4649 | 1.5649 |
| 2024-01-17 | 1.4643 | 1.5643 |
| 2024-01-16 | 1.4601 | 1.5601 |
| 2024-01-15 | 1.4591 | 1.5591 |
| 2024-01-12 | 1.4595 | 1.5595 |
| 2024-01-11 | 1.4595 | 1.5595 |
| 2024-01-10 | 1.4595 | 1.5595 |
| 2024-01-09 | 1.4595 | 1.5595 |
| 2024-01-08 | 1.4595 | 1.5595 |
| 2024-01-05 | 1.4596 | 1.5596 |
| 2024-01-04 | 1.4597 | 1.5597 |
| 2024-01-03 | 1.4595 | 1.5595 |
| 2024-01-02 | 1.4595 | 1.5595 |
| 2023-12-31 | 1.4595 | 1.5595 |
| 2023-12-29 | 1.4594 | 1.5594 |
| 2023-12-28 | 1.4594 | 1.5594 |
| 2023-12-27 | 1.4594 | 1.5594 |
| 2023-12-26 | 1.4593 | 1.5593 |
| 2023-12-25 | 1.4593 | 1.5593 |
| 2023-12-22 | 1.4592 | 1.5592 |
| 2023-12-21 | 1.4592 | 1.5592 |
| 2023-12-20 | 1.4591 | 1.5591 |
| 2023-12-19 | 1.4591 | 1.5591 |
| 2023-12-18 | 1.4590 | 1.5590 |
| 2023-12-15 | 1.4589 | 1.5589 |
| 2023-12-14 | 1.4588 | 1.5588 |
| 2023-12-13 | 1.4588 | 1.5588 |
| 2023-12-12 | 1.4588 | 1.5588 |
| 2023-12-11 | 1.4587 | 1.5587 |
| 2023-12-08 | 1.4586 | 1.5586 |
| 2023-12-07 | 1.4586 | 1.5586 |
| 2023-12-06 | 1.4586 | 1.5586 |
| 2023-12-05 | 1.4585 | 1.5585 |
| 2023-12-04 | 1.4582 | 1.5582 |
| 2023-12-01 | 1.4589 | 1.5589 |
| 2023-11-30 | 1.4584 | 1.5584 |
| 2023-11-29 | 1.4577 | 1.5577 |
| 2023-11-28 | 1.4579 | 1.5579 |
| 2023-11-27 | 1.4576 | 1.5576 |
| 2023-11-24 | 1.4575 | 1.5575 |
| 2023-11-23 | 1.4574 | 1.5574 |
| 2023-11-22 | 1.4574 | 1.5574 |
| 2023-11-21 | 1.4574 | 1.5574 |
| 2023-11-20 | 1.4574 | 1.5574 |
| 2023-11-17 | 1.4580 | 1.5580 |
| 2023-11-16 | 1.4580 | 1.5580 |
| 2023-11-15 | 1.4585 | 1.5585 |
| 2023-11-14 | 1.4596 | 1.5596 |
| 2023-11-13 | 1.4556 | 1.5556 |
| 2023-11-10 | 1.4538 | 1.5538 |
| 2023-11-09 | 1.4533 | 1.5533 |
| 2023-11-08 | 1.4528 | 1.5528 |
| 2023-11-07 | 1.4520 | 1.5520 |
| 2023-11-06 | 1.4537 | 1.5537 |
| 2023-11-03 | 1.4528 | 1.5528 |
| 2023-11-02 | 1.4539 | 1.5539 |
| 2023-11-01 | 1.4509 | 1.5509 |
| 2023-10-31 | 1.4505 | 1.5505 |
| 2023-10-30 | 1.4505 | 1.5505 |
| 2023-10-27 | 1.4503 | 1.5503 |
| 2023-10-26 | 1.4503 | 1.5503 |
| 2023-10-25 | 1.4502 | 1.5502 |
