鹏华弘华混合A(001327)
2026-02-27
1.3311
0.0978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3311 | 1.3861 |
| 2026-02-26 | 1.3298 | 1.3848 |
| 2026-02-25 | 1.3303 | 1.3853 |
| 2026-02-24 | 1.3280 | 1.3830 |
| 2026-02-13 | 1.3260 | 1.3810 |
| 2026-02-12 | 1.3304 | 1.3854 |
| 2026-02-11 | 1.3281 | 1.3831 |
| 2026-02-10 | 1.3266 | 1.3816 |
| 2026-02-09 | 1.3253 | 1.3803 |
| 2026-02-06 | 1.3209 | 1.3759 |
| 2026-02-05 | 1.3208 | 1.3758 |
| 2026-02-04 | 1.3225 | 1.3775 |
| 2026-02-03 | 1.3202 | 1.3752 |
| 2026-02-02 | 1.3169 | 1.3719 |
| 2026-01-30 | 1.3235 | 1.3785 |
| 2026-01-29 | 1.3260 | 1.3810 |
| 2026-01-28 | 1.3261 | 1.3811 |
| 2026-01-27 | 1.3255 | 1.3805 |
| 2026-01-26 | 1.3255 | 1.3805 |
| 2026-01-23 | 1.3266 | 1.3816 |
| 2026-01-22 | 1.3239 | 1.3789 |
| 2026-01-21 | 1.3233 | 1.3783 |
| 2026-01-20 | 1.3224 | 1.3774 |
| 2026-01-19 | 1.3227 | 1.3777 |
| 2026-01-16 | 1.3219 | 1.3769 |
| 2026-01-15 | 1.3227 | 1.3777 |
| 2026-01-14 | 1.3227 | 1.3777 |
| 2026-01-13 | 1.3226 | 1.3776 |
| 2026-01-12 | 1.3238 | 1.3788 |
| 2026-01-09 | 1.3229 | 1.3779 |
| 2026-01-08 | 1.3213 | 1.3763 |
| 2026-01-07 | 1.3233 | 1.3783 |
| 2026-01-06 | 1.3235 | 1.3785 |
| 2026-01-05 | 1.3199 | 1.3749 |
| 2025-12-31 | 1.3160 | 1.3710 |
| 2025-12-30 | 1.3154 | 1.3704 |
| 2025-12-29 | 1.3141 | 1.3691 |
| 2025-12-26 | 1.3140 | 1.3690 |
| 2025-12-25 | 1.3120 | 1.3670 |
| 2025-12-24 | 1.3118 | 1.3668 |
| 2025-12-23 | 1.3100 | 1.3650 |
| 2025-12-22 | 1.3087 | 1.3637 |
| 2025-12-19 | 1.3057 | 1.3607 |
| 2025-12-18 | 1.3035 | 1.3585 |
| 2025-12-17 | 1.3041 | 1.3591 |
| 2025-12-16 | 1.3004 | 1.3554 |
| 2025-12-15 | 1.3021 | 1.3571 |
| 2025-12-12 | 1.3017 | 1.3567 |
| 2025-12-11 | 1.3001 | 1.3551 |
| 2025-12-10 | 1.3011 | 1.3561 |
| 2025-12-09 | 1.3008 | 1.3558 |
| 2025-12-08 | 1.3026 | 1.3576 |
| 2025-12-05 | 1.3001 | 1.3551 |
| 2025-12-04 | 1.2964 | 1.3514 |
| 2025-12-03 | 1.2963 | 1.3513 |
| 2025-12-02 | 1.2970 | 1.3520 |
| 2025-12-01 | 1.2980 | 1.3530 |
| 2025-11-28 | 1.2958 | 1.3508 |
| 2025-11-27 | 1.2945 | 1.3495 |
| 2025-11-26 | 1.2942 | 1.3492 |
| 2025-11-25 | 1.2943 | 1.3493 |
| 2025-11-24 | 1.2911 | 1.3461 |
| 2025-11-21 | 1.2889 | 1.3439 |
| 2025-11-20 | 1.2948 | 1.3498 |
| 2025-11-19 | 1.2953 | 1.3503 |
| 2025-11-18 | 1.2954 | 1.3504 |
| 2025-11-17 | 1.2962 | 1.3512 |
| 2025-11-14 | 1.2971 | 1.3521 |
| 2025-11-13 | 1.2992 | 1.3542 |
| 2025-11-12 | 1.2958 | 1.3508 |
| 2025-11-11 | 1.2952 | 1.3502 |
| 2025-11-10 | 1.2963 | 1.3513 |
| 2025-11-07 | 1.2953 | 1.3503 |
| 2025-11-06 | 1.2965 | 1.3515 |
| 2025-11-05 | 1.2937 | 1.3487 |
| 2025-11-04 | 1.2932 | 1.3482 |
| 2025-11-03 | 1.2950 | 1.3500 |
| 2025-10-31 | 1.2942 | 1.3492 |
| 2025-10-30 | 1.2957 | 1.3507 |
| 2025-10-29 | 1.2980 | 1.3530 |
| 2025-10-28 | 1.2943 | 1.3493 |
| 2025-10-27 | 1.2938 | 1.3488 |
| 2025-10-24 | 1.2922 | 1.3472 |
| 2025-10-23 | 1.2891 | 1.3441 |
| 2025-10-22 | 1.2876 | 1.3426 |
| 2025-10-21 | 1.2887 | 1.3437 |
| 2025-10-20 | 1.2857 | 1.3407 |
| 2025-10-17 | 1.2842 | 1.3392 |
| 2025-10-16 | 1.2897 | 1.3447 |
| 2025-10-15 | 1.2910 | 1.3460 |
| 2025-10-14 | 1.2875 | 1.3425 |
| 2025-10-13 | 1.2909 | 1.3459 |
| 2025-10-10 | 1.2924 | 1.3474 |
| 2025-10-09 | 1.2961 | 1.3511 |
| 2025-09-30 | 1.2918 | 1.3468 |
| 2025-09-29 | 1.2912 | 1.3462 |
| 2025-09-26 | 1.2878 | 1.3428 |
| 2025-09-25 | 1.2891 | 1.3441 |
| 2025-09-24 | 1.2881 | 1.3431 |
| 2025-09-23 | 1.2856 | 1.3406 |
| 2025-09-22 | 1.2875 | 1.3425 |
| 2025-09-19 | 1.2878 | 1.3428 |
| 2025-09-18 | 1.2870 | 1.3420 |
| 2025-09-17 | 1.2908 | 1.3458 |
| 2025-09-16 | 1.2888 | 1.3438 |
| 2025-09-15 | 1.2896 | 1.3446 |
| 2025-09-12 | 1.2893 | 1.3443 |
| 2025-09-11 | 1.2908 | 1.3458 |
| 2025-09-10 | 1.2861 | 1.3411 |
| 2025-09-09 | 1.2859 | 1.3409 |
| 2025-09-08 | 1.2873 | 1.3423 |
| 2025-09-05 | 1.2863 | 1.3413 |
| 2025-09-04 | 1.2810 | 1.3360 |
