鹏华弘润混合A(001190)
2026-03-06
1.6701
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6701 | 1.6701 |
| 2026-03-05 | 1.6701 | 1.6701 |
| 2026-03-04 | 1.6696 | 1.6696 |
| 2026-03-03 | 1.6684 | 1.6684 |
| 2026-03-02 | 1.6683 | 1.6683 |
| 2026-02-27 | 1.6680 | 1.6680 |
| 2026-02-26 | 1.6679 | 1.6679 |
| 2026-02-25 | 1.6681 | 1.6681 |
| 2026-02-24 | 1.6682 | 1.6682 |
| 2026-02-13 | 1.6680 | 1.6680 |
| 2026-02-12 | 1.6680 | 1.6680 |
| 2026-02-11 | 1.6679 | 1.6679 |
| 2026-02-10 | 1.6680 | 1.6680 |
| 2026-02-09 | 1.6681 | 1.6681 |
| 2026-02-06 | 1.6680 | 1.6680 |
| 2026-02-05 | 1.6678 | 1.6678 |
| 2026-02-04 | 1.6678 | 1.6678 |
| 2026-02-03 | 1.6679 | 1.6679 |
| 2026-02-02 | 1.6679 | 1.6679 |
| 2026-01-30 | 1.6679 | 1.6679 |
| 2026-01-29 | 1.6679 | 1.6679 |
| 2026-01-28 | 1.6679 | 1.6679 |
| 2026-01-27 | 1.6679 | 1.6679 |
| 2026-01-26 | 1.6679 | 1.6679 |
| 2026-01-23 | 1.6678 | 1.6678 |
| 2026-01-22 | 1.6677 | 1.6677 |
| 2026-01-21 | 1.6675 | 1.6675 |
| 2026-01-20 | 1.6674 | 1.6674 |
| 2026-01-19 | 1.6674 | 1.6674 |
| 2026-01-16 | 1.6673 | 1.6673 |
| 2026-01-15 | 1.6671 | 1.6671 |
| 2026-01-14 | 1.6673 | 1.6673 |
| 2026-01-13 | 1.6674 | 1.6674 |
| 2026-01-12 | 1.6673 | 1.6673 |
| 2026-01-09 | 1.6669 | 1.6669 |
| 2026-01-08 | 1.6667 | 1.6667 |
| 2026-01-07 | 1.6666 | 1.6666 |
| 2026-01-06 | 1.6667 | 1.6667 |
| 2026-01-05 | 1.6667 | 1.6667 |
| 2025-12-31 | 1.6664 | 1.6664 |
| 2025-12-30 | 1.6662 | 1.6662 |
| 2025-12-29 | 1.6661 | 1.6661 |
| 2025-12-26 | 1.6662 | 1.6662 |
| 2025-12-25 | 1.6661 | 1.6661 |
| 2025-12-24 | 1.6662 | 1.6662 |
| 2025-12-23 | 1.6660 | 1.6660 |
| 2025-12-22 | 1.6659 | 1.6659 |
| 2025-12-19 | 1.6658 | 1.6658 |
| 2025-12-18 | 1.6648 | 1.6648 |
| 2025-12-17 | 1.6648 | 1.6648 |
| 2025-12-16 | 1.6636 | 1.6636 |
| 2025-12-15 | 1.6632 | 1.6632 |
| 2025-12-12 | 1.6629 | 1.6629 |
| 2025-12-11 | 1.6629 | 1.6629 |
| 2025-12-10 | 1.6622 | 1.6622 |
| 2025-12-09 | 1.6623 | 1.6623 |
| 2025-12-08 | 1.6615 | 1.6615 |
| 2025-12-05 | 1.6609 | 1.6609 |
| 2025-12-04 | 1.6607 | 1.6607 |
| 2025-12-03 | 1.6605 | 1.6605 |
| 2025-12-02 | 1.6610 | 1.6610 |
| 2025-12-01 | 1.6610 | 1.6610 |
| 2025-11-28 | 1.6606 | 1.6606 |
| 2025-11-27 | 1.6600 | 1.6600 |
| 2025-11-26 | 1.6603 | 1.6603 |
| 2025-11-25 | 1.6607 | 1.6607 |
| 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 |
