鹏华弘鑫混合C(001454)
2026-09-30
1.3965
-1.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3965 | 1.4985 |
| 2026-09-29 | 1.4138 | 1.5158 |
| 2026-09-28 | 1.3726 | 1.4746 |
| 2026-09-24 | 1.4899 | 1.5919 |
| 2026-09-23 | 1.5282 | 1.6302 |
| 2026-09-22 | 1.5070 | 1.6090 |
| 2026-09-21 | 1.5157 | 1.6177 |
| 2026-09-18 | 1.5035 | 1.6055 |
| 2026-09-17 | 1.4707 | 1.5727 |
| 2026-09-16 | 1.4794 | 1.5814 |
| 2026-09-15 | 1.4169 | 1.5189 |
| 2026-09-14 | 1.4258 | 1.5278 |
| 2026-09-11 | 1.4222 | 1.5242 |
| 2026-09-10 | 1.4430 | 1.5450 |
| 2026-09-09 | 1.4403 | 1.5423 |
| 2026-09-08 | 1.4281 | 1.5301 |
| 2026-09-07 | 1.4505 | 1.5525 |
| 2026-09-04 | 1.3753 | 1.4773 |
| 2026-09-03 | 1.4118 | 1.5138 |
| 2026-09-02 | 1.3993 | 1.5013 |
| 2026-09-01 | 1.3984 | 1.5004 |
| 2026-08-31 | 1.4134 | 1.5154 |
| 2026-08-28 | 1.4089 | 1.5109 |
| 2026-08-27 | 1.4333 | 1.5353 |
| 2026-08-26 | 1.3922 | 1.4942 |
| 2026-08-25 | 1.3951 | 1.4971 |
| 2026-08-24 | 1.3761 | 1.4781 |
| 2026-08-21 | 1.4125 | 1.5145 |
| 2026-08-20 | 1.4081 | 1.5101 |
| 2026-08-19 | 1.3595 | 1.4615 |
| 2026-08-18 | 1.4474 | 1.5494 |
| 2026-08-17 | 1.4516 | 1.5536 |
| 2026-08-14 | 1.4046 | 1.5066 |
| 2026-08-13 | 1.3697 | 1.4717 |
| 2026-08-12 | 1.3759 | 1.4779 |
| 2026-08-11 | 1.3391 | 1.4411 |
| 2026-08-10 | 1.3598 | 1.4618 |
| 2026-08-07 | 1.3515 | 1.4535 |
| 2026-08-06 | 1.3206 | 1.4226 |
| 2026-08-05 | 1.3111 | 1.4131 |
| 2026-08-04 | 1.2899 | 1.3919 |
| 2026-08-03 | 1.2630 | 1.3650 |
| 2026-07-31 | 1.2811 | 1.3831 |
| 2026-07-30 | 1.2570 | 1.3590 |
| 2026-07-29 | 1.2978 | 1.3998 |
| 2026-07-28 | 1.3101 | 1.4121 |
| 2026-07-27 | 1.3450 | 1.4470 |
| 2026-07-24 | 1.3332 | 1.4352 |
| 2026-07-23 | 1.3328 | 1.4348 |
| 2026-07-22 | 1.3488 | 1.4508 |
| 2026-07-21 | 1.3545 | 1.4565 |
| 2026-07-20 | 1.3112 | 1.4132 |
| 2026-07-17 | 1.3464 | 1.4484 |
| 2026-07-16 | 1.3935 | 1.4955 |
| 2026-07-15 | 1.4146 | 1.5166 |
| 2026-07-14 | 1.4388 | 1.5408 |
| 2026-07-13 | 1.4237 | 1.5257 |
| 2026-07-10 | 1.4524 | 1.5544 |
| 2026-07-09 | 1.4730 | 1.5750 |
| 2026-07-08 | 1.4610 | 1.5630 |
| 2026-07-07 | 1.4656 | 1.5676 |
| 2026-07-06 | 1.4660 | 1.5680 |
| 2026-07-03 | 1.4764 | 1.5784 |
| 2026-07-02 | 1.4827 | 1.5847 |
| 2026-07-01 | 1.5198 | 1.6218 |
| 2026-06-30 | 1.5268 | 1.6288 |
| 2026-06-29 | 1.5248 | 1.6268 |
| 2026-06-26 | 1.5403 | 1.6423 |
| 2026-06-25 | 1.5725 | 1.6745 |
| 2026-06-24 | 1.5533 | 1.6553 |
| 2026-06-23 | 1.5356 | 1.6376 |
| 2026-06-22 | 1.5615 | 1.6635 |
| 2026-06-18 | 1.5645 | 1.6665 |
| 2026-06-17 | 1.5404 | 1.6424 |
| 2026-06-16 | 1.5336 | 1.6356 |
| 2026-06-15 | 1.5056 | 1.6076 |
| 2026-06-12 | 1.4629 | 1.5649 |
| 2026-06-11 | 1.4833 | 1.5853 |
| 2026-06-10 | 1.4858 | 1.5878 |
| 2026-06-09 | 1.4856 | 1.5876 |
| 2026-06-08 | 1.4362 | 1.5382 |
| 2026-06-05 | 1.4379 | 1.5399 |
| 2026-06-04 | 1.4421 | 1.5441 |
| 2026-06-03 | 1.4343 | 1.5363 |
| 2026-06-02 | 1.4345 | 1.5365 |
| 2026-06-01 | 1.3936 | 1.4956 |
| 2026-05-29 | 1.4196 | 1.5216 |
| 2026-05-28 | 1.4528 | 1.5548 |
| 2026-05-27 | 1.4395 | 1.5415 |
| 2026-05-26 | 1.4496 | 1.5516 |
| 2026-05-25 | 1.4672 | 1.5692 |
| 2026-05-22 | 1.4404 | 1.5424 |
| 2026-05-21 | 1.4205 | 1.5225 |
| 2026-05-20 | 1.4456 | 1.5476 |
| 2026-05-19 | 1.4470 | 1.5490 |
| 2026-05-18 | 1.4428 | 1.5448 |
| 2026-05-15 | 1.4508 | 1.5528 |
| 2026-05-14 | 1.4420 | 1.5440 |
| 2026-05-13 | 1.4448 | 1.5468 |
| 2026-05-12 | 1.4350 | 1.5370 |
| 2026-05-11 | 1.4462 | 1.5482 |
| 2026-05-08 | 1.4283 | 1.5303 |
| 2026-05-07 | 1.4367 | 1.5387 |
| 2026-05-06 | 1.4210 | 1.5230 |
| 2026-04-30 | 1.4106 | 1.5126 |
| 2026-04-29 | 1.4055 | 1.5075 |
| 2026-04-28 | 1.3879 | 1.4899 |
| 2026-04-27 | 1.3919 | 1.4939 |
| 2026-04-24 | 1.3912 | 1.4932 |
| 2026-04-23 | 1.3960 | 1.4980 |
| 2026-04-22 | 1.4112 | 1.5132 |
| 2026-04-21 | 1.3944 | 1.4964 |
| 2026-04-20 | 1.3938 | 1.4958 |
| 2026-04-17 | 1.3851 | 1.4871 |
| 2026-04-16 | 1.3779 | 1.4799 |
| 2026-04-15 | 1.3667 | 1.4687 |
| 2026-04-14 | 1.3780 | 1.4800 |
| 2026-04-13 | 1.3473 | 1.4493 |
| 2026-04-10 | 1.3387 | 1.4407 |
