鹏华弘信混合A(001331)
2026-07-23
1.6950
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.6847 | 1.7160 |
| 2026-04-24 | 1.6848 | 1.7161 |
| 2026-04-23 | 1.6850 | 1.7163 |
| 2026-04-22 | 1.6848 | 1.7161 |
| 2026-04-21 | 1.6845 | 1.7158 |
| 2026-04-20 | 1.6844 | 1.7157 |
| 2026-04-17 | 1.6841 | 1.7154 |
| 2026-04-16 | 1.6839 | 1.7152 |
| 2026-04-15 | 1.6839 | 1.7152 |
| 2026-04-14 | 1.6838 | 1.7151 |
| 2026-04-13 | 1.6833 | 1.7146 |
| 2026-04-10 | 1.6831 | 1.7144 |
| 2026-04-09 | 1.6829 | 1.7142 |
| 2026-04-08 | 1.6828 | 1.7141 |
| 2026-04-07 | 1.6823 | 1.7136 |
| 2026-04-03 | 1.6816 | 1.7129 |
| 2026-04-02 | 1.6812 | 1.7125 |
| 2026-04-01 | 1.6809 | 1.7122 |
| 2026-03-31 | 1.6807 | 1.7120 |
| 2026-03-30 | 1.6804 | 1.7117 |
| 2026-03-27 | 1.6802 | 1.7115 |
| 2026-03-26 | 1.6798 | 1.7111 |
| 2026-03-25 | 1.6796 | 1.7109 |
| 2026-03-24 | 1.6794 | 1.7107 |
| 2026-03-23 | 1.6790 | 1.7103 |
| 2026-03-20 | 1.6791 | 1.7104 |
| 2026-03-19 | 1.6791 | 1.7104 |
| 2026-03-18 | 1.6784 | 1.7097 |
| 2026-03-17 | 1.6782 | 1.7095 |
| 2026-03-16 | 1.6781 | 1.7094 |
| 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 |
