鹏华弘盛混合C(001380)
2025-12-31
2.2318
-0.3127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.2318 | 2.2318 |
| 2025-12-30 | 2.2388 | 2.2388 |
| 2025-12-29 | 2.2351 | 2.2351 |
| 2025-12-26 | 2.2333 | 2.2333 |
| 2025-12-25 | 2.2339 | 2.2339 |
| 2025-12-24 | 2.2326 | 2.2326 |
| 2025-12-23 | 2.2301 | 2.2301 |
| 2025-12-22 | 2.2270 | 2.2270 |
| 2025-12-19 | 2.2224 | 2.2224 |
| 2025-12-18 | 2.2210 | 2.2210 |
| 2025-12-17 | 2.2224 | 2.2224 |
| 2025-12-16 | 2.2158 | 2.2158 |
| 2025-12-15 | 2.2220 | 2.2220 |
| 2025-12-12 | 2.2289 | 2.2289 |
| 2025-12-11 | 2.2300 | 2.2300 |
| 2025-12-10 | 2.2378 | 2.2378 |
| 2025-12-09 | 2.2380 | 2.2380 |
| 2025-12-08 | 2.2324 | 2.2324 |
| 2025-12-05 | 2.2291 | 2.2291 |
| 2025-12-04 | 2.2291 | 2.2291 |
| 2025-12-03 | 2.2297 | 2.2297 |
| 2025-12-02 | 2.2314 | 2.2314 |
| 2025-12-01 | 2.2349 | 2.2349 |
| 2025-11-28 | 2.2308 | 2.2308 |
| 2025-11-27 | 2.2288 | 2.2288 |
| 2025-11-26 | 2.2287 | 2.2287 |
| 2025-11-25 | 2.2278 | 2.2278 |
| 2025-11-24 | 2.2259 | 2.2259 |
| 2025-11-21 | 2.2247 | 2.2247 |
| 2025-11-20 | 2.2301 | 2.2301 |
| 2025-11-19 | 2.2307 | 2.2307 |
| 2025-11-18 | 2.2296 | 2.2296 |
| 2025-11-17 | 2.2310 | 2.2310 |
| 2025-11-14 | 2.2318 | 2.2318 |
| 2025-11-13 | 2.2363 | 2.2363 |
| 2025-11-12 | 2.2309 | 2.2309 |
| 2025-11-11 | 2.2302 | 2.2302 |
| 2025-11-10 | 2.2357 | 2.2357 |
| 2025-11-07 | 2.2409 | 2.2409 |
| 2025-11-06 | 2.2457 | 2.2457 |
| 2025-11-05 | 2.2377 | 2.2377 |
| 2025-11-04 | 2.2371 | 2.2371 |
| 2025-11-03 | 2.2430 | 2.2430 |
| 2025-10-31 | 2.2443 | 2.2443 |
| 2025-10-30 | 2.2478 | 2.2478 |
| 2025-10-29 | 2.2545 | 2.2545 |
| 2025-10-28 | 2.2506 | 2.2506 |
| 2025-10-27 | 2.2507 | 2.2507 |
| 2025-10-24 | 2.2487 | 2.2487 |
| 2025-10-23 | 2.2451 | 2.2451 |
| 2025-10-22 | 2.2463 | 2.2463 |
| 2025-10-21 | 2.2468 | 2.2468 |
| 2025-10-20 | 2.2415 | 2.2415 |
| 2025-10-17 | 2.2409 | 2.2409 |
| 2025-10-16 | 2.2482 | 2.2482 |
| 2025-10-15 | 2.2475 | 2.2475 |
| 2025-10-14 | 2.2427 | 2.2427 |
| 2025-10-13 | 2.2547 | 2.2547 |
| 2025-10-10 | 2.2528 | 2.2528 |
| 2025-10-09 | 2.2624 | 2.2624 |
| 2025-09-30 | 2.2618 | 2.2618 |
| 2025-09-29 | 2.2599 | 2.2599 |
| 2025-09-26 | 2.2548 | 2.2548 |
| 2025-09-25 | 2.2604 | 2.2604 |
| 2025-09-24 | 2.2611 | 2.2611 |
| 2025-09-23 | 2.2591 | 2.2591 |
| 2025-09-22 | 2.2606 | 2.2606 |
| 2025-09-19 | 2.2549 | 2.2549 |
| 2025-09-18 | 2.2570 | 2.2570 |
| 2025-09-17 | 2.2579 | 2.2579 |
| 2025-09-16 | 2.2543 | 2.2543 |
| 2025-09-15 | 2.2521 | 2.2521 |
| 2025-09-12 | 2.2505 | 2.2505 |
| 2025-09-11 | 2.2500 | 2.2500 |
| 2025-09-10 | 2.2434 | 2.2434 |
| 2025-09-09 | 2.2425 | 2.2425 |
| 2025-09-08 | 2.2423 | 2.2423 |
| 2025-09-05 | 2.2447 | 2.2447 |
| 2025-09-04 | 2.2353 | 2.2353 |
| 2025-09-03 | 2.2506 | 2.2506 |
| 2025-09-02 | 2.2491 | 2.2491 |
| 2025-09-01 | 2.2585 | 2.2585 |
| 2025-08-29 | 2.2495 | 2.2495 |
| 2025-08-28 | 2.2483 | 2.2483 |
| 2025-08-27 | 2.2355 | 2.2355 |
| 2025-08-26 | 2.2414 | 2.2414 |
| 2025-08-25 | 2.2443 | 2.2443 |
| 2025-08-22 | 2.2276 | 2.2276 |
| 2025-08-21 | 2.2170 | 2.2170 |
| 2025-08-20 | 2.2202 | 2.2202 |
| 2025-08-19 | 2.2162 | 2.2162 |
| 2025-08-18 | 2.2152 | 2.2152 |
| 2025-08-15 | 2.2091 | 2.2091 |
| 2025-08-14 | 2.2024 | 2.2024 |
| 2025-08-13 | 2.2072 | 2.2072 |
| 2025-08-12 | 2.1953 | 2.1953 |
| 2025-08-11 | 2.1952 | 2.1952 |
| 2025-08-08 | 2.1958 | 2.1958 |
| 2025-08-07 | 2.1965 | 2.1965 |
| 2025-08-06 | 2.1983 | 2.1983 |
| 2025-08-05 | 2.1888 | 2.1888 |
| 2025-08-04 | 2.1876 | 2.1876 |
| 2025-08-01 | 2.1781 | 2.1781 |
| 2025-07-31 | 2.1784 | 2.1784 |
| 2025-07-30 | 2.1786 | 2.1786 |
| 2025-07-29 | 2.1820 | 2.1820 |
| 2025-07-28 | 2.1762 | 2.1762 |
| 2025-07-25 | 2.1673 | 2.1673 |
| 2025-07-24 | 2.1656 | 2.1656 |
| 2025-07-23 | 2.1657 | 2.1657 |
| 2025-07-22 | 2.1679 | 2.1679 |
| 2025-07-21 | 2.1688 | 2.1688 |
| 2025-07-18 | 2.1659 | 2.1659 |
| 2025-07-17 | 2.1682 | 2.1682 |
| 2025-07-16 | 2.1590 | 2.1590 |
| 2025-07-15 | 2.1573 | 2.1573 |
| 2025-07-14 | 2.1500 | 2.1500 |
| 2025-07-11 | 2.1478 | 2.1478 |
| 2025-07-10 | 2.1473 | 2.1473 |
| 2025-07-09 | 2.1484 | 2.1484 |
