鹏华弘益混合C(001337)
2025-07-29
1.8956
-0.5456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.8956 | 1.8956 |
| 2025-07-28 | 1.9060 | 1.9060 |
| 2025-07-25 | 1.9077 | 1.9077 |
| 2025-07-24 | 1.9174 | 1.9174 |
| 2025-07-23 | 1.9257 | 1.9257 |
| 2025-07-22 | 1.9279 | 1.9279 |
| 2025-07-21 | 1.9199 | 1.9199 |
| 2025-07-18 | 1.9098 | 1.9098 |
| 2025-07-17 | 1.8989 | 1.8989 |
| 2025-07-16 | 1.8993 | 1.8993 |
| 2025-07-15 | 1.9040 | 1.9040 |
| 2025-07-14 | 1.9130 | 1.9130 |
| 2025-07-11 | 1.9076 | 1.9076 |
| 2025-07-10 | 1.9117 | 1.9117 |
| 2025-07-09 | 1.9032 | 1.9032 |
| 2025-07-08 | 1.9054 | 1.9054 |
| 2025-07-07 | 1.9088 | 1.9088 |
| 2025-07-04 | 1.9163 | 1.9163 |
| 2025-07-03 | 1.9035 | 1.9035 |
| 2025-07-02 | 1.9045 | 1.9045 |
| 2025-07-01 | 1.8941 | 1.8941 |
| 2025-06-30 | 1.8786 | 1.8786 |
| 2025-06-27 | 1.8821 | 1.8821 |
| 2025-06-26 | 1.9008 | 1.9008 |
| 2025-06-25 | 1.8960 | 1.8960 |
| 2025-06-24 | 1.8820 | 1.8820 |
| 2025-06-23 | 1.8703 | 1.8703 |
| 2025-06-20 | 1.8721 | 1.8721 |
| 2025-06-19 | 1.8621 | 1.8621 |
| 2025-06-18 | 1.8740 | 1.8740 |
| 2025-06-17 | 1.8681 | 1.8681 |
| 2025-06-16 | 1.8680 | 1.8680 |
| 2025-06-13 | 1.8719 | 1.8719 |
| 2025-06-12 | 1.8734 | 1.8734 |
| 2025-06-11 | 1.8657 | 1.8657 |
| 2025-06-10 | 1.8576 | 1.8576 |
| 2025-06-09 | 1.8567 | 1.8567 |
| 2025-06-06 | 1.8540 | 1.8540 |
| 2025-06-05 | 1.8497 | 1.8497 |
| 2025-06-04 | 1.8577 | 1.8577 |
| 2025-06-03 | 1.8570 | 1.8570 |
| 2025-05-30 | 1.8614 | 1.8614 |
| 2025-05-29 | 1.8587 | 1.8587 |
| 2025-05-28 | 1.8594 | 1.8594 |
| 2025-05-27 | 1.8534 | 1.8534 |
| 2025-05-26 | 1.8608 | 1.8608 |
| 2025-05-23 | 1.8675 | 1.8675 |
| 2025-05-22 | 1.8772 | 1.8772 |
| 2025-05-21 | 1.8718 | 1.8718 |
| 2025-05-20 | 1.8561 | 1.8561 |
| 2025-05-19 | 1.8437 | 1.8437 |
| 2025-05-16 | 1.8445 | 1.8445 |
| 2025-05-15 | 1.8534 | 1.8534 |
| 2025-05-14 | 1.8558 | 1.8558 |
| 2025-05-13 | 1.8444 | 1.8444 |
| 2025-05-12 | 1.8350 | 1.8350 |
| 2025-05-09 | 1.8298 | 1.8298 |
| 2025-05-08 | 1.8189 | 1.8189 |
| 2025-05-07 | 1.8113 | 1.8113 |
| 2025-05-06 | 1.7995 | 1.7995 |
| 2025-04-30 | 1.7990 | 1.7990 |
| 2025-04-29 | 1.8083 | 1.8083 |
| 2025-04-28 | 1.8121 | 1.8121 |
| 2025-04-25 | 1.8008 | 1.8008 |
| 2025-04-24 | 1.7998 | 1.7998 |
| 2025-04-23 | 1.7870 | 1.7870 |
| 2025-04-22 | 1.7900 | 1.7900 |
| 2025-04-21 | 1.7886 | 1.7886 |
| 2025-04-18 | 1.7894 | 1.7894 |
| 2025-04-17 | 1.7825 | 1.7825 |
| 2025-04-16 | 1.7855 | 1.7855 |
| 2025-04-15 | 1.7767 | 1.7767 |
| 2025-04-14 | 1.7643 | 1.7643 |
| 2025-04-11 | 1.7611 | 1.7611 |
| 2025-04-10 | 1.7662 | 1.7662 |
| 2025-04-09 | 1.7471 | 1.7471 |
| 2025-04-08 | 1.7496 | 1.7496 |
| 2025-04-07 | 1.7216 | 1.7216 |
| 2025-04-03 | 1.8089 | 1.8089 |
| 2025-04-02 | 1.8153 | 1.8153 |
| 2025-04-01 | 1.8193 | 1.8193 |
| 2025-03-31 | 1.8122 | 1.8122 |
| 2025-03-28 | 1.8106 | 1.8106 |
| 2025-03-27 | 1.8095 | 1.8095 |
| 2025-03-26 | 1.8096 | 1.8096 |
| 2025-03-25 | 1.8248 | 1.8248 |
| 2025-03-24 | 1.8130 | 1.8130 |
| 2025-03-21 | 1.7970 | 1.7970 |
| 2025-03-20 | 1.8018 | 1.8018 |
| 2025-03-19 | 1.8131 | 1.8131 |
| 2025-03-18 | 1.8009 | 1.8009 |
| 2025-03-17 | 1.7976 | 1.7976 |
| 2025-03-14 | 1.8004 | 1.8004 |
| 2025-03-13 | 1.7762 | 1.7762 |
| 2025-03-12 | 1.7703 | 1.7703 |
| 2025-03-11 | 1.7746 | 1.7746 |
| 2025-03-10 | 1.7661 | 1.7661 |
| 2025-03-07 | 1.7706 | 1.7706 |
| 2025-03-06 | 1.7675 | 1.7675 |
| 2025-03-05 | 1.7700 | 1.7700 |
| 2025-03-04 | 1.7541 | 1.7541 |
| 2025-03-03 | 1.7512 | 1.7512 |
| 2025-02-28 | 1.7542 | 1.7542 |
| 2025-02-27 | 1.7613 | 1.7613 |
| 2025-02-26 | 1.7469 | 1.7469 |
| 2025-02-25 | 1.7359 | 1.7359 |
| 2025-02-24 | 1.7574 | 1.7574 |
| 2025-02-21 | 1.7652 | 1.7652 |
| 2025-02-20 | 1.7723 | 1.7723 |
| 2025-02-19 | 1.7768 | 1.7768 |
| 2025-02-18 | 1.7802 | 1.7802 |
| 2025-02-17 | 1.7785 | 1.7785 |
| 2025-02-14 | 1.7860 | 1.7860 |
| 2025-02-13 | 1.7819 | 1.7819 |
| 2025-02-12 | 1.7845 | 1.7845 |
| 2025-02-11 | 1.7849 | 1.7849 |
| 2025-02-10 | 1.7795 | 1.7795 |
| 2025-02-07 | 1.7857 | 1.7857 |
| 2025-02-06 | 1.7775 | 1.7775 |
| 2025-02-05 | 1.7798 | 1.7798 |
