鹏华弘安混合A(002018)
2026-10-16
1.5853
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5853 | 1.6466 |
| 2026-10-15 | 1.5847 | 1.6460 |
| 2026-10-14 | 1.5846 | 1.6459 |
| 2026-10-13 | 1.5833 | 1.6446 |
| 2026-10-12 | 1.5829 | 1.6442 |
| 2026-10-09 | 1.5810 | 1.6423 |
| 2026-10-08 | 1.5794 | 1.6407 |
| 2026-09-30 | 1.5792 | 1.6405 |
| 2026-09-29 | 1.5821 | 1.6434 |
| 2026-09-28 | 1.5794 | 1.6407 |
| 2026-09-24 | 1.5803 | 1.6416 |
| 2026-09-23 | 1.5787 | 1.6400 |
| 2026-09-22 | 1.5786 | 1.6399 |
| 2026-09-21 | 1.5776 | 1.6389 |
| 2026-09-18 | 1.5767 | 1.6380 |
| 2026-09-17 | 1.5759 | 1.6372 |
| 2026-09-16 | 1.5758 | 1.6371 |
| 2026-09-15 | 1.5756 | 1.6369 |
| 2026-09-14 | 1.5753 | 1.6366 |
| 2026-09-11 | 1.5751 | 1.6364 |
| 2026-09-10 | 1.5752 | 1.6365 |
| 2026-09-09 | 1.5752 | 1.6365 |
| 2026-09-08 | 1.5752 | 1.6365 |
| 2026-09-07 | 1.5752 | 1.6365 |
| 2026-09-04 | 1.5749 | 1.6362 |
| 2026-09-03 | 1.5748 | 1.6361 |
| 2026-09-02 | 1.5743 | 1.6356 |
| 2026-09-01 | 1.5743 | 1.6356 |
| 2026-08-31 | 1.5739 | 1.6352 |
| 2026-08-28 | 1.5738 | 1.6351 |
| 2026-08-27 | 1.5738 | 1.6351 |
| 2026-08-26 | 1.5741 | 1.6354 |
| 2026-08-25 | 1.5741 | 1.6354 |
| 2026-08-24 | 1.5742 | 1.6355 |
| 2026-08-21 | 1.5737 | 1.6350 |
| 2026-08-20 | 1.5737 | 1.6350 |
| 2026-08-19 | 1.5740 | 1.6353 |
| 2026-08-18 | 1.5746 | 1.6359 |
| 2026-08-17 | 1.5740 | 1.6353 |
| 2026-08-14 | 1.5737 | 1.6350 |
| 2026-08-13 | 1.5737 | 1.6350 |
| 2026-08-12 | 1.5734 | 1.6347 |
| 2026-08-11 | 1.5732 | 1.6345 |
| 2026-08-10 | 1.5737 | 1.6350 |
| 2026-08-07 | 1.5727 | 1.6340 |
| 2026-08-06 | 1.5721 | 1.6334 |
| 2026-08-05 | 1.5721 | 1.6334 |
| 2026-08-04 | 1.5722 | 1.6335 |
| 2026-08-03 | 1.5719 | 1.6332 |
| 2026-07-31 | 1.5718 | 1.6331 |
| 2026-07-30 | 1.5713 | 1.6326 |
| 2026-07-29 | 1.5710 | 1.6323 |
| 2026-07-28 | 1.5709 | 1.6322 |
| 2026-07-27 | 1.5711 | 1.6324 |
| 2026-07-24 | 1.5711 | 1.6324 |
| 2026-07-23 | 1.5711 | 1.6324 |
| 2026-07-22 | 1.5710 | 1.6323 |
| 2026-07-21 | 1.5706 | 1.6319 |
| 2026-07-20 | 1.5706 | 1.6319 |
| 2026-07-17 | 1.5706 | 1.6319 |
| 2026-07-16 | 1.5704 | 1.6317 |
| 2026-07-15 | 1.5704 | 1.6317 |
| 2026-07-14 | 1.5702 | 1.6315 |
| 2026-07-13 | 1.5702 | 1.6315 |
| 2026-07-10 | 1.5703 | 1.6316 |
| 2026-07-09 | 1.5701 | 1.6314 |
| 2026-07-08 | 1.5700 | 1.6313 |
| 2026-07-07 | 1.5698 | 1.6311 |
| 2026-07-06 | 1.5697 | 1.6310 |
| 2026-07-03 | 1.5691 | 1.6304 |
| 2026-07-02 | 1.5691 | 1.6304 |
| 2026-07-01 | 1.5687 | 1.6300 |
| 2026-06-30 | 1.5696 | 1.6309 |
| 2026-06-29 | 1.5698 | 1.6311 |
| 2026-06-26 | 1.5691 | 1.6304 |
| 2026-06-25 | 1.5689 | 1.6302 |
| 2026-06-24 | 1.5684 | 1.6297 |
| 2026-06-23 | 1.5682 | 1.6295 |
| 2026-06-22 | 1.5685 | 1.6298 |
| 2026-06-18 | 1.5686 | 1.6299 |
| 2026-06-17 | 1.5683 | 1.6296 |
| 2026-06-16 | 1.5669 | 1.6282 |
| 2026-06-15 | 1.5659 | 1.6272 |
| 2026-06-12 | 1.5656 | 1.6269 |
| 2026-06-11 | 1.5653 | 1.6266 |
| 2026-06-10 | 1.5662 | 1.6275 |
| 2026-06-09 | 1.5667 | 1.6280 |
| 2026-06-08 | 1.5674 | 1.6287 |
| 2026-06-05 | 1.5681 | 1.6294 |
| 2026-06-04 | 1.5686 | 1.6299 |
| 2026-06-03 | 1.5683 | 1.6296 |
| 2026-06-02 | 1.5685 | 1.6298 |
| 2026-06-01 | 1.5685 | 1.6298 |
| 2026-05-29 | 1.5676 | 1.6289 |
| 2026-05-28 | 1.5672 | 1.6285 |
| 2026-05-27 | 1.5670 | 1.6283 |
| 2026-05-26 | 1.5662 | 1.6275 |
| 2026-05-25 | 1.5657 | 1.6270 |
| 2026-05-22 | 1.5653 | 1.6266 |
| 2026-05-21 | 1.5653 | 1.6266 |
| 2026-05-20 | 1.5653 | 1.6266 |
| 2026-05-19 | 1.5650 | 1.6263 |
| 2026-05-18 | 1.5645 | 1.6258 |
| 2026-05-15 | 1.5642 | 1.6255 |
| 2026-05-14 | 1.5641 | 1.6254 |
| 2026-05-13 | 1.5641 | 1.6254 |
| 2026-05-12 | 1.5638 | 1.6251 |
| 2026-05-11 | 1.5634 | 1.6247 |
| 2026-05-08 | 1.5631 | 1.6244 |
| 2026-05-07 | 1.5630 | 1.6243 |
| 2026-05-06 | 1.5629 | 1.6242 |
| 2026-04-30 | 1.5631 | 1.6244 |
| 2026-04-29 | 1.5630 | 1.6243 |
| 2026-04-28 | 1.5625 | 1.6238 |
| 2026-04-27 | 1.5624 | 1.6237 |
| 2026-04-24 | 1.5627 | 1.6240 |
| 2026-04-23 | 1.5629 | 1.6242 |
| 2026-04-22 | 1.5631 | 1.6244 |
| 2026-04-21 | 1.5629 | 1.6242 |
