鹏华弘润混合C(001191)
2026-08-04
1.6299
0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.6299 | 1.6299 |
| 2026-08-03 | 1.6295 | 1.6295 |
| 2026-07-31 | 1.6296 | 1.6296 |
| 2026-07-30 | 1.6292 | 1.6292 |
| 2026-07-29 | 1.6275 | 1.6275 |
| 2026-07-28 | 1.6277 | 1.6277 |
| 2026-07-27 | 1.6280 | 1.6280 |
| 2026-07-24 | 1.6283 | 1.6283 |
| 2026-07-23 | 1.6280 | 1.6280 |
| 2026-07-22 | 1.6284 | 1.6284 |
| 2026-07-21 | 1.6278 | 1.6278 |
| 2026-07-20 | 1.6279 | 1.6279 |
| 2026-07-17 | 1.6283 | 1.6283 |
| 2026-07-16 | 1.6284 | 1.6284 |
| 2026-07-15 | 1.6288 | 1.6288 |
| 2026-07-14 | 1.6287 | 1.6287 |
| 2026-07-13 | 1.6284 | 1.6284 |
| 2026-07-10 | 1.6289 | 1.6289 |
| 2026-07-09 | 1.6289 | 1.6289 |
| 2026-07-08 | 1.6291 | 1.6291 |
| 2026-07-07 | 1.6286 | 1.6286 |
| 2026-07-06 | 1.6286 | 1.6286 |
| 2026-07-03 | 1.6282 | 1.6282 |
| 2026-07-02 | 1.6284 | 1.6284 |
| 2026-07-01 | 1.6284 | 1.6284 |
| 2026-06-30 | 1.6290 | 1.6290 |
| 2026-06-29 | 1.6299 | 1.6299 |
| 2026-06-26 | 1.6280 | 1.6280 |
| 2026-06-25 | 1.6280 | 1.6280 |
| 2026-06-24 | 1.6276 | 1.6276 |
| 2026-06-23 | 1.6277 | 1.6277 |
| 2026-06-22 | 1.6279 | 1.6279 |
| 2026-06-18 | 1.6280 | 1.6280 |
| 2026-06-17 | 1.6272 | 1.6272 |
| 2026-06-16 | 1.6269 | 1.6269 |
| 2026-06-15 | 1.6262 | 1.6262 |
| 2026-06-12 | 1.6264 | 1.6264 |
| 2026-06-11 | 1.6264 | 1.6264 |
| 2026-06-10 | 1.6265 | 1.6265 |
| 2026-06-09 | 1.6266 | 1.6266 |
| 2026-06-08 | 1.6268 | 1.6268 |
| 2026-06-05 | 1.6273 | 1.6273 |
| 2026-06-04 | 1.6278 | 1.6278 |
| 2026-06-03 | 1.6275 | 1.6275 |
| 2026-06-02 | 1.6278 | 1.6278 |
| 2026-06-01 | 1.6279 | 1.6279 |
| 2026-05-29 | 1.6276 | 1.6276 |
| 2026-05-28 | 1.6279 | 1.6279 |
| 2026-05-27 | 1.6271 | 1.6271 |
| 2026-05-26 | 1.6254 | 1.6254 |
| 2026-05-25 | 1.6245 | 1.6245 |
| 2026-05-22 | 1.6240 | 1.6240 |
| 2026-05-21 | 1.6242 | 1.6242 |
| 2026-05-20 | 1.6245 | 1.6245 |
| 2026-05-19 | 1.6247 | 1.6247 |
| 2026-05-18 | 1.6233 | 1.6233 |
| 2026-05-15 | 1.6229 | 1.6229 |
| 2026-05-14 | 1.6229 | 1.6229 |
| 2026-05-13 | 1.6215 | 1.6215 |
| 2026-05-12 | 1.6193 | 1.6193 |
| 2026-05-11 | 1.6175 | 1.6175 |
| 2026-05-08 | 1.6176 | 1.6176 |
| 2026-05-07 | 1.6176 | 1.6176 |
| 2026-05-06 | 1.6167 | 1.6167 |
| 2026-04-30 | 1.6169 | 1.6169 |
| 2026-04-29 | 1.6181 | 1.6181 |
| 2026-04-28 | 1.6160 | 1.6160 |
| 2026-04-27 | 1.6159 | 1.6159 |
| 2026-04-24 | 1.6145 | 1.6145 |
| 2026-04-23 | 1.6156 | 1.6156 |
| 2026-04-22 | 1.6160 | 1.6160 |
| 2026-04-21 | 1.6147 | 1.6147 |
| 2026-04-20 | 1.6146 | 1.6146 |
| 2026-04-17 | 1.6147 | 1.6147 |
| 2026-04-16 | 1.6136 | 1.6136 |
| 2026-04-15 | 1.6133 | 1.6133 |
| 2026-04-14 | 1.6133 | 1.6133 |
| 2026-04-13 | 1.6133 | 1.6133 |
| 2026-04-10 | 1.6134 | 1.6134 |
| 2026-04-09 | 1.6134 | 1.6134 |
| 2026-04-08 | 1.6135 | 1.6135 |
| 2026-04-07 | 1.6136 | 1.6136 |
| 2026-04-03 | 1.6138 | 1.6138 |
| 2026-04-02 | 1.6137 | 1.6137 |
| 2026-04-01 | 1.6141 | 1.6141 |
| 2026-03-31 | 1.6142 | 1.6142 |
| 2026-03-30 | 1.6143 | 1.6143 |
| 2026-03-27 | 1.6122 | 1.6122 |
| 2026-03-26 | 1.6121 | 1.6121 |
| 2026-03-25 | 1.6106 | 1.6106 |
| 2026-03-24 | 1.6091 | 1.6091 |
| 2026-03-23 | 1.6085 | 1.6085 |
| 2026-03-20 | 1.6086 | 1.6086 |
| 2026-03-19 | 1.6086 | 1.6086 |
| 2026-03-18 | 1.6086 | 1.6086 |
| 2026-03-17 | 1.6085 | 1.6085 |
| 2026-03-16 | 1.6084 | 1.6084 |
| 2026-03-13 | 1.6087 | 1.6087 |
| 2026-03-12 | 1.6087 | 1.6087 |
| 2026-03-11 | 1.6084 | 1.6084 |
| 2026-03-10 | 1.6085 | 1.6085 |
| 2026-03-09 | 1.6083 | 1.6083 |
| 2026-03-06 | 1.6094 | 1.6094 |
| 2026-03-05 | 1.6094 | 1.6094 |
| 2026-03-04 | 1.6089 | 1.6089 |
| 2026-03-03 | 1.6078 | 1.6078 |
| 2026-03-02 | 1.6077 | 1.6077 |
| 2026-02-27 | 1.6075 | 1.6075 |
| 2026-02-26 | 1.6074 | 1.6074 |
| 2026-02-25 | 1.6075 | 1.6075 |
| 2026-02-24 | 1.6077 | 1.6077 |
| 2026-02-13 | 1.6076 | 1.6076 |
| 2026-02-12 | 1.6077 | 1.6077 |
| 2026-02-11 | 1.6076 | 1.6076 |
| 2026-02-10 | 1.6077 | 1.6077 |
| 2026-02-09 | 1.6077 | 1.6077 |
