鹏华弘信混合C(001332)
2026-07-13
1.4956
-0.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.4956 | 1.5416 |
| 2026-07-10 | 1.4958 | 1.5418 |
| 2026-07-09 | 1.4957 | 1.5417 |
| 2026-07-08 | 1.4958 | 1.5418 |
| 2026-07-07 | 1.4956 | 1.5416 |
| 2026-07-06 | 1.4956 | 1.5416 |
| 2026-07-03 | 1.4949 | 1.5409 |
| 2026-07-02 | 1.4948 | 1.5408 |
| 2026-07-01 | 1.4944 | 1.5404 |
| 2026-06-30 | 1.4955 | 1.5415 |
| 2026-06-29 | 1.4953 | 1.5413 |
| 2026-06-26 | 1.4947 | 1.5407 |
| 2026-06-25 | 1.4945 | 1.5405 |
| 2026-06-24 | 1.4937 | 1.5397 |
| 2026-06-23 | 1.4933 | 1.5393 |
| 2026-06-22 | 1.4941 | 1.5401 |
| 2026-06-18 | 1.4943 | 1.5403 |
| 2026-06-17 | 1.4938 | 1.5398 |
| 2026-06-16 | 1.4932 | 1.5392 |
| 2026-06-15 | 1.4921 | 1.5381 |
| 2026-06-12 | 1.4913 | 1.5373 |
| 2026-06-11 | 1.4908 | 1.5368 |
| 2026-06-10 | 1.4921 | 1.5381 |
| 2026-06-09 | 1.4928 | 1.5388 |
| 2026-06-08 | 1.4934 | 1.5394 |
| 2026-06-05 | 1.4941 | 1.5401 |
| 2026-06-04 | 1.4946 | 1.5406 |
| 2026-06-03 | 1.4946 | 1.5406 |
| 2026-06-02 | 1.4947 | 1.5407 |
| 2026-06-01 | 1.4946 | 1.5406 |
| 2026-05-29 | 1.4939 | 1.5399 |
| 2026-05-28 | 1.4935 | 1.5395 |
| 2026-05-27 | 1.4929 | 1.5389 |
| 2026-05-26 | 1.4921 | 1.5381 |
| 2026-05-25 | 1.4917 | 1.5377 |
| 2026-05-22 | 1.4912 | 1.5372 |
| 2026-05-21 | 1.4914 | 1.5374 |
| 2026-05-20 | 1.4916 | 1.5376 |
| 2026-05-19 | 1.4912 | 1.5372 |
| 2026-05-18 | 1.4904 | 1.5364 |
| 2026-05-15 | 1.4899 | 1.5359 |
| 2026-05-14 | 1.4897 | 1.5357 |
| 2026-05-13 | 1.4898 | 1.5358 |
| 2026-05-12 | 1.4891 | 1.5351 |
| 2026-05-11 | 1.4887 | 1.5347 |
| 2026-05-08 | 1.4885 | 1.5345 |
| 2026-05-07 | 1.4884 | 1.5344 |
| 2026-05-06 | 1.4885 | 1.5345 |
| 2026-04-30 | 1.4885 | 1.5345 |
| 2026-04-29 | 1.4884 | 1.5344 |
| 2026-04-28 | 1.4882 | 1.5342 |
| 2026-04-27 | 1.4880 | 1.5340 |
| 2026-04-24 | 1.4881 | 1.5341 |
| 2026-04-23 | 1.4883 | 1.5343 |
| 2026-04-22 | 1.4882 | 1.5342 |
| 2026-04-21 | 1.4879 | 1.5339 |
| 2026-04-20 | 1.4879 | 1.5339 |
| 2026-04-17 | 1.4876 | 1.5336 |
| 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 |
