鹏华弘盛混合C(001380)
2026-03-27
2.2888
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
