鹏华弘泰混合C(001775)
2026-10-30
1.2838
-0.3106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2838 | 1.2838 |
| 2026-10-29 | 1.2878 | 1.2878 |
| 2026-10-28 | 1.2876 | 1.2876 |
| 2026-10-27 | 1.2879 | 1.2879 |
| 2026-10-26 | 1.2870 | 1.2870 |
| 2026-10-23 | 1.2866 | 1.2866 |
| 2026-10-22 | 1.2865 | 1.2865 |
| 2026-10-21 | 1.2867 | 1.2867 |
| 2026-10-20 | 1.2868 | 1.2868 |
| 2026-10-19 | 1.2856 | 1.2856 |
| 2026-10-16 | 1.2856 | 1.2856 |
| 2026-10-15 | 1.2851 | 1.2851 |
| 2026-10-14 | 1.2851 | 1.2851 |
| 2026-10-13 | 1.2843 | 1.2843 |
| 2026-10-12 | 1.2839 | 1.2839 |
| 2026-10-09 | 1.2825 | 1.2825 |
| 2026-10-08 | 1.2816 | 1.2816 |
| 2026-09-30 | 1.2818 | 1.2818 |
| 2026-09-29 | 1.2828 | 1.2828 |
| 2026-09-28 | 1.2816 | 1.2816 |
| 2026-09-24 | 1.2821 | 1.2821 |
| 2026-09-23 | 1.2813 | 1.2813 |
| 2026-09-22 | 1.2813 | 1.2813 |
| 2026-09-21 | 1.2807 | 1.2807 |
| 2026-09-18 | 1.2803 | 1.2803 |
| 2026-09-17 | 1.2798 | 1.2798 |
| 2026-09-16 | 1.2798 | 1.2798 |
| 2026-09-15 | 1.2793 | 1.2793 |
| 2026-09-14 | 1.2791 | 1.2791 |
| 2026-09-11 | 1.2790 | 1.2790 |
| 2026-09-10 | 1.2792 | 1.2792 |
| 2026-09-09 | 1.2792 | 1.2792 |
| 2026-09-08 | 1.2791 | 1.2791 |
| 2026-09-07 | 1.2791 | 1.2791 |
| 2026-09-04 | 1.2789 | 1.2789 |
| 2026-09-03 | 1.2787 | 1.2787 |
| 2026-09-02 | 1.2784 | 1.2784 |
| 2026-09-01 | 1.2787 | 1.2787 |
| 2026-08-31 | 1.2782 | 1.2782 |
| 2026-08-28 | 1.2782 | 1.2782 |
| 2026-08-27 | 1.2781 | 1.2781 |
| 2026-08-26 | 1.2784 | 1.2784 |
| 2026-08-25 | 1.2785 | 1.2785 |
| 2026-08-24 | 1.2788 | 1.2788 |
| 2026-08-21 | 1.2783 | 1.2783 |
| 2026-08-20 | 1.2784 | 1.2784 |
| 2026-08-19 | 1.2784 | 1.2784 |
| 2026-08-18 | 1.2788 | 1.2788 |
| 2026-08-17 | 1.2779 | 1.2779 |
| 2026-08-14 | 1.2777 | 1.2777 |
| 2026-08-13 | 1.2774 | 1.2774 |
| 2026-08-12 | 1.2769 | 1.2769 |
| 2026-08-11 | 1.2769 | 1.2769 |
| 2026-08-10 | 1.2769 | 1.2769 |
| 2026-08-07 | 1.2765 | 1.2765 |
| 2026-08-06 | 1.2762 | 1.2762 |
| 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 |
