鹏华弘盛混合C(001380)
2025-05-23
2.1042
-0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.1042 | 2.1042 |
| 2025-05-22 | 2.1052 | 2.1052 |
| 2025-05-21 | 2.1081 | 2.1081 |
| 2025-05-20 | 2.1056 | 2.1056 |
| 2025-05-19 | 2.1026 | 2.1026 |
| 2025-05-16 | 2.1040 | 2.1040 |
| 2025-05-15 | 2.0996 | 2.0996 |
| 2025-05-14 | 2.1055 | 2.1055 |
| 2025-05-13 | 2.1063 | 2.1063 |
| 2025-05-12 | 2.1098 | 2.1098 |
| 2025-05-09 | 2.1052 | 2.1052 |
| 2025-05-08 | 2.1104 | 2.1104 |
| 2025-05-07 | 2.1091 | 2.1091 |
| 2025-05-06 | 2.1110 | 2.1110 |
| 2025-04-30 | 2.1034 | 2.1034 |
| 2025-04-29 | 2.0983 | 2.0983 |
| 2025-04-28 | 2.0958 | 2.0958 |
| 2025-04-25 | 2.1005 | 2.1005 |
| 2025-04-24 | 2.1053 | 2.1053 |
| 2025-04-23 | 2.1080 | 2.1080 |
| 2025-04-22 | 2.1115 | 2.1115 |
| 2025-04-21 | 2.1096 | 2.1096 |
| 2025-04-18 | 2.1012 | 2.1012 |
| 2025-04-17 | 2.1038 | 2.1038 |
| 2025-04-16 | 2.1036 | 2.1036 |
| 2025-04-15 | 2.1040 | 2.1040 |
| 2025-04-14 | 2.1039 | 2.1039 |
| 2025-04-11 | 2.0991 | 2.0991 |
| 2025-04-10 | 2.0904 | 2.0904 |
| 2025-04-09 | 2.0777 | 2.0777 |
| 2025-04-08 | 2.0696 | 2.0696 |
| 2025-04-07 | 2.0726 | 2.0726 |
| 2025-04-03 | 2.1033 | 2.1033 |
| 2025-04-02 | 2.1076 | 2.1076 |
| 2025-04-01 | 2.1075 | 2.1075 |
| 2025-03-31 | 2.1043 | 2.1043 |
| 2025-03-28 | 2.1049 | 2.1049 |
| 2025-03-27 | 2.1040 | 2.1040 |
| 2025-03-26 | 2.1019 | 2.1019 |
| 2025-03-25 | 2.1018 | 2.1018 |
| 2025-03-24 | 2.1069 | 2.1069 |
| 2025-03-21 | 2.1043 | 2.1043 |
| 2025-03-20 | 2.1112 | 2.1112 |
| 2025-03-19 | 2.1120 | 2.1120 |
| 2025-03-18 | 2.1130 | 2.1130 |
| 2025-03-17 | 2.1106 | 2.1106 |
| 2025-03-14 | 2.1129 | 2.1129 |
| 2025-03-13 | 2.1036 | 2.1036 |
| 2025-03-12 | 2.1113 | 2.1113 |
| 2025-03-11 | 2.1120 | 2.1120 |
| 2025-03-10 | 2.1131 | 2.1131 |
| 2025-03-07 | 2.1142 | 2.1142 |
| 2025-03-06 | 2.1164 | 2.1164 |
| 2025-03-05 | 2.1060 | 2.1060 |
| 2025-03-04 | 2.1011 | 2.1011 |
| 2025-03-03 | 2.0986 | 2.0986 |
| 2025-02-28 | 2.0996 | 2.0996 |
| 2025-02-27 | 2.1144 | 2.1144 |
| 2025-02-26 | 2.1198 | 2.1198 |
| 2025-02-25 | 2.1140 | 2.1140 |
| 2025-02-24 | 2.1160 | 2.1160 |
| 2025-02-21 | 2.1144 | 2.1144 |
| 2025-02-20 | 2.1040 | 2.1040 |
| 2025-02-19 | 2.1038 | 2.1038 |
| 2025-02-18 | 2.0963 | 2.0963 |
| 2025-02-17 | 2.1063 | 2.1063 |
| 2025-02-14 | 2.1044 | 2.1044 |
| 2025-02-13 | 2.1044 | 2.1044 |
| 2025-02-12 | 2.1115 | 2.1115 |
| 2025-02-11 | 2.1066 | 2.1066 |
| 2025-02-10 | 2.1086 | 2.1086 |
| 2025-02-07 | 2.1074 | 2.1074 |
| 2025-02-06 | 2.1010 | 2.1010 |
| 2025-02-05 | 2.0936 | 2.0936 |
| 2025-01-27 | 2.0982 | 2.0982 |
| 2025-01-24 | 2.1047 | 2.1047 |
| 2025-01-23 | 2.1006 | 2.1006 |
| 2025-01-22 | 2.1063 | 2.1063 |
| 2025-01-21 | 2.1063 | 2.1063 |
| 2025-01-20 | 2.1008 | 2.1008 |
| 2025-01-17 | 2.1004 | 2.1004 |
| 2025-01-16 | 2.0982 | 2.0982 |
| 2025-01-15 | 2.0993 | 2.0993 |
| 2025-01-14 | 2.1041 | 2.1041 |
| 2025-01-13 | 2.0931 | 2.0931 |
| 2025-01-10 | 2.0949 | 2.0949 |
| 2025-01-09 | 2.1017 | 2.1017 |
| 2025-01-08 | 2.1039 | 2.1039 |
| 2025-01-07 | 2.1036 | 2.1036 |
| 2025-01-06 | 2.0966 | 2.0966 |
| 2025-01-03 | 2.0976 | 2.0976 |
| 2025-01-02 | 2.0996 | 2.0996 |
| 2024-12-31 | 2.1039 | 2.1039 |
| 2024-12-30 | 2.1081 | 2.1081 |
| 2024-12-27 | 2.1095 | 2.1095 |
| 2024-12-26 | 2.1093 | 2.1093 |
| 2024-12-25 | 2.1037 | 2.1037 |
| 2024-12-24 | 2.1075 | 2.1075 |
| 2024-12-23 | 2.1044 | 2.1044 |
| 2024-12-20 | 2.1089 | 2.1089 |
| 2024-12-19 | 2.0998 | 2.0998 |
| 2024-12-18 | 2.0990 | 2.0990 |
| 2024-12-17 | 2.0983 | 2.0983 |
| 2024-12-16 | 2.1009 | 2.1009 |
| 2024-12-13 | 2.1037 | 2.1037 |
| 2024-12-12 | 2.1076 | 2.1076 |
| 2024-12-11 | 2.1046 | 2.1046 |
| 2024-12-10 | 2.1022 | 2.1022 |
| 2024-12-09 | 2.0966 | 2.0966 |
| 2024-12-06 | 2.0968 | 2.0968 |
| 2024-12-05 | 2.0924 | 2.0924 |
| 2024-12-04 | 2.0904 | 2.0904 |
| 2024-12-03 | 2.0935 | 2.0935 |
| 2024-12-02 | 2.0949 | 2.0949 |
| 2024-11-29 | 2.0906 | 2.0906 |
| 2024-11-28 | 2.0867 | 2.0867 |
| 2024-11-27 | 2.0857 | 2.0857 |
| 2024-11-26 | 2.0776 | 2.0776 |
