鹏华弘润混合C(001191)
2025-10-13
1.5970
0.0125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-21 | 1.6022 | 1.6022 |
| 2025-07-18 | 1.6029 | 1.6029 |
| 2025-07-17 | 1.6027 | 1.6027 |
| 2025-07-16 | 1.6026 | 1.6026 |
| 2025-07-15 | 1.6028 | 1.6028 |
| 2025-07-14 | 1.6016 | 1.6016 |
| 2025-07-11 | 1.6020 | 1.6020 |
| 2025-07-10 | 1.6026 | 1.6026 |
| 2025-07-09 | 1.6034 | 1.6034 |
| 2025-07-08 | 1.6035 | 1.6035 |
| 2025-07-07 | 1.6040 | 1.6040 |
| 2025-07-04 | 1.6042 | 1.6042 |
| 2025-07-03 | 1.6046 | 1.6046 |
| 2025-07-02 | 1.6044 | 1.6044 |
| 2025-07-01 | 1.6036 | 1.6036 |
| 2025-06-30 | 1.6026 | 1.6026 |
| 2025-06-27 | 1.6030 | 1.6030 |
| 2025-06-26 | 1.6029 | 1.6029 |
| 2025-06-25 | 1.6018 | 1.6018 |
| 2025-06-24 | 1.6030 | 1.6030 |
| 2025-06-23 | 1.6037 | 1.6037 |
| 2025-06-20 | 1.6037 | 1.6037 |
| 2025-06-19 | 1.6034 | 1.6034 |
| 2025-06-18 | 1.6028 | 1.6028 |
| 2025-06-17 | 1.6017 | 1.6017 |
| 2025-06-16 | 1.6005 | 1.6005 |
| 2025-06-13 | 1.6004 | 1.6004 |
| 2025-06-12 | 1.6004 | 1.6004 |
| 2025-06-11 | 1.6004 | 1.6004 |
| 2025-06-10 | 1.5996 | 1.5996 |
| 2025-06-09 | 1.5998 | 1.5998 |
| 2025-06-06 | 1.5999 | 1.5999 |
| 2025-06-05 | 1.5989 | 1.5989 |
| 2025-06-04 | 1.5989 | 1.5989 |
| 2025-06-03 | 1.5986 | 1.5986 |
| 2025-05-30 | 1.5989 | 1.5989 |
| 2025-05-29 | 1.5978 | 1.5978 |
| 2025-05-28 | 1.5985 | 1.5985 |
| 2025-05-27 | 1.5988 | 1.5988 |
| 2025-05-26 | 1.5996 | 1.5996 |
| 2025-05-23 | 1.5993 | 1.5993 |
| 2025-05-22 | 1.5992 | 1.5992 |
| 2025-05-21 | 1.5992 | 1.5992 |
| 2025-05-20 | 1.5993 | 1.5993 |
| 2025-05-19 | 1.5993 | 1.5993 |
| 2025-05-16 | 1.5981 | 1.5981 |
| 2025-05-15 | 1.5983 | 1.5983 |
| 2025-05-14 | 1.5989 | 1.5989 |
| 2025-05-13 | 1.5983 | 1.5983 |
| 2025-05-12 | 1.5964 | 1.5964 |
| 2025-05-09 | 1.6000 | 1.6000 |
| 2025-05-08 | 1.5997 | 1.5997 |
| 2025-05-07 | 1.5980 | 1.5980 |
| 2025-05-06 | 1.5988 | 1.5988 |
| 2025-04-30 | 1.5988 | 1.5988 |
| 2025-04-29 | 1.5981 | 1.5981 |
| 2025-04-28 | 1.5970 | 1.5970 |
| 2025-04-25 | 1.5967 | 1.5967 |
| 2025-04-24 | 1.5968 | 1.5968 |
| 2025-04-23 | 1.5970 | 1.5970 |
| 2025-04-22 | 1.5979 | 1.5979 |
| 2025-04-21 | 1.5968 | 1.5968 |
| 2025-04-18 | 1.5977 | 1.5977 |
