鹏华弘和混合C(001326)
2025-01-27
1.0599
-4.5651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0599 | 1.2659 |
| 2025-01-24 | 1.1106 | 1.3166 |
| 2025-01-23 | 1.0822 | 1.2882 |
| 2025-01-22 | 1.0918 | 1.2978 |
| 2025-01-21 | 1.0991 | 1.3051 |
| 2025-01-20 | 1.0521 | 1.2581 |
| 2025-01-17 | 1.0379 | 1.2439 |
| 2025-01-16 | 1.0392 | 1.2452 |
| 2025-01-15 | 1.0369 | 1.2429 |
| 2025-01-14 | 1.0450 | 1.2510 |
| 2025-01-13 | 1.0002 | 1.2062 |
| 2025-01-10 | 1.0099 | 1.2159 |
| 2025-01-09 | 1.0143 | 1.2203 |
| 2025-01-08 | 1.0053 | 1.2113 |
| 2025-01-07 | 1.0041 | 1.2101 |
| 2025-01-06 | 0.9705 | 1.1765 |
| 2025-01-03 | 0.9708 | 1.1768 |
| 2025-01-02 | 0.9899 | 1.1959 |
| 2024-12-31 | 1.0191 | 1.2251 |
| 2024-12-30 | 1.0553 | 1.2613 |
| 2024-12-27 | 1.0623 | 1.2683 |
| 2024-12-26 | 1.0690 | 1.2750 |
| 2024-12-25 | 1.0513 | 1.2573 |
| 2024-12-24 | 1.0469 | 1.2529 |
| 2024-12-23 | 1.0434 | 1.2494 |
| 2024-12-20 | 1.0514 | 1.2574 |
| 2024-12-19 | 1.0526 | 1.2586 |
| 2024-12-18 | 1.0534 | 1.2594 |
| 2024-12-17 | 1.0521 | 1.2581 |
| 2024-12-16 | 1.0521 | 1.2581 |
| 2024-12-13 | 1.0521 | 1.2581 |
| 2024-12-12 | 1.0522 | 1.2582 |
| 2024-12-11 | 1.0505 | 1.2565 |
| 2024-12-10 | 1.0515 | 1.2575 |
| 2024-12-09 | 1.0525 | 1.2585 |
| 2024-12-06 | 1.0569 | 1.2629 |
| 2024-12-05 | 1.0540 | 1.2600 |
| 2024-12-04 | 1.0510 | 1.2570 |
| 2024-12-03 | 1.0591 | 1.2651 |
| 2024-12-02 | 1.0815 | 1.2875 |
| 2024-11-29 | 1.0663 | 1.2723 |
| 2024-11-28 | 1.0589 | 1.2649 |
| 2024-11-27 | 1.0444 | 1.2504 |
| 2024-11-26 | 1.0444 | 1.2504 |
| 2024-11-25 | 1.0594 | 1.2654 |
| 2024-11-22 | 1.0669 | 1.2729 |
| 2024-11-21 | 1.0916 | 1.2976 |
| 2024-11-20 | 1.0957 | 1.3017 |
| 2024-11-19 | 1.0661 | 1.2721 |
| 2024-11-18 | 1.0439 | 1.2499 |
| 2024-11-15 | 1.0649 | 1.2709 |
| 2024-11-14 | 1.0941 | 1.3001 |
| 2024-11-13 | 1.1277 | 1.3337 |
| 2024-11-12 | 1.1312 | 1.3372 |
| 2024-11-11 | 1.1651 | 1.3711 |
| 2024-11-08 | 1.1432 | 1.3492 |
| 2024-11-07 | 1.1343 | 1.3403 |
| 2024-11-06 | 1.1199 | 1.3259 |
| 2024-11-05 | 1.1175 | 1.3235 |
| 2024-11-04 | 1.0907 | 1.2967 |
| 2024-11-01 | 1.0744 | 1.2804 |
| 2024-10-31 | 1.1050 | 1.3110 |
| 2024-10-30 | 1.0807 | 1.2867 |
| 2024-10-29 | 1.0748 | 1.2808 |
| 2024-10-28 | 1.0980 | 1.3040 |
| 2024-10-25 | 1.0741 | 1.2801 |
| 2024-10-24 | 1.0656 | 1.2716 |
| 2024-10-23 | 1.0655 | 1.2715 |
| 2024-10-22 | 1.0700 | 1.2760 |
| 2024-10-21 | 1.0664 | 1.2724 |
| 2024-10-18 | 1.0626 | 1.2686 |
| 2024-10-17 | 1.0371 | 1.2431 |
| 2024-10-16 | 1.0445 | 1.2505 |
| 2024-10-15 | 1.0424 | 1.2484 |
| 2024-10-14 | 1.0560 | 1.2620 |
| 2024-10-11 | 1.0428 | 1.2488 |
| 2024-10-10 | 1.0696 | 1.2756 |
| 2024-10-09 | 1.0721 | 1.2781 |
| 2024-10-08 | 1.1353 | 1.3413 |
| 2024-09-30 | 1.0609 | 1.2669 |
| 2024-09-27 | 0.9733 | 1.1793 |
| 2024-09-26 | 0.9210 | 1.1270 |
| 2024-09-25 | 0.8799 | 1.0859 |
| 2024-09-24 | 0.8816 | 1.0876 |
| 2024-09-23 | 0.8614 | 1.0674 |
| 2024-09-20 | 0.8649 | 1.0709 |
| 2024-09-19 | 0.8666 | 1.0726 |
| 2024-09-18 | 0.8641 | 1.0701 |
| 2024-09-13 | 0.8625 | 1.0685 |
| 2024-09-12 | 0.8632 | 1.0692 |
| 2024-09-11 | 0.8651 | 1.0711 |
| 2024-09-10 | 0.8653 | 1.0713 |
| 2024-09-09 | 0.8678 | 1.0738 |
| 2024-09-06 | 0.8697 | 1.0757 |
| 2024-09-05 | 0.8766 | 1.0826 |
| 2024-09-04 | 0.8707 | 1.0767 |
| 2024-09-03 | 0.8716 | 1.0776 |
| 2024-09-02 | 0.8688 | 1.0748 |
| 2024-08-30 | 0.8768 | 1.0828 |
| 2024-08-29 | 0.8699 | 1.0759 |
| 2024-08-28 | 0.8723 | 1.0783 |
| 2024-08-27 | 0.8728 | 1.0788 |
| 2024-08-26 | 0.8776 | 1.0836 |
| 2024-08-23 | 0.8792 | 1.0852 |
| 2024-08-22 | 0.8837 | 1.0897 |
| 2024-08-21 | 0.8938 | 1.0998 |
| 2024-08-20 | 0.8944 | 1.1004 |
| 2024-08-19 | 0.9044 | 1.1104 |
| 2024-08-16 | 0.9026 | 1.1086 |
| 2024-08-15 | 0.8968 | 1.1028 |
| 2024-08-14 | 0.8934 | 1.0994 |
| 2024-08-13 | 0.9071 | 1.1131 |
| 2024-08-12 | 0.9077 | 1.1137 |
| 2024-08-09 | 0.9168 | 1.1228 |
| 2024-08-08 | 0.9231 | 1.1291 |
| 2024-08-07 | 0.9323 | 1.1383 |
| 2024-08-06 | 0.9335 | 1.1395 |
| 2024-08-05 | 0.9116 | 1.1176 |
