鹏华弘康混合A(003411)
2025-06-12
1.4785
0.0068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.4785 | 1.4785 |
| 2025-06-11 | 1.4784 | 1.4784 |
| 2025-06-10 | 1.4783 | 1.4783 |
| 2025-06-09 | 1.4783 | 1.4783 |
| 2025-06-06 | 1.4779 | 1.4779 |
| 2025-06-05 | 1.4776 | 1.4776 |
| 2025-06-04 | 1.4774 | 1.4774 |
| 2025-06-03 | 1.4774 | 1.4774 |
| 2025-05-30 | 1.4773 | 1.4773 |
| 2025-05-29 | 1.4770 | 1.4770 |
| 2025-05-28 | 1.4774 | 1.4774 |
| 2025-05-27 | 1.4776 | 1.4776 |
| 2025-05-26 | 1.4777 | 1.4777 |
| 2025-05-23 | 1.4775 | 1.4775 |
| 2025-05-22 | 1.4774 | 1.4774 |
| 2025-05-21 | 1.4773 | 1.4773 |
| 2025-05-20 | 1.4772 | 1.4772 |
| 2025-05-19 | 1.4769 | 1.4769 |
| 2025-05-16 | 1.4766 | 1.4766 |
| 2025-05-15 | 1.4769 | 1.4769 |
| 2025-05-14 | 1.4768 | 1.4768 |
| 2025-05-13 | 1.4767 | 1.4767 |
| 2025-05-12 | 1.4762 | 1.4762 |
| 2025-05-09 | 1.4766 | 1.4766 |
| 2025-05-08 | 1.4761 | 1.4761 |
| 2025-05-07 | 1.4754 | 1.4754 |
| 2025-05-06 | 1.4753 | 1.4753 |
| 2025-04-30 | 1.4750 | 1.4750 |
| 2025-04-29 | 1.4747 | 1.4747 |
| 2025-04-28 | 1.4743 | 1.4743 |
| 2025-04-25 | 1.4740 | 1.4740 |
| 2025-04-24 | 1.4740 | 1.4740 |
| 2025-04-23 | 1.4741 | 1.4741 |
| 2025-04-22 | 1.4743 | 1.4743 |
| 2025-04-21 | 1.4742 | 1.4742 |
| 2025-04-18 | 1.4742 | 1.4742 |
| 2025-04-17 | 1.4741 | 1.4741 |
| 2025-04-16 | 1.4741 | 1.4741 |
| 2025-04-15 | 1.4740 | 1.4740 |
| 2025-04-14 | 1.4740 | 1.4740 |
| 2025-04-11 | 1.4738 | 1.4738 |
| 2025-04-10 | 1.4737 | 1.4737 |
| 2025-04-09 | 1.4737 | 1.4737 |
| 2025-04-08 | 1.4737 | 1.4737 |
| 2025-04-07 | 1.4739 | 1.4739 |
| 2025-04-03 | 1.4729 | 1.4729 |
| 2025-04-02 | 1.4719 | 1.4719 |
| 2025-04-01 | 1.4716 | 1.4716 |
| 2025-03-31 | 1.4715 | 1.4715 |
| 2025-03-28 | 1.4713 | 1.4713 |
| 2025-03-27 | 1.4712 | 1.4712 |
| 2025-03-26 | 1.4711 | 1.4711 |
| 2025-03-25 | 1.4709 | 1.4709 |
| 2025-03-24 | 1.4706 | 1.4706 |
| 2025-03-21 | 1.4703 | 1.4703 |
| 2025-03-20 | 1.4700 | 1.4700 |
| 2025-03-19 | 1.4697 | 1.4697 |
| 2025-03-18 | 1.4695 | 1.4695 |
| 2025-03-17 | 1.4694 | 1.4694 |
| 2025-03-14 | 1.4693 | 1.4693 |
| 2025-03-13 | 1.4690 | 1.4690 |
| 2025-03-12 | 1.4687 | 1.4687 |
| 2025-03-11 | 1.4685 | 1.4685 |
| 2025-03-10 | 1.4687 | 1.4687 |
| 2025-03-07 | 1.4687 | 1.4687 |
| 2025-03-06 | 1.4691 | 1.4691 |
| 2025-03-05 | 1.4691 | 1.4691 |
| 2025-03-04 | 1.4690 | 1.4690 |
| 2025-03-03 | 1.4687 | 1.4687 |
| 2025-02-28 | 1.4684 | 1.4684 |
| 2025-02-27 | 1.4685 | 1.4685 |
| 2025-02-26 | 1.4687 | 1.4687 |
| 2025-02-25 | 1.4686 | 1.4686 |
| 2025-02-24 | 1.4688 | 1.4688 |
| 2025-02-21 | 1.4692 | 1.4692 |
| 2025-02-20 | 1.4696 | 1.4696 |
| 2025-02-19 | 1.4699 | 1.4699 |
| 2025-02-18 | 1.4699 | 1.4699 |
| 2025-02-17 | 1.4703 | 1.4703 |
| 2025-02-14 | 1.4704 | 1.4704 |
| 2025-02-13 | 1.4706 | 1.4706 |
| 2025-02-12 | 1.4706 | 1.4706 |
| 2025-02-11 | 1.4706 | 1.4706 |
| 2025-02-10 | 1.4706 | 1.4706 |
| 2025-02-07 | 1.4706 | 1.4706 |
| 2025-02-06 | 1.4703 | 1.4703 |
| 2025-02-05 | 1.4700 | 1.4700 |
| 2025-01-27 | 1.4695 | 1.4695 |
| 2025-01-24 | 1.4687 | 1.4687 |
| 2025-01-23 | 1.4688 | 1.4688 |
| 2025-01-22 | 1.4692 | 1.4692 |
| 2025-01-21 | 1.4691 | 1.4691 |
| 2025-01-20 | 1.4691 | 1.4691 |
| 2025-01-17 | 1.4692 | 1.4692 |
| 2025-01-16 | 1.4694 | 1.4694 |
| 2025-01-15 | 1.4700 | 1.4700 |
| 2025-01-14 | 1.4700 | 1.4700 |
| 2025-01-13 | 1.4700 | 1.4700 |
| 2025-01-10 | 1.4703 | 1.4703 |
| 2025-01-09 | 1.4704 | 1.4704 |
| 2025-01-08 | 1.4709 | 1.4709 |
| 2025-01-07 | 1.4709 | 1.4709 |
| 2025-01-06 | 1.4712 | 1.4712 |
| 2025-01-03 | 1.4709 | 1.4709 |
| 2025-01-02 | 1.4705 | 1.4705 |
| 2024-12-31 | 1.4696 | 1.4696 |
| 2024-12-30 | 1.4690 | 1.4690 |
| 2024-12-27 | 1.4688 | 1.4688 |
| 2024-12-26 | 1.4681 | 1.4681 |
| 2024-12-25 | 1.4681 | 1.4681 |
| 2024-12-24 | 1.4684 | 1.4684 |
| 2024-12-23 | 1.4685 | 1.4685 |
| 2024-12-20 | 1.4681 | 1.4681 |
| 2024-12-19 | 1.4674 | 1.4674 |
| 2024-12-18 | 1.4673 | 1.4673 |
| 2024-12-17 | 1.4678 | 1.4678 |
| 2024-12-16 | 1.4681 | 1.4681 |
