鹏华弘泰混合C(001775)
2026-08-05
1.2762
-0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.2762 | 1.2762 |
| 2026-08-04 | 1.2763 | 1.2763 |
| 2026-08-03 | 1.2763 | 1.2763 |
| 2026-07-31 | 1.2763 | 1.2763 |
| 2026-07-30 | 1.2760 | 1.2760 |
| 2026-07-29 | 1.2756 | 1.2756 |
| 2026-07-28 | 1.2758 | 1.2758 |
| 2026-07-27 | 1.2760 | 1.2760 |
| 2026-07-24 | 1.2759 | 1.2759 |
| 2026-07-23 | 1.2758 | 1.2758 |
| 2026-07-22 | 1.2758 | 1.2758 |
| 2026-07-21 | 1.2753 | 1.2753 |
| 2026-07-20 | 1.2754 | 1.2754 |
| 2026-07-17 | 1.2753 | 1.2753 |
| 2026-07-16 | 1.2752 | 1.2752 |
| 2026-07-15 | 1.2752 | 1.2752 |
| 2026-07-14 | 1.2749 | 1.2749 |
| 2026-07-13 | 1.2748 | 1.2748 |
| 2026-07-10 | 1.2750 | 1.2750 |
| 2026-07-09 | 1.2748 | 1.2748 |
| 2026-07-08 | 1.2748 | 1.2748 |
| 2026-07-07 | 1.2746 | 1.2746 |
| 2026-07-06 | 1.2747 | 1.2747 |
| 2026-07-03 | 1.2742 | 1.2742 |
| 2026-07-02 | 1.2742 | 1.2742 |
| 2026-07-01 | 1.2740 | 1.2740 |
| 2026-06-30 | 1.2748 | 1.2748 |
| 2026-06-29 | 1.2751 | 1.2751 |
| 2026-06-26 | 1.2747 | 1.2747 |
| 2026-06-25 | 1.2744 | 1.2744 |
| 2026-06-24 | 1.2739 | 1.2739 |
| 2026-06-23 | 1.2738 | 1.2738 |
| 2026-06-22 | 1.2741 | 1.2741 |
| 2026-06-18 | 1.2741 | 1.2741 |
| 2026-06-17 | 1.2739 | 1.2739 |
| 2026-06-16 | 1.2737 | 1.2737 |
| 2026-06-15 | 1.2731 | 1.2731 |
| 2026-06-12 | 1.2728 | 1.2728 |
| 2026-06-11 | 1.2725 | 1.2725 |
| 2026-06-10 | 1.2735 | 1.2735 |
| 2026-06-09 | 1.2740 | 1.2740 |
| 2026-06-08 | 1.2745 | 1.2745 |
| 2026-06-05 | 1.2752 | 1.2752 |
| 2026-06-04 | 1.2756 | 1.2756 |
| 2026-06-03 | 1.2755 | 1.2755 |
| 2026-06-02 | 1.2758 | 1.2758 |
| 2026-06-01 | 1.2755 | 1.2755 |
| 2026-05-29 | 1.2751 | 1.2751 |
| 2026-05-28 | 1.2747 | 1.2747 |
| 2026-05-27 | 1.2744 | 1.2744 |
| 2026-05-26 | 1.2739 | 1.2739 |
| 2026-05-25 | 1.2736 | 1.2736 |
| 2026-05-22 | 1.2734 | 1.2734 |
| 2026-05-21 | 1.2737 | 1.2737 |
| 2026-05-20 | 1.2742 | 1.2742 |
| 2026-05-19 | 1.2743 | 1.2743 |
| 2026-05-18 | 1.2738 | 1.2738 |
| 2026-05-15 | 1.2740 | 1.2740 |
| 2026-05-14 | 1.2742 | 1.2742 |
| 2026-05-13 | 1.2749 | 1.2749 |
| 2026-05-12 | 1.2746 | 1.2746 |
| 2026-05-11 | 1.2746 | 1.2746 |
| 2026-05-08 | 1.2744 | 1.2744 |
| 2026-05-07 | 1.2747 | 1.2747 |
| 2026-05-06 | 1.2753 | 1.2753 |
| 2026-04-30 | 1.2752 | 1.2752 |
| 2026-04-29 | 1.2755 | 1.2755 |
| 2026-04-28 | 1.2745 | 1.2745 |
| 2026-04-27 | 1.2741 | 1.2741 |
| 2026-04-24 | 1.2749 | 1.2749 |
| 2026-04-23 | 1.2750 | 1.2750 |
| 2026-04-22 | 1.2754 | 1.2754 |
| 2026-04-21 | 1.2750 | 1.2750 |
| 2026-04-20 | 1.2743 | 1.2743 |
| 2026-04-17 | 1.2741 | 1.2741 |
| 2026-04-16 | 1.2741 | 1.2741 |
| 2026-04-15 | 1.2736 | 1.2736 |
| 2026-04-14 | 1.2737 | 1.2737 |
| 2026-04-13 | 1.2735 | 1.2735 |
| 2026-04-10 | 1.2733 | 1.2733 |
| 2026-04-09 | 1.2733 | 1.2733 |
| 2026-04-08 | 1.2736 | 1.2736 |
| 2026-04-07 | 1.2736 | 1.2736 |
| 2026-04-03 | 1.2730 | 1.2730 |
| 2026-04-02 | 1.2723 | 1.2723 |
| 2026-04-01 | 1.2720 | 1.2720 |
| 2026-03-31 | 1.2721 | 1.2721 |
| 2026-03-30 | 1.2720 | 1.2720 |
| 2026-03-27 | 1.2714 | 1.2714 |
| 2026-03-26 | 1.2711 | 1.2711 |
| 2026-03-25 | 1.2709 | 1.2709 |
| 2026-03-24 | 1.2709 | 1.2709 |
| 2026-03-23 | 1.2706 | 1.2706 |
| 2026-03-20 | 1.2715 | 1.2715 |
| 2026-03-19 | 1.2713 | 1.2713 |
| 2026-03-18 | 1.2712 | 1.2712 |
| 2026-03-17 | 1.2708 | 1.2708 |
| 2026-03-16 | 1.2707 | 1.2707 |
| 2026-03-13 | 1.2710 | 1.2710 |
| 2026-03-12 | 1.2706 | 1.2706 |
| 2026-03-11 | 1.2702 | 1.2702 |
| 2026-03-10 | 1.2699 | 1.2699 |
| 2026-03-09 | 1.2697 | 1.2697 |
| 2026-03-06 | 1.2700 | 1.2700 |
| 2026-03-05 | 1.2698 | 1.2698 |
| 2026-03-04 | 1.2695 | 1.2695 |
| 2026-03-03 | 1.2700 | 1.2700 |
| 2026-03-02 | 1.2698 | 1.2698 |
| 2026-02-27 | 1.2680 | 1.2680 |
| 2026-02-26 | 1.2676 | 1.2676 |
| 2026-02-25 | 1.2685 | 1.2685 |
| 2026-02-24 | 1.2687 | 1.2687 |
| 2026-02-13 | 1.2675 | 1.2675 |
| 2026-02-12 | 1.2683 | 1.2683 |
| 2026-02-11 | 1.2681 | 1.2681 |
| 2026-02-10 | 1.2672 | 1.2672 |
| 2026-02-09 | 1.2670 | 1.2670 |
