鹏华弘鑫混合A(001453)
2026-04-10
1.3575
1.3741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.3394 | 1.4447 |
| 2026-03-24 | 1.3454 | 1.4507 |
| 2026-03-23 | 1.3404 | 1.4457 |
| 2026-03-20 | 1.3471 | 1.4524 |
| 2026-03-19 | 1.3389 | 1.4442 |
| 2026-03-18 | 1.3567 | 1.4620 |
| 2026-03-17 | 1.3744 | 1.4797 |
| 2026-03-16 | 1.3924 | 1.4977 |
| 2026-03-13 | 1.3948 | 1.5001 |
| 2026-03-12 | 1.3983 | 1.5036 |
| 2026-03-11 | 1.3962 | 1.5015 |
| 2026-03-10 | 1.3915 | 1.4968 |
| 2026-03-09 | 1.3812 | 1.4865 |
| 2026-03-06 | 1.3907 | 1.4960 |
| 2026-03-05 | 1.3845 | 1.4898 |
| 2026-03-04 | 1.3835 | 1.4888 |
| 2026-03-03 | 1.3853 | 1.4906 |
| 2026-03-02 | 1.4130 | 1.5183 |
| 2026-02-27 | 1.4286 | 1.5339 |
| 2026-02-26 | 1.4129 | 1.5182 |
| 2026-02-25 | 1.4099 | 1.5152 |
| 2026-02-24 | 1.4167 | 1.5220 |
| 2026-02-13 | 1.4232 | 1.5285 |
| 2026-02-12 | 1.4379 | 1.5432 |
| 2026-02-11 | 1.4362 | 1.5415 |
| 2026-02-10 | 1.4496 | 1.5549 |
| 2026-02-09 | 1.4553 | 1.5606 |
| 2026-02-06 | 1.4394 | 1.5447 |
| 2026-02-05 | 1.4325 | 1.5378 |
| 2026-02-04 | 1.4482 | 1.5535 |
| 2026-02-03 | 1.4518 | 1.5571 |
| 2026-02-02 | 1.4291 | 1.5344 |
| 2026-01-30 | 1.4548 | 1.5601 |
| 2026-01-29 | 1.4642 | 1.5695 |
| 2026-01-28 | 1.4702 | 1.5755 |
| 2026-01-27 | 1.4837 | 1.5890 |
| 2026-01-26 | 1.4705 | 1.5758 |
| 2026-01-23 | 1.4802 | 1.5855 |
| 2026-01-22 | 1.4429 | 1.5482 |
| 2026-01-21 | 1.4387 | 1.5440 |
| 2026-01-20 | 1.4333 | 1.5386 |
| 2026-01-19 | 1.4365 | 1.5418 |
| 2026-01-16 | 1.4316 | 1.5369 |
| 2026-01-15 | 1.4346 | 1.5399 |
| 2026-01-14 | 1.4533 | 1.5586 |
| 2026-01-13 | 1.4428 | 1.5481 |
| 2026-01-12 | 1.4649 | 1.5702 |
| 2026-01-09 | 1.4595 | 1.5648 |
| 2026-01-08 | 1.4456 | 1.5509 |
| 2026-01-07 | 1.4475 | 1.5528 |
| 2026-01-06 | 1.4471 | 1.5524 |
| 2026-01-05 | 1.4491 | 1.5544 |
| 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 |
