鹏华弘信混合C(001332)
2026-01-20
1.4771
0.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4696 | 1.5156 |
| 2025-10-16 | 1.4690 | 1.5150 |
| 2025-10-15 | 1.4687 | 1.5147 |
| 2025-10-14 | 1.4686 | 1.5146 |
| 2025-10-13 | 1.4686 | 1.5146 |
| 2025-10-10 | 1.4679 | 1.5139 |
| 2025-10-09 | 1.4678 | 1.5138 |
| 2025-09-30 | 1.4673 | 1.5133 |
| 2025-09-29 | 1.4670 | 1.5130 |
| 2025-09-26 | 1.4668 | 1.5128 |
| 2025-09-25 | 1.4668 | 1.5128 |
| 2025-09-24 | 1.4675 | 1.5135 |
| 2025-09-23 | 1.4684 | 1.5144 |
| 2025-09-22 | 1.4690 | 1.5150 |
| 2025-09-19 | 1.4689 | 1.5149 |
| 2025-09-18 | 1.4691 | 1.5151 |
| 2025-09-17 | 1.4692 | 1.5152 |
| 2025-09-16 | 1.4690 | 1.5150 |
| 2025-09-15 | 1.4688 | 1.5148 |
| 2025-09-12 | 1.4685 | 1.5145 |
| 2025-09-11 | 1.4685 | 1.5145 |
| 2025-09-10 | 1.4683 | 1.5143 |
| 2025-09-09 | 1.4700 | 1.5160 |
| 2025-09-08 | 1.4705 | 1.5165 |
| 2025-09-05 | 1.4711 | 1.5171 |
| 2025-09-04 | 1.4716 | 1.5176 |
| 2025-09-03 | 1.4712 | 1.5172 |
| 2025-09-02 | 1.4707 | 1.5167 |
| 2025-09-01 | 1.4707 | 1.5167 |
| 2025-08-29 | 1.4703 | 1.5163 |
| 2025-08-28 | 1.4702 | 1.5162 |
| 2025-08-27 | 1.4705 | 1.5165 |
| 2025-08-26 | 1.4702 | 1.5162 |
| 2025-08-25 | 1.4700 | 1.5160 |
| 2025-08-22 | 1.4696 | 1.5156 |
| 2025-08-21 | 1.4696 | 1.5156 |
| 2025-08-20 | 1.4696 | 1.5156 |
| 2025-08-19 | 1.4697 | 1.5157 |
| 2025-08-18 | 1.4699 | 1.5159 |
| 2025-08-15 | 1.4713 | 1.5173 |
| 2025-08-14 | 1.4718 | 1.5178 |
| 2025-08-13 | 1.4721 | 1.5181 |
| 2025-08-12 | 1.4721 | 1.5181 |
| 2025-08-11 | 1.4725 | 1.5185 |
| 2025-08-08 | 1.4732 | 1.5192 |
| 2025-08-07 | 1.4732 | 1.5192 |
| 2025-08-06 | 1.4730 | 1.5190 |
| 2025-08-05 | 1.4725 | 1.5185 |
| 2025-08-04 | 1.4724 | 1.5184 |
| 2025-08-01 | 1.4721 | 1.5181 |
| 2025-07-31 | 1.4717 | 1.5177 |
| 2025-07-30 | 1.4708 | 1.5168 |
| 2025-07-29 | 1.4707 | 1.5167 |
| 2025-07-28 | 1.4712 | 1.5172 |
