鹏华弘鑫混合C(001454)
2026-03-16
1.3732
-0.1745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.3732 | 1.4752 |
| 2026-03-13 | 1.3756 | 1.4776 |
| 2026-03-12 | 1.3790 | 1.4810 |
| 2026-03-11 | 1.3769 | 1.4789 |
| 2026-03-10 | 1.3723 | 1.4743 |
| 2026-03-09 | 1.3622 | 1.4642 |
| 2026-03-06 | 1.3715 | 1.4735 |
| 2026-03-05 | 1.3654 | 1.4674 |
| 2026-03-04 | 1.3644 | 1.4664 |
| 2026-03-03 | 1.3662 | 1.4682 |
| 2026-03-02 | 1.3935 | 1.4955 |
| 2026-02-27 | 1.4089 | 1.5109 |
| 2026-02-26 | 1.3934 | 1.4954 |
| 2026-02-25 | 1.3904 | 1.4924 |
| 2026-02-24 | 1.3971 | 1.4991 |
| 2026-02-13 | 1.4036 | 1.5056 |
| 2026-02-12 | 1.4181 | 1.5201 |
| 2026-02-11 | 1.4164 | 1.5184 |
| 2026-02-10 | 1.4297 | 1.5317 |
| 2026-02-09 | 1.4353 | 1.5373 |
| 2026-02-06 | 1.4196 | 1.5216 |
| 2026-02-05 | 1.4128 | 1.5148 |
| 2026-02-04 | 1.4283 | 1.5303 |
| 2026-02-03 | 1.4318 | 1.5338 |
| 2026-02-02 | 1.4095 | 1.5115 |
| 2026-01-30 | 1.4349 | 1.5369 |
| 2026-01-29 | 1.4440 | 1.5460 |
| 2026-01-28 | 1.4500 | 1.5520 |
| 2026-01-27 | 1.4633 | 1.5653 |
| 2026-01-26 | 1.4503 | 1.5523 |
| 2026-01-23 | 1.4599 | 1.5619 |
| 2026-01-22 | 1.4231 | 1.5251 |
| 2026-01-21 | 1.4189 | 1.5209 |
| 2026-01-20 | 1.4137 | 1.5157 |
| 2026-01-19 | 1.4168 | 1.5188 |
| 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 |
