鹏华弘盛混合C(001380)
2026-06-26
2.4413
-1.1019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.4413 | 2.4413 |
| 2026-06-25 | 2.4685 | 2.4685 |
| 2026-06-24 | 2.4517 | 2.4517 |
| 2026-06-23 | 2.4346 | 2.4346 |
| 2026-06-22 | 2.4449 | 2.4449 |
| 2026-06-18 | 2.4390 | 2.4390 |
| 2026-06-17 | 2.4197 | 2.4197 |
| 2026-06-16 | 2.4070 | 2.4070 |
| 2026-06-15 | 2.3998 | 2.3998 |
| 2026-06-12 | 2.3664 | 2.3664 |
| 2026-06-11 | 2.3663 | 2.3663 |
| 2026-06-10 | 2.3711 | 2.3711 |
| 2026-06-09 | 2.3794 | 2.3794 |
| 2026-06-08 | 2.3678 | 2.3678 |
| 2026-06-05 | 2.3771 | 2.3771 |
| 2026-06-04 | 2.3847 | 2.3847 |
| 2026-06-03 | 2.3823 | 2.3823 |
| 2026-06-02 | 2.3781 | 2.3781 |
| 2026-06-01 | 2.3668 | 2.3668 |
| 2026-05-29 | 2.3768 | 2.3768 |
| 2026-05-28 | 2.3964 | 2.3964 |
| 2026-05-27 | 2.3805 | 2.3805 |
| 2026-05-26 | 2.3860 | 2.3860 |
| 2026-05-25 | 2.3899 | 2.3899 |
| 2026-05-22 | 2.3730 | 2.3730 |
| 2026-05-21 | 2.3523 | 2.3523 |
| 2026-05-20 | 2.3772 | 2.3772 |
| 2026-05-19 | 2.3714 | 2.3714 |
| 2026-05-18 | 2.3738 | 2.3738 |
| 2026-05-15 | 2.3705 | 2.3705 |
| 2026-05-14 | 2.3806 | 2.3806 |
| 2026-05-13 | 2.3899 | 2.3899 |
| 2026-05-12 | 2.3859 | 2.3859 |
| 2026-05-11 | 2.3778 | 2.3778 |
| 2026-05-08 | 2.3688 | 2.3688 |
| 2026-05-07 | 2.3756 | 2.3756 |
| 2026-05-06 | 2.3658 | 2.3658 |
| 2026-04-30 | 2.3574 | 2.3574 |
| 2026-04-29 | 2.3557 | 2.3557 |
| 2026-04-28 | 2.3494 | 2.3494 |
| 2026-04-27 | 2.3507 | 2.3507 |
| 2026-04-24 | 2.3494 | 2.3494 |
| 2026-04-23 | 2.3523 | 2.3523 |
| 2026-04-22 | 2.3612 | 2.3612 |
| 2026-04-21 | 2.3487 | 2.3487 |
| 2026-04-20 | 2.3451 | 2.3451 |
| 2026-04-17 | 2.3413 | 2.3413 |
| 2026-04-16 | 2.3283 | 2.3283 |
| 2026-04-15 | 2.3151 | 2.3151 |
| 2026-04-14 | 2.3180 | 2.3180 |
| 2026-04-13 | 2.3054 | 2.3054 |
| 2026-04-10 | 2.3097 | 2.3097 |
| 2026-04-09 | 2.3026 | 2.3026 |
| 2026-04-08 | 2.3072 | 2.3072 |
| 2026-04-07 | 2.2938 | 2.2938 |
| 2026-04-03 | 2.2918 | 2.2918 |
| 2026-04-02 | 2.2889 | 2.2889 |
| 2026-04-01 | 2.2912 | 2.2912 |
| 2026-03-31 | 2.2858 | 2.2858 |
| 2026-03-30 | 2.2901 | 2.2901 |
| 2026-03-27 | 2.2888 | 2.2888 |
| 2026-03-26 | 2.2888 | 2.2888 |
| 2026-03-25 | 2.2940 | 2.2940 |
| 2026-03-24 | 2.2899 | 2.2899 |
| 2026-03-23 | 2.2863 | 2.2863 |
| 2026-03-20 | 2.2942 | 2.2942 |
| 2026-03-19 | 2.2919 | 2.2919 |
| 2026-03-18 | 2.2960 | 2.2960 |
| 2026-03-17 | 2.2879 | 2.2879 |
| 2026-03-16 | 2.3021 | 2.3021 |
| 2026-03-13 | 2.2976 | 2.2976 |
| 2026-03-12 | 2.2967 | 2.2967 |
| 2026-03-11 | 2.2906 | 2.2906 |
| 2026-03-10 | 2.2797 | 2.2797 |
| 2026-03-09 | 2.2680 | 2.2680 |
| 2026-03-06 | 2.2684 | 2.2684 |
| 2026-03-05 | 2.2694 | 2.2694 |
| 2026-03-04 | 2.2616 | 2.2616 |
| 2026-03-03 | 2.2655 | 2.2655 |
| 2026-03-02 | 2.2756 | 2.2756 |
| 2026-02-27 | 2.2683 | 2.2683 |
| 2026-02-26 | 2.2671 | 2.2671 |
| 2026-02-25 | 2.2693 | 2.2693 |
| 2026-02-24 | 2.2590 | 2.2590 |
| 2026-02-13 | 2.2546 | 2.2546 |
| 2026-02-12 | 2.2554 | 2.2554 |
| 2026-02-11 | 2.2536 | 2.2536 |
| 2026-02-10 | 2.2505 | 2.2505 |
| 2026-02-09 | 2.2532 | 2.2532 |
| 2026-02-06 | 2.2424 | 2.2424 |
| 2026-02-05 | 2.2362 | 2.2362 |
| 2026-02-04 | 2.2420 | 2.2420 |
| 2026-02-03 | 2.2433 | 2.2433 |
| 2026-02-02 | 2.2426 | 2.2426 |
| 2026-01-30 | 2.2540 | 2.2540 |
| 2026-01-29 | 2.2533 | 2.2533 |
| 2026-01-28 | 2.2549 | 2.2549 |
| 2026-01-27 | 2.2521 | 2.2521 |
| 2026-01-26 | 2.2505 | 2.2505 |
| 2026-01-23 | 2.2548 | 2.2548 |
| 2026-01-22 | 2.2544 | 2.2544 |
| 2026-01-21 | 2.2503 | 2.2503 |
| 2026-01-20 | 2.2416 | 2.2416 |
| 2026-01-19 | 2.2510 | 2.2510 |
| 2026-01-16 | 2.2482 | 2.2482 |
| 2026-01-15 | 2.2467 | 2.2467 |
| 2026-01-14 | 2.2421 | 2.2421 |
| 2026-01-13 | 2.2394 | 2.2394 |
| 2026-01-12 | 2.2475 | 2.2475 |
| 2026-01-09 | 2.2450 | 2.2450 |
| 2026-01-08 | 2.2418 | 2.2418 |
| 2026-01-07 | 2.2413 | 2.2413 |
| 2026-01-06 | 2.2434 | 2.2434 |
| 2026-01-05 | 2.2416 | 2.2416 |
| 2025-12-31 | 2.2318 | 2.2318 |
| 2025-12-30 | 2.2388 | 2.2388 |
