鹏华弘信混合A(001331)
2026-03-13
1.6780
0.0119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.6780 | 1.7093 |
| 2026-03-12 | 1.6778 | 1.7091 |
| 2026-03-11 | 1.6778 | 1.7091 |
| 2026-03-10 | 1.6777 | 1.7090 |
| 2026-03-09 | 1.6777 | 1.7090 |
| 2026-03-06 | 1.6782 | 1.7095 |
| 2026-03-05 | 1.6780 | 1.7093 |
| 2026-03-04 | 1.6777 | 1.7090 |
| 2026-03-03 | 1.6771 | 1.7084 |
| 2026-03-02 | 1.6769 | 1.7082 |
| 2026-02-27 | 1.6760 | 1.7073 |
| 2026-02-26 | 1.6757 | 1.7070 |
| 2026-02-25 | 1.6761 | 1.7074 |
| 2026-02-24 | 1.6764 | 1.7077 |
| 2026-02-13 | 1.6754 | 1.7067 |
| 2026-02-12 | 1.6753 | 1.7066 |
| 2026-02-11 | 1.6749 | 1.7062 |
| 2026-02-10 | 1.6746 | 1.7059 |
| 2026-02-09 | 1.6742 | 1.7055 |
| 2026-02-06 | 1.6737 | 1.7050 |
| 2026-02-05 | 1.6732 | 1.7045 |
| 2026-02-04 | 1.6729 | 1.7042 |
| 2026-02-03 | 1.6729 | 1.7042 |
| 2026-02-02 | 1.6730 | 1.7043 |
| 2026-01-30 | 1.6728 | 1.7041 |
| 2026-01-29 | 1.6727 | 1.7040 |
| 2026-01-28 | 1.6728 | 1.7041 |
| 2026-01-27 | 1.6727 | 1.7040 |
| 2026-01-26 | 1.6730 | 1.7043 |
| 2026-01-23 | 1.6727 | 1.7040 |
| 2026-01-22 | 1.6722 | 1.7035 |
| 2026-01-21 | 1.6719 | 1.7032 |
| 2026-01-20 | 1.6710 | 1.7023 |
| 2026-01-19 | 1.6706 | 1.7019 |
| 2026-01-16 | 1.6702 | 1.7015 |
| 2026-01-15 | 1.6695 | 1.7008 |
| 2026-01-14 | 1.6691 | 1.7004 |
| 2026-01-13 | 1.6688 | 1.7001 |
| 2026-01-12 | 1.6686 | 1.6999 |
| 2026-01-09 | 1.6684 | 1.6997 |
| 2026-01-08 | 1.6680 | 1.6993 |
| 2026-01-07 | 1.6677 | 1.6990 |
| 2026-01-06 | 1.6681 | 1.6994 |
| 2026-01-05 | 1.6685 | 1.6998 |
| 2025-12-31 | 1.6688 | 1.7001 |
| 2025-12-30 | 1.6684 | 1.6997 |
| 2025-12-29 | 1.6682 | 1.6995 |
| 2025-12-26 | 1.6692 | 1.7005 |
| 2025-12-25 | 1.6691 | 1.7004 |
| 2025-12-24 | 1.6690 | 1.7003 |
| 2025-12-23 | 1.6686 | 1.6999 |
| 2025-12-22 | 1.6681 | 1.6994 |
| 2025-12-19 | 1.6682 | 1.6995 |
| 2025-12-18 | 1.6673 | 1.6986 |
| 2025-12-17 | 1.6668 | 1.6981 |
| 2025-12-16 | 1.6659 | 1.6972 |
| 2025-12-15 | 1.6657 | 1.6970 |
| 2025-12-12 | 1.6664 | 1.6977 |
| 2025-12-11 | 1.6667 | 1.6980 |
| 2025-12-10 | 1.6661 | 1.6974 |
| 2025-12-09 | 1.6657 | 1.6970 |
| 2025-12-08 | 1.6654 | 1.6967 |
| 2025-12-05 | 1.6655 | 1.6968 |
| 2025-12-04 | 1.6655 | 1.6968 |
| 2025-12-03 | 1.6664 | 1.6977 |
| 2025-12-02 | 1.6666 | 1.6979 |
| 2025-12-01 | 1.6667 | 1.6980 |
| 2025-11-28 | 1.6666 | 1.6979 |
| 2025-11-27 | 1.6661 | 1.6974 |
| 2025-11-26 | 1.6665 | 1.6978 |
| 2025-11-25 | 1.6674 | 1.6987 |
| 2025-11-24 | 1.6678 | 1.6991 |
| 2025-11-21 | 1.6677 | 1.6990 |
| 2025-11-20 | 1.6678 | 1.6991 |
| 2025-11-19 | 1.6682 | 1.6995 |
| 2025-11-18 | 1.6684 | 1.6997 |
| 2025-11-17 | 1.6683 | 1.6996 |
| 2025-11-14 | 1.6678 | 1.6991 |
| 2025-11-13 | 1.6678 | 1.6991 |
| 2025-11-12 | 1.6681 | 1.6994 |
| 2025-11-11 | 1.6674 | 1.6987 |
| 2025-11-10 | 1.6669 | 1.6982 |
| 2025-11-07 | 1.6666 | 1.6979 |
| 2025-11-06 | 1.6671 | 1.6984 |
| 2025-11-05 | 1.6675 | 1.6988 |
| 2025-11-04 | 1.6675 | 1.6988 |
| 2025-11-03 | 1.6674 | 1.6987 |
| 2025-10-31 | 1.6669 | 1.6982 |
| 2025-10-30 | 1.6658 | 1.6971 |
| 2025-10-29 | 1.6649 | 1.6962 |
| 2025-10-28 | 1.6641 | 1.6954 |
| 2025-10-27 | 1.6628 | 1.6941 |
| 2025-10-24 | 1.6624 | 1.6937 |
| 2025-10-23 | 1.6622 | 1.6935 |
| 2025-10-22 | 1.6619 | 1.6932 |
| 2025-10-21 | 1.6617 | 1.6930 |
| 2025-10-20 | 1.6612 | 1.6925 |
| 2025-10-17 | 1.6612 | 1.6925 |
| 2025-10-16 | 1.6605 | 1.6918 |
| 2025-10-15 | 1.6601 | 1.6914 |
| 2025-10-14 | 1.6600 | 1.6913 |
| 2025-10-13 | 1.6599 | 1.6912 |
| 2025-10-10 | 1.6592 | 1.6905 |
| 2025-10-09 | 1.6591 | 1.6904 |
| 2025-09-30 | 1.6583 | 1.6896 |
| 2025-09-29 | 1.6580 | 1.6893 |
| 2025-09-26 | 1.6577 | 1.6890 |
| 2025-09-25 | 1.6577 | 1.6890 |
| 2025-09-24 | 1.6585 | 1.6898 |
| 2025-09-23 | 1.6595 | 1.6908 |
| 2025-09-22 | 1.6602 | 1.6915 |
| 2025-09-19 | 1.6600 | 1.6913 |
| 2025-09-18 | 1.6602 | 1.6915 |
| 2025-09-17 | 1.6604 | 1.6917 |
| 2025-09-16 | 1.6600 | 1.6913 |
