鹏华弘和混合C(001326)
2026-01-13
1.7093
-0.3672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.5738 | 1.7798 |
| 2025-10-09 | 1.6007 | 1.8067 |
| 2025-09-30 | 1.5839 | 1.7899 |
| 2025-09-29 | 1.5850 | 1.7910 |
| 2025-09-26 | 1.5580 | 1.7640 |
| 2025-09-25 | 1.6014 | 1.8074 |
| 2025-09-24 | 1.5945 | 1.8005 |
| 2025-09-23 | 1.5787 | 1.7847 |
| 2025-09-22 | 1.5822 | 1.7882 |
| 2025-09-19 | 1.5489 | 1.7549 |
| 2025-09-18 | 1.5495 | 1.7555 |
| 2025-09-17 | 1.5625 | 1.7685 |
| 2025-09-16 | 1.5721 | 1.7781 |
| 2025-09-15 | 1.5734 | 1.7794 |
| 2025-09-12 | 1.5823 | 1.7883 |
| 2025-09-11 | 1.5575 | 1.7635 |
| 2025-09-10 | 1.4790 | 1.6850 |
| 2025-09-09 | 1.4550 | 1.6610 |
| 2025-09-08 | 1.4628 | 1.6688 |
| 2025-09-05 | 1.4837 | 1.6897 |
| 2025-09-04 | 1.4196 | 1.6256 |
| 2025-09-03 | 1.5044 | 1.7104 |
| 2025-09-02 | 1.5098 | 1.7158 |
| 2025-09-01 | 1.5631 | 1.7691 |
| 2025-08-29 | 1.5245 | 1.7305 |
| 2025-08-28 | 1.5216 | 1.7276 |
| 2025-08-27 | 1.4706 | 1.6766 |
| 2025-08-26 | 1.4791 | 1.6851 |
| 2025-08-25 | 1.5052 | 1.7112 |
| 2025-08-22 | 1.4449 | 1.6509 |
| 2025-08-21 | 1.4088 | 1.6148 |
| 2025-08-20 | 1.4100 | 1.6160 |
| 2025-08-19 | 1.4031 | 1.6091 |
| 2025-08-18 | 1.3948 | 1.6008 |
| 2025-08-15 | 1.3830 | 1.5890 |
| 2025-08-14 | 1.3610 | 1.5670 |
| 2025-08-13 | 1.3938 | 1.5998 |
| 2025-08-12 | 1.3656 | 1.5716 |
| 2025-08-11 | 1.3592 | 1.5652 |
| 2025-08-08 | 1.3471 | 1.5531 |
| 2025-08-07 | 1.3526 | 1.5586 |
| 2025-08-06 | 1.3625 | 1.5685 |
| 2025-08-05 | 1.3512 | 1.5572 |
| 2025-08-04 | 1.3508 | 1.5568 |
| 2025-08-01 | 1.3441 | 1.5501 |
| 2025-07-31 | 1.3516 | 1.5576 |
| 2025-07-30 | 1.3682 | 1.5742 |
| 2025-07-29 | 1.3797 | 1.5857 |
| 2025-07-28 | 1.3543 | 1.5603 |
| 2025-07-25 | 1.3552 | 1.5612 |
| 2025-07-24 | 1.3684 | 1.5744 |
| 2025-07-23 | 1.3611 | 1.5671 |
| 2025-07-22 | 1.3847 | 1.5907 |
| 2025-07-21 | 1.3799 | 1.5859 |
