鹏华弘实混合A(001329)
2025-12-31
1.4298
0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4298 | 1.4848 |
| 2025-12-30 | 1.4297 | 1.4847 |
| 2025-12-29 | 1.4296 | 1.4846 |
| 2025-12-26 | 1.4295 | 1.4845 |
| 2025-12-25 | 1.4294 | 1.4844 |
| 2025-12-24 | 1.4294 | 1.4844 |
| 2025-12-23 | 1.4293 | 1.4843 |
| 2025-12-22 | 1.4292 | 1.4842 |
| 2025-12-19 | 1.4290 | 1.4840 |
| 2025-12-18 | 1.4290 | 1.4840 |
| 2025-12-17 | 1.4288 | 1.4838 |
| 2025-12-16 | 1.4288 | 1.4838 |
| 2025-12-15 | 1.4287 | 1.4837 |
| 2025-12-12 | 1.4285 | 1.4835 |
| 2025-12-11 | 1.4285 | 1.4835 |
| 2025-12-10 | 1.4284 | 1.4834 |
| 2025-12-09 | 1.4283 | 1.4833 |
| 2025-12-08 | 1.4282 | 1.4832 |
| 2025-12-05 | 1.4280 | 1.4830 |
| 2025-12-04 | 1.4280 | 1.4830 |
| 2025-12-03 | 1.4279 | 1.4829 |
| 2025-12-02 | 1.4279 | 1.4829 |
| 2025-12-01 | 1.4278 | 1.4828 |
| 2025-11-28 | 1.4276 | 1.4826 |
| 2025-11-27 | 1.4276 | 1.4826 |
| 2025-11-26 | 1.4275 | 1.4825 |
| 2025-11-25 | 1.4274 | 1.4824 |
| 2025-11-24 | 1.4274 | 1.4824 |
| 2025-11-21 | 1.4273 | 1.4823 |
| 2025-11-20 | 1.4272 | 1.4822 |
| 2025-11-19 | 1.4271 | 1.4821 |
| 2025-11-18 | 1.4271 | 1.4821 |
| 2025-11-17 | 1.4270 | 1.4820 |
| 2025-11-14 | 1.4268 | 1.4818 |
| 2025-11-13 | 1.4268 | 1.4818 |
| 2025-11-12 | 1.4267 | 1.4817 |
| 2025-11-11 | 1.4267 | 1.4817 |
| 2025-11-10 | 1.4266 | 1.4816 |
| 2025-11-07 | 1.4265 | 1.4815 |
| 2025-11-06 | 1.4264 | 1.4814 |
| 2025-11-05 | 1.4264 | 1.4814 |
| 2025-11-04 | 1.4263 | 1.4813 |
| 2025-11-03 | 1.4264 | 1.4814 |
| 2025-10-31 | 1.4265 | 1.4815 |
| 2025-10-30 | 1.4262 | 1.4812 |
| 2025-10-29 | 1.4258 | 1.4808 |
| 2025-10-28 | 1.4258 | 1.4808 |
| 2025-10-27 | 1.4257 | 1.4807 |
| 2025-10-24 | 1.4257 | 1.4807 |
| 2025-10-23 | 1.4257 | 1.4807 |
| 2025-10-22 | 1.4257 | 1.4807 |
| 2025-10-21 | 1.4259 | 1.4809 |
| 2025-10-20 | 1.4259 | 1.4809 |
| 2025-10-17 | 1.4258 | 1.4808 |
| 2025-10-16 | 1.4258 | 1.4808 |
| 2025-10-15 | 1.4257 | 1.4807 |
| 2025-10-14 | 1.4257 | 1.4807 |
| 2025-10-13 | 1.4257 | 1.4807 |
| 2025-10-10 | 1.4256 | 1.4806 |
| 2025-10-09 | 1.4256 | 1.4806 |
| 2025-09-30 | 1.4254 | 1.4804 |
| 2025-09-29 | 1.4253 | 1.4803 |
| 2025-09-26 | 1.4251 | 1.4801 |
| 2025-09-25 | 1.4251 | 1.4801 |
| 2025-09-24 | 1.4251 | 1.4801 |
| 2025-09-23 | 1.4252 | 1.4802 |
| 2025-09-22 | 1.4252 | 1.4802 |
| 2025-09-19 | 1.4251 | 1.4801 |
| 2025-09-18 | 1.4251 | 1.4801 |
| 2025-09-17 | 1.4251 | 1.4801 |
| 2025-09-16 | 1.4268 | 1.4818 |
| 2025-09-15 | 1.4248 | 1.4798 |
| 2025-09-12 | 1.4244 | 1.4794 |
| 2025-09-11 | 1.4237 | 1.4787 |
| 2025-09-10 | 1.4233 | 1.4783 |
| 2025-09-09 | 1.4232 | 1.4782 |
| 2025-09-08 | 1.4233 | 1.4783 |
| 2025-09-05 | 1.4232 | 1.4782 |
| 2025-09-04 | 1.4233 | 1.4783 |
| 2025-09-03 | 1.4231 | 1.4781 |
| 2025-09-02 | 1.4225 | 1.4775 |
| 2025-09-01 | 1.4224 | 1.4774 |
| 2025-08-29 | 1.4224 | 1.4774 |
| 2025-08-28 | 1.4223 | 1.4773 |
| 2025-08-27 | 1.4223 | 1.4773 |
| 2025-08-26 | 1.4223 | 1.4773 |
| 2025-08-25 | 1.4222 | 1.4772 |
| 2025-08-22 | 1.4223 | 1.4773 |
| 2025-08-21 | 1.4222 | 1.4772 |
| 2025-08-20 | 1.4222 | 1.4772 |
| 2025-08-19 | 1.4222 | 1.4772 |
| 2025-08-18 | 1.4222 | 1.4772 |
| 2025-08-15 | 1.4212 | 1.4762 |
| 2025-08-14 | 1.4219 | 1.4769 |
| 2025-08-13 | 1.4221 | 1.4771 |
| 2025-08-12 | 1.4220 | 1.4770 |
| 2025-08-11 | 1.4221 | 1.4771 |
| 2025-08-08 | 1.4224 | 1.4774 |
| 2025-08-07 | 1.4222 | 1.4772 |
| 2025-08-06 | 1.4221 | 1.4771 |
| 2025-08-05 | 1.4220 | 1.4770 |
| 2025-08-04 | 1.4219 | 1.4769 |
| 2025-08-01 | 1.4219 | 1.4769 |
| 2025-07-31 | 1.4219 | 1.4769 |
| 2025-07-30 | 1.4214 | 1.4764 |
| 2025-07-29 | 1.4210 | 1.4760 |
| 2025-07-28 | 1.4213 | 1.4763 |
| 2025-07-25 | 1.4208 | 1.4758 |
| 2025-07-24 | 1.4208 | 1.4758 |
| 2025-07-23 | 1.4215 | 1.4765 |
| 2025-07-22 | 1.4219 | 1.4769 |
| 2025-07-21 | 1.4221 | 1.4771 |
| 2025-07-18 | 1.4223 | 1.4773 |
| 2025-07-17 | 1.4222 | 1.4772 |
| 2025-07-16 | 1.4221 | 1.4771 |
| 2025-07-15 | 1.4220 | 1.4770 |
| 2025-07-14 | 1.4216 | 1.4766 |
| 2025-07-11 | 1.4218 | 1.4768 |
| 2025-07-10 | 1.4220 | 1.4770 |
| 2025-07-09 | 1.4222 | 1.4772 |
