鹏华弘安混合A(002018)
2025-07-17
1.5443
0.0130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.5443 | 1.6056 |
| 2025-07-16 | 1.5441 | 1.6054 |
| 2025-07-15 | 1.5440 | 1.6053 |
| 2025-07-14 | 1.5435 | 1.6048 |
| 2025-07-11 | 1.5436 | 1.6049 |
| 2025-07-10 | 1.5438 | 1.6051 |
| 2025-07-09 | 1.5440 | 1.6053 |
| 2025-07-08 | 1.5440 | 1.6053 |
| 2025-07-07 | 1.5442 | 1.6055 |
| 2025-07-04 | 1.5439 | 1.6052 |
| 2025-07-03 | 1.5436 | 1.6049 |
| 2025-07-02 | 1.5433 | 1.6046 |
| 2025-07-01 | 1.5427 | 1.6040 |
| 2025-06-30 | 1.5424 | 1.6037 |
| 2025-06-27 | 1.5424 | 1.6037 |
| 2025-06-26 | 1.5422 | 1.6035 |
| 2025-06-25 | 1.5421 | 1.6034 |
| 2025-06-24 | 1.5424 | 1.6037 |
| 2025-06-23 | 1.5426 | 1.6039 |
| 2025-06-20 | 1.5425 | 1.6038 |
| 2025-06-19 | 1.5424 | 1.6037 |
| 2025-06-18 | 1.5422 | 1.6035 |
| 2025-06-17 | 1.5421 | 1.6034 |
| 2025-06-16 | 1.5417 | 1.6030 |
| 2025-06-13 | 1.5416 | 1.6029 |
| 2025-06-12 | 1.5416 | 1.6029 |
| 2025-06-11 | 1.5416 | 1.6029 |
| 2025-06-10 | 1.5414 | 1.6027 |
| 2025-06-09 | 1.5413 | 1.6026 |
| 2025-06-06 | 1.5410 | 1.6023 |
| 2025-06-05 | 1.5404 | 1.6017 |
| 2025-06-04 | 1.5403 | 1.6016 |
| 2025-06-03 | 1.5402 | 1.6015 |
| 2025-05-30 | 1.5401 | 1.6014 |
| 2025-05-29 | 1.5397 | 1.6010 |
| 2025-05-28 | 1.5402 | 1.6015 |
| 2025-05-27 | 1.5404 | 1.6017 |
| 2025-05-26 | 1.5405 | 1.6018 |
| 2025-05-23 | 1.5403 | 1.6016 |
| 2025-05-22 | 1.5403 | 1.6016 |
| 2025-05-21 | 1.5401 | 1.6014 |
| 2025-05-20 | 1.5400 | 1.6013 |
| 2025-05-19 | 1.5398 | 1.6011 |
| 2025-05-16 | 1.5395 | 1.6008 |
| 2025-05-15 | 1.5399 | 1.6012 |
| 2025-05-14 | 1.5398 | 1.6011 |
| 2025-05-13 | 1.5398 | 1.6011 |
| 2025-05-12 | 1.5390 | 1.6003 |
| 2025-05-09 | 1.5395 | 1.6008 |
| 2025-05-08 | 1.5390 | 1.6003 |
| 2025-05-07 | 1.5380 | 1.5993 |
| 2025-05-06 | 1.5379 | 1.5992 |
| 2025-04-30 | 1.5376 | 1.5989 |
| 2025-04-29 | 1.5373 | 1.5986 |
| 2025-04-28 | 1.5369 | 1.5982 |
| 2025-04-25 | 1.5367 | 1.5980 |
| 2025-04-24 | 1.5366 | 1.5979 |
| 2025-04-23 | 1.5368 | 1.5981 |
| 2025-04-22 | 1.5364 | 1.5977 |
| 2025-04-21 | 1.5363 | 1.5976 |
| 2025-04-18 | 1.5368 | 1.5981 |
| 2025-04-17 | 1.5368 | 1.5981 |
| 2025-04-16 | 1.5368 | 1.5981 |
| 2025-04-15 | 1.5367 | 1.5980 |
| 2025-04-14 | 1.5367 | 1.5980 |
| 2025-04-11 | 1.5365 | 1.5978 |
| 2025-04-10 | 1.5364 | 1.5977 |
| 2025-04-09 | 1.5364 | 1.5977 |
| 2025-04-08 | 1.5364 | 1.5977 |
| 2025-04-07 | 1.5367 | 1.5980 |
| 2025-04-03 | 1.5354 | 1.5967 |
| 2025-04-02 | 1.5344 | 1.5957 |
| 2025-04-01 | 1.5340 | 1.5953 |
| 2025-03-31 | 1.5339 | 1.5952 |
| 2025-03-28 | 1.5337 | 1.5950 |
| 2025-03-27 | 1.5335 | 1.5948 |
| 2025-03-26 | 1.5334 | 1.5947 |
| 2025-03-25 | 1.5332 | 1.5945 |
| 2025-03-24 | 1.5330 | 1.5943 |
| 2025-03-21 | 1.5325 | 1.5938 |
| 2025-03-20 | 1.5323 | 1.5936 |
| 2025-03-19 | 1.5321 | 1.5934 |
| 2025-03-18 | 1.5319 | 1.5932 |
| 2025-03-17 | 1.5318 | 1.5931 |
| 2025-03-14 | 1.5317 | 1.5930 |
| 2025-03-13 | 1.5314 | 1.5927 |
| 2025-03-12 | 1.5312 | 1.5925 |
| 2025-03-11 | 1.5311 | 1.5924 |
| 2025-03-10 | 1.5313 | 1.5926 |
| 2025-03-07 | 1.5313 | 1.5926 |
| 2025-03-06 | 1.5318 | 1.5931 |
| 2025-03-05 | 1.5318 | 1.5931 |
| 2025-03-04 | 1.5316 | 1.5929 |
| 2025-03-03 | 1.5314 | 1.5927 |
| 2025-02-28 | 1.5311 | 1.5924 |
| 2025-02-27 | 1.5312 | 1.5925 |
| 2025-02-26 | 1.5314 | 1.5927 |
| 2025-02-25 | 1.5313 | 1.5926 |
| 2025-02-24 | 1.5316 | 1.5929 |
| 2025-02-21 | 1.5321 | 1.5934 |
| 2025-02-20 | 1.5325 | 1.5938 |
| 2025-02-19 | 1.5328 | 1.5941 |
| 2025-02-18 | 1.5328 | 1.5941 |
| 2025-02-17 | 1.5332 | 1.5945 |
| 2025-02-14 | 1.5333 | 1.5946 |
| 2025-02-13 | 1.5336 | 1.5949 |
| 2025-02-12 | 1.5335 | 1.5948 |
| 2025-02-11 | 1.5334 | 1.5947 |
| 2025-02-10 | 1.5334 | 1.5947 |
| 2025-02-07 | 1.5332 | 1.5945 |
| 2025-02-06 | 1.5329 | 1.5942 |
| 2025-02-05 | 1.5326 | 1.5939 |
| 2025-01-27 | 1.5320 | 1.5933 |
| 2025-01-24 | 1.5313 | 1.5926 |
| 2025-01-23 | 1.5314 | 1.5927 |
| 2025-01-22 | 1.5317 | 1.5930 |
| 2025-01-21 | 1.5317 | 1.5930 |
| 2025-01-20 | 1.5316 | 1.5929 |
