鹏华弘惠混合C(003344)
2025-06-05
1.0737
0.3177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0737 | 1.2837 |
| 2025-06-04 | 1.0703 | 1.2803 |
| 2025-06-03 | 1.0649 | 1.2749 |
| 2025-05-30 | 1.0634 | 1.2734 |
| 2025-05-29 | 1.0696 | 1.2796 |
| 2025-05-28 | 1.0613 | 1.2713 |
| 2025-05-27 | 1.0627 | 1.2727 |
| 2025-05-26 | 1.0685 | 1.2785 |
| 2025-05-23 | 1.0728 | 1.2828 |
| 2025-05-22 | 1.0808 | 1.2908 |
| 2025-05-21 | 1.0832 | 1.2932 |
| 2025-05-20 | 1.0783 | 1.2883 |
| 2025-05-19 | 1.0723 | 1.2823 |
| 2025-05-16 | 1.0741 | 1.2841 |
| 2025-05-15 | 1.0771 | 1.2871 |
| 2025-05-14 | 1.0876 | 1.2976 |
| 2025-05-13 | 1.0779 | 1.2879 |
| 2025-05-12 | 1.0771 | 1.2871 |
| 2025-05-09 | 1.0649 | 1.2749 |
| 2025-05-08 | 1.0683 | 1.2783 |
| 2025-05-07 | 1.0627 | 1.2727 |
| 2025-05-06 | 1.0574 | 1.2674 |
| 2025-04-30 | 1.0452 | 1.2552 |
| 2025-04-29 | 1.0443 | 1.2543 |
| 2025-04-28 | 1.0446 | 1.2546 |
| 2025-04-25 | 1.0470 | 1.2570 |
| 2025-04-24 | 1.0454 | 1.2554 |
| 2025-04-23 | 1.0472 | 1.2572 |
| 2025-04-22 | 1.0453 | 1.2553 |
| 2025-04-21 | 1.0464 | 1.2564 |
| 2025-04-18 | 1.0402 | 1.2502 |
| 2025-04-17 | 1.0398 | 1.2498 |
| 2025-04-16 | 1.0403 | 1.2503 |
| 2025-04-15 | 1.0395 | 1.2495 |
| 2025-04-14 | 1.0405 | 1.2505 |
| 2025-04-11 | 1.0369 | 1.2469 |
| 2025-04-10 | 1.0322 | 1.2422 |
| 2025-04-09 | 1.0183 | 1.2283 |
| 2025-04-08 | 1.0073 | 1.2173 |
| 2025-04-07 | 0.9943 | 1.2043 |
| 2025-04-03 | 1.0711 | 1.2811 |
| 2025-04-02 | 1.0788 | 1.2888 |
| 2025-04-01 | 1.0798 | 1.2898 |
| 2025-03-31 | 1.0787 | 1.2887 |
| 2025-03-28 | 1.0861 | 1.2961 |
| 2025-03-27 | 1.0915 | 1.3015 |
| 2025-03-26 | 1.0887 | 1.2987 |
| 2025-03-25 | 1.0915 | 1.3015 |
| 2025-03-24 | 1.0935 | 1.3035 |
| 2025-03-21 | 1.0907 | 1.3007 |
| 2025-03-20 | 1.1029 | 1.3129 |
| 2025-03-19 | 1.1085 | 1.3185 |
| 2025-03-18 | 1.1077 | 1.3177 |
| 2025-03-17 | 1.1048 | 1.3148 |
| 2025-03-14 | 1.1058 | 1.3158 |
| 2025-03-13 | 1.0868 | 1.2968 |
| 2025-03-12 | 1.0865 | 1.2965 |
| 2025-03-11 | 1.0894 | 1.2994 |
| 2025-03-10 | 1.0850 | 1.2950 |
| 2025-03-07 | 1.0901 | 1.3001 |
| 2025-03-06 | 1.0883 | 1.2983 |
| 2025-03-05 | 1.0863 | 1.2963 |
| 2025-03-04 | 1.0784 | 1.2884 |
| 2025-03-03 | 1.0771 | 1.2871 |
| 2025-02-28 | 1.0756 | 1.2856 |
| 2025-02-27 | 1.0805 | 1.2905 |
| 2025-02-26 | 1.0708 | 1.2808 |
| 2025-02-25 | 1.0644 | 1.2744 |
| 2025-02-24 | 1.0735 | 1.2835 |
| 2025-02-21 | 1.0761 | 1.2861 |
| 2025-02-20 | 1.0771 | 1.2871 |
| 2025-02-19 | 1.0798 | 1.2898 |
| 2025-02-18 | 1.0816 | 1.2916 |
| 2025-02-17 | 1.0814 | 1.2914 |
| 2025-02-14 | 1.0859 | 1.2959 |
| 2025-02-13 | 1.0829 | 1.2929 |
| 2025-02-12 | 1.0838 | 1.2938 |
| 2025-02-11 | 1.0834 | 1.2934 |
| 2025-02-10 | 1.0804 | 1.2904 |
| 2025-02-07 | 1.0820 | 1.2920 |
| 2025-02-06 | 1.0780 | 1.2880 |
| 2025-02-05 | 1.0792 | 1.2892 |
| 2025-01-27 | 1.0890 | 1.2990 |
| 2025-01-24 | 1.0815 | 1.2915 |
| 2025-01-23 | 1.0790 | 1.2890 |
| 2025-01-22 | 1.0788 | 1.2888 |
| 2025-01-21 | 1.0848 | 1.2948 |
| 2025-01-20 | 1.0870 | 1.2970 |
| 2025-01-17 | 1.0907 | 1.3007 |
| 2025-01-16 | 1.0918 | 1.3018 |
| 2025-01-15 | 1.0865 | 1.2965 |
| 2025-01-14 | 1.0867 | 1.2967 |
| 2025-01-13 | 1.0820 | 1.2920 |
| 2025-01-10 | 1.0867 | 1.2967 |
| 2025-01-09 | 1.0920 | 1.3020 |
| 2025-01-08 | 1.0925 | 1.3025 |
| 2025-01-07 | 1.0847 | 1.2947 |
| 2025-01-06 | 1.0844 | 1.2944 |
| 2025-01-03 | 1.0764 | 1.2864 |
| 2025-01-02 | 1.0764 | 1.2864 |
| 2024-12-31 | 1.0764 | 1.2864 |
| 2024-12-30 | 1.0759 | 1.2859 |
| 2024-12-27 | 1.0756 | 1.2856 |
| 2024-12-26 | 1.0755 | 1.2855 |
| 2024-12-25 | 1.0753 | 1.2853 |
| 2024-12-24 | 1.0749 | 1.2849 |
| 2024-12-23 | 1.0690 | 1.2790 |
| 2024-12-20 | 1.0610 | 1.2710 |
| 2024-12-19 | 1.0671 | 1.2771 |
| 2024-12-18 | 1.0694 | 1.2794 |
| 2024-12-17 | 1.0662 | 1.2762 |
| 2024-12-16 | 1.0638 | 1.2738 |
| 2024-12-13 | 1.0666 | 1.2766 |
| 2024-12-12 | 1.0802 | 1.2902 |
| 2024-12-11 | 1.0729 | 1.2829 |
| 2024-12-10 | 1.0710 | 1.2810 |
| 2024-12-09 | 1.0656 | 1.2756 |
