鹏华弘信混合A(001331)
2026-10-23
1.7073
0.0117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.7073 | 1.7386 |
| 2026-10-22 | 1.7071 | 1.7384 |
| 2026-10-21 | 1.7071 | 1.7384 |
| 2026-10-20 | 1.7071 | 1.7384 |
| 2026-10-19 | 1.7059 | 1.7372 |
| 2026-10-16 | 1.7058 | 1.7371 |
| 2026-10-15 | 1.7057 | 1.7370 |
| 2026-10-14 | 1.7055 | 1.7368 |
| 2026-10-13 | 1.7051 | 1.7364 |
| 2026-10-12 | 1.7047 | 1.7360 |
| 2026-10-09 | 1.7037 | 1.7350 |
| 2026-10-08 | 1.7033 | 1.7346 |
| 2026-09-30 | 1.7029 | 1.7342 |
| 2026-09-29 | 1.7034 | 1.7347 |
| 2026-09-28 | 1.7026 | 1.7339 |
| 2026-09-24 | 1.7028 | 1.7341 |
| 2026-09-23 | 1.7022 | 1.7335 |
| 2026-09-22 | 1.7022 | 1.7335 |
| 2026-09-21 | 1.7020 | 1.7333 |
| 2026-09-18 | 1.7016 | 1.7329 |
| 2026-09-17 | 1.7012 | 1.7325 |
| 2026-09-16 | 1.7010 | 1.7323 |
| 2026-09-15 | 1.7007 | 1.7320 |
| 2026-09-14 | 1.7004 | 1.7317 |
| 2026-09-11 | 1.7002 | 1.7315 |
| 2026-09-10 | 1.7002 | 1.7315 |
| 2026-09-09 | 1.7001 | 1.7314 |
| 2026-09-08 | 1.6999 | 1.7312 |
| 2026-09-07 | 1.6999 | 1.7312 |
| 2026-09-04 | 1.6994 | 1.7307 |
| 2026-09-03 | 1.6991 | 1.7304 |
| 2026-09-02 | 1.6987 | 1.7300 |
| 2026-09-01 | 1.6986 | 1.7299 |
| 2026-08-31 | 1.6980 | 1.7293 |
| 2026-08-28 | 1.6978 | 1.7291 |
| 2026-08-27 | 1.6978 | 1.7291 |
| 2026-08-26 | 1.6985 | 1.7298 |
| 2026-08-25 | 1.6986 | 1.7299 |
| 2026-08-24 | 1.6985 | 1.7298 |
| 2026-08-21 | 1.6981 | 1.7294 |
| 2026-08-20 | 1.6985 | 1.7298 |
| 2026-08-19 | 1.6990 | 1.7303 |
| 2026-08-18 | 1.6995 | 1.7308 |
| 2026-08-17 | 1.6984 | 1.7297 |
| 2026-08-14 | 1.6981 | 1.7294 |
| 2026-08-13 | 1.6976 | 1.7289 |
| 2026-08-12 | 1.6969 | 1.7282 |
| 2026-08-11 | 1.6969 | 1.7282 |
| 2026-08-10 | 1.6969 | 1.7282 |
| 2026-08-07 | 1.6963 | 1.7276 |
| 2026-08-06 | 1.6959 | 1.7272 |
| 2026-08-05 | 1.6960 | 1.7273 |
| 2026-08-04 | 1.6959 | 1.7272 |
| 2026-08-03 | 1.6957 | 1.7270 |
| 2026-07-31 | 1.6955 | 1.7268 |
| 2026-07-30 | 1.6950 | 1.7263 |
| 2026-07-29 | 1.6945 | 1.7258 |
| 2026-07-28 | 1.6947 | 1.7260 |
| 2026-07-27 | 1.6952 | 1.7265 |
| 2026-07-24 | 1.6951 | 1.7264 |
| 2026-07-23 | 1.6950 | 1.7263 |
| 2026-07-22 | 1.6950 | 1.7263 |
| 2026-07-21 | 1.6945 | 1.7258 |
| 2026-07-20 | 1.6945 | 1.7258 |
| 2026-07-17 | 1.6947 | 1.7260 |
| 2026-07-16 | 1.6946 | 1.7259 |
| 2026-07-15 | 1.6946 | 1.7259 |
| 2026-07-14 | 1.6942 | 1.7255 |
| 2026-07-13 | 1.6943 | 1.7256 |
| 2026-07-10 | 1.6945 | 1.7258 |
| 2026-07-09 | 1.6944 | 1.7257 |
| 2026-07-08 | 1.6944 | 1.7257 |
| 2026-07-07 | 1.6941 | 1.7254 |
| 2026-07-06 | 1.6942 | 1.7255 |
| 2026-07-03 | 1.6934 | 1.7247 |
| 2026-07-02 | 1.6932 | 1.7245 |
| 2026-07-01 | 1.6928 | 1.7241 |
| 2026-06-30 | 1.6939 | 1.7252 |
| 2026-06-29 | 1.6938 | 1.7251 |
| 2026-06-26 | 1.6930 | 1.7243 |
| 2026-06-25 | 1.6928 | 1.7241 |
| 2026-06-24 | 1.6918 | 1.7231 |
| 2026-06-23 | 1.6914 | 1.7227 |
| 2026-06-22 | 1.6923 | 1.7236 |
| 2026-06-18 | 1.6924 | 1.7237 |
| 2026-06-17 | 1.6918 | 1.7231 |
| 2026-06-16 | 1.6911 | 1.7224 |
| 2026-06-15 | 1.6899 | 1.7212 |
| 2026-06-12 | 1.6890 | 1.7203 |
| 2026-06-11 | 1.6884 | 1.7197 |
| 2026-06-10 | 1.6899 | 1.7212 |
| 2026-06-09 | 1.6907 | 1.7220 |
| 2026-06-08 | 1.6913 | 1.7226 |
| 2026-06-05 | 1.6920 | 1.7233 |
| 2026-06-04 | 1.6926 | 1.7239 |
| 2026-06-03 | 1.6926 | 1.7239 |
| 2026-06-02 | 1.6927 | 1.7240 |
| 2026-06-01 | 1.6926 | 1.7239 |
| 2026-05-29 | 1.6917 | 1.7230 |
| 2026-05-28 | 1.6913 | 1.7226 |
| 2026-05-27 | 1.6906 | 1.7219 |
| 2026-05-26 | 1.6897 | 1.7210 |
| 2026-05-25 | 1.6891 | 1.7204 |
| 2026-05-22 | 1.6886 | 1.7199 |
| 2026-05-21 | 1.6889 | 1.7202 |
| 2026-05-20 | 1.6890 | 1.7203 |
| 2026-05-19 | 1.6886 | 1.7199 |
| 2026-05-18 | 1.6876 | 1.7189 |
| 2026-05-15 | 1.6870 | 1.7183 |
| 2026-05-14 | 1.6868 | 1.7181 |
| 2026-05-13 | 1.6868 | 1.7181 |
| 2026-05-12 | 1.6861 | 1.7174 |
| 2026-05-11 | 1.6856 | 1.7169 |
| 2026-05-08 | 1.6853 | 1.7166 |
| 2026-05-07 | 1.6852 | 1.7165 |
| 2026-05-06 | 1.6853 | 1.7166 |
| 2026-04-30 | 1.6853 | 1.7166 |
| 2026-04-29 | 1.6851 | 1.7164 |
| 2026-04-28 | 1.6848 | 1.7161 |
