鹏华弘益混合C(001337)
2026-09-24
1.9910
-0.4351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.9910 | 1.9910 |
| 2026-09-23 | 1.9997 | 1.9997 |
| 2026-09-22 | 2.0094 | 2.0094 |
| 2026-09-21 | 2.0091 | 2.0091 |
| 2026-09-18 | 2.0065 | 2.0065 |
| 2026-09-17 | 2.0074 | 2.0074 |
| 2026-09-16 | 2.0243 | 2.0243 |
| 2026-09-15 | 2.0466 | 2.0466 |
| 2026-09-14 | 2.0584 | 2.0584 |
| 2026-09-11 | 2.0567 | 2.0567 |
| 2026-09-10 | 2.0816 | 2.0816 |
| 2026-09-09 | 2.0807 | 2.0807 |
| 2026-09-08 | 2.0604 | 2.0604 |
| 2026-09-07 | 2.0466 | 2.0466 |
| 2026-09-04 | 2.0840 | 2.0840 |
| 2026-09-03 | 2.0750 | 2.0750 |
| 2026-09-02 | 2.0662 | 2.0662 |
| 2026-09-01 | 2.0864 | 2.0864 |
| 2026-08-31 | 2.0770 | 2.0770 |
| 2026-08-28 | 2.0586 | 2.0586 |
| 2026-08-27 | 2.0524 | 2.0524 |
| 2026-08-26 | 2.0432 | 2.0432 |
| 2026-08-25 | 2.0224 | 2.0224 |
| 2026-08-24 | 2.0236 | 2.0236 |
| 2026-08-21 | 2.0028 | 2.0028 |
| 2026-08-20 | 2.0192 | 2.0192 |
| 2026-08-19 | 2.0215 | 2.0215 |
| 2026-08-18 | 2.0069 | 2.0069 |
| 2026-08-17 | 1.9894 | 1.9894 |
| 2026-08-14 | 1.9855 | 1.9855 |
| 2026-08-13 | 1.9939 | 1.9939 |
| 2026-08-12 | 2.0062 | 2.0062 |
| 2026-08-11 | 2.0162 | 2.0162 |
| 2026-08-10 | 2.0286 | 2.0286 |
| 2026-08-07 | 2.0061 | 2.0061 |
| 2026-08-06 | 2.0169 | 2.0169 |
| 2026-08-05 | 2.0050 | 2.0050 |
| 2026-08-04 | 2.0071 | 2.0071 |
| 2026-08-03 | 2.0405 | 2.0405 |
| 2026-07-31 | 2.0530 | 2.0530 |
| 2026-07-30 | 2.0722 | 2.0722 |
| 2026-07-29 | 2.0407 | 2.0407 |
| 2026-07-28 | 2.0186 | 2.0186 |
| 2026-07-27 | 2.0061 | 2.0061 |
| 2026-07-24 | 2.0093 | 2.0093 |
| 2026-07-23 | 2.0381 | 2.0381 |
| 2026-07-22 | 2.0224 | 2.0224 |
| 2026-07-21 | 1.9912 | 1.9912 |
| 2026-07-20 | 2.0039 | 2.0039 |
| 2026-07-17 | 1.9366 | 1.9366 |
| 2026-07-16 | 1.9351 | 1.9351 |
| 2026-07-15 | 1.9596 | 1.9596 |
| 2026-07-14 | 1.9295 | 1.9295 |
| 2026-07-13 | 1.9013 | 1.9013 |
| 2026-07-10 | 1.8856 | 1.8856 |
| 2026-07-09 | 1.8818 | 1.8818 |
| 2026-07-08 | 1.8977 | 1.8977 |
| 2026-07-07 | 1.8990 | 1.8990 |
| 2026-07-06 | 1.9201 | 1.9201 |
| 2026-07-03 | 1.8735 | 1.8735 |
| 2026-07-02 | 1.8608 | 1.8608 |
| 2026-07-01 | 1.8485 | 1.8485 |
| 2026-06-30 | 1.8162 | 1.8162 |
| 2026-06-29 | 1.8578 | 1.8578 |
| 2026-06-26 | 1.8326 | 1.8326 |
| 2026-06-25 | 1.8542 | 1.8542 |
| 2026-06-24 | 1.8709 | 1.8709 |
| 2026-06-23 | 1.8933 | 1.8933 |
| 2026-06-22 | 1.9203 | 1.9203 |
| 2026-06-18 | 1.8902 | 1.8902 |
| 2026-06-17 | 1.9448 | 1.9448 |
| 2026-06-16 | 1.9567 | 1.9567 |
| 2026-06-15 | 1.9921 | 1.9921 |
| 2026-06-12 | 2.0198 | 2.0198 |
| 2026-06-11 | 1.9938 | 1.9938 |
| 2026-06-10 | 1.9887 | 1.9887 |
| 2026-06-09 | 1.9855 | 1.9855 |
| 2026-06-08 | 1.9792 | 1.9792 |
| 2026-06-05 | 1.9820 | 1.9820 |
| 2026-06-04 | 1.9897 | 1.9897 |
| 2026-06-03 | 2.0155 | 2.0155 |
| 2026-06-02 | 2.0231 | 2.0231 |
| 2026-06-01 | 2.0287 | 2.0287 |
| 2026-05-29 | 2.0013 | 2.0013 |
| 2026-05-28 | 1.9797 | 1.9797 |
| 2026-05-27 | 1.9942 | 1.9942 |
| 2026-05-26 | 2.0066 | 2.0066 |
| 2026-05-25 | 1.9918 | 1.9918 |
| 2026-05-22 | 2.0000 | 2.0000 |
| 2026-05-21 | 2.0076 | 2.0076 |
| 2026-05-20 | 2.0331 | 2.0331 |
| 2026-05-19 | 2.0448 | 2.0448 |
| 2026-05-18 | 2.0519 | 2.0519 |
| 2026-05-15 | 2.0673 | 2.0673 |
| 2026-05-14 | 2.0759 | 2.0759 |
| 2026-05-13 | 2.0931 | 2.0931 |
| 2026-05-12 | 2.1063 | 2.1063 |
| 2026-05-11 | 2.1194 | 2.1194 |
| 2026-05-08 | 2.1072 | 2.1072 |
| 2026-05-07 | 2.1164 | 2.1164 |
| 2026-05-06 | 2.1499 | 2.1499 |
| 2026-04-30 | 2.1500 | 2.1500 |
| 2026-04-29 | 2.1643 | 2.1643 |
| 2026-04-28 | 2.1426 | 2.1426 |
| 2026-04-27 | 2.1111 | 2.1111 |
| 2026-04-24 | 2.1200 | 2.1200 |
| 2026-04-23 | 2.1186 | 2.1186 |
| 2026-04-22 | 2.1211 | 2.1211 |
| 2026-04-21 | 2.1217 | 2.1217 |
| 2026-04-20 | 2.1138 | 2.1138 |
| 2026-04-17 | 2.1086 | 2.1086 |
| 2026-04-16 | 2.1233 | 2.1233 |
| 2026-04-15 | 2.1258 | 2.1258 |
| 2026-04-14 | 2.1302 | 2.1302 |
| 2026-04-13 | 2.1245 | 2.1245 |
| 2026-04-10 | 2.1430 | 2.1430 |
| 2026-04-09 | 2.1456 | 2.1456 |
| 2026-04-08 | 2.1592 | 2.1592 |
| 2026-04-07 | 2.1252 | 2.1252 |
| 2026-04-03 | 2.1155 | 2.1155 |
