鹏华弘鑫混合A(001453)
2025-12-31
1.4376
-0.9235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4376 | 1.5429 |
| 2025-12-30 | 1.4510 | 1.5563 |
| 2025-12-29 | 1.4477 | 1.5530 |
| 2025-12-26 | 1.4458 | 1.5511 |
| 2025-12-25 | 1.4377 | 1.5430 |
| 2025-12-24 | 1.4387 | 1.5440 |
| 2025-12-23 | 1.4207 | 1.5260 |
| 2025-12-22 | 1.4204 | 1.5257 |
| 2025-12-19 | 1.3940 | 1.4993 |
| 2025-12-18 | 1.3935 | 1.4988 |
| 2025-12-17 | 1.4024 | 1.5077 |
| 2025-12-16 | 1.3760 | 1.4813 |
| 2025-12-15 | 1.3954 | 1.5007 |
| 2025-12-12 | 1.4142 | 1.5195 |
| 2025-12-11 | 1.4113 | 1.5166 |
| 2025-12-10 | 1.4152 | 1.5205 |
| 2025-12-09 | 1.3997 | 1.5050 |
| 2025-12-08 | 1.3898 | 1.4951 |
| 2025-12-05 | 1.3742 | 1.4795 |
| 2025-12-04 | 1.3666 | 1.4719 |
| 2025-12-03 | 1.3717 | 1.4770 |
| 2025-12-02 | 1.3895 | 1.4948 |
| 2025-12-01 | 1.3941 | 1.4994 |
| 2025-11-28 | 1.3935 | 1.4988 |
| 2025-11-27 | 1.3995 | 1.5048 |
| 2025-11-26 | 1.3811 | 1.4864 |
| 2025-11-25 | 1.3790 | 1.4843 |
| 2025-11-24 | 1.3624 | 1.4677 |
| 2025-11-21 | 1.3597 | 1.4650 |
| 2025-11-20 | 1.4119 | 1.5172 |
| 2025-11-19 | 1.4331 | 1.5384 |
| 2025-11-18 | 1.4358 | 1.5411 |
| 2025-11-17 | 1.4771 | 1.5824 |
| 2025-11-14 | 1.4545 | 1.5598 |
| 2025-11-13 | 1.4602 | 1.5655 |
| 2025-11-12 | 1.4106 | 1.5159 |
| 2025-11-11 | 1.3955 | 1.5008 |
| 2025-11-10 | 1.3909 | 1.4962 |
| 2025-11-07 | 1.3754 | 1.4807 |
| 2025-11-06 | 1.3623 | 1.4676 |
| 2025-11-05 | 1.3399 | 1.4452 |
| 2025-11-04 | 1.3384 | 1.4437 |
| 2025-11-03 | 1.3619 | 1.4672 |
| 2025-10-31 | 1.3549 | 1.4602 |
| 2025-10-30 | 1.3711 | 1.4764 |
| 2025-10-29 | 1.3761 | 1.4814 |
| 2025-10-28 | 1.3653 | 1.4706 |
| 2025-10-27 | 1.3743 | 1.4796 |
| 2025-10-24 | 1.3469 | 1.4522 |
| 2025-10-23 | 1.3120 | 1.4173 |
| 2025-10-22 | 1.3113 | 1.4166 |
| 2025-10-21 | 1.3183 | 1.4236 |
| 2025-10-20 | 1.3055 | 1.4108 |
| 2025-10-17 | 1.3075 | 1.4128 |
| 2025-10-16 | 1.3345 | 1.4398 |
| 2025-10-15 | 1.3130 | 1.4183 |
| 2025-10-14 | 1.3063 | 1.4116 |
| 2025-10-13 | 1.3241 | 1.4294 |
| 2025-10-10 | 1.3060 | 1.4113 |
| 2025-10-09 | 1.3362 | 1.4415 |
| 2025-09-30 | 1.3266 | 1.4319 |
| 2025-09-29 | 1.3054 | 1.4107 |
| 2025-09-26 | 1.2983 | 1.4036 |
| 2025-09-25 | 1.3036 | 1.4089 |
| 2025-09-24 | 1.3008 | 1.4061 |
| 2025-09-23 | 1.2984 | 1.4037 |
| 2025-09-22 | 1.3118 | 1.4171 |
| 2025-09-19 | 1.3102 | 1.4155 |
| 2025-09-18 | 1.3202 | 1.4255 |
| 2025-09-17 | 1.3184 | 1.4237 |
| 2025-09-16 | 1.3197 | 1.4250 |
| 2025-09-15 | 1.3122 | 1.4175 |
| 2025-09-12 | 1.3058 | 1.4111 |
| 2025-09-11 | 1.3009 | 1.4062 |
| 2025-09-10 | 1.2667 | 1.3720 |
| 2025-09-09 | 1.2661 | 1.3714 |
| 2025-09-08 | 1.2662 | 1.3715 |
| 2025-09-05 | 1.2662 | 1.3715 |
| 2025-09-04 | 1.2662 | 1.3715 |
| 2025-09-03 | 1.2662 | 1.3715 |
| 2025-09-02 | 1.2662 | 1.3715 |
| 2025-09-01 | 1.2662 | 1.3715 |
| 2025-08-29 | 1.2662 | 1.3715 |
| 2025-08-28 | 1.2663 | 1.3716 |
| 2025-08-27 | 1.2662 | 1.3715 |
| 2025-08-26 | 1.2662 | 1.3715 |
| 2025-08-25 | 1.2663 | 1.3716 |
| 2025-08-22 | 1.2663 | 1.3716 |
| 2025-08-21 | 1.2663 | 1.3716 |
| 2025-08-20 | 1.2663 | 1.3716 |
| 2025-08-19 | 1.2624 | 1.3677 |
| 2025-08-18 | 1.2619 | 1.3672 |
| 2025-08-15 | 1.2619 | 1.3672 |
| 2025-08-14 | 1.2619 | 1.3672 |
| 2025-08-13 | 1.2619 | 1.3672 |
| 2025-08-12 | 1.2620 | 1.3673 |
| 2025-08-11 | 1.2620 | 1.3673 |
| 2025-08-08 | 1.2620 | 1.3673 |
| 2025-08-07 | 1.2649 | 1.3702 |
| 2025-08-06 | 1.2655 | 1.3708 |
| 2025-08-05 | 1.2670 | 1.3723 |
| 2025-08-04 | 1.2624 | 1.3677 |
| 2025-08-01 | 1.2467 | 1.3520 |
| 2025-07-31 | 1.2471 | 1.3524 |
| 2025-07-30 | 1.2580 | 1.3633 |
| 2025-07-29 | 1.2622 | 1.3675 |
| 2025-07-28 | 1.2593 | 1.3646 |
| 2025-07-25 | 1.2625 | 1.3678 |
| 2025-07-24 | 1.2711 | 1.3764 |
| 2025-07-23 | 1.2764 | 1.3817 |
| 2025-07-22 | 1.2780 | 1.3833 |
| 2025-07-21 | 1.2806 | 1.3859 |
| 2025-07-18 | 1.2644 | 1.3697 |
| 2025-07-17 | 1.2720 | 1.3773 |
| 2025-07-16 | 1.2521 | 1.3574 |
| 2025-07-15 | 1.2546 | 1.3599 |
| 2025-07-14 | 1.2587 | 1.3640 |
| 2025-07-11 | 1.2666 | 1.3719 |
| 2025-07-10 | 1.2635 | 1.3688 |
| 2025-07-09 | 1.2736 | 1.3789 |
