鹏华弘实混合C(001330)
2025-11-24
1.5371
0.0130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.5371 | 1.5771 |
| 2025-11-21 | 1.5369 | 1.5769 |
| 2025-11-20 | 1.5369 | 1.5769 |
| 2025-11-19 | 1.5368 | 1.5768 |
| 2025-11-18 | 1.5367 | 1.5767 |
| 2025-11-17 | 1.5367 | 1.5767 |
| 2025-11-14 | 1.5365 | 1.5765 |
| 2025-11-13 | 1.5365 | 1.5765 |
| 2025-11-12 | 1.5365 | 1.5765 |
| 2025-11-11 | 1.5364 | 1.5764 |
| 2025-11-10 | 1.5364 | 1.5764 |
| 2025-11-07 | 1.5362 | 1.5762 |
| 2025-11-06 | 1.5362 | 1.5762 |
| 2025-11-05 | 1.5362 | 1.5762 |
| 2025-11-04 | 1.5362 | 1.5762 |
| 2025-11-03 | 1.5363 | 1.5763 |
| 2025-10-31 | 1.5363 | 1.5763 |
| 2025-10-30 | 1.5361 | 1.5761 |
| 2025-10-29 | 1.5357 | 1.5757 |
| 2025-10-28 | 1.5357 | 1.5757 |
| 2025-10-27 | 1.5356 | 1.5756 |
| 2025-10-24 | 1.5356 | 1.5756 |
| 2025-10-23 | 1.5356 | 1.5756 |
| 2025-10-22 | 1.5356 | 1.5756 |
| 2025-10-21 | 1.5359 | 1.5759 |
| 2025-10-20 | 1.5359 | 1.5759 |
| 2025-10-17 | 1.5358 | 1.5758 |
| 2025-10-16 | 1.5358 | 1.5758 |
| 2025-10-15 | 1.5357 | 1.5757 |
| 2025-10-14 | 1.5357 | 1.5757 |
| 2025-10-13 | 1.5357 | 1.5757 |
| 2025-10-10 | 1.5357 | 1.5757 |
| 2025-10-09 | 1.5357 | 1.5757 |
| 2025-09-30 | 1.5356 | 1.5756 |
| 2025-09-29 | 1.5355 | 1.5755 |
| 2025-09-26 | 1.5354 | 1.5754 |
| 2025-09-25 | 1.5353 | 1.5753 |
| 2025-09-24 | 1.5354 | 1.5754 |
| 2025-09-23 | 1.5354 | 1.5754 |
| 2025-09-22 | 1.5355 | 1.5755 |
| 2025-09-19 | 1.5354 | 1.5754 |
| 2025-09-18 | 1.5354 | 1.5754 |
| 2025-09-17 | 1.5354 | 1.5754 |
| 2025-09-16 | 1.5373 | 1.5773 |
| 2025-09-15 | 1.5351 | 1.5751 |
| 2025-09-12 | 1.5348 | 1.5748 |
| 2025-09-11 | 1.5339 | 1.5739 |
| 2025-09-10 | 1.5335 | 1.5735 |
| 2025-09-09 | 1.5335 | 1.5735 |
| 2025-09-08 | 1.5335 | 1.5735 |
| 2025-09-05 | 1.5336 | 1.5736 |
| 2025-09-04 | 1.5336 | 1.5736 |
| 2025-09-03 | 1.5334 | 1.5734 |
| 2025-09-02 | 1.5328 | 1.5728 |
| 2025-09-01 | 1.5327 | 1.5727 |
| 2025-08-29 | 1.5327 | 1.5727 |
| 2025-08-28 | 1.5326 | 1.5726 |
| 2025-08-27 | 1.5327 | 1.5727 |
| 2025-08-26 | 1.5327 | 1.5727 |
| 2025-08-25 | 1.5326 | 1.5726 |
| 2025-08-22 | 1.5327 | 1.5727 |
| 2025-08-21 | 1.5327 | 1.5727 |
| 2025-08-20 | 1.5327 | 1.5727 |
| 2025-08-19 | 1.5327 | 1.5727 |
| 2025-08-18 | 1.5327 | 1.5727 |
| 2025-08-15 | 1.5316 | 1.5716 |
| 2025-08-14 | 1.5324 | 1.5724 |
| 2025-08-13 | 1.5327 | 1.5727 |
| 2025-08-12 | 1.5325 | 1.5725 |
| 2025-08-11 | 1.5327 | 1.5727 |
| 2025-08-08 | 1.5331 | 1.5731 |
| 2025-08-07 | 1.5329 | 1.5729 |
| 2025-08-06 | 1.5327 | 1.5727 |
| 2025-08-05 | 1.5326 | 1.5726 |
| 2025-08-04 | 1.5325 | 1.5725 |
| 2025-08-01 | 1.5326 | 1.5726 |
| 2025-07-31 | 1.5326 | 1.5726 |
| 2025-07-30 | 1.5321 | 1.5721 |
| 2025-07-29 | 1.5317 | 1.5717 |
| 2025-07-28 | 1.5319 | 1.5719 |
| 2025-07-25 | 1.5315 | 1.5715 |
| 2025-07-24 | 1.5315 | 1.5715 |
| 2025-07-23 | 1.5323 | 1.5723 |
| 2025-07-22 | 1.5327 | 1.5727 |
| 2025-07-21 | 1.5329 | 1.5729 |
| 2025-07-18 | 1.5331 | 1.5731 |
| 2025-07-17 | 1.5331 | 1.5731 |
| 2025-07-16 | 1.5330 | 1.5730 |
| 2025-07-15 | 1.5329 | 1.5729 |
| 2025-07-14 | 1.5324 | 1.5724 |
| 2025-07-11 | 1.5327 | 1.5727 |
| 2025-07-10 | 1.5329 | 1.5729 |
| 2025-07-09 | 1.5332 | 1.5732 |
| 2025-07-08 | 1.5331 | 1.5731 |
| 2025-07-07 | 1.5335 | 1.5735 |
| 2025-07-04 | 1.5329 | 1.5729 |
| 2025-07-03 | 1.5327 | 1.5727 |
| 2025-07-02 | 1.5323 | 1.5723 |
| 2025-07-01 | 1.5310 | 1.5710 |
| 2025-06-30 | 1.5305 | 1.5705 |
| 2025-06-27 | 1.5305 | 1.5705 |
| 2025-06-26 | 1.5302 | 1.5702 |
| 2025-06-25 | 1.5301 | 1.5701 |
| 2025-06-24 | 1.5301 | 1.5701 |
| 2025-06-23 | 1.5306 | 1.5706 |
| 2025-06-20 | 1.5305 | 1.5705 |
| 2025-06-19 | 1.5303 | 1.5703 |
| 2025-06-18 | 1.5301 | 1.5701 |
| 2025-06-17 | 1.5294 | 1.5694 |
| 2025-06-16 | 1.5292 | 1.5692 |
| 2025-06-13 | 1.5290 | 1.5690 |
| 2025-06-12 | 1.5290 | 1.5690 |
| 2025-06-11 | 1.5291 | 1.5691 |
| 2025-06-10 | 1.5287 | 1.5687 |
| 2025-06-09 | 1.5286 | 1.5686 |
| 2025-06-06 | 1.5284 | 1.5684 |
| 2025-06-05 | 1.5282 | 1.5682 |
| 2025-06-04 | 1.5281 | 1.5681 |
| 2025-06-03 | 1.5281 | 1.5681 |
| 2025-05-30 | 1.5280 | 1.5680 |
