鹏华弘信混合C(001332)
2026-04-16
1.4875
0.0067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.4875 | 1.5335 |
| 2026-04-15 | 1.4874 | 1.5334 |
| 2026-04-14 | 1.4874 | 1.5334 |
| 2026-04-13 | 1.4869 | 1.5329 |
| 2026-04-10 | 1.4868 | 1.5328 |
| 2026-04-09 | 1.4867 | 1.5327 |
| 2026-04-08 | 1.4866 | 1.5326 |
| 2026-04-07 | 1.4862 | 1.5322 |
| 2026-04-03 | 1.4856 | 1.5316 |
| 2026-04-02 | 1.4853 | 1.5313 |
| 2026-04-01 | 1.4850 | 1.5310 |
| 2026-03-31 | 1.4849 | 1.5309 |
| 2026-03-30 | 1.4846 | 1.5306 |
| 2026-03-27 | 1.4844 | 1.5304 |
| 2026-03-26 | 1.4841 | 1.5301 |
| 2026-03-25 | 1.4840 | 1.5300 |
| 2026-03-24 | 1.4838 | 1.5298 |
| 2026-03-23 | 1.4834 | 1.5294 |
| 2026-03-20 | 1.4835 | 1.5295 |
| 2026-03-19 | 1.4835 | 1.5295 |
| 2026-03-18 | 1.4829 | 1.5289 |
| 2026-03-17 | 1.4828 | 1.5288 |
| 2026-03-16 | 1.4827 | 1.5287 |
| 2026-03-13 | 1.4827 | 1.5287 |
| 2026-03-12 | 1.4826 | 1.5286 |
| 2026-03-11 | 1.4825 | 1.5285 |
| 2026-03-10 | 1.4825 | 1.5285 |
| 2026-03-09 | 1.4824 | 1.5284 |
| 2026-03-06 | 1.4830 | 1.5290 |
| 2026-03-05 | 1.4828 | 1.5288 |
| 2026-03-04 | 1.4825 | 1.5285 |
| 2026-03-03 | 1.4820 | 1.5280 |
| 2026-03-02 | 1.4818 | 1.5278 |
| 2026-02-27 | 1.4811 | 1.5271 |
| 2026-02-26 | 1.4809 | 1.5269 |
| 2026-02-25 | 1.4812 | 1.5272 |
| 2026-02-24 | 1.4814 | 1.5274 |
| 2026-02-13 | 1.4807 | 1.5267 |
| 2026-02-12 | 1.4807 | 1.5267 |
| 2026-02-11 | 1.4803 | 1.5263 |
| 2026-02-10 | 1.4801 | 1.5261 |
| 2026-02-09 | 1.4797 | 1.5257 |
| 2026-02-06 | 1.4793 | 1.5253 |
| 2026-02-05 | 1.4789 | 1.5249 |
| 2026-02-04 | 1.4787 | 1.5247 |
| 2026-02-03 | 1.4787 | 1.5247 |
| 2026-02-02 | 1.4787 | 1.5247 |
| 2026-01-30 | 1.4786 | 1.5246 |
| 2026-01-29 | 1.4786 | 1.5246 |
| 2026-01-28 | 1.4787 | 1.5247 |
| 2026-01-27 | 1.4785 | 1.5245 |
| 2026-01-26 | 1.4789 | 1.5249 |
| 2026-01-23 | 1.4786 | 1.5246 |
| 2026-01-22 | 1.4782 | 1.5242 |
| 2026-01-21 | 1.4780 | 1.5240 |
| 2026-01-20 | 1.4771 | 1.5231 |
| 2026-01-19 | 1.4768 | 1.5228 |
| 2026-01-16 | 1.4765 | 1.5225 |
| 2026-01-15 | 1.4759 | 1.5219 |
| 2026-01-14 | 1.4756 | 1.5216 |
| 2026-01-13 | 1.4753 | 1.5213 |
| 2026-01-12 | 1.4752 | 1.5212 |
| 2026-01-09 | 1.4750 | 1.5210 |
| 2026-01-08 | 1.4746 | 1.5206 |
| 2026-01-07 | 1.4744 | 1.5204 |
| 2026-01-06 | 1.4747 | 1.5207 |
| 2026-01-05 | 1.4751 | 1.5211 |
| 2025-12-31 | 1.4755 | 1.5215 |
| 2025-12-30 | 1.4751 | 1.5211 |
| 2025-12-29 | 1.4750 | 1.5210 |
| 2025-12-26 | 1.4759 | 1.5219 |
| 2025-12-25 | 1.4758 | 1.5218 |
| 2025-12-24 | 1.4757 | 1.5217 |
| 2025-12-23 | 1.4753 | 1.5213 |
| 2025-12-22 | 1.4749 | 1.5209 |
| 2025-12-19 | 1.4750 | 1.5210 |
| 2025-12-18 | 1.4743 | 1.5203 |
| 2025-12-17 | 1.4738 | 1.5198 |
| 2025-12-16 | 1.4730 | 1.5190 |
| 2025-12-15 | 1.4729 | 1.5189 |
| 2025-12-12 | 1.4736 | 1.5196 |
| 2025-12-11 | 1.4738 | 1.5198 |
| 2025-12-10 | 1.4733 | 1.5193 |
| 2025-12-09 | 1.4730 | 1.5190 |
| 2025-12-08 | 1.4727 | 1.5187 |
| 2025-12-05 | 1.4728 | 1.5188 |
| 2025-12-04 | 1.4728 | 1.5188 |
| 2025-12-03 | 1.4737 | 1.5197 |
| 2025-12-02 | 1.4739 | 1.5199 |
| 2025-12-01 | 1.4740 | 1.5200 |
| 2025-11-28 | 1.4739 | 1.5199 |
| 2025-11-27 | 1.4735 | 1.5195 |
| 2025-11-26 | 1.4739 | 1.5199 |
| 2025-11-25 | 1.4746 | 1.5206 |
| 2025-11-24 | 1.4750 | 1.5210 |
| 2025-11-21 | 1.4749 | 1.5209 |
| 2025-11-20 | 1.4750 | 1.5210 |
| 2025-11-19 | 1.4754 | 1.5214 |
| 2025-11-18 | 1.4756 | 1.5216 |
| 2025-11-17 | 1.4755 | 1.5215 |
| 2025-11-14 | 1.4751 | 1.5211 |
| 2025-11-13 | 1.4752 | 1.5212 |
| 2025-11-12 | 1.4754 | 1.5214 |
| 2025-11-11 | 1.4748 | 1.5208 |
| 2025-11-10 | 1.4744 | 1.5204 |
| 2025-11-07 | 1.4742 | 1.5202 |
| 2025-11-06 | 1.4746 | 1.5206 |
| 2025-11-05 | 1.4750 | 1.5210 |
| 2025-11-04 | 1.4750 | 1.5210 |
| 2025-11-03 | 1.4749 | 1.5209 |
| 2025-10-31 | 1.4745 | 1.5205 |
| 2025-10-30 | 1.4735 | 1.5195 |
| 2025-10-29 | 1.4728 | 1.5188 |
| 2025-10-28 | 1.4721 | 1.5181 |
| 2025-10-27 | 1.4709 | 1.5169 |
| 2025-10-24 | 1.4706 | 1.5166 |
| 2025-10-23 | 1.4704 | 1.5164 |
| 2025-10-22 | 1.4702 | 1.5162 |
| 2025-10-21 | 1.4700 | 1.5160 |
| 2025-10-20 | 1.4696 | 1.5156 |
