鹏华弘润混合A(001190)
2025-06-30
1.6596
-0.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.6596 | 1.6596 |
| 2025-06-27 | 1.6600 | 1.6600 |
| 2025-06-26 | 1.6599 | 1.6599 |
| 2025-06-25 | 1.6587 | 1.6587 |
| 2025-06-24 | 1.6600 | 1.6600 |
| 2025-06-23 | 1.6607 | 1.6607 |
| 2025-06-20 | 1.6606 | 1.6606 |
| 2025-06-19 | 1.6603 | 1.6603 |
| 2025-06-18 | 1.6597 | 1.6597 |
| 2025-06-17 | 1.6586 | 1.6586 |
| 2025-06-16 | 1.6573 | 1.6573 |
| 2025-06-13 | 1.6572 | 1.6572 |
| 2025-06-12 | 1.6572 | 1.6572 |
| 2025-06-11 | 1.6571 | 1.6571 |
| 2025-06-10 | 1.6563 | 1.6563 |
| 2025-06-09 | 1.6565 | 1.6565 |
| 2025-06-06 | 1.6565 | 1.6565 |
| 2025-06-05 | 1.6555 | 1.6555 |
| 2025-06-04 | 1.6555 | 1.6555 |
| 2025-06-03 | 1.6552 | 1.6552 |
| 2025-05-30 | 1.6554 | 1.6554 |
| 2025-05-29 | 1.6542 | 1.6542 |
| 2025-05-28 | 1.6549 | 1.6549 |
| 2025-05-27 | 1.6553 | 1.6553 |
| 2025-05-26 | 1.6560 | 1.6560 |
| 2025-05-23 | 1.6558 | 1.6558 |
| 2025-05-22 | 1.6556 | 1.6556 |
| 2025-05-21 | 1.6556 | 1.6556 |
| 2025-05-20 | 1.6557 | 1.6557 |
| 2025-05-19 | 1.6557 | 1.6557 |
| 2025-05-16 | 1.6544 | 1.6544 |
| 2025-05-15 | 1.6546 | 1.6546 |
| 2025-05-14 | 1.6552 | 1.6552 |
| 2025-05-13 | 1.6546 | 1.6546 |
| 2025-05-12 | 1.6526 | 1.6526 |
| 2025-05-09 | 1.6563 | 1.6563 |
| 2025-05-08 | 1.6559 | 1.6559 |
| 2025-05-07 | 1.6542 | 1.6542 |
| 2025-05-06 | 1.6550 | 1.6550 |
| 2025-04-30 | 1.6549 | 1.6549 |
| 2025-04-29 | 1.6542 | 1.6542 |
| 2025-04-28 | 1.6530 | 1.6530 |
| 2025-04-25 | 1.6527 | 1.6527 |
| 2025-04-24 | 1.6528 | 1.6528 |
| 2025-04-23 | 1.6529 | 1.6529 |
| 2025-04-22 | 1.6539 | 1.6539 |
| 2025-04-21 | 1.6527 | 1.6527 |
| 2025-04-18 | 1.6536 | 1.6536 |
| 2025-04-17 | 1.6533 | 1.6533 |
| 2025-04-16 | 1.6540 | 1.6540 |
| 2025-04-15 | 1.6533 | 1.6533 |
| 2025-04-14 | 1.6542 | 1.6542 |
| 2025-04-11 | 1.6542 | 1.6542 |
| 2025-04-10 | 1.6544 | 1.6544 |
| 2025-04-09 | 1.6544 | 1.6544 |
| 2025-04-08 | 1.6542 | 1.6542 |
| 2025-04-07 | 1.6551 | 1.6551 |
| 2025-04-03 | 1.6538 | 1.6538 |
| 2025-04-02 | 1.6523 | 1.6523 |
| 2025-04-01 | 1.6518 | 1.6518 |
| 2025-03-31 | 1.6516 | 1.6516 |
| 2025-03-28 | 1.6514 | 1.6514 |
| 2025-03-27 | 1.6516 | 1.6516 |
| 2025-03-26 | 1.6517 | 1.6517 |
| 2025-03-25 | 1.6513 | 1.6513 |
| 2025-03-24 | 1.6513 | 1.6513 |
| 2025-03-21 | 1.6512 | 1.6512 |
| 2025-03-20 | 1.6520 | 1.6520 |
| 2025-03-19 | 1.6485 | 1.6485 |
| 2025-03-18 | 1.6480 | 1.6480 |
| 2025-03-17 | 1.6479 | 1.6479 |
| 2025-03-14 | 1.6480 | 1.6480 |
| 2025-03-13 | 1.6479 | 1.6479 |
| 2025-03-12 | 1.6477 | 1.6477 |
| 2025-03-11 | 1.6476 | 1.6476 |
| 2025-03-10 | 1.6477 | 1.6477 |
| 2025-03-07 | 1.6477 | 1.6477 |
| 2025-03-06 | 1.6479 | 1.6479 |
| 2025-03-05 | 1.6479 | 1.6479 |
| 2025-03-04 | 1.6478 | 1.6478 |
| 2025-03-03 | 1.6470 | 1.6470 |
| 2025-02-28 | 1.6445 | 1.6445 |
| 2025-02-27 | 1.6445 | 1.6445 |
| 2025-02-26 | 1.6447 | 1.6447 |
| 2025-02-25 | 1.6442 | 1.6442 |
| 2025-02-24 | 1.6445 | 1.6445 |
| 2025-02-21 | 1.6448 | 1.6448 |
| 2025-02-20 | 1.6450 | 1.6450 |
| 2025-02-19 | 1.6454 | 1.6454 |
| 2025-02-18 | 1.6431 | 1.6431 |
| 2025-02-17 | 1.6436 | 1.6436 |
| 2025-02-14 | 1.6440 | 1.6440 |
| 2025-02-13 | 1.6443 | 1.6443 |
| 2025-02-12 | 1.6446 | 1.6446 |
| 2025-02-11 | 1.6446 | 1.6446 |
| 2025-02-10 | 1.6447 | 1.6447 |
| 2025-02-07 | 1.6450 | 1.6450 |
| 2025-02-06 | 1.6453 | 1.6453 |
| 2025-02-05 | 1.6449 | 1.6449 |
| 2025-01-27 | 1.6444 | 1.6444 |
| 2025-01-24 | 1.6431 | 1.6431 |
| 2025-01-23 | 1.6431 | 1.6431 |
| 2025-01-22 | 1.6437 | 1.6437 |
| 2025-01-21 | 1.6438 | 1.6438 |
| 2025-01-20 | 1.6426 | 1.6426 |
| 2025-01-17 | 1.6430 | 1.6430 |
| 2025-01-16 | 1.6437 | 1.6437 |
| 2025-01-15 | 1.6444 | 1.6444 |
| 2025-01-14 | 1.6445 | 1.6445 |
| 2025-01-13 | 1.6432 | 1.6432 |
| 2025-01-10 | 1.6444 | 1.6444 |
| 2025-01-09 | 1.6440 | 1.6440 |
| 2025-01-08 | 1.6451 | 1.6451 |
| 2025-01-07 | 1.6452 | 1.6452 |
| 2025-01-06 | 1.6459 | 1.6459 |
| 2025-01-03 | 1.6455 | 1.6455 |
