鹏华弘实混合D(022974)
2025-05-08
1.0034
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0034 | 1.0034 |
| 2025-05-07 | 1.0030 | 1.0030 |
| 2025-05-06 | 1.0030 | 1.0030 |
| 2025-04-30 | 1.0029 | 1.0029 |
| 2025-04-29 | 1.0027 | 1.0027 |
| 2025-04-28 | 1.0025 | 1.0025 |
| 2025-04-25 | 1.0024 | 1.0024 |
| 2025-04-24 | 1.0024 | 1.0024 |
| 2025-04-23 | 1.0025 | 1.0025 |
| 2025-04-22 | 1.0026 | 1.0026 |
| 2025-04-21 | 1.0026 | 1.0026 |
| 2025-04-18 | 1.0027 | 1.0027 |
| 2025-04-17 | 1.0026 | 1.0026 |
| 2025-04-16 | 1.0027 | 1.0027 |
| 2025-04-15 | 1.0023 | 1.0023 |
| 2025-04-14 | 1.0025 | 1.0025 |
| 2025-04-11 | 1.0024 | 1.0024 |
| 2025-04-10 | 1.0025 | 1.0025 |
| 2025-04-09 | 1.0024 | 1.0024 |
| 2025-04-08 | 1.0023 | 1.0023 |
| 2025-04-07 | 1.0026 | 1.0026 |
| 2025-04-03 | 1.0014 | 1.0014 |
| 2025-04-02 | 1.0009 | 1.0009 |
| 2025-04-01 | 1.0008 | 1.0008 |
| 2025-03-31 | 1.0008 | 1.0008 |
| 2025-03-28 | 1.0006 | 1.0006 |
| 2025-03-27 | 1.0006 | 1.0006 |
| 2025-03-26 | 1.0000 | 1.0000 |
| 2025-03-25 | 0.9999 | 0.9999 |
| 2025-03-24 | 0.9998 | 0.9998 |
| 2025-03-21 | 0.9995 | 0.9995 |
| 2025-03-20 | 0.9994 | 0.9994 |
| 2025-03-19 | 0.9990 | 0.9990 |
| 2025-03-18 | 0.9988 | 0.9988 |
| 2025-03-17 | 0.9986 | 0.9986 |
| 2025-03-14 | 0.9988 | 0.9988 |
| 2025-03-13 | 0.9985 | 0.9985 |
| 2025-03-12 | 0.9982 | 0.9982 |
| 2025-03-11 | 0.9979 | 0.9979 |
| 2025-03-10 | 0.9982 | 0.9982 |
| 2025-03-07 | 0.9982 | 0.9982 |
| 2025-03-06 | 0.9986 | 0.9986 |
| 2025-03-05 | 0.9987 | 0.9987 |
| 2025-03-04 | 0.9987 | 0.9987 |
| 2025-03-03 | 0.9986 | 0.9986 |
| 2025-02-28 | 0.9984 | 0.9984 |
| 2025-02-27 | 0.9984 | 0.9984 |
| 2025-02-26 | 0.9986 | 0.9986 |
| 2025-02-25 | 0.9982 | 0.9982 |
| 2025-02-24 | 0.9982 | 0.9982 |
| 2025-02-21 | 0.9986 | 0.9986 |
| 2025-02-20 | 0.9989 | 0.9989 |
| 2025-02-19 | 0.9992 | 0.9992 |
| 2025-02-18 | 0.9992 | 0.9992 |
| 2025-02-17 | 0.9995 | 0.9995 |
| 2025-02-14 | 0.9996 | 0.9996 |
| 2025-02-13 | 0.9999 | 0.9999 |
| 2025-02-12 | 0.9999 | 0.9999 |
| 2025-02-11 | 0.9999 | 0.9999 |
| 2025-02-10 | 0.9999 | 0.9999 |
| 2025-02-07 | 1.0000 | 1.0000 |
| 2025-02-06 | 1.0000 | 1.0000 |
| 2025-02-05 | 1.0000 | 1.0000 |
| 2025-01-27 | 1.0000 | 1.0000 |
| 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 | 1.0000 | 1.0000 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-16 | 1.0000 | 1.0000 |
| 2025-01-15 | 1.0000 | 1.0000 |
| 2025-01-14 | 1.0000 | 1.0000 |
| 2025-01-13 | 1.0000 | 1.0000 |
| 2025-01-10 | 1.0000 | 1.0000 |
| 2025-01-09 | 1.0000 | 1.0000 |
| 2025-01-08 | 1.0000 | 1.0000 |
| 2025-01-07 | 1.0000 | 1.0000 |
| 2025-01-06 | 1.0000 | 1.0000 |
| 2025-01-03 | 1.0000 | 1.0000 |
| 2025-01-02 | 1.0000 | 1.0000 |
| 2024-12-31 | 1.0000 | 1.0000 |
| 2024-12-30 | 1.0000 | 1.0000 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-26 | 1.0000 | 1.0000 |
| 2024-12-25 | 1.0000 | 1.0000 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 1.0000 | 1.0000 |
| 2024-12-20 | 1.0000 | 1.0000 |
| 2024-12-19 | 1.0000 | 1.0000 |
| 2024-12-18 | 1.0000 | 1.0000 |
