鹏华弘泰混合C(001775)
2026-02-02
1.2648
-0.1736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-02 | 1.2648 | 1.2648 |
| 2026-01-30 | 1.2670 | 1.2670 |
| 2026-01-29 | 1.2679 | 1.2679 |
| 2026-01-28 | 1.2671 | 1.2671 |
| 2026-01-27 | 1.2663 | 1.2663 |
| 2026-01-26 | 1.2663 | 1.2663 |
| 2026-01-23 | 1.2660 | 1.2660 |
| 2026-01-22 | 1.2660 | 1.2660 |
| 2026-01-21 | 1.2659 | 1.2659 |
| 2026-01-20 | 1.2656 | 1.2656 |
| 2026-01-19 | 1.2652 | 1.2652 |
| 2026-01-16 | 1.2648 | 1.2648 |
| 2026-01-15 | 1.2648 | 1.2648 |
| 2026-01-14 | 1.2646 | 1.2646 |
| 2026-01-13 | 1.2648 | 1.2648 |
| 2026-01-12 | 1.2646 | 1.2646 |
| 2026-01-09 | 1.2646 | 1.2646 |
| 2026-01-08 | 1.2643 | 1.2643 |
| 2026-01-07 | 1.2648 | 1.2648 |
| 2026-01-06 | 1.2651 | 1.2651 |
| 2026-01-05 | 1.2640 | 1.2640 |
| 2025-12-31 | 1.2631 | 1.2631 |
| 2025-12-30 | 1.2628 | 1.2628 |
| 2025-12-29 | 1.2623 | 1.2623 |
| 2025-12-26 | 1.2628 | 1.2628 |
| 2025-12-25 | 1.2622 | 1.2622 |
| 2025-12-24 | 1.2621 | 1.2621 |
| 2025-12-23 | 1.2621 | 1.2621 |
| 2025-12-22 | 1.2620 | 1.2620 |
| 2025-12-19 | 1.2617 | 1.2617 |
| 2025-12-18 | 1.2614 | 1.2614 |
| 2025-12-17 | 1.2612 | 1.2612 |
| 2025-12-16 | 1.2609 | 1.2609 |
| 2025-12-15 | 1.2610 | 1.2610 |
| 2025-12-12 | 1.2610 | 1.2610 |
| 2025-12-11 | 1.2608 | 1.2608 |
| 2025-12-10 | 1.2606 | 1.2606 |
| 2025-12-09 | 1.2605 | 1.2605 |
| 2025-12-08 | 1.2606 | 1.2606 |
| 2025-12-05 | 1.2605 | 1.2605 |
| 2025-12-04 | 1.2602 | 1.2602 |
| 2025-12-03 | 1.2607 | 1.2607 |
| 2025-12-02 | 1.2609 | 1.2609 |
| 2025-12-01 | 1.2610 | 1.2610 |
| 2025-11-28 | 1.2607 | 1.2607 |
| 2025-11-27 | 1.2605 | 1.2605 |
| 2025-11-26 | 1.2607 | 1.2607 |
| 2025-11-25 | 1.2613 | 1.2613 |
| 2025-11-24 | 1.2612 | 1.2612 |
| 2025-11-21 | 1.2614 | 1.2614 |
| 2025-11-20 | 1.2619 | 1.2619 |
| 2025-11-19 | 1.2620 | 1.2620 |
| 2025-11-18 | 1.2617 | 1.2617 |
| 2025-11-17 | 1.2619 | 1.2619 |
| 2025-11-14 | 1.2621 | 1.2621 |
| 2025-11-13 | 1.2625 | 1.2625 |
| 2025-11-12 | 1.2622 | 1.2622 |
| 2025-11-11 | 1.2619 | 1.2619 |
| 2025-11-10 | 1.2620 | 1.2620 |
| 2025-11-07 | 1.2620 | 1.2620 |
| 2025-11-06 | 1.2619 | 1.2619 |
| 2025-11-05 | 1.2622 | 1.2622 |
| 2025-11-04 | 1.2619 | 1.2619 |
| 2025-11-03 | 1.2618 | 1.2618 |
| 2025-10-31 | 1.2615 | 1.2615 |
| 2025-10-30 | 1.2604 | 1.2604 |
| 2025-10-29 | 1.2599 | 1.2599 |
| 2025-10-28 | 1.2593 | 1.2593 |
| 2025-10-27 | 1.2586 | 1.2586 |
| 2025-10-24 | 1.2580 | 1.2580 |
| 2025-10-23 | 1.2580 | 1.2580 |
| 2025-10-22 | 1.2579 | 1.2579 |
| 2025-10-21 | 1.2574 | 1.2574 |
| 2025-10-20 | 1.2571 | 1.2571 |
| 2025-10-17 | 1.2570 | 1.2570 |
| 2025-10-16 | 1.2567 | 1.2567 |
| 2025-10-15 | 1.2566 | 1.2566 |
| 2025-10-14 | 1.2562 | 1.2562 |
| 2025-10-13 | 1.2565 | 1.2565 |
| 2025-10-10 | 1.2560 | 1.2560 |
| 2025-10-09 | 1.2562 | 1.2562 |
| 2025-09-30 | 1.2552 | 1.2552 |
| 2025-09-29 | 1.2549 | 1.2549 |
| 2025-09-26 | 1.2546 | 1.2546 |
| 2025-09-25 | 1.2546 | 1.2546 |
| 2025-09-24 | 1.2551 | 1.2551 |
| 2025-09-23 | 1.2554 | 1.2554 |
| 2025-09-22 | 1.2557 | 1.2557 |
| 2025-09-19 | 1.2557 | 1.2557 |
| 2025-09-18 | 1.2558 | 1.2558 |
| 2025-09-17 | 1.2559 | 1.2559 |
| 2025-09-16 | 1.2558 | 1.2558 |
| 2025-09-15 | 1.2558 | 1.2558 |
| 2025-09-12 | 1.2556 | 1.2556 |
| 2025-09-11 | 1.2556 | 1.2556 |
| 2025-09-10 | 1.2558 | 1.2558 |
| 2025-09-09 | 1.2561 | 1.2561 |
| 2025-09-08 | 1.2562 | 1.2562 |
| 2025-09-05 | 1.2563 | 1.2563 |
| 2025-09-04 | 1.2564 | 1.2564 |
| 2025-09-03 | 1.2564 | 1.2564 |
| 2025-09-02 | 1.2566 | 1.2566 |
| 2025-09-01 | 1.2565 | 1.2565 |
| 2025-08-29 | 1.2567 | 1.2567 |
| 2025-08-28 | 1.2564 | 1.2564 |
| 2025-08-27 | 1.2562 | 1.2562 |
| 2025-08-26 | 1.2566 | 1.2566 |
| 2025-08-25 | 1.2564 | 1.2564 |
| 2025-08-22 | 1.2561 | 1.2561 |
| 2025-08-21 | 1.2557 | 1.2557 |
| 2025-08-20 | 1.2557 | 1.2557 |
| 2025-08-19 | 1.2554 | 1.2554 |
| 2025-08-18 | 1.2558 | 1.2558 |
| 2025-08-15 | 1.2566 | 1.2566 |
| 2025-08-14 | 1.2566 | 1.2566 |
| 2025-08-13 | 1.2564 | 1.2564 |
| 2025-08-12 | 1.2564 | 1.2564 |
| 2025-08-11 | 1.2566 | 1.2566 |
| 2025-08-08 | 1.2570 | 1.2570 |
