鹏华弘利混合A(001122)
2026-02-13
1.7976
-0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7976 | 1.9054 |
| 2026-02-12 | 1.7984 | 1.9062 |
| 2026-02-11 | 1.7951 | 1.9029 |
| 2026-02-10 | 1.7950 | 1.9028 |
| 2026-02-09 | 1.7946 | 1.9024 |
| 2026-02-06 | 1.7884 | 1.8962 |
| 2026-02-05 | 1.7925 | 1.9003 |
| 2026-02-04 | 1.7930 | 1.9008 |
| 2026-02-03 | 1.7919 | 1.8997 |
| 2026-02-02 | 1.7807 | 1.8885 |
| 2026-01-30 | 1.7944 | 1.9022 |
| 2026-01-29 | 1.7962 | 1.9040 |
| 2026-01-28 | 1.8088 | 1.9166 |
| 2026-01-27 | 1.8074 | 1.9152 |
| 2026-01-26 | 1.7984 | 1.9062 |
| 2026-01-23 | 1.8066 | 1.9144 |
| 2026-01-22 | 1.8025 | 1.9103 |
| 2026-01-21 | 1.8031 | 1.9109 |
| 2026-01-20 | 1.7987 | 1.9065 |
| 2026-01-19 | 1.7992 | 1.9070 |
| 2026-01-16 | 1.7983 | 1.9061 |
| 2026-01-15 | 1.7923 | 1.9001 |
| 2026-01-14 | 1.7904 | 1.8982 |
| 2026-01-13 | 1.7883 | 1.8961 |
| 2026-01-12 | 1.8009 | 1.9087 |
| 2026-01-09 | 1.7928 | 1.9006 |
| 2026-01-08 | 1.7867 | 1.8945 |
| 2026-01-07 | 1.7870 | 1.8948 |
| 2026-01-06 | 1.7824 | 1.8902 |
| 2026-01-05 | 1.7744 | 1.8822 |
| 2025-12-31 | 1.7660 | 1.8738 |
| 2025-12-30 | 1.7672 | 1.8750 |
| 2025-12-29 | 1.7672 | 1.8750 |
| 2025-12-26 | 1.7683 | 1.8761 |
| 2025-12-25 | 1.7703 | 1.8781 |
| 2025-12-24 | 1.7676 | 1.8754 |
| 2025-12-23 | 1.7596 | 1.8674 |
| 2025-12-22 | 1.7602 | 1.8680 |
| 2025-12-19 | 1.7546 | 1.8624 |
| 2025-12-18 | 1.7494 | 1.8572 |
| 2025-12-17 | 1.7505 | 1.8583 |
| 2025-12-16 | 1.7453 | 1.8531 |
| 2025-12-15 | 1.7511 | 1.8589 |
| 2025-12-12 | 1.7546 | 1.8624 |
| 2025-12-11 | 1.7450 | 1.8528 |
| 2025-12-10 | 1.7461 | 1.8539 |
| 2025-12-09 | 1.7441 | 1.8519 |
| 2025-12-08 | 1.7465 | 1.8543 |
| 2025-12-05 | 1.7440 | 1.8518 |
| 2025-12-04 | 1.7381 | 1.8459 |
| 2025-12-03 | 1.7369 | 1.8447 |
| 2025-12-02 | 1.7388 | 1.8466 |
| 2025-12-01 | 1.7414 | 1.8492 |
| 2025-11-28 | 1.7380 | 1.8458 |
| 2025-11-27 | 1.7358 | 1.8436 |
| 2025-11-26 | 1.7352 | 1.8430 |
| 2025-11-25 | 1.7359 | 1.8437 |
| 2025-11-24 | 1.7341 | 1.8419 |
| 2025-11-21 | 1.7289 | 1.8367 |
| 2025-11-20 | 1.7359 | 1.8437 |
| 2025-11-19 | 1.7385 | 1.8463 |
| 2025-11-18 | 1.7396 | 1.8474 |
| 2025-11-17 | 1.7402 | 1.8480 |
| 2025-11-14 | 1.7412 | 1.8490 |
| 2025-11-13 | 1.7460 | 1.8538 |
| 2025-11-12 | 1.7445 | 1.8523 |
| 2025-11-11 | 1.7459 | 1.8537 |
| 2025-11-10 | 1.7481 | 1.8559 |
| 2025-11-07 | 1.7484 | 1.8562 |
| 2025-11-06 | 1.7491 | 1.8569 |
| 2025-11-05 | 1.7429 | 1.8507 |
| 2025-11-04 | 1.7434 | 1.8512 |
| 2025-11-03 | 1.7465 | 1.8543 |
| 2025-10-31 | 1.7475 | 1.8553 |
| 2025-10-30 | 1.7513 | 1.8591 |
| 2025-10-29 | 1.7564 | 1.8642 |
| 2025-10-28 | 1.7524 | 1.8602 |
| 2025-10-27 | 1.7517 | 1.8595 |
| 2025-10-24 | 1.7458 | 1.8536 |
| 2025-10-23 | 1.7394 | 1.8472 |
| 2025-10-22 | 1.7384 | 1.8462 |
| 2025-10-21 | 1.7396 | 1.8474 |
| 2025-10-20 | 1.7354 | 1.8432 |
| 2025-10-17 | 1.7323 | 1.8401 |
| 2025-10-16 | 1.7436 | 1.8514 |
| 2025-10-15 | 1.7466 | 1.8544 |
| 2025-10-14 | 1.7439 | 1.8517 |
| 2025-10-13 | 1.7567 | 1.8645 |
| 2025-10-10 | 1.7564 | 1.8642 |
| 2025-10-09 | 1.7666 | 1.8744 |
| 2025-09-30 | 1.7584 | 1.8662 |
| 2025-09-29 | 1.7523 | 1.8601 |
| 2025-09-26 | 1.7484 | 1.8562 |
| 2025-09-25 | 1.7504 | 1.8582 |
| 2025-09-24 | 1.7489 | 1.8567 |
| 2025-09-23 | 1.7377 | 1.8455 |
| 2025-09-22 | 1.7364 | 1.8442 |
| 2025-09-19 | 1.7334 | 1.8412 |
| 2025-09-18 | 1.7312 | 1.8390 |
| 2025-09-17 | 1.7286 | 1.8364 |
| 2025-09-16 | 1.7257 | 1.8335 |
| 2025-09-15 | 1.7245 | 1.8323 |
| 2025-09-12 | 1.7268 | 1.8346 |
| 2025-09-11 | 1.7263 | 1.8341 |
| 2025-09-10 | 1.7196 | 1.8274 |
| 2025-09-09 | 1.7186 | 1.8264 |
| 2025-09-08 | 1.7226 | 1.8304 |
| 2025-09-05 | 1.7194 | 1.8272 |
| 2025-09-04 | 1.7139 | 1.8217 |
| 2025-09-03 | 1.7218 | 1.8296 |
| 2025-09-02 | 1.7254 | 1.8332 |
| 2025-09-01 | 1.7350 | 1.8428 |
| 2025-08-29 | 1.7314 | 1.8392 |
| 2025-08-28 | 1.7339 | 1.8417 |
| 2025-08-27 | 1.7263 | 1.8341 |
| 2025-08-26 | 1.7306 | 1.8384 |
