鹏华弘润混合C(001191)
2026-01-15
1.6071
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.6071 | 1.6071 |
| 2026-01-14 | 1.6074 | 1.6074 |
| 2026-01-13 | 1.6075 | 1.6075 |
| 2026-01-12 | 1.6074 | 1.6074 |
| 2026-01-09 | 1.6070 | 1.6070 |
| 2026-01-08 | 1.6068 | 1.6068 |
| 2026-01-07 | 1.6067 | 1.6067 |
| 2026-01-06 | 1.6068 | 1.6068 |
| 2026-01-05 | 1.6069 | 1.6069 |
| 2025-12-31 | 1.6067 | 1.6067 |
| 2025-12-30 | 1.6065 | 1.6065 |
| 2025-12-29 | 1.6064 | 1.6064 |
| 2025-12-26 | 1.6066 | 1.6066 |
| 2025-12-25 | 1.6064 | 1.6064 |
| 2025-12-24 | 1.6066 | 1.6066 |
| 2025-12-23 | 1.6064 | 1.6064 |
| 2025-12-22 | 1.6063 | 1.6063 |
| 2025-12-19 | 1.6062 | 1.6062 |
| 2025-12-18 | 1.6053 | 1.6053 |
| 2025-12-17 | 1.6053 | 1.6053 |
| 2025-12-16 | 1.6041 | 1.6041 |
| 2025-12-15 | 1.6038 | 1.6038 |
| 2025-12-12 | 1.6036 | 1.6036 |
| 2025-12-11 | 1.6036 | 1.6036 |
| 2025-12-10 | 1.6029 | 1.6029 |
| 2025-12-09 | 1.6030 | 1.6030 |
| 2025-12-08 | 1.6022 | 1.6022 |
| 2025-12-05 | 1.6017 | 1.6017 |
| 2025-12-04 | 1.6015 | 1.6015 |
| 2025-12-03 | 1.6013 | 1.6013 |
| 2025-12-02 | 1.6018 | 1.6018 |
| 2025-12-01 | 1.6019 | 1.6019 |
| 2025-11-28 | 1.6015 | 1.6015 |
| 2025-11-27 | 1.6009 | 1.6009 |
| 2025-11-26 | 1.6013 | 1.6013 |
| 2025-11-25 | 1.6016 | 1.6016 |
| 2025-11-24 | 1.6017 | 1.6017 |
| 2025-11-21 | 1.6004 | 1.6004 |
| 2025-11-20 | 1.6009 | 1.6009 |
| 2025-11-19 | 1.6007 | 1.6007 |
| 2025-11-18 | 1.6006 | 1.6006 |
| 2025-11-17 | 1.6006 | 1.6006 |
| 2025-11-14 | 1.5999 | 1.5999 |
| 2025-11-13 | 1.5998 | 1.5998 |
| 2025-11-12 | 1.6002 | 1.6002 |
| 2025-11-11 | 1.5987 | 1.5987 |
| 2025-11-10 | 1.5986 | 1.5986 |
| 2025-11-07 | 1.5985 | 1.5985 |
| 2025-11-06 | 1.5985 | 1.5985 |
| 2025-11-05 | 1.5988 | 1.5988 |
| 2025-11-04 | 1.5987 | 1.5987 |
| 2025-11-03 | 1.5988 | 1.5988 |
| 2025-10-31 | 1.5987 | 1.5987 |
| 2025-10-30 | 1.5985 | 1.5985 |
| 2025-10-29 | 1.5984 | 1.5984 |
| 2025-10-28 | 1.5982 | 1.5982 |
| 2025-10-27 | 1.5972 | 1.5972 |
| 2025-10-24 | 1.5970 | 1.5970 |
| 2025-10-23 | 1.5972 | 1.5972 |
| 2025-10-22 | 1.5971 | 1.5971 |
| 2025-10-21 | 1.5968 | 1.5968 |
| 2025-10-20 | 1.5967 | 1.5967 |
| 2025-10-17 | 1.5971 | 1.5971 |
| 2025-10-16 | 1.5967 | 1.5967 |
| 2025-10-15 | 1.5966 | 1.5966 |
| 2025-10-14 | 1.5969 | 1.5969 |
| 2025-10-13 | 1.5970 | 1.5970 |
| 2025-10-10 | 1.5968 | 1.5968 |
| 2025-10-09 | 1.5969 | 1.5969 |
| 2025-09-30 | 1.5968 | 1.5968 |
| 2025-09-29 | 1.5968 | 1.5968 |
| 2025-09-26 | 1.5969 | 1.5969 |
| 2025-09-25 | 1.5969 | 1.5969 |
| 2025-09-24 | 1.5956 | 1.5956 |
| 2025-09-23 | 1.5972 | 1.5972 |
| 2025-09-22 | 1.5985 | 1.5985 |
| 2025-09-19 | 1.5972 | 1.5972 |
| 2025-09-18 | 1.5972 | 1.5972 |
| 2025-09-17 | 1.5974 | 1.5974 |
| 2025-09-16 | 1.5973 | 1.5973 |
| 2025-09-15 | 1.5973 | 1.5973 |
| 2025-09-12 | 1.5972 | 1.5972 |
| 2025-09-11 | 1.5972 | 1.5972 |
| 2025-09-10 | 1.5972 | 1.5972 |
| 2025-09-09 | 1.5979 | 1.5979 |
| 2025-09-08 | 1.5980 | 1.5980 |
| 2025-09-05 | 1.5984 | 1.5984 |
| 2025-09-04 | 1.5986 | 1.5986 |
| 2025-09-03 | 1.5987 | 1.5987 |
| 2025-09-02 | 1.5984 | 1.5984 |
| 2025-09-01 | 1.5986 | 1.5986 |
| 2025-08-29 | 1.5984 | 1.5984 |
| 2025-08-28 | 1.5982 | 1.5982 |
| 2025-08-27 | 1.5985 | 1.5985 |
| 2025-08-26 | 1.5986 | 1.5986 |
| 2025-08-25 | 1.5984 | 1.5984 |
| 2025-08-22 | 1.5983 | 1.5983 |
| 2025-08-21 | 1.5992 | 1.5992 |
| 2025-08-20 | 1.5981 | 1.5981 |
| 2025-08-19 | 1.5985 | 1.5985 |
| 2025-08-18 | 1.5976 | 1.5976 |
| 2025-08-15 | 1.6001 | 1.6001 |
| 2025-08-14 | 1.6008 | 1.6008 |
| 2025-08-13 | 1.6013 | 1.6013 |
| 2025-08-12 | 1.6013 | 1.6013 |
| 2025-08-11 | 1.6018 | 1.6018 |
| 2025-08-08 | 1.6043 | 1.6043 |
| 2025-08-07 | 1.6045 | 1.6045 |
| 2025-08-06 | 1.6041 | 1.6041 |
| 2025-08-05 | 1.6041 | 1.6041 |
| 2025-08-04 | 1.6040 | 1.6040 |
| 2025-08-01 | 1.6046 | 1.6046 |
| 2025-07-31 | 1.6043 | 1.6043 |
| 2025-07-30 | 1.6027 | 1.6027 |
| 2025-07-29 | 1.6002 | 1.6002 |
| 2025-07-28 | 1.6003 | 1.6003 |
| 2025-07-25 | 1.5989 | 1.5989 |
| 2025-07-24 | 1.5984 | 1.5984 |
| 2025-07-23 | 1.6005 | 1.6005 |
| 2025-07-22 | 1.6015 | 1.6015 |
