鹏华弘和混合A(001325)
2025-07-30
1.3886
-0.8355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.3886 | 1.6016 |
| 2025-07-29 | 1.4003 | 1.6133 |
| 2025-07-28 | 1.3745 | 1.5875 |
| 2025-07-25 | 1.3754 | 1.5884 |
| 2025-07-24 | 1.3888 | 1.6018 |
| 2025-07-23 | 1.3813 | 1.5943 |
| 2025-07-22 | 1.4053 | 1.6183 |
| 2025-07-21 | 1.4005 | 1.6135 |
| 2025-07-18 | 1.3937 | 1.6067 |
| 2025-07-17 | 1.3835 | 1.5965 |
| 2025-07-16 | 1.3517 | 1.5647 |
| 2025-07-15 | 1.3607 | 1.5737 |
| 2025-07-14 | 1.3303 | 1.5433 |
| 2025-07-11 | 1.3189 | 1.5319 |
| 2025-07-10 | 1.3168 | 1.5298 |
| 2025-07-09 | 1.3192 | 1.5322 |
| 2025-07-08 | 1.3208 | 1.5338 |
| 2025-07-07 | 1.2965 | 1.5095 |
| 2025-07-04 | 1.2968 | 1.5098 |
| 2025-07-03 | 1.3012 | 1.5142 |
| 2025-07-02 | 1.2844 | 1.4974 |
| 2025-07-01 | 1.3131 | 1.5261 |
| 2025-06-30 | 1.3011 | 1.5141 |
| 2025-06-27 | 1.2831 | 1.4961 |
| 2025-06-26 | 1.2664 | 1.4794 |
| 2025-06-25 | 1.2659 | 1.4789 |
| 2025-06-24 | 1.2623 | 1.4753 |
| 2025-06-23 | 1.2578 | 1.4708 |
| 2025-06-20 | 1.2582 | 1.4712 |
| 2025-06-19 | 1.2732 | 1.4862 |
| 2025-06-18 | 1.2963 | 1.5093 |
| 2025-06-17 | 1.2994 | 1.5124 |
| 2025-06-16 | 1.3103 | 1.5233 |
| 2025-06-13 | 1.2884 | 1.5014 |
| 2025-06-12 | 1.2941 | 1.5071 |
| 2025-06-11 | 1.2781 | 1.4911 |
| 2025-06-10 | 1.2750 | 1.4880 |
| 2025-06-09 | 1.2704 | 1.4834 |
| 2025-06-06 | 1.2473 | 1.4603 |
| 2025-06-05 | 1.2309 | 1.4439 |
| 2025-06-04 | 1.2120 | 1.4250 |
| 2025-06-03 | 1.2007 | 1.4137 |
| 2025-05-30 | 1.1975 | 1.4105 |
| 2025-05-29 | 1.1958 | 1.4088 |
| 2025-05-28 | 1.1849 | 1.3979 |
| 2025-05-27 | 1.1889 | 1.4019 |
| 2025-05-26 | 1.1945 | 1.4075 |
| 2025-05-23 | 1.1974 | 1.4104 |
| 2025-05-22 | 1.1876 | 1.4006 |
| 2025-05-21 | 1.2004 | 1.4134 |
| 2025-05-20 | 1.1958 | 1.4088 |
| 2025-05-19 | 1.1739 | 1.3869 |
| 2025-05-16 | 1.1745 | 1.3875 |
| 2025-05-15 | 1.1621 | 1.3751 |
| 2025-05-14 | 1.1814 | 1.3944 |
| 2025-05-13 | 1.1822 | 1.3952 |
| 2025-05-12 | 1.1812 | 1.3942 |
| 2025-05-09 | 1.1686 | 1.3816 |
| 2025-05-08 | 1.1880 | 1.4010 |
| 2025-05-07 | 1.1859 | 1.3989 |
| 2025-05-06 | 1.1927 | 1.4057 |
| 2025-04-30 | 1.1657 | 1.3787 |
| 2025-04-29 | 1.1575 | 1.3705 |
| 2025-04-28 | 1.1541 | 1.3671 |
| 2025-04-25 | 1.1571 | 1.3701 |
| 2025-04-24 | 1.1520 | 1.3650 |
| 2025-04-23 | 1.1586 | 1.3716 |
| 2025-04-22 | 1.1404 | 1.3534 |
| 2025-04-21 | 1.1425 | 1.3555 |
| 2025-04-18 | 1.1213 | 1.3343 |
| 2025-04-17 | 1.1227 | 1.3357 |
| 2025-04-16 | 1.1250 | 1.3380 |
| 2025-04-15 | 1.1429 | 1.3559 |
| 2025-04-14 | 1.1552 | 1.3682 |
| 2025-04-11 | 1.1311 | 1.3441 |
| 2025-04-10 | 1.1045 | 1.3175 |
| 2025-04-09 | 1.1016 | 1.3146 |
| 2025-04-08 | 1.0998 | 1.3128 |
| 2025-04-07 | 1.0918 | 1.3048 |
| 2025-04-03 | 1.1512 | 1.3642 |
| 2025-04-02 | 1.1547 | 1.3677 |
| 2025-04-01 | 1.1572 | 1.3702 |
| 2025-03-31 | 1.1449 | 1.3579 |
| 2025-03-28 | 1.1533 | 1.3663 |
| 2025-03-27 | 1.1647 | 1.3777 |
| 2025-03-26 | 1.1678 | 1.3808 |
| 2025-03-25 | 1.1643 | 1.3773 |
| 2025-03-24 | 1.1712 | 1.3842 |
| 2025-03-21 | 1.1681 | 1.3811 |
| 2025-03-20 | 1.1911 | 1.4041 |
| 2025-03-19 | 1.1931 | 1.4061 |
| 2025-03-18 | 1.2045 | 1.4175 |
| 2025-03-17 | 1.2064 | 1.4194 |
| 2025-03-14 | 1.2065 | 1.4195 |
| 2025-03-13 | 1.2014 | 1.4144 |
| 2025-03-12 | 1.2212 | 1.4342 |
| 2025-03-11 | 1.2276 | 1.4406 |
| 2025-03-10 | 1.2253 | 1.4383 |
| 2025-03-07 | 1.2331 | 1.4461 |
| 2025-03-06 | 1.2117 | 1.4247 |
| 2025-03-05 | 1.2019 | 1.4149 |
| 2025-03-04 | 1.1912 | 1.4042 |
| 2025-03-03 | 1.1745 | 1.3875 |
| 2025-02-28 | 1.1833 | 1.3963 |
| 2025-02-27 | 1.2534 | 1.4664 |
| 2025-02-26 | 1.2570 | 1.4700 |
| 2025-02-25 | 1.2479 | 1.4609 |
| 2025-02-24 | 1.2733 | 1.4863 |
| 2025-02-21 | 1.2824 | 1.4954 |
| 2025-02-20 | 1.2398 | 1.4528 |
| 2025-02-19 | 1.2127 | 1.4257 |
| 2025-02-18 | 1.1484 | 1.3614 |
| 2025-02-17 | 1.1685 | 1.3815 |
| 2025-02-14 | 1.1353 | 1.3483 |
| 2025-02-13 | 1.1408 | 1.3538 |
| 2025-02-12 | 1.1688 | 1.3818 |
| 2025-02-11 | 1.1578 | 1.3708 |
| 2025-02-10 | 1.1524 | 1.3654 |
| 2025-02-07 | 1.1490 | 1.3620 |
| 2025-02-06 | 1.1267 | 1.3397 |
