鹏华弘和混合C(001326)
2025-06-27
1.2643
1.3142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2643 | 1.4703 |
| 2025-06-26 | 1.2479 | 1.4539 |
| 2025-06-25 | 1.2474 | 1.4534 |
| 2025-06-24 | 1.2438 | 1.4498 |
| 2025-06-23 | 1.2394 | 1.4454 |
| 2025-06-20 | 1.2398 | 1.4458 |
| 2025-06-19 | 1.2545 | 1.4605 |
| 2025-06-18 | 1.2773 | 1.4833 |
| 2025-06-17 | 1.2804 | 1.4864 |
| 2025-06-16 | 1.2912 | 1.4972 |
| 2025-06-13 | 1.2695 | 1.4755 |
| 2025-06-12 | 1.2752 | 1.4812 |
| 2025-06-11 | 1.2594 | 1.4654 |
| 2025-06-10 | 1.2563 | 1.4623 |
| 2025-06-09 | 1.2518 | 1.4578 |
| 2025-06-06 | 1.2290 | 1.4350 |
| 2025-06-05 | 1.2129 | 1.4189 |
| 2025-06-04 | 1.1943 | 1.4003 |
| 2025-06-03 | 1.1831 | 1.3891 |
| 2025-05-30 | 1.1800 | 1.3860 |
| 2025-05-29 | 1.1783 | 1.3843 |
| 2025-05-28 | 1.1676 | 1.3736 |
| 2025-05-27 | 1.1715 | 1.3775 |
| 2025-05-26 | 1.1770 | 1.3830 |
| 2025-05-23 | 1.1799 | 1.3859 |
| 2025-05-22 | 1.1703 | 1.3763 |
| 2025-05-21 | 1.1828 | 1.3888 |
| 2025-05-20 | 1.1783 | 1.3843 |
| 2025-05-19 | 1.1567 | 1.3627 |
| 2025-05-16 | 1.1574 | 1.3634 |
| 2025-05-15 | 1.1452 | 1.3512 |
| 2025-05-14 | 1.1642 | 1.3702 |
| 2025-05-13 | 1.1649 | 1.3709 |
| 2025-05-12 | 1.1639 | 1.3699 |
| 2025-05-09 | 1.1515 | 1.3575 |
| 2025-05-08 | 1.1707 | 1.3767 |
| 2025-05-07 | 1.1686 | 1.3746 |
| 2025-05-06 | 1.1753 | 1.3813 |
| 2025-04-30 | 1.1488 | 1.3548 |
| 2025-04-29 | 1.1406 | 1.3466 |
| 2025-04-28 | 1.1373 | 1.3433 |
| 2025-04-25 | 1.1402 | 1.3462 |
| 2025-04-24 | 1.1352 | 1.3412 |
| 2025-04-23 | 1.1417 | 1.3477 |
| 2025-04-22 | 1.1238 | 1.3298 |
| 2025-04-21 | 1.1258 | 1.3318 |
| 2025-04-18 | 1.1050 | 1.3110 |
| 2025-04-17 | 1.1064 | 1.3124 |
| 2025-04-16 | 1.1086 | 1.3146 |
| 2025-04-15 | 1.1262 | 1.3322 |
| 2025-04-14 | 1.1384 | 1.3444 |
| 2025-04-11 | 1.1147 | 1.3207 |
| 2025-04-10 | 1.0884 | 1.2944 |
| 2025-04-09 | 1.0856 | 1.2916 |
| 2025-04-08 | 1.0838 | 1.2898 |
| 2025-04-07 | 1.0760 | 1.2820 |
| 2025-04-03 | 1.1344 | 1.3404 |
| 2025-04-02 | 1.1379 | 1.3439 |
| 2025-04-01 | 1.1404 | 1.3464 |
| 2025-03-31 | 1.1283 | 1.3343 |
| 2025-03-28 | 1.1365 | 1.3425 |
| 2025-03-27 | 1.1478 | 1.3538 |
| 2025-03-26 | 1.1508 | 1.3568 |
| 2025-03-25 | 1.1474 | 1.3534 |
| 2025-03-24 | 1.1542 | 1.3602 |
| 2025-03-21 | 1.1511 | 1.3571 |
| 2025-03-20 | 1.1738 | 1.3798 |
| 2025-03-19 | 1.1758 | 1.3818 |
| 2025-03-18 | 1.1870 | 1.3930 |
| 2025-03-17 | 1.1889 | 1.3949 |
| 2025-03-14 | 1.1890 | 1.3950 |
| 2025-03-13 | 1.1840 | 1.3900 |
| 2025-03-12 | 1.2035 | 1.4095 |
| 2025-03-11 | 1.2098 | 1.4158 |
| 2025-03-10 | 1.2075 | 1.4135 |
| 2025-03-07 | 1.2152 | 1.4212 |
| 2025-03-06 | 1.1941 | 1.4001 |
| 2025-03-05 | 1.1844 | 1.3904 |
| 2025-03-04 | 1.1739 | 1.3799 |
| 2025-03-03 | 1.1575 | 1.3635 |
| 2025-02-28 | 1.1661 | 1.3721 |
| 2025-02-27 | 1.2352 | 1.4412 |
| 2025-02-26 | 1.2387 | 1.4447 |
| 2025-02-25 | 1.2299 | 1.4359 |
| 2025-02-24 | 1.2548 | 1.4608 |
| 2025-02-21 | 1.2638 | 1.4698 |
| 2025-02-20 | 1.2219 | 1.4279 |
| 2025-02-19 | 1.1951 | 1.4011 |
| 2025-02-18 | 1.1317 | 1.3377 |
| 2025-02-17 | 1.1516 | 1.3576 |
| 2025-02-14 | 1.1189 | 1.3249 |
| 2025-02-13 | 1.1243 | 1.3303 |
| 2025-02-12 | 1.1518 | 1.3578 |
| 2025-02-11 | 1.1411 | 1.3471 |
| 2025-02-10 | 1.1357 | 1.3417 |
| 2025-02-07 | 1.1324 | 1.3384 |
| 2025-02-06 | 1.1104 | 1.3164 |
| 2025-02-05 | 1.0601 | 1.2661 |
| 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 |
