鹏华弘鑫混合A(001453)
2026-09-16
1.5005
4.4117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.5005 | 1.6058 |
| 2026-09-15 | 1.4371 | 1.5424 |
| 2026-09-14 | 1.4461 | 1.5514 |
| 2026-09-11 | 1.4424 | 1.5477 |
| 2026-09-10 | 1.4635 | 1.5688 |
| 2026-09-09 | 1.4609 | 1.5662 |
| 2026-09-08 | 1.4485 | 1.5538 |
| 2026-09-07 | 1.4711 | 1.5764 |
| 2026-09-04 | 1.3949 | 1.5002 |
| 2026-09-03 | 1.4319 | 1.5372 |
| 2026-09-02 | 1.4192 | 1.5245 |
| 2026-09-01 | 1.4184 | 1.5237 |
| 2026-08-31 | 1.4336 | 1.5389 |
| 2026-08-28 | 1.4290 | 1.5343 |
| 2026-08-27 | 1.4537 | 1.5590 |
| 2026-08-26 | 1.4120 | 1.5173 |
| 2026-08-25 | 1.4149 | 1.5202 |
| 2026-08-24 | 1.3957 | 1.5010 |
| 2026-08-21 | 1.4326 | 1.5379 |
| 2026-08-20 | 1.4281 | 1.5334 |
| 2026-08-19 | 1.3789 | 1.4842 |
| 2026-08-18 | 1.4680 | 1.5733 |
| 2026-08-17 | 1.4723 | 1.5776 |
| 2026-08-14 | 1.4246 | 1.5299 |
| 2026-08-13 | 1.3892 | 1.4945 |
| 2026-08-12 | 1.3955 | 1.5008 |
| 2026-08-11 | 1.3582 | 1.4635 |
| 2026-08-10 | 1.3791 | 1.4844 |
| 2026-08-07 | 1.3706 | 1.4759 |
| 2026-08-06 | 1.3393 | 1.4446 |
| 2026-08-05 | 1.3297 | 1.4350 |
| 2026-08-04 | 1.3082 | 1.4135 |
| 2026-08-03 | 1.2809 | 1.3862 |
| 2026-07-31 | 1.2993 | 1.4046 |
| 2026-07-30 | 1.2748 | 1.3801 |
| 2026-07-29 | 1.3162 | 1.4215 |
| 2026-07-28 | 1.3287 | 1.4340 |
| 2026-07-27 | 1.3641 | 1.4694 |
| 2026-07-24 | 1.3521 | 1.4574 |
| 2026-07-23 | 1.3517 | 1.4570 |
| 2026-07-22 | 1.3679 | 1.4732 |
| 2026-07-21 | 1.3737 | 1.4790 |
| 2026-07-20 | 1.3298 | 1.4351 |
| 2026-07-17 | 1.3655 | 1.4708 |
| 2026-07-16 | 1.4132 | 1.5185 |
| 2026-07-15 | 1.4347 | 1.5400 |
| 2026-07-14 | 1.4592 | 1.5645 |
| 2026-07-13 | 1.4439 | 1.5492 |
| 2026-07-10 | 1.4729 | 1.5782 |
| 2026-07-09 | 1.4939 | 1.5992 |
| 2026-07-08 | 1.4817 | 1.5870 |
| 2026-07-07 | 1.4864 | 1.5917 |
| 2026-07-06 | 1.4867 | 1.5920 |
| 2026-07-03 | 1.4973 | 1.6026 |
| 2026-07-02 | 1.5037 | 1.6090 |
| 2026-07-01 | 1.5413 | 1.6466 |
| 2026-06-30 | 1.5484 | 1.6537 |
| 2026-06-29 | 1.5464 | 1.6517 |
| 2026-06-26 | 1.5621 | 1.6674 |
| 2026-06-25 | 1.5948 | 1.7001 |
| 2026-06-24 | 1.5753 | 1.6806 |
| 2026-06-23 | 1.5574 | 1.6627 |
| 2026-06-22 | 1.5836 | 1.6889 |
| 2026-06-18 | 1.5866 | 1.6919 |
| 2026-06-17 | 1.5621 | 1.6674 |
| 2026-06-16 | 1.5552 | 1.6605 |
| 2026-06-15 | 1.5269 | 1.6322 |
| 2026-06-12 | 1.4836 | 1.5889 |
| 2026-06-11 | 1.5043 | 1.6096 |
| 2026-06-10 | 1.5068 | 1.6121 |
| 2026-06-09 | 1.5066 | 1.6119 |
| 2026-06-08 | 1.4565 | 1.5618 |
| 2026-06-05 | 1.4582 | 1.5635 |
| 2026-06-04 | 1.4625 | 1.5678 |
| 2026-06-03 | 1.4545 | 1.5598 |
| 2026-06-02 | 1.4548 | 1.5601 |
| 2026-06-01 | 1.4132 | 1.5185 |
| 2026-05-29 | 1.4396 | 1.5449 |
| 2026-05-28 | 1.4733 | 1.5786 |
| 2026-05-27 | 1.4598 | 1.5651 |
| 2026-05-26 | 1.4701 | 1.5754 |
| 2026-05-25 | 1.4879 | 1.5932 |
| 2026-05-22 | 1.4607 | 1.5660 |
| 2026-05-21 | 1.4405 | 1.5458 |
| 2026-05-20 | 1.4660 | 1.5713 |
| 2026-05-19 | 1.4674 | 1.5727 |
| 2026-05-18 | 1.4631 | 1.5684 |
| 2026-05-15 | 1.4712 | 1.5765 |
| 2026-05-14 | 1.4623 | 1.5676 |
| 2026-05-13 | 1.4651 | 1.5704 |
| 2026-05-12 | 1.4552 | 1.5605 |
| 2026-05-11 | 1.4666 | 1.5719 |
| 2026-05-08 | 1.4484 | 1.5537 |
| 2026-05-07 | 1.4569 | 1.5622 |
| 2026-05-06 | 1.4410 | 1.5463 |
| 2026-04-30 | 1.4305 | 1.5358 |
| 2026-04-29 | 1.4252 | 1.5305 |
| 2026-04-28 | 1.4074 | 1.5127 |
| 2026-04-27 | 1.4114 | 1.5167 |
| 2026-04-24 | 1.4108 | 1.5161 |
| 2026-04-23 | 1.4156 | 1.5209 |
| 2026-04-22 | 1.4310 | 1.5363 |
| 2026-04-21 | 1.4140 | 1.5193 |
| 2026-04-20 | 1.4133 | 1.5186 |
| 2026-04-17 | 1.4046 | 1.5099 |
| 2026-04-16 | 1.3973 | 1.5026 |
| 2026-04-15 | 1.3859 | 1.4912 |
| 2026-04-14 | 1.3973 | 1.5026 |
| 2026-04-13 | 1.3662 | 1.4715 |
| 2026-04-10 | 1.3575 | 1.4628 |
| 2026-04-09 | 1.3391 | 1.4444 |
| 2026-04-08 | 1.3419 | 1.4472 |
| 2026-04-07 | 1.3406 | 1.4459 |
| 2026-04-03 | 1.3390 | 1.4443 |
| 2026-04-02 | 1.3530 | 1.4583 |
| 2026-04-01 | 1.3557 | 1.4610 |
| 2026-03-31 | 1.3575 | 1.4628 |
| 2026-03-30 | 1.3787 | 1.4840 |
| 2026-03-27 | 1.3792 | 1.4845 |
| 2026-03-26 | 1.3533 | 1.4586 |
