鹏华弘鑫混合C(001454)
2026-01-16
1.4120
-0.2120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4120 | 1.5140 |
| 2026-01-15 | 1.4150 | 1.5170 |
| 2026-01-14 | 1.4334 | 1.5354 |
| 2026-01-13 | 1.4230 | 1.5250 |
| 2026-01-12 | 1.4448 | 1.5468 |
| 2026-01-09 | 1.4395 | 1.5415 |
| 2026-01-08 | 1.4257 | 1.5277 |
| 2026-01-07 | 1.4276 | 1.5296 |
| 2026-01-06 | 1.4273 | 1.5293 |
| 2026-01-05 | 1.4292 | 1.5312 |
| 2025-12-31 | 1.4179 | 1.5199 |
| 2025-12-30 | 1.4311 | 1.5331 |
| 2025-12-29 | 1.4279 | 1.5299 |
| 2025-12-26 | 1.4260 | 1.5280 |
| 2025-12-25 | 1.4180 | 1.5200 |
| 2025-12-24 | 1.4190 | 1.5210 |
| 2025-12-23 | 1.4012 | 1.5032 |
| 2025-12-22 | 1.4009 | 1.5029 |
| 2025-12-19 | 1.3749 | 1.4769 |
| 2025-12-18 | 1.3745 | 1.4765 |
| 2025-12-17 | 1.3832 | 1.4852 |
| 2025-12-16 | 1.3572 | 1.4592 |
| 2025-12-15 | 1.3763 | 1.4783 |
| 2025-12-12 | 1.3949 | 1.4969 |
| 2025-12-11 | 1.3920 | 1.4940 |
| 2025-12-10 | 1.3959 | 1.4979 |
| 2025-12-09 | 1.3805 | 1.4825 |
| 2025-12-08 | 1.3708 | 1.4728 |
| 2025-12-05 | 1.3554 | 1.4574 |
| 2025-12-04 | 1.3479 | 1.4499 |
| 2025-12-03 | 1.3529 | 1.4549 |
| 2025-12-02 | 1.3706 | 1.4726 |
| 2025-12-01 | 1.3751 | 1.4771 |
| 2025-11-28 | 1.3745 | 1.4765 |
| 2025-11-27 | 1.3804 | 1.4824 |
| 2025-11-26 | 1.3622 | 1.4642 |
| 2025-11-25 | 1.3602 | 1.4622 |
| 2025-11-24 | 1.3438 | 1.4458 |
| 2025-11-21 | 1.3411 | 1.4431 |
| 2025-11-20 | 1.3927 | 1.4947 |
| 2025-11-19 | 1.4136 | 1.5156 |
| 2025-11-18 | 1.4162 | 1.5182 |
| 2025-11-17 | 1.4569 | 1.5589 |
| 2025-11-14 | 1.4347 | 1.5367 |
| 2025-11-13 | 1.4403 | 1.5423 |
| 2025-11-12 | 1.3914 | 1.4934 |
| 2025-11-11 | 1.3765 | 1.4785 |
| 2025-11-10 | 1.3720 | 1.4740 |
| 2025-11-07 | 1.3567 | 1.4587 |
| 2025-11-06 | 1.3437 | 1.4457 |
| 2025-11-05 | 1.3216 | 1.4236 |
| 2025-11-04 | 1.3202 | 1.4222 |
| 2025-11-03 | 1.3434 | 1.4454 |
| 2025-10-31 | 1.3364 | 1.4384 |
| 2025-10-30 | 1.3524 | 1.4544 |
| 2025-10-29 | 1.3573 | 1.4593 |
| 2025-10-28 | 1.3467 | 1.4487 |
| 2025-10-27 | 1.3556 | 1.4576 |
| 2025-10-24 | 1.3286 | 1.4306 |
| 2025-10-23 | 1.2941 | 1.3961 |
| 2025-10-22 | 1.2934 | 1.3954 |
| 2025-10-21 | 1.3004 | 1.4024 |
| 2025-10-20 | 1.2878 | 1.3898 |
| 2025-10-17 | 1.2898 | 1.3918 |
| 2025-10-16 | 1.3163 | 1.4183 |
| 2025-10-15 | 1.2951 | 1.3971 |
| 2025-10-14 | 1.2886 | 1.3906 |
| 2025-10-13 | 1.3061 | 1.4081 |
| 2025-10-10 | 1.2883 | 1.3903 |
| 2025-10-09 | 1.3181 | 1.4201 |
| 2025-09-30 | 1.3086 | 1.4106 |
| 2025-09-29 | 1.2876 | 1.3896 |
| 2025-09-26 | 1.2806 | 1.3826 |
| 2025-09-25 | 1.2859 | 1.3879 |
| 2025-09-24 | 1.2831 | 1.3851 |
| 2025-09-23 | 1.2808 | 1.3828 |
| 2025-09-22 | 1.2940 | 1.3960 |
| 2025-09-19 | 1.2924 | 1.3944 |
| 2025-09-18 | 1.3023 | 1.4043 |
| 2025-09-17 | 1.3005 | 1.4025 |
| 2025-09-16 | 1.3018 | 1.4038 |
| 2025-09-15 | 1.2944 | 1.3964 |
| 2025-09-12 | 1.2881 | 1.3901 |
| 2025-09-11 | 1.2833 | 1.3853 |
| 2025-09-10 | 1.2496 | 1.3516 |
| 2025-09-09 | 1.2490 | 1.3510 |
| 2025-09-08 | 1.2490 | 1.3510 |
| 2025-09-05 | 1.2491 | 1.3511 |
| 2025-09-04 | 1.2491 | 1.3511 |
| 2025-09-03 | 1.2491 | 1.3511 |
| 2025-09-02 | 1.2491 | 1.3511 |
| 2025-09-01 | 1.2491 | 1.3511 |
| 2025-08-29 | 1.2491 | 1.3511 |
| 2025-08-28 | 1.2491 | 1.3511 |
| 2025-08-27 | 1.2491 | 1.3511 |
| 2025-08-26 | 1.2491 | 1.3511 |
| 2025-08-25 | 1.2492 | 1.3512 |
| 2025-08-22 | 1.2492 | 1.3512 |
| 2025-08-21 | 1.2492 | 1.3512 |
| 2025-08-20 | 1.2492 | 1.3512 |
| 2025-08-19 | 1.2455 | 1.3475 |
| 2025-08-18 | 1.2449 | 1.3469 |
| 2025-08-15 | 1.2450 | 1.3470 |
| 2025-08-14 | 1.2450 | 1.3470 |
| 2025-08-13 | 1.2450 | 1.3470 |
| 2025-08-12 | 1.2450 | 1.3470 |
| 2025-08-11 | 1.2450 | 1.3470 |
| 2025-08-08 | 1.2450 | 1.3470 |
| 2025-08-07 | 1.2478 | 1.3498 |
| 2025-08-06 | 1.2485 | 1.3505 |
| 2025-08-05 | 1.2500 | 1.3520 |
| 2025-08-04 | 1.2454 | 1.3474 |
| 2025-08-01 | 1.2299 | 1.3319 |
| 2025-07-31 | 1.2304 | 1.3324 |
| 2025-07-30 | 1.2411 | 1.3431 |
| 2025-07-29 | 1.2452 | 1.3472 |
| 2025-07-28 | 1.2424 | 1.3444 |
| 2025-07-25 | 1.2456 | 1.3476 |
| 2025-07-24 | 1.2540 | 1.3560 |
| 2025-07-23 | 1.2593 | 1.3613 |
