鹏华弘润混合C(001191)
2025-07-04
1.6042
-0.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-17 | 1.5975 | 1.5975 |
| 2025-04-16 | 1.5981 | 1.5981 |
| 2025-04-15 | 1.5975 | 1.5975 |
| 2025-04-14 | 1.5984 | 1.5984 |
| 2025-04-11 | 1.5984 | 1.5984 |
| 2025-04-10 | 1.5986 | 1.5986 |
| 2025-04-09 | 1.5986 | 1.5986 |
| 2025-04-08 | 1.5984 | 1.5984 |
| 2025-04-07 | 1.5993 | 1.5993 |
| 2025-04-03 | 1.5981 | 1.5981 |
| 2025-04-02 | 1.5967 | 1.5967 |
| 2025-04-01 | 1.5962 | 1.5962 |
| 2025-03-31 | 1.5961 | 1.5961 |
| 2025-03-28 | 1.5958 | 1.5958 |
| 2025-03-27 | 1.5961 | 1.5961 |
| 2025-03-26 | 1.5962 | 1.5962 |
| 2025-03-25 | 1.5958 | 1.5958 |
| 2025-03-24 | 1.5958 | 1.5958 |
| 2025-03-21 | 1.5958 | 1.5958 |
| 2025-03-20 | 1.5965 | 1.5965 |
| 2025-03-19 | 1.5932 | 1.5932 |
| 2025-03-18 | 1.5928 | 1.5928 |
| 2025-03-17 | 1.5926 | 1.5926 |
| 2025-03-14 | 1.5928 | 1.5928 |
| 2025-03-13 | 1.5926 | 1.5926 |
| 2025-03-12 | 1.5925 | 1.5925 |
| 2025-03-11 | 1.5924 | 1.5924 |
| 2025-03-10 | 1.5925 | 1.5925 |
| 2025-03-07 | 1.5925 | 1.5925 |
| 2025-03-06 | 1.5927 | 1.5927 |
| 2025-03-05 | 1.5928 | 1.5928 |
| 2025-03-04 | 1.5927 | 1.5927 |
| 2025-03-03 | 1.5920 | 1.5920 |
| 2025-02-28 | 1.5896 | 1.5896 |
| 2025-02-27 | 1.5896 | 1.5896 |
| 2025-02-26 | 1.5898 | 1.5898 |
| 2025-02-25 | 1.5893 | 1.5893 |
| 2025-02-24 | 1.5896 | 1.5896 |
| 2025-02-21 | 1.5899 | 1.5899 |
| 2025-02-20 | 1.5902 | 1.5902 |
| 2025-02-19 | 1.5906 | 1.5906 |
| 2025-02-18 | 1.5884 | 1.5884 |
| 2025-02-17 | 1.5888 | 1.5888 |
| 2025-02-14 | 1.5893 | 1.5893 |
| 2025-02-13 | 1.5896 | 1.5896 |
| 2025-02-12 | 1.5898 | 1.5898 |
| 2025-02-11 | 1.5900 | 1.5900 |
| 2025-02-10 | 1.5901 | 1.5901 |
| 2025-02-07 | 1.5904 | 1.5904 |
| 2025-02-06 | 1.5907 | 1.5907 |
| 2025-02-05 | 1.5903 | 1.5903 |
| 2025-01-27 | 1.5899 | 1.5899 |
| 2025-01-24 | 1.5887 | 1.5887 |
| 2025-01-23 | 1.5887 | 1.5887 |
| 2025-01-22 | 1.5893 | 1.5893 |
| 2025-01-21 | 1.5894 | 1.5894 |
| 2025-01-20 | 1.5883 | 1.5883 |
| 2025-01-17 | 1.5888 | 1.5888 |
| 2025-01-16 | 1.5894 | 1.5894 |
| 2025-01-15 | 1.5901 | 1.5901 |
| 2025-01-14 | 1.5902 | 1.5902 |
| 2025-01-13 | 1.5889 | 1.5889 |
| 2025-01-10 | 1.5902 | 1.5902 |
| 2025-01-09 | 1.5898 | 1.5898 |
| 2025-01-08 | 1.5909 | 1.5909 |
| 2025-01-07 | 1.5910 | 1.5910 |
