鹏华弘润混合A(001190)
2025-11-24
1.6608
0.0844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.6608 | 1.6608 |
| 2025-11-21 | 1.6594 | 1.6594 |
| 2025-11-20 | 1.6598 | 1.6598 |
| 2025-11-19 | 1.6596 | 1.6596 |
| 2025-11-18 | 1.6596 | 1.6596 |
| 2025-11-17 | 1.6595 | 1.6595 |
| 2025-11-14 | 1.6588 | 1.6588 |
| 2025-11-13 | 1.6586 | 1.6586 |
| 2025-11-12 | 1.6590 | 1.6590 |
| 2025-11-11 | 1.6575 | 1.6575 |
| 2025-11-10 | 1.6573 | 1.6573 |
| 2025-11-07 | 1.6572 | 1.6572 |
| 2025-11-06 | 1.6572 | 1.6572 |
| 2025-11-05 | 1.6575 | 1.6575 |
| 2025-11-04 | 1.6573 | 1.6573 |
| 2025-11-03 | 1.6575 | 1.6575 |
| 2025-10-31 | 1.6573 | 1.6573 |
| 2025-10-30 | 1.6571 | 1.6571 |
| 2025-10-29 | 1.6569 | 1.6569 |
| 2025-10-28 | 1.6567 | 1.6567 |
| 2025-10-27 | 1.6557 | 1.6557 |
| 2025-10-24 | 1.6555 | 1.6555 |
| 2025-10-23 | 1.6556 | 1.6556 |
| 2025-10-22 | 1.6556 | 1.6556 |
| 2025-10-21 | 1.6552 | 1.6552 |
| 2025-10-20 | 1.6551 | 1.6551 |
| 2025-10-17 | 1.6554 | 1.6554 |
| 2025-10-16 | 1.6550 | 1.6550 |
| 2025-10-15 | 1.6549 | 1.6549 |
| 2025-10-14 | 1.6552 | 1.6552 |
| 2025-10-13 | 1.6553 | 1.6553 |
| 2025-10-10 | 1.6550 | 1.6550 |
| 2025-10-09 | 1.6551 | 1.6551 |
| 2025-09-30 | 1.6549 | 1.6549 |
| 2025-09-29 | 1.6549 | 1.6549 |
| 2025-09-26 | 1.6550 | 1.6550 |
| 2025-09-25 | 1.6549 | 1.6549 |
| 2025-09-24 | 1.6536 | 1.6536 |
| 2025-09-23 | 1.6553 | 1.6553 |
| 2025-09-22 | 1.6566 | 1.6566 |
| 2025-09-19 | 1.6552 | 1.6552 |
| 2025-09-18 | 1.6552 | 1.6552 |
| 2025-09-17 | 1.6553 | 1.6553 |
| 2025-09-16 | 1.6552 | 1.6552 |
| 2025-09-15 | 1.6552 | 1.6552 |
| 2025-09-12 | 1.6551 | 1.6551 |
| 2025-09-11 | 1.6551 | 1.6551 |
| 2025-09-10 | 1.6551 | 1.6551 |
| 2025-09-09 | 1.6557 | 1.6557 |
| 2025-09-08 | 1.6559 | 1.6559 |
| 2025-09-05 | 1.6563 | 1.6563 |
| 2025-09-04 | 1.6565 | 1.6565 |
| 2025-09-03 | 1.6565 | 1.6565 |
| 2025-09-02 | 1.6563 | 1.6563 |
| 2025-09-01 | 1.6564 | 1.6564 |
| 2025-08-29 | 1.6561 | 1.6561 |
| 2025-08-28 | 1.6560 | 1.6560 |
| 2025-08-27 | 1.6562 | 1.6562 |
| 2025-08-26 | 1.6563 | 1.6563 |
| 2025-08-25 | 1.6561 | 1.6561 |
| 2025-08-22 | 1.6559 | 1.6559 |
| 2025-08-21 | 1.6569 | 1.6569 |
| 2025-08-20 | 1.6557 | 1.6557 |
| 2025-08-19 | 1.6561 | 1.6561 |
| 2025-08-18 | 1.6552 | 1.6552 |
| 2025-08-15 | 1.6577 | 1.6577 |
| 2025-08-14 | 1.6584 | 1.6584 |
| 2025-08-13 | 1.6589 | 1.6589 |
| 2025-08-12 | 1.6589 | 1.6589 |
| 2025-08-11 | 1.6595 | 1.6595 |
| 2025-08-08 | 1.6619 | 1.6619 |
| 2025-08-07 | 1.6622 | 1.6622 |
| 2025-08-06 | 1.6618 | 1.6618 |
| 2025-08-05 | 1.6617 | 1.6617 |
| 2025-08-04 | 1.6617 | 1.6617 |
| 2025-08-01 | 1.6621 | 1.6621 |
| 2025-07-31 | 1.6619 | 1.6619 |
| 2025-07-30 | 1.6602 | 1.6602 |
| 2025-07-29 | 1.6576 | 1.6576 |
| 2025-07-28 | 1.6577 | 1.6577 |
| 2025-07-25 | 1.6562 | 1.6562 |
| 2025-07-24 | 1.6557 | 1.6557 |
| 2025-07-23 | 1.6578 | 1.6578 |
| 2025-07-22 | 1.6588 | 1.6588 |
| 2025-07-21 | 1.6595 | 1.6595 |
| 2025-07-18 | 1.6602 | 1.6602 |
| 2025-07-17 | 1.6600 | 1.6600 |
| 2025-07-16 | 1.6599 | 1.6599 |
| 2025-07-15 | 1.6600 | 1.6600 |
| 2025-07-14 | 1.6588 | 1.6588 |
| 2025-07-11 | 1.6592 | 1.6592 |
| 2025-07-10 | 1.6598 | 1.6598 |
| 2025-07-09 | 1.6607 | 1.6607 |
| 2025-07-08 | 1.6607 | 1.6607 |
| 2025-07-07 | 1.6612 | 1.6612 |
| 2025-07-04 | 1.6614 | 1.6614 |
| 2025-07-03 | 1.6618 | 1.6618 |
| 2025-07-02 | 1.6616 | 1.6616 |
| 2025-07-01 | 1.6608 | 1.6608 |
| 2025-06-30 | 1.6596 | 1.6596 |
| 2025-06-27 | 1.6600 | 1.6600 |
| 2025-06-26 | 1.6599 | 1.6599 |
| 2025-06-25 | 1.6587 | 1.6587 |
| 2025-06-24 | 1.6600 | 1.6600 |
| 2025-06-23 | 1.6607 | 1.6607 |
| 2025-06-20 | 1.6606 | 1.6606 |
| 2025-06-19 | 1.6603 | 1.6603 |
| 2025-06-18 | 1.6597 | 1.6597 |
| 2025-06-17 | 1.6586 | 1.6586 |
| 2025-06-16 | 1.6573 | 1.6573 |
| 2025-06-13 | 1.6572 | 1.6572 |
| 2025-06-12 | 1.6572 | 1.6572 |
| 2025-06-11 | 1.6571 | 1.6571 |
| 2025-06-10 | 1.6563 | 1.6563 |
| 2025-06-09 | 1.6565 | 1.6565 |
| 2025-06-06 | 1.6565 | 1.6565 |
| 2025-06-05 | 1.6555 | 1.6555 |
| 2025-06-04 | 1.6555 | 1.6555 |
| 2025-06-03 | 1.6552 | 1.6552 |
| 2025-05-30 | 1.6554 | 1.6554 |
