鹏华弘益混合C(001337)
2026-01-06
2.1493
2.1725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 2.1493 | 2.1493 |
| 2026-01-05 | 2.1036 | 2.1036 |
| 2025-12-31 | 2.0758 | 2.0758 |
| 2025-12-30 | 2.0790 | 2.0790 |
| 2025-12-29 | 2.0596 | 2.0596 |
| 2025-12-26 | 2.0665 | 2.0665 |
| 2025-12-25 | 2.0587 | 2.0587 |
| 2025-12-24 | 2.0422 | 2.0422 |
| 2025-12-23 | 2.0390 | 2.0390 |
| 2025-12-22 | 2.0377 | 2.0377 |
| 2025-12-19 | 2.0405 | 2.0405 |
| 2025-12-18 | 2.0278 | 2.0278 |
| 2025-12-17 | 2.0119 | 2.0119 |
| 2025-12-16 | 1.9861 | 1.9861 |
| 2025-12-15 | 2.0014 | 2.0014 |
| 2025-12-12 | 1.9832 | 1.9832 |
| 2025-12-11 | 1.9758 | 1.9758 |
| 2025-12-10 | 1.9847 | 1.9847 |
| 2025-12-09 | 1.9890 | 1.9890 |
| 2025-12-08 | 2.0168 | 2.0168 |
| 2025-12-05 | 2.0209 | 2.0209 |
| 2025-12-04 | 1.9871 | 1.9871 |
| 2025-12-03 | 1.9885 | 1.9885 |
| 2025-12-02 | 1.9849 | 1.9849 |
| 2025-12-01 | 1.9828 | 1.9828 |
| 2025-11-28 | 1.9680 | 1.9680 |
| 2025-11-27 | 1.9684 | 1.9684 |
| 2025-11-26 | 1.9562 | 1.9562 |
| 2025-11-25 | 1.9566 | 1.9566 |
| 2025-11-24 | 1.9482 | 1.9482 |
| 2025-11-21 | 1.9536 | 1.9536 |
| 2025-11-20 | 1.9840 | 1.9840 |
| 2025-11-19 | 1.9847 | 1.9847 |
| 2025-11-18 | 1.9708 | 1.9708 |
| 2025-11-17 | 1.9978 | 1.9978 |
| 2025-11-14 | 2.0231 | 2.0231 |
| 2025-11-13 | 2.0391 | 2.0391 |
| 2025-11-12 | 2.0273 | 2.0273 |
| 2025-11-11 | 2.0164 | 2.0164 |
| 2025-11-10 | 2.0151 | 2.0151 |
| 2025-11-07 | 1.9928 | 1.9928 |
| 2025-11-06 | 1.9769 | 1.9769 |
| 2025-11-05 | 1.9437 | 1.9437 |
| 2025-11-04 | 1.9438 | 1.9438 |
| 2025-11-03 | 1.9547 | 1.9547 |
| 2025-10-31 | 1.9357 | 1.9357 |
| 2025-10-30 | 1.9523 | 1.9523 |
| 2025-10-29 | 1.9508 | 1.9508 |
| 2025-10-28 | 1.9338 | 1.9338 |
| 2025-10-27 | 1.9543 | 1.9543 |
| 2025-10-24 | 1.9480 | 1.9480 |
| 2025-10-23 | 1.9498 | 1.9498 |
| 2025-10-22 | 1.9242 | 1.9242 |
| 2025-10-21 | 1.9247 | 1.9247 |
| 2025-10-20 | 1.9091 | 1.9091 |
| 2025-10-17 | 1.9086 | 1.9086 |
| 2025-10-16 | 1.9253 | 1.9253 |
| 2025-10-15 | 1.9266 | 1.9266 |
| 2025-10-14 | 1.9067 | 1.9067 |
| 2025-10-13 | 1.8997 | 1.8997 |
| 2025-10-10 | 1.9054 | 1.9054 |
| 2025-10-09 | 1.9037 | 1.9037 |
| 2025-09-30 | 1.8783 | 1.8783 |
| 2025-09-29 | 1.8762 | 1.8762 |
| 2025-09-26 | 1.8606 | 1.8606 |
| 2025-09-25 | 1.8471 | 1.8471 |
| 2025-09-24 | 1.8578 | 1.8578 |
| 2025-09-23 | 1.8505 | 1.8505 |
| 2025-09-22 | 1.8488 | 1.8488 |
| 2025-09-19 | 1.8675 | 1.8675 |
| 2025-09-18 | 1.8573 | 1.8573 |
| 2025-09-17 | 1.8918 | 1.8918 |
| 2025-09-16 | 1.8908 | 1.8908 |
| 2025-09-15 | 1.9037 | 1.9037 |
| 2025-09-12 | 1.9153 | 1.9153 |
| 2025-09-11 | 1.9237 | 1.9237 |
| 2025-09-10 | 1.9067 | 1.9067 |
| 2025-09-09 | 1.9135 | 1.9135 |
| 2025-09-08 | 1.9061 | 1.9061 |
| 2025-09-05 | 1.8984 | 1.8984 |
| 2025-09-04 | 1.8897 | 1.8897 |
| 2025-09-03 | 1.9053 | 1.9053 |
| 2025-09-02 | 1.9209 | 1.9209 |
| 2025-09-01 | 1.9095 | 1.9095 |
| 2025-08-29 | 1.9213 | 1.9213 |
| 2025-08-28 | 1.9137 | 1.9137 |
| 2025-08-27 | 1.9061 | 1.9061 |
| 2025-08-26 | 1.9314 | 1.9314 |
| 2025-08-25 | 1.9248 | 1.9248 |
| 2025-08-22 | 1.9007 | 1.9007 |
| 2025-08-21 | 1.9041 | 1.9041 |
| 2025-08-20 | 1.8914 | 1.8914 |
| 2025-08-19 | 1.8689 | 1.8689 |
| 2025-08-18 | 1.8779 | 1.8779 |
| 2025-08-15 | 1.8857 | 1.8857 |
| 2025-08-14 | 1.8855 | 1.8855 |
| 2025-08-13 | 1.8872 | 1.8872 |
| 2025-08-12 | 1.8947 | 1.8947 |
| 2025-08-11 | 1.8927 | 1.8927 |
| 2025-08-08 | 1.9020 | 1.9020 |
| 2025-08-07 | 1.8946 | 1.8946 |
| 2025-08-06 | 1.8946 | 1.8946 |
| 2025-08-05 | 1.8947 | 1.8947 |
| 2025-08-04 | 1.8808 | 1.8808 |
| 2025-08-01 | 1.8782 | 1.8782 |
| 2025-07-31 | 1.8762 | 1.8762 |
| 2025-07-30 | 1.9088 | 1.9088 |
| 2025-07-29 | 1.8956 | 1.8956 |
| 2025-07-28 | 1.9060 | 1.9060 |
| 2025-07-25 | 1.9077 | 1.9077 |
| 2025-07-24 | 1.9174 | 1.9174 |
| 2025-07-23 | 1.9257 | 1.9257 |
| 2025-07-22 | 1.9279 | 1.9279 |
| 2025-07-21 | 1.9199 | 1.9199 |
| 2025-07-18 | 1.9098 | 1.9098 |
| 2025-07-17 | 1.8989 | 1.8989 |
| 2025-07-16 | 1.8993 | 1.8993 |
| 2025-07-15 | 1.9040 | 1.9040 |
| 2025-07-14 | 1.9130 | 1.9130 |
