鹏华弘信混合D(022972)
2025-05-08
1.0040
0.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0040 | 1.0040 |
| 2025-05-07 | 1.0030 | 1.0030 |
| 2025-05-06 | 1.0031 | 1.0031 |
| 2025-04-30 | 1.0029 | 1.0029 |
| 2025-04-29 | 1.0025 | 1.0025 |
| 2025-04-28 | 1.0018 | 1.0018 |
| 2025-04-25 | 1.0016 | 1.0016 |
| 2025-04-24 | 1.0018 | 1.0018 |
| 2025-04-23 | 1.0020 | 1.0020 |
| 2025-04-22 | 1.0024 | 1.0024 |
| 2025-04-21 | 1.0022 | 1.0022 |
| 2025-04-18 | 1.0024 | 1.0024 |
| 2025-04-17 | 1.0024 | 1.0024 |
| 2025-04-16 | 1.0024 | 1.0024 |
| 2025-04-15 | 1.0023 | 1.0023 |
| 2025-04-14 | 1.0024 | 1.0024 |
| 2025-04-11 | 1.0025 | 1.0025 |
| 2025-04-10 | 1.0024 | 1.0024 |
| 2025-04-09 | 1.0024 | 1.0024 |
| 2025-04-08 | 1.0024 | 1.0024 |
| 2025-04-07 | 1.0029 | 1.0029 |
| 2025-04-03 | 1.0012 | 1.0012 |
| 2025-04-02 | 1.0000 | 1.0000 |
| 2025-04-01 | 0.9996 | 0.9996 |
| 2025-03-31 | 0.9996 | 0.9996 |
| 2025-03-28 | 0.9993 | 0.9993 |
| 2025-03-27 | 0.9992 | 0.9992 |
| 2025-03-26 | 0.9992 | 0.9992 |
| 2025-03-25 | 0.9988 | 0.9988 |
| 2025-03-24 | 0.9985 | 0.9985 |
| 2025-03-21 | 0.9981 | 0.9981 |
| 2025-03-20 | 0.9980 | 0.9980 |
| 2025-03-19 | 0.9976 | 0.9976 |
| 2025-03-18 | 0.9974 | 0.9974 |
| 2025-03-17 | 0.9971 | 0.9971 |
| 2025-03-14 | 0.9982 | 0.9982 |
| 2025-03-13 | 0.9979 | 0.9979 |
| 2025-03-12 | 0.9978 | 0.9978 |
| 2025-03-11 | 0.9974 | 0.9974 |
| 2025-03-10 | 0.9977 | 0.9977 |
| 2025-03-07 | 0.9978 | 0.9978 |
| 2025-03-06 | 0.9986 | 0.9986 |
| 2025-03-05 | 0.9989 | 0.9989 |
| 2025-03-04 | 0.9988 | 0.9988 |
| 2025-03-03 | 0.9990 | 0.9990 |
| 2025-02-28 | 0.9983 | 0.9983 |
| 2025-02-27 | 0.9980 | 0.9980 |
| 2025-02-26 | 0.9985 | 0.9985 |
| 2025-02-25 | 0.9983 | 0.9983 |
| 2025-02-24 | 0.9982 | 0.9982 |
| 2025-02-21 | 0.9990 | 0.9990 |
| 2025-02-20 | 0.9998 | 0.9998 |
| 2025-02-19 | 1.0004 | 1.0004 |
| 2025-02-18 | 1.0000 | 1.0000 |
| 2025-02-17 | 1.0006 | 1.0006 |
| 2025-02-14 | 1.0011 | 1.0011 |
| 2025-02-13 | 1.0020 | 1.0020 |
| 2025-02-12 | 1.0020 | 1.0020 |
| 2025-02-11 | 1.0021 | 1.0021 |
| 2025-02-10 | 1.0020 | 1.0020 |
| 2025-02-07 | 1.0030 | 1.0030 |
| 2025-02-06 | 1.0030 | 1.0030 |
| 2025-02-05 | 1.0020 | 1.0020 |
| 2025-01-27 | 1.0010 | 1.0010 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-23 | 1.0000 | 1.0000 |
| 2025-01-22 | 1.0000 | 1.0000 |
| 2025-01-21 | 1.0000 | 1.0000 |
| 2025-01-20 | 0.9990 | 0.9990 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-16 | 1.0000 | 1.0000 |
| 2025-01-15 | 1.0010 | 1.0010 |
| 2025-01-14 | 1.0010 | 1.0010 |
| 2025-01-13 | 1.0000 | 1.0000 |
| 2025-01-10 | 1.0010 | 1.0010 |
| 2025-01-09 | 1.0010 | 1.0010 |
| 2025-01-08 | 1.0020 | 1.0020 |
| 2025-01-07 | 1.0020 | 1.0020 |
| 2025-01-06 | 1.0030 | 1.0030 |
| 2025-01-03 | 1.0030 | 1.0030 |
| 2025-01-02 | 1.0020 | 1.0020 |
| 2024-12-31 | 1.0010 | 1.0010 |
| 2024-12-30 | 1.0000 | 1.0000 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-26 | 0.9990 | 0.9990 |
| 2024-12-25 | 0.9990 | 0.9990 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 1.0010 | 1.0010 |
| 2024-12-20 | 1.0010 | 1.0010 |
| 2024-12-19 | 1.0000 | 1.0000 |
| 2024-12-18 | 1.0000 | 1.0000 |
