鹏华弘泰混合C(001775)
2025-05-30
1.2501
0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2501 | 1.2501 |
| 2025-05-29 | 1.2494 | 1.2494 |
| 2025-05-28 | 1.2496 | 1.2496 |
| 2025-05-27 | 1.2493 | 1.2493 |
| 2025-05-26 | 1.2491 | 1.2491 |
| 2025-05-23 | 1.2490 | 1.2490 |
| 2025-05-22 | 1.2492 | 1.2492 |
| 2025-05-21 | 1.2486 | 1.2486 |
| 2025-05-20 | 1.2483 | 1.2483 |
| 2025-05-19 | 1.2480 | 1.2480 |
| 2025-05-16 | 1.2478 | 1.2478 |
| 2025-05-15 | 1.2480 | 1.2480 |
| 2025-05-14 | 1.2483 | 1.2483 |
| 2025-05-13 | 1.2481 | 1.2481 |
| 2025-05-12 | 1.2470 | 1.2470 |
| 2025-05-09 | 1.2479 | 1.2479 |
| 2025-05-08 | 1.2472 | 1.2472 |
| 2025-05-07 | 1.2462 | 1.2462 |
| 2025-05-06 | 1.2461 | 1.2461 |
| 2025-04-30 | 1.2459 | 1.2459 |
| 2025-04-29 | 1.2458 | 1.2458 |
| 2025-04-28 | 1.2452 | 1.2452 |
| 2025-04-25 | 1.2450 | 1.2450 |
| 2025-04-24 | 1.2452 | 1.2452 |
| 2025-04-23 | 1.2452 | 1.2452 |
| 2025-04-22 | 1.2455 | 1.2455 |
| 2025-04-21 | 1.2453 | 1.2453 |
| 2025-04-18 | 1.2454 | 1.2454 |
| 2025-04-17 | 1.2455 | 1.2455 |
| 2025-04-16 | 1.2456 | 1.2456 |
| 2025-04-15 | 1.2455 | 1.2455 |
| 2025-04-14 | 1.2455 | 1.2455 |
| 2025-04-11 | 1.2455 | 1.2455 |
| 2025-04-10 | 1.2455 | 1.2455 |
| 2025-04-09 | 1.2455 | 1.2455 |
| 2025-04-08 | 1.2453 | 1.2453 |
| 2025-04-07 | 1.2457 | 1.2457 |
| 2025-04-03 | 1.2455 | 1.2455 |
| 2025-04-02 | 1.2444 | 1.2444 |
| 2025-04-01 | 1.2441 | 1.2441 |
| 2025-03-31 | 1.2441 | 1.2441 |
| 2025-03-28 | 1.2439 | 1.2439 |
| 2025-03-27 | 1.2440 | 1.2440 |
| 2025-03-26 | 1.2437 | 1.2437 |
| 2025-03-25 | 1.2438 | 1.2438 |
| 2025-03-24 | 1.2434 | 1.2434 |
| 2025-03-21 | 1.2429 | 1.2429 |
| 2025-03-20 | 1.2429 | 1.2429 |
| 2025-03-19 | 1.2427 | 1.2427 |
| 2025-03-18 | 1.2424 | 1.2424 |
| 2025-03-17 | 1.2423 | 1.2423 |
| 2025-03-14 | 1.2423 | 1.2423 |
| 2025-03-13 | 1.2419 | 1.2419 |
| 2025-03-12 | 1.2417 | 1.2417 |
| 2025-03-11 | 1.2415 | 1.2415 |
| 2025-03-10 | 1.2417 | 1.2417 |
| 2025-03-07 | 1.2418 | 1.2418 |
| 2025-03-06 | 1.2420 | 1.2420 |
| 2025-03-05 | 1.2420 | 1.2420 |
| 2025-03-04 | 1.2419 | 1.2419 |
| 2025-03-03 | 1.2418 | 1.2418 |
| 2025-02-28 | 1.2418 | 1.2418 |
| 2025-02-27 | 1.2419 | 1.2419 |
| 2025-02-26 | 1.2419 | 1.2419 |
| 2025-02-25 | 1.2417 | 1.2417 |
| 2025-02-24 | 1.2418 | 1.2418 |
| 2025-02-21 | 1.2422 | 1.2422 |
| 2025-02-20 | 1.2425 | 1.2425 |
| 2025-02-19 | 1.2428 | 1.2428 |
| 2025-02-18 | 1.2427 | 1.2427 |
| 2025-02-17 | 1.2431 | 1.2431 |
| 2025-02-14 | 1.2434 | 1.2434 |
| 2025-02-13 | 1.2436 | 1.2436 |
| 2025-02-12 | 1.2437 | 1.2437 |
| 2025-02-11 | 1.2436 | 1.2436 |
| 2025-02-10 | 1.2439 | 1.2439 |
| 2025-02-07 | 1.2439 | 1.2439 |
| 2025-02-06 | 1.2434 | 1.2434 |
| 2025-02-05 | 1.2429 | 1.2429 |
| 2025-01-27 | 1.2427 | 1.2427 |
| 2025-01-24 | 1.2418 | 1.2418 |
| 2025-01-23 | 1.2418 | 1.2418 |
| 2025-01-22 | 1.2421 | 1.2421 |
| 2025-01-21 | 1.2419 | 1.2419 |
| 2025-01-20 | 1.2419 | 1.2419 |
| 2025-01-17 | 1.2420 | 1.2420 |
| 2025-01-16 | 1.2421 | 1.2421 |
| 2025-01-15 | 1.2425 | 1.2425 |
| 2025-01-14 | 1.2427 | 1.2427 |
| 2025-01-13 | 1.2425 | 1.2425 |
| 2025-01-10 | 1.2429 | 1.2429 |
| 2025-01-09 | 1.2430 | 1.2430 |
| 2025-01-08 | 1.2433 | 1.2433 |
| 2025-01-07 | 1.2432 | 1.2432 |
| 2025-01-06 | 1.2433 | 1.2433 |
| 2025-01-03 | 1.2434 | 1.2434 |
| 2025-01-02 | 1.2433 | 1.2433 |
| 2024-12-31 | 1.2430 | 1.2430 |
| 2024-12-30 | 1.2427 | 1.2427 |
| 2024-12-27 | 1.2425 | 1.2425 |
| 2024-12-26 | 1.2420 | 1.2420 |
| 2024-12-25 | 1.2420 | 1.2420 |
| 2024-12-24 | 1.2422 | 1.2422 |
| 2024-12-23 | 1.2422 | 1.2422 |
| 2024-12-20 | 1.2420 | 1.2420 |
| 2024-12-19 | 1.2419 | 1.2419 |
| 2024-12-18 | 1.2418 | 1.2418 |
| 2024-12-17 | 1.2422 | 1.2422 |
| 2024-12-16 | 1.2425 | 1.2425 |
| 2024-12-13 | 1.2417 | 1.2417 |
| 2024-12-12 | 1.2408 | 1.2408 |
| 2024-12-11 | 1.2404 | 1.2404 |
| 2024-12-10 | 1.2403 | 1.2403 |
| 2024-12-09 | 1.2388 | 1.2388 |
| 2024-12-06 | 1.2383 | 1.2383 |
| 2024-12-05 | 1.2383 | 1.2383 |
| 2024-12-04 | 1.2383 | 1.2383 |
| 2024-12-03 | 1.2379 | 1.2379 |
