鹏华弘和混合C(001326)
2026-04-07
1.4921
1.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.4921 | 1.6981 |
| 2026-04-03 | 1.4768 | 1.6828 |
| 2026-04-02 | 1.4965 | 1.7025 |
| 2026-04-01 | 1.5294 | 1.7354 |
| 2026-03-31 | 1.5048 | 1.7108 |
| 2026-03-30 | 1.5400 | 1.7460 |
| 2026-03-27 | 1.5398 | 1.7458 |
| 2026-03-26 | 1.5193 | 1.7253 |
| 2026-03-25 | 1.5301 | 1.7361 |
| 2026-03-24 | 1.5267 | 1.7327 |
| 2026-03-23 | 1.5120 | 1.7180 |
| 2026-03-20 | 1.5342 | 1.7402 |
| 2026-03-19 | 1.5470 | 1.7530 |
| 2026-03-18 | 1.5744 | 1.7804 |
| 2026-03-17 | 1.5725 | 1.7785 |
| 2026-03-16 | 1.6136 | 1.8196 |
| 2026-03-13 | 1.6503 | 1.8563 |
| 2026-03-12 | 1.6713 | 1.8773 |
| 2026-03-11 | 1.6637 | 1.8697 |
| 2026-03-10 | 1.6595 | 1.8655 |
| 2026-03-09 | 1.6491 | 1.8551 |
| 2026-03-06 | 1.6835 | 1.8895 |
| 2026-03-05 | 1.6993 | 1.9053 |
| 2026-03-04 | 1.6854 | 1.8914 |
| 2026-03-03 | 1.7162 | 1.9222 |
| 2026-03-02 | 1.7740 | 1.9800 |
| 2026-02-27 | 1.7435 | 1.9495 |
| 2026-02-26 | 1.7231 | 1.9291 |
| 2026-02-25 | 1.7328 | 1.9388 |
| 2026-02-24 | 1.7294 | 1.9354 |
| 2026-02-13 | 1.7021 | 1.9081 |
| 2026-02-12 | 1.7433 | 1.9493 |
| 2026-02-11 | 1.7221 | 1.9281 |
| 2026-02-10 | 1.6995 | 1.9055 |
| 2026-02-09 | 1.7102 | 1.9162 |
| 2026-02-06 | 1.6970 | 1.9030 |
| 2026-02-05 | 1.6790 | 1.8850 |
| 2026-02-04 | 1.7166 | 1.9226 |
| 2026-02-03 | 1.7233 | 1.9293 |
| 2026-02-02 | 1.6710 | 1.8770 |
| 2026-01-30 | 1.7745 | 1.9805 |
| 2026-01-29 | 1.8149 | 2.0209 |
| 2026-01-28 | 1.8248 | 2.0308 |
| 2026-01-27 | 1.7956 | 2.0016 |
| 2026-01-26 | 1.7988 | 2.0048 |
| 2026-01-23 | 1.7851 | 1.9911 |
| 2026-01-22 | 1.7431 | 1.9491 |
| 2026-01-21 | 1.7150 | 1.9210 |
| 2026-01-20 | 1.6889 | 1.8949 |
| 2026-01-19 | 1.7077 | 1.9137 |
| 2026-01-16 | 1.6928 | 1.8988 |
| 2026-01-15 | 1.7112 | 1.9172 |
| 2026-01-14 | 1.7220 | 1.9280 |
| 2026-01-13 | 1.7093 | 1.9153 |
| 2026-01-12 | 1.7156 | 1.9216 |
| 2026-01-09 | 1.6871 | 1.8931 |
| 2026-01-08 | 1.6906 | 1.8966 |
| 2026-01-07 | 1.7131 | 1.9191 |
| 2026-01-06 | 1.7038 | 1.9098 |
| 2026-01-05 | 1.6705 | 1.8765 |
| 2025-12-31 | 1.6474 | 1.8534 |
| 2025-12-30 | 1.6507 | 1.8567 |
| 2025-12-29 | 1.6278 | 1.8338 |
| 2025-12-26 | 1.6447 | 1.8507 |
| 2025-12-25 | 1.6161 | 1.8221 |
| 2025-12-24 | 1.6135 | 1.8195 |
| 2025-12-23 | 1.6064 | 1.8124 |
| 2025-12-22 | 1.5926 | 1.7986 |
| 2025-12-19 | 1.5782 | 1.7842 |
| 2025-12-18 | 1.5569 | 1.7629 |
| 2025-12-17 | 1.5699 | 1.7759 |
| 2025-12-16 | 1.5122 | 1.7182 |
| 2025-12-15 | 1.5253 | 1.7313 |
| 2025-12-12 | 1.5395 | 1.7455 |
| 2025-12-11 | 1.5367 | 1.7427 |
| 2025-12-10 | 1.5516 | 1.7576 |
| 2025-12-09 | 1.5420 | 1.7480 |
| 2025-12-08 | 1.5573 | 1.7633 |
| 2025-12-05 | 1.5486 | 1.7546 |
| 2025-12-04 | 1.5411 | 1.7471 |
| 2025-12-03 | 1.5331 | 1.7391 |
| 2025-12-02 | 1.5476 | 1.7536 |
| 2025-12-01 | 1.5584 | 1.7644 |
| 2025-11-28 | 1.5455 | 1.7515 |
| 2025-11-27 | 1.5355 | 1.7415 |
| 2025-11-26 | 1.5384 | 1.7444 |
| 2025-11-25 | 1.5240 | 1.7300 |
| 2025-11-24 | 1.5021 | 1.7081 |
| 2025-11-21 | 1.4979 | 1.7039 |
| 2025-11-20 | 1.5352 | 1.7412 |
| 2025-11-19 | 1.5434 | 1.7494 |
| 2025-11-18 | 1.5306 | 1.7366 |
| 2025-11-17 | 1.5512 | 1.7572 |
| 2025-11-14 | 1.5579 | 1.7639 |
| 2025-11-13 | 1.5802 | 1.7862 |
| 2025-11-12 | 1.5596 | 1.7656 |
| 2025-11-11 | 1.5558 | 1.7618 |
| 2025-11-10 | 1.5749 | 1.7809 |
| 2025-11-07 | 1.5827 | 1.7887 |
| 2025-11-06 | 1.5913 | 1.7973 |
| 2025-11-05 | 1.5683 | 1.7743 |
| 2025-11-04 | 1.5663 | 1.7723 |
| 2025-11-03 | 1.5873 | 1.7933 |
| 2025-10-31 | 1.5936 | 1.7996 |
| 2025-10-30 | 1.6339 | 1.8399 |
| 2025-10-29 | 1.6613 | 1.8673 |
| 2025-10-28 | 1.6447 | 1.8507 |
| 2025-10-27 | 1.6403 | 1.8463 |
| 2025-10-24 | 1.5991 | 1.8051 |
| 2025-10-23 | 1.5534 | 1.7594 |
| 2025-10-22 | 1.5619 | 1.7679 |
| 2025-10-21 | 1.5678 | 1.7738 |
| 2025-10-20 | 1.5247 | 1.7307 |
| 2025-10-17 | 1.5057 | 1.7117 |
| 2025-10-16 | 1.5372 | 1.7432 |
| 2025-10-15 | 1.5388 | 1.7448 |
| 2025-10-14 | 1.5113 | 1.7173 |
| 2025-10-13 | 1.5576 | 1.7636 |
