鹏华弘和混合C(001326)
2026-07-03
1.8402
-1.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.8402 | 2.0462 |
| 2026-07-02 | 1.8603 | 2.0663 |
| 2026-07-01 | 1.9976 | 2.2036 |
| 2026-06-30 | 2.0290 | 2.2350 |
| 2026-06-29 | 2.0148 | 2.2208 |
| 2026-06-26 | 2.0720 | 2.2780 |
| 2026-06-25 | 2.1413 | 2.3473 |
| 2026-06-24 | 2.0128 | 2.2188 |
| 2026-06-23 | 1.9646 | 2.1706 |
| 2026-06-22 | 2.0472 | 2.2532 |
| 2026-06-18 | 2.0281 | 2.2341 |
| 2026-06-17 | 1.9786 | 2.1846 |
| 2026-06-16 | 1.9109 | 2.1169 |
| 2026-06-15 | 1.8361 | 2.0421 |
| 2026-06-12 | 1.7222 | 1.9282 |
| 2026-06-11 | 1.7761 | 1.9821 |
| 2026-06-10 | 1.7908 | 1.9968 |
| 2026-06-09 | 1.8350 | 2.0410 |
| 2026-06-08 | 1.7370 | 1.9430 |
| 2026-06-05 | 1.8030 | 2.0090 |
| 2026-06-04 | 1.8555 | 2.0615 |
| 2026-06-03 | 1.8129 | 2.0189 |
| 2026-06-02 | 1.8089 | 2.0149 |
| 2026-06-01 | 1.7579 | 1.9639 |
| 2026-05-29 | 1.8169 | 2.0229 |
| 2026-05-28 | 1.8704 | 2.0764 |
| 2026-05-27 | 1.8370 | 2.0430 |
| 2026-05-26 | 1.8672 | 2.0732 |
| 2026-05-25 | 1.9194 | 2.1254 |
| 2026-05-22 | 1.9156 | 2.1216 |
| 2026-05-21 | 1.8501 | 2.0561 |
| 2026-05-20 | 1.9069 | 2.1129 |
| 2026-05-19 | 1.8845 | 2.0905 |
| 2026-05-18 | 1.8653 | 2.0713 |
| 2026-05-15 | 1.8598 | 2.0658 |
| 2026-05-14 | 1.8954 | 2.1014 |
| 2026-05-13 | 1.9046 | 2.1106 |
| 2026-05-12 | 1.8589 | 2.0649 |
| 2026-05-11 | 1.8502 | 2.0562 |
| 2026-05-08 | 1.7935 | 1.9995 |
| 2026-05-07 | 1.7859 | 1.9919 |
| 2026-05-06 | 1.7181 | 1.9241 |
| 2026-04-30 | 1.6839 | 1.8899 |
| 2026-04-29 | 1.6394 | 1.8454 |
| 2026-04-28 | 1.6109 | 1.8169 |
| 2026-04-27 | 1.6170 | 1.8230 |
| 2026-04-24 | 1.6035 | 1.8095 |
| 2026-04-23 | 1.6250 | 1.8310 |
| 2026-04-22 | 1.6476 | 1.8536 |
| 2026-04-21 | 1.6220 | 1.8280 |
| 2026-04-20 | 1.6305 | 1.8365 |
| 2026-04-17 | 1.6318 | 1.8378 |
| 2026-04-16 | 1.6064 | 1.8124 |
| 2026-04-15 | 1.5860 | 1.7920 |
| 2026-04-14 | 1.5789 | 1.7849 |
| 2026-04-13 | 1.5659 | 1.7719 |
| 2026-04-10 | 1.5540 | 1.7600 |
| 2026-04-09 | 1.5365 | 1.7425 |
| 2026-04-08 | 1.5435 | 1.7495 |
| 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 |
