鹏华弘安混合A(002018)
2026-01-19
1.5501
0.0065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.5501 | 1.6114 |
| 2026-01-16 | 1.5500 | 1.6113 |
| 2026-01-15 | 1.5498 | 1.6111 |
| 2026-01-14 | 1.5497 | 1.6110 |
| 2026-01-13 | 1.5497 | 1.6110 |
| 2026-01-12 | 1.5496 | 1.6109 |
| 2026-01-09 | 1.5495 | 1.6108 |
| 2026-01-08 | 1.5494 | 1.6107 |
| 2026-01-07 | 1.5493 | 1.6106 |
| 2026-01-06 | 1.5493 | 1.6106 |
| 2026-01-05 | 1.5493 | 1.6106 |
| 2025-12-31 | 1.5489 | 1.6102 |
| 2025-12-30 | 1.5486 | 1.6099 |
| 2025-12-29 | 1.5485 | 1.6098 |
| 2025-12-26 | 1.5485 | 1.6098 |
| 2025-12-25 | 1.5484 | 1.6097 |
| 2025-12-24 | 1.5483 | 1.6096 |
| 2025-12-23 | 1.5484 | 1.6097 |
| 2025-12-22 | 1.5482 | 1.6095 |
| 2025-12-19 | 1.5482 | 1.6095 |
| 2025-12-18 | 1.5479 | 1.6092 |
| 2025-12-17 | 1.5477 | 1.6090 |
| 2025-12-16 | 1.5475 | 1.6088 |
| 2025-12-15 | 1.5475 | 1.6088 |
| 2025-12-12 | 1.5476 | 1.6089 |
| 2025-12-11 | 1.5476 | 1.6089 |
| 2025-12-10 | 1.5476 | 1.6089 |
| 2025-12-09 | 1.5471 | 1.6084 |
| 2025-12-08 | 1.5470 | 1.6083 |
| 2025-12-05 | 1.5470 | 1.6083 |
| 2025-12-04 | 1.5469 | 1.6082 |
| 2025-12-03 | 1.5470 | 1.6083 |
| 2025-12-02 | 1.5473 | 1.6086 |
| 2025-12-01 | 1.5475 | 1.6088 |
| 2025-11-28 | 1.5474 | 1.6087 |
| 2025-11-27 | 1.5473 | 1.6086 |
| 2025-11-26 | 1.5473 | 1.6086 |
| 2025-11-25 | 1.5475 | 1.6088 |
| 2025-11-24 | 1.5475 | 1.6088 |
| 2025-11-21 | 1.5474 | 1.6087 |
| 2025-11-20 | 1.5472 | 1.6085 |
| 2025-11-19 | 1.5472 | 1.6085 |
| 2025-11-18 | 1.5472 | 1.6085 |
| 2025-11-17 | 1.5472 | 1.6085 |
| 2025-11-14 | 1.5471 | 1.6084 |
| 2025-11-13 | 1.5470 | 1.6083 |
| 2025-11-12 | 1.5470 | 1.6083 |
| 2025-11-11 | 1.5469 | 1.6082 |
| 2025-11-10 | 1.5468 | 1.6081 |
| 2025-11-07 | 1.5467 | 1.6080 |
| 2025-11-06 | 1.5467 | 1.6080 |
| 2025-11-05 | 1.5467 | 1.6080 |
| 2025-11-04 | 1.5466 | 1.6079 |
| 2025-11-03 | 1.5466 | 1.6079 |
| 2025-10-31 | 1.5461 | 1.6074 |
| 2025-10-30 | 1.5459 | 1.6072 |
| 2025-10-29 | 1.5455 | 1.6068 |
| 2025-10-28 | 1.5454 | 1.6067 |
| 2025-10-27 | 1.5452 | 1.6065 |
| 2025-10-24 | 1.5451 | 1.6064 |
| 2025-10-23 | 1.5451 | 1.6064 |
| 2025-10-22 | 1.5450 | 1.6063 |
| 2025-10-21 | 1.5453 | 1.6066 |
| 2025-10-20 | 1.5449 | 1.6062 |
| 2025-10-17 | 1.5451 | 1.6064 |
| 2025-10-16 | 1.5445 | 1.6058 |
| 2025-10-15 | 1.5444 | 1.6057 |
| 2025-10-14 | 1.5444 | 1.6057 |
| 2025-10-13 | 1.5443 | 1.6056 |
| 2025-10-10 | 1.5441 | 1.6054 |
| 2025-10-09 | 1.5439 | 1.6052 |
| 2025-09-30 | 1.5432 | 1.6045 |
| 2025-09-29 | 1.5426 | 1.6039 |
| 2025-09-26 | 1.5428 | 1.6041 |
| 2025-09-25 | 1.5428 | 1.6041 |
| 2025-09-24 | 1.5432 | 1.6045 |
| 2025-09-23 | 1.5433 | 1.6046 |
| 2025-09-22 | 1.5435 | 1.6048 |
| 2025-09-19 | 1.5433 | 1.6046 |
| 2025-09-18 | 1.5432 | 1.6045 |
| 2025-09-17 | 1.5436 | 1.6049 |
| 2025-09-16 | 1.5427 | 1.6040 |
| 2025-09-15 | 1.5427 | 1.6040 |
| 2025-09-12 | 1.5425 | 1.6038 |
| 2025-09-11 | 1.5426 | 1.6039 |
| 2025-09-10 | 1.5429 | 1.6042 |
| 2025-09-09 | 1.5431 | 1.6044 |
| 2025-09-08 | 1.5432 | 1.6045 |
| 2025-09-05 | 1.5432 | 1.6045 |
| 2025-09-04 | 1.5431 | 1.6044 |
| 2025-09-03 | 1.5429 | 1.6042 |
| 2025-09-02 | 1.5428 | 1.6041 |
| 2025-09-01 | 1.5428 | 1.6041 |
| 2025-08-29 | 1.5426 | 1.6039 |
| 2025-08-28 | 1.5426 | 1.6039 |
| 2025-08-27 | 1.5427 | 1.6040 |
| 2025-08-26 | 1.5425 | 1.6038 |
| 2025-08-25 | 1.5424 | 1.6037 |
| 2025-08-22 | 1.5422 | 1.6035 |
| 2025-08-21 | 1.5421 | 1.6034 |
| 2025-08-20 | 1.5422 | 1.6035 |
| 2025-08-19 | 1.5423 | 1.6036 |
| 2025-08-18 | 1.5426 | 1.6039 |
| 2025-08-15 | 1.5430 | 1.6043 |
| 2025-08-14 | 1.5435 | 1.6048 |
| 2025-08-13 | 1.5439 | 1.6052 |
| 2025-08-12 | 1.5440 | 1.6053 |
| 2025-08-11 | 1.5444 | 1.6057 |
| 2025-08-08 | 1.5445 | 1.6058 |
| 2025-08-07 | 1.5444 | 1.6057 |
| 2025-08-06 | 1.5441 | 1.6054 |
| 2025-08-05 | 1.5439 | 1.6052 |
| 2025-08-04 | 1.5437 | 1.6050 |
| 2025-08-01 | 1.5434 | 1.6047 |
| 2025-07-31 | 1.5433 | 1.6046 |
| 2025-07-30 | 1.5428 | 1.6041 |
| 2025-07-29 | 1.5424 | 1.6037 |
| 2025-07-28 | 1.5428 | 1.6041 |
| 2025-07-25 | 1.5422 | 1.6035 |
