鹏华弘利混合A(001122)
2025-07-22
1.6806
0.2685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.6806 | 1.7884 |
| 2025-07-21 | 1.6761 | 1.7839 |
| 2025-07-18 | 1.6716 | 1.7794 |
| 2025-07-17 | 1.6716 | 1.7794 |
| 2025-07-16 | 1.6648 | 1.7726 |
| 2025-07-15 | 1.6673 | 1.7751 |
| 2025-07-14 | 1.6658 | 1.7736 |
| 2025-07-11 | 1.6672 | 1.7750 |
| 2025-07-10 | 1.6660 | 1.7738 |
| 2025-07-09 | 1.6651 | 1.7729 |
| 2025-07-08 | 1.6703 | 1.7781 |
| 2025-07-07 | 1.6646 | 1.7724 |
| 2025-07-04 | 1.6668 | 1.7746 |
| 2025-07-03 | 1.6628 | 1.7706 |
| 2025-07-02 | 1.6610 | 1.7688 |
| 2025-07-01 | 1.6675 | 1.7753 |
| 2025-06-30 | 1.6661 | 1.7739 |
| 2025-06-27 | 1.6549 | 1.7627 |
| 2025-06-26 | 1.6540 | 1.7618 |
| 2025-06-25 | 1.6545 | 1.7623 |
| 2025-06-24 | 1.6466 | 1.7544 |
| 2025-06-23 | 1.6407 | 1.7485 |
| 2025-06-20 | 1.6362 | 1.7440 |
| 2025-06-19 | 1.6378 | 1.7456 |
| 2025-06-18 | 1.6398 | 1.7476 |
| 2025-06-17 | 1.6367 | 1.7445 |
| 2025-06-16 | 1.6381 | 1.7459 |
| 2025-06-13 | 1.6371 | 1.7449 |
| 2025-06-12 | 1.6387 | 1.7465 |
| 2025-06-11 | 1.6383 | 1.7461 |
| 2025-06-10 | 1.6350 | 1.7428 |
| 2025-06-09 | 1.6430 | 1.7508 |
| 2025-06-06 | 1.6387 | 1.7465 |
| 2025-06-05 | 1.6378 | 1.7456 |
| 2025-06-04 | 1.6301 | 1.7379 |
| 2025-06-03 | 1.6281 | 1.7359 |
| 2025-05-30 | 1.6265 | 1.7343 |
| 2025-05-29 | 1.6286 | 1.7364 |
| 2025-05-28 | 1.6212 | 1.7290 |
| 2025-05-27 | 1.6242 | 1.7320 |
| 2025-05-26 | 1.6261 | 1.7339 |
| 2025-05-23 | 1.6236 | 1.7314 |
| 2025-05-22 | 1.6262 | 1.7340 |
| 2025-05-21 | 1.6279 | 1.7357 |
| 2025-05-20 | 1.6301 | 1.7379 |
| 2025-05-19 | 1.6280 | 1.7358 |
| 2025-05-16 | 1.6269 | 1.7347 |
| 2025-05-15 | 1.6278 | 1.7356 |
| 2025-05-14 | 1.6337 | 1.7415 |
| 2025-05-13 | 1.6351 | 1.7429 |
| 2025-05-12 | 1.6381 | 1.7459 |
| 2025-05-09 | 1.6362 | 1.7440 |
| 2025-05-08 | 1.6429 | 1.7507 |
| 2025-05-07 | 1.6400 | 1.7478 |
| 2025-05-06 | 1.6394 | 1.7472 |
| 2025-04-30 | 1.6348 | 1.7426 |
| 2025-04-29 | 1.6323 | 1.7401 |
| 2025-04-28 | 1.6315 | 1.7393 |
| 2025-04-25 | 1.6326 | 1.7404 |
| 2025-04-24 | 1.6351 | 1.7429 |
| 2025-04-23 | 1.6387 | 1.7465 |
| 2025-04-22 | 1.6370 | 1.7448 |
| 2025-04-21 | 1.6384 | 1.7462 |
| 2025-04-18 | 1.6317 | 1.7395 |
| 2025-04-17 | 1.6302 | 1.7380 |
| 2025-04-16 | 1.6304 | 1.7382 |
| 2025-04-15 | 1.6303 | 1.7381 |
| 2025-04-14 | 1.6333 | 1.7411 |
| 2025-04-11 | 1.6340 | 1.7418 |
| 2025-04-10 | 1.6247 | 1.7325 |
| 2025-04-09 | 1.6202 | 1.7280 |
| 2025-04-08 | 1.6073 | 1.7151 |
| 2025-04-07 | 1.6047 | 1.7125 |
| 2025-04-03 | 1.6341 | 1.7419 |
| 2025-04-02 | 1.6374 | 1.7452 |
| 2025-04-01 | 1.6382 | 1.7460 |
| 2025-03-31 | 1.6340 | 1.7418 |
| 2025-03-28 | 1.6383 | 1.7461 |
| 2025-03-27 | 1.6411 | 1.7489 |
| 2025-03-26 | 1.6384 | 1.7462 |
| 2025-03-25 | 1.6388 | 1.7466 |
| 2025-03-24 | 1.6425 | 1.7503 |
| 2025-03-21 | 1.6420 | 1.7498 |
| 2025-03-20 | 1.6466 | 1.7544 |
| 2025-03-19 | 1.6488 | 1.7566 |
| 2025-03-18 | 1.6511 | 1.7589 |
| 2025-03-17 | 1.6485 | 1.7563 |
| 2025-03-14 | 1.6480 | 1.7558 |
| 2025-03-13 | 1.6440 | 1.7518 |
| 2025-03-12 | 1.6514 | 1.7592 |
| 2025-03-11 | 1.6530 | 1.7608 |
| 2025-03-10 | 1.6546 | 1.7624 |
| 2025-03-07 | 1.6544 | 1.7622 |
| 2025-03-06 | 1.6581 | 1.7659 |
| 2025-03-05 | 1.6485 | 1.7563 |
| 2025-03-04 | 1.6465 | 1.7543 |
| 2025-03-03 | 1.6413 | 1.7491 |
| 2025-02-28 | 1.6368 | 1.7446 |
| 2025-02-27 | 1.6496 | 1.7574 |
| 2025-02-26 | 1.6476 | 1.7554 |
| 2025-02-25 | 1.6398 | 1.7476 |
| 2025-02-24 | 1.6428 | 1.7506 |
| 2025-02-21 | 1.6441 | 1.7519 |
| 2025-02-20 | 1.6330 | 1.7408 |
| 2025-02-19 | 1.6326 | 1.7404 |
| 2025-02-18 | 1.6162 | 1.7240 |
| 2025-02-17 | 1.6195 | 1.7273 |
| 2025-02-14 | 1.6194 | 1.7272 |
| 2025-02-13 | 1.6190 | 1.7268 |
| 2025-02-12 | 1.6262 | 1.7340 |
| 2025-02-11 | 1.6167 | 1.7245 |
| 2025-02-10 | 1.6191 | 1.7269 |
| 2025-02-07 | 1.6175 | 1.7253 |
| 2025-02-06 | 1.6171 | 1.7249 |
| 2025-02-05 | 1.6002 | 1.7080 |
| 2025-01-27 | 1.6044 | 1.7122 |
