鹏华弘利混合C(001123)
2025-07-04
1.6503
0.2369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.6503 | 1.7311 |
| 2025-07-03 | 1.6464 | 1.7272 |
| 2025-07-02 | 1.6446 | 1.7254 |
| 2025-07-01 | 1.6511 | 1.7319 |
| 2025-06-30 | 1.6497 | 1.7305 |
| 2025-06-27 | 1.6387 | 1.7195 |
| 2025-06-26 | 1.6377 | 1.7185 |
| 2025-06-25 | 1.6383 | 1.7191 |
| 2025-06-24 | 1.6304 | 1.7112 |
| 2025-06-23 | 1.6246 | 1.7054 |
| 2025-06-20 | 1.6203 | 1.7011 |
| 2025-06-19 | 1.6218 | 1.7026 |
| 2025-06-18 | 1.6238 | 1.7046 |
| 2025-06-17 | 1.6207 | 1.7015 |
| 2025-06-16 | 1.6221 | 1.7029 |
| 2025-06-13 | 1.6212 | 1.7020 |
| 2025-06-12 | 1.6228 | 1.7036 |
| 2025-06-11 | 1.6225 | 1.7033 |
| 2025-06-10 | 1.6191 | 1.6999 |
| 2025-06-09 | 1.6271 | 1.7079 |
| 2025-06-06 | 1.6229 | 1.7037 |
| 2025-06-05 | 1.6220 | 1.7028 |
| 2025-06-04 | 1.6144 | 1.6952 |
| 2025-06-03 | 1.6124 | 1.6932 |
| 2025-05-30 | 1.6109 | 1.6917 |
| 2025-05-29 | 1.6129 | 1.6937 |
| 2025-05-28 | 1.6056 | 1.6864 |
| 2025-05-27 | 1.6086 | 1.6894 |
| 2025-05-26 | 1.6105 | 1.6913 |
| 2025-05-23 | 1.6081 | 1.6889 |
| 2025-05-22 | 1.6107 | 1.6915 |
| 2025-05-21 | 1.6123 | 1.6931 |
| 2025-05-20 | 1.6145 | 1.6953 |
| 2025-05-19 | 1.6125 | 1.6933 |
| 2025-05-16 | 1.6115 | 1.6923 |
| 2025-05-15 | 1.6123 | 1.6931 |
| 2025-05-14 | 1.6182 | 1.6990 |
| 2025-05-13 | 1.6196 | 1.7004 |
| 2025-05-12 | 1.6226 | 1.7034 |
| 2025-05-09 | 1.6207 | 1.7015 |
| 2025-05-08 | 1.6274 | 1.7082 |
| 2025-05-07 | 1.6246 | 1.7054 |
| 2025-05-06 | 1.6240 | 1.7048 |
| 2025-04-30 | 1.6195 | 1.7003 |
| 2025-04-29 | 1.6170 | 1.6978 |
| 2025-04-28 | 1.6162 | 1.6970 |
| 2025-04-25 | 1.6174 | 1.6982 |
| 2025-04-24 | 1.6198 | 1.7006 |
| 2025-04-23 | 1.6235 | 1.7043 |
| 2025-04-22 | 1.6218 | 1.7026 |
| 2025-04-21 | 1.6232 | 1.7040 |
| 2025-04-18 | 1.6166 | 1.6974 |
| 2025-04-17 | 1.6151 | 1.6959 |
| 2025-04-16 | 1.6154 | 1.6962 |
| 2025-04-15 | 1.6152 | 1.6960 |
| 2025-04-14 | 1.6182 | 1.6990 |
| 2025-04-11 | 1.6190 | 1.6998 |
| 2025-04-10 | 1.6098 | 1.6906 |
| 2025-04-09 | 1.6053 | 1.6861 |
| 2025-04-08 | 1.5925 | 1.6733 |
| 2025-04-07 | 1.5899 | 1.6707 |
| 2025-04-03 | 1.6191 | 1.6999 |
| 2025-04-02 | 1.6224 | 1.7032 |
| 2025-04-01 | 1.6233 | 1.7041 |
| 2025-03-31 | 1.6191 | 1.6999 |
| 2025-03-28 | 1.6234 | 1.7042 |
| 2025-03-27 | 1.6262 | 1.7070 |
| 2025-03-26 | 1.6235 | 1.7043 |
| 2025-03-25 | 1.6239 | 1.7047 |
| 2025-03-24 | 1.6277 | 1.7085 |
| 2025-03-21 | 1.6272 | 1.7080 |
| 2025-03-20 | 1.6317 | 1.7125 |
| 2025-03-19 | 1.6339 | 1.7147 |
| 2025-03-18 | 1.6362 | 1.7170 |
| 2025-03-17 | 1.6336 | 1.7144 |
| 2025-03-14 | 1.6332 | 1.7140 |
| 2025-03-13 | 1.6293 | 1.7101 |
| 2025-03-12 | 1.6366 | 1.7174 |
| 2025-03-11 | 1.6382 | 1.7190 |
| 2025-03-10 | 1.6398 | 1.7206 |
| 2025-03-07 | 1.6397 | 1.7205 |
| 2025-03-06 | 1.6433 | 1.7241 |
| 2025-03-05 | 1.6338 | 1.7146 |
| 2025-03-04 | 1.6318 | 1.7126 |
| 2025-03-03 | 1.6267 | 1.7075 |
| 2025-02-28 | 1.6223 | 1.7031 |
| 2025-02-27 | 1.6349 | 1.7157 |
| 2025-02-26 | 1.6330 | 1.7138 |
| 2025-02-25 | 1.6253 | 1.7061 |
| 2025-02-24 | 1.6282 | 1.7090 |
| 2025-02-21 | 1.6296 | 1.7104 |
| 2025-02-20 | 1.6186 | 1.6994 |
| 2025-02-19 | 1.6182 | 1.6990 |
| 2025-02-18 | 1.6019 | 1.6827 |
| 2025-02-17 | 1.6053 | 1.6861 |
| 2025-02-14 | 1.6053 | 1.6861 |
| 2025-02-13 | 1.6049 | 1.6857 |
| 2025-02-12 | 1.6120 | 1.6928 |
| 2025-02-11 | 1.6026 | 1.6834 |
| 2025-02-10 | 1.6050 | 1.6858 |
| 2025-02-07 | 1.6034 | 1.6842 |
| 2025-02-06 | 1.6031 | 1.6839 |
| 2025-02-05 | 1.5863 | 1.6671 |
| 2025-01-27 | 1.5906 | 1.6714 |
| 2025-01-24 | 1.5965 | 1.6773 |
| 2025-01-23 | 1.5917 | 1.6725 |
| 2025-01-22 | 1.5949 | 1.6757 |
| 2025-01-21 | 1.5947 | 1.6755 |
| 2025-01-20 | 1.5911 | 1.6719 |
| 2025-01-17 | 1.5903 | 1.6711 |
| 2025-01-16 | 1.5839 | 1.6647 |
| 2025-01-15 | 1.5849 | 1.6657 |
| 2025-01-14 | 1.5907 | 1.6715 |
| 2025-01-13 | 1.5771 | 1.6579 |
| 2025-01-10 | 1.5775 | 1.6583 |
| 2025-01-09 | 1.5794 | 1.6602 |
| 2025-01-08 | 1.5763 | 1.6571 |
| 2025-01-07 | 1.5769 | 1.6577 |
