鹏华弘实混合C(001330)
2025-07-24
1.5315
-0.0522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.5315 | 1.5715 |
| 2025-07-23 | 1.5323 | 1.5723 |
| 2025-07-22 | 1.5327 | 1.5727 |
| 2025-07-21 | 1.5329 | 1.5729 |
| 2025-07-18 | 1.5331 | 1.5731 |
| 2025-07-17 | 1.5331 | 1.5731 |
| 2025-07-16 | 1.5330 | 1.5730 |
| 2025-07-15 | 1.5329 | 1.5729 |
| 2025-07-14 | 1.5324 | 1.5724 |
| 2025-07-11 | 1.5327 | 1.5727 |
| 2025-07-10 | 1.5329 | 1.5729 |
| 2025-07-09 | 1.5332 | 1.5732 |
| 2025-07-08 | 1.5331 | 1.5731 |
| 2025-07-07 | 1.5335 | 1.5735 |
| 2025-07-04 | 1.5329 | 1.5729 |
| 2025-07-03 | 1.5327 | 1.5727 |
| 2025-07-02 | 1.5323 | 1.5723 |
| 2025-07-01 | 1.5310 | 1.5710 |
| 2025-06-30 | 1.5305 | 1.5705 |
| 2025-06-27 | 1.5305 | 1.5705 |
| 2025-06-26 | 1.5302 | 1.5702 |
| 2025-06-25 | 1.5301 | 1.5701 |
| 2025-06-24 | 1.5301 | 1.5701 |
| 2025-06-23 | 1.5306 | 1.5706 |
| 2025-06-20 | 1.5305 | 1.5705 |
| 2025-06-19 | 1.5303 | 1.5703 |
| 2025-06-18 | 1.5301 | 1.5701 |
| 2025-06-17 | 1.5294 | 1.5694 |
| 2025-06-16 | 1.5292 | 1.5692 |
| 2025-06-13 | 1.5290 | 1.5690 |
| 2025-06-12 | 1.5290 | 1.5690 |
| 2025-06-11 | 1.5291 | 1.5691 |
| 2025-06-10 | 1.5287 | 1.5687 |
| 2025-06-09 | 1.5286 | 1.5686 |
| 2025-06-06 | 1.5284 | 1.5684 |
| 2025-06-05 | 1.5282 | 1.5682 |
| 2025-06-04 | 1.5281 | 1.5681 |
| 2025-06-03 | 1.5281 | 1.5681 |
| 2025-05-30 | 1.5280 | 1.5680 |
| 2025-05-29 | 1.5275 | 1.5675 |
| 2025-05-28 | 1.5276 | 1.5676 |
| 2025-05-27 | 1.5277 | 1.5677 |
| 2025-05-26 | 1.5277 | 1.5677 |
| 2025-05-23 | 1.5275 | 1.5675 |
| 2025-05-22 | 1.5276 | 1.5676 |
| 2025-05-21 | 1.5276 | 1.5676 |
| 2025-05-20 | 1.5275 | 1.5675 |
| 2025-05-19 | 1.5274 | 1.5674 |
| 2025-05-16 | 1.5269 | 1.5669 |
| 2025-05-15 | 1.5269 | 1.5669 |
| 2025-05-14 | 1.5270 | 1.5670 |
| 2025-05-13 | 1.5270 | 1.5670 |
| 2025-05-12 | 1.5266 | 1.5666 |
| 2025-05-09 | 1.5269 | 1.5669 |
| 2025-05-08 | 1.5267 | 1.5667 |
| 2025-05-07 | 1.5260 | 1.5660 |
| 2025-05-06 | 1.5260 | 1.5660 |
| 2025-04-30 | 1.5259 | 1.5659 |
| 2025-04-29 | 1.5256 | 1.5656 |
| 2025-04-28 | 1.5254 | 1.5654 |
| 2025-04-25 | 1.5251 | 1.5651 |
| 2025-04-24 | 1.5251 | 1.5651 |
| 2025-04-23 | 1.5253 | 1.5653 |
| 2025-04-22 | 1.5255 | 1.5655 |
| 2025-04-21 | 1.5255 | 1.5655 |
| 2025-04-18 | 1.5256 | 1.5656 |
| 2025-04-17 | 1.5255 | 1.5655 |
| 2025-04-16 | 1.5256 | 1.5656 |
| 2025-04-15 | 1.5251 | 1.5651 |
| 2025-04-14 | 1.5253 | 1.5653 |
| 2025-04-11 | 1.5253 | 1.5653 |
| 2025-04-10 | 1.5253 | 1.5653 |
| 2025-04-09 | 1.5252 | 1.5652 |
| 2025-04-08 | 1.5250 | 1.5650 |
| 2025-04-07 | 1.5255 | 1.5655 |
| 2025-04-03 | 1.5237 | 1.5637 |
| 2025-04-02 | 1.5229 | 1.5629 |
| 2025-04-01 | 1.5228 | 1.5628 |
| 2025-03-31 | 1.5228 | 1.5628 |
| 2025-03-28 | 1.5225 | 1.5625 |
| 2025-03-27 | 1.5225 | 1.5625 |
| 2025-03-26 | 1.5216 | 1.5616 |
| 2025-03-25 | 1.5215 | 1.5615 |
| 2025-03-24 | 1.5214 | 1.5614 |
| 2025-03-21 | 1.5208 | 1.5608 |
| 2025-03-20 | 1.5207 | 1.5607 |
| 2025-03-19 | 1.5201 | 1.5601 |
| 2025-03-18 | 1.5198 | 1.5598 |
| 2025-03-17 | 1.5195 | 1.5595 |
| 2025-03-14 | 1.5198 | 1.5598 |
| 2025-03-13 | 1.5194 | 1.5594 |
| 2025-03-12 | 1.5189 | 1.5589 |
| 2025-03-11 | 1.5185 | 1.5585 |
| 2025-03-10 | 1.5189 | 1.5589 |
| 2025-03-07 | 1.5189 | 1.5589 |
| 2025-03-06 | 1.5195 | 1.5595 |
| 2025-03-05 | 1.5197 | 1.5597 |
| 2025-03-04 | 1.5196 | 1.5596 |
| 2025-03-03 | 1.5196 | 1.5596 |
| 2025-02-28 | 1.5193 | 1.5593 |
| 2025-02-27 | 1.5193 | 1.5593 |
| 2025-02-26 | 1.5195 | 1.5595 |
| 2025-02-25 | 1.5189 | 1.5589 |
| 2025-02-24 | 1.5189 | 1.5589 |
| 2025-02-21 | 1.5196 | 1.5596 |
| 2025-02-20 | 1.5200 | 1.5600 |
| 2025-02-19 | 1.5205 | 1.5605 |
| 2025-02-18 | 1.5205 | 1.5605 |
| 2025-02-17 | 1.5209 | 1.5609 |
| 2025-02-14 | 1.5212 | 1.5612 |
| 2025-02-13 | 1.5216 | 1.5616 |
| 2025-02-12 | 1.5217 | 1.5617 |
| 2025-02-11 | 1.5216 | 1.5616 |
| 2025-02-10 | 1.5217 | 1.5617 |
| 2025-02-07 | 1.5218 | 1.5618 |
| 2025-02-06 | 1.5213 | 1.5613 |
| 2025-02-05 | 1.5209 | 1.5609 |
| 2025-01-27 | 1.5203 | 1.5603 |
