鹏华弘鑫混合C(001454)
2025-11-27
1.3804
1.3361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.2608 | 1.3628 |
| 2025-07-21 | 1.2634 | 1.3654 |
| 2025-07-18 | 1.2474 | 1.3494 |
| 2025-07-17 | 1.2549 | 1.3569 |
| 2025-07-16 | 1.2353 | 1.3373 |
| 2025-07-15 | 1.2377 | 1.3397 |
| 2025-07-14 | 1.2418 | 1.3438 |
| 2025-07-11 | 1.2496 | 1.3516 |
| 2025-07-10 | 1.2465 | 1.3485 |
| 2025-07-09 | 1.2565 | 1.3585 |
| 2025-07-08 | 1.2431 | 1.3451 |
| 2025-07-07 | 1.2478 | 1.3498 |
| 2025-07-04 | 1.2465 | 1.3485 |
| 2025-07-03 | 1.2661 | 1.3681 |
| 2025-07-02 | 1.2630 | 1.3650 |
| 2025-07-01 | 1.2524 | 1.3544 |
| 2025-06-30 | 1.2501 | 1.3521 |
| 2025-06-27 | 1.2404 | 1.3424 |
| 2025-06-26 | 1.2335 | 1.3355 |
| 2025-06-25 | 1.2382 | 1.3402 |
| 2025-06-24 | 1.2327 | 1.3347 |
| 2025-06-23 | 1.2260 | 1.3280 |
| 2025-06-20 | 1.2237 | 1.3257 |
| 2025-06-19 | 1.2249 | 1.3269 |
| 2025-06-18 | 1.2396 | 1.3416 |
| 2025-06-17 | 1.2476 | 1.3496 |
| 2025-06-16 | 1.2499 | 1.3519 |
| 2025-06-13 | 1.2484 | 1.3504 |
| 2025-06-12 | 1.2497 | 1.3517 |
| 2025-06-11 | 1.2410 | 1.3430 |
| 2025-06-10 | 1.2372 | 1.3392 |
| 2025-06-09 | 1.2292 | 1.3312 |
| 2025-06-06 | 1.2199 | 1.3219 |
| 2025-06-05 | 1.2341 | 1.3361 |
