鹏华弘和混合C(001326)
2026-10-12
1.2053
-2.8767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.2053 | 1.4113 |
| 2026-10-09 | 1.2410 | 1.4470 |
| 2026-10-08 | 1.2487 | 1.4547 |
| 2026-09-30 | 1.3176 | 1.5236 |
| 2026-09-29 | 1.3306 | 1.5366 |
| 2026-09-28 | 1.3156 | 1.5216 |
| 2026-09-24 | 1.4119 | 1.6179 |
| 2026-09-23 | 1.4614 | 1.6674 |
| 2026-09-22 | 1.4694 | 1.6754 |
| 2026-09-21 | 1.4810 | 1.6870 |
| 2026-09-18 | 1.4652 | 1.6712 |
| 2026-09-17 | 1.4401 | 1.6461 |
| 2026-09-16 | 1.4387 | 1.6447 |
| 2026-09-15 | 1.3868 | 1.5928 |
| 2026-09-14 | 1.3764 | 1.5824 |
| 2026-09-11 | 1.3892 | 1.5952 |
| 2026-09-10 | 1.3885 | 1.5945 |
| 2026-09-09 | 1.3873 | 1.5933 |
| 2026-09-08 | 1.3744 | 1.5804 |
| 2026-09-07 | 1.3917 | 1.5977 |
| 2026-09-04 | 1.3487 | 1.5547 |
| 2026-09-03 | 1.3798 | 1.5858 |
| 2026-09-02 | 1.3798 | 1.5858 |
| 2026-09-01 | 1.3904 | 1.5964 |
| 2026-08-31 | 1.4137 | 1.6197 |
| 2026-08-28 | 1.3929 | 1.5989 |
| 2026-08-27 | 1.4076 | 1.6136 |
| 2026-08-26 | 1.3729 | 1.5789 |
| 2026-08-25 | 1.3732 | 1.5792 |
| 2026-08-24 | 1.3699 | 1.5759 |
| 2026-08-21 | 1.4227 | 1.6287 |
| 2026-08-20 | 1.4070 | 1.6130 |
| 2026-08-19 | 1.3999 | 1.6059 |
| 2026-08-18 | 1.5026 | 1.7086 |
| 2026-08-17 | 1.5221 | 1.7281 |
| 2026-08-14 | 1.4751 | 1.6811 |
| 2026-08-13 | 1.4424 | 1.6484 |
| 2026-08-12 | 1.4578 | 1.6638 |
| 2026-08-11 | 1.4304 | 1.6364 |
| 2026-08-10 | 1.4645 | 1.6705 |
| 2026-08-07 | 1.4718 | 1.6778 |
| 2026-08-06 | 1.4243 | 1.6303 |
| 2026-08-05 | 1.3919 | 1.5979 |
| 2026-08-04 | 1.3190 | 1.5250 |
| 2026-08-03 | 1.2269 | 1.4329 |
| 2026-07-31 | 1.2498 | 1.4558 |
| 2026-07-30 | 1.2016 | 1.4076 |
| 2026-07-29 | 1.2752 | 1.4812 |
| 2026-07-28 | 1.2834 | 1.4894 |
| 2026-07-27 | 1.3923 | 1.5983 |
| 2026-07-24 | 1.3281 | 1.5341 |
| 2026-07-23 | 1.3810 | 1.5870 |
| 2026-07-22 | 1.3787 | 1.5847 |
| 2026-07-21 | 1.3985 | 1.6045 |
| 2026-07-20 | 1.3084 | 1.5144 |
| 2026-07-17 | 1.3939 | 1.5999 |
| 2026-07-16 | 1.4943 | 1.7003 |
| 2026-07-15 | 1.5482 | 1.7542 |
| 2026-07-14 | 1.6063 | 1.8123 |
| 2026-07-13 | 1.5542 | 1.7602 |
| 2026-07-10 | 1.6462 | 1.8522 |
| 2026-07-09 | 1.7178 | 1.9238 |
| 2026-07-08 | 1.6799 | 1.8859 |
| 2026-07-07 | 1.7058 | 1.9118 |
| 2026-07-06 | 1.7461 | 1.9521 |
| 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 |
