鹏华弘安混合C(002019)
2025-12-30
1.4552
0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4552 | 1.5477 |
| 2025-12-29 | 1.4551 | 1.5476 |
| 2025-12-26 | 1.4551 | 1.5476 |
| 2025-12-25 | 1.4550 | 1.5475 |
| 2025-12-24 | 1.4550 | 1.5475 |
| 2025-12-23 | 1.4551 | 1.5476 |
| 2025-12-22 | 1.4550 | 1.5475 |
| 2025-12-19 | 1.4550 | 1.5475 |
| 2025-12-18 | 1.4547 | 1.5472 |
| 2025-12-17 | 1.4545 | 1.5470 |
| 2025-12-16 | 1.4544 | 1.5469 |
| 2025-12-15 | 1.4544 | 1.5469 |
| 2025-12-12 | 1.4545 | 1.5470 |
| 2025-12-11 | 1.4545 | 1.5470 |
| 2025-12-10 | 1.4545 | 1.5470 |
| 2025-12-09 | 1.4541 | 1.5466 |
| 2025-12-08 | 1.4540 | 1.5465 |
| 2025-12-05 | 1.4540 | 1.5465 |
| 2025-12-04 | 1.4539 | 1.5464 |
| 2025-12-03 | 1.4540 | 1.5465 |
| 2025-12-02 | 1.4543 | 1.5468 |
| 2025-12-01 | 1.4545 | 1.5470 |
| 2025-11-28 | 1.4544 | 1.5469 |
| 2025-11-27 | 1.4543 | 1.5468 |
| 2025-11-26 | 1.4544 | 1.5469 |
| 2025-11-25 | 1.4545 | 1.5470 |
| 2025-11-24 | 1.4546 | 1.5471 |
| 2025-11-21 | 1.4545 | 1.5470 |
| 2025-11-20 | 1.4543 | 1.5468 |
| 2025-11-19 | 1.4544 | 1.5469 |
| 2025-11-18 | 1.4544 | 1.5469 |
| 2025-11-17 | 1.4543 | 1.5468 |
| 2025-11-14 | 1.4543 | 1.5468 |
| 2025-11-13 | 1.4542 | 1.5467 |
| 2025-11-12 | 1.4542 | 1.5467 |
| 2025-11-11 | 1.4542 | 1.5467 |
| 2025-11-10 | 1.4541 | 1.5466 |
| 2025-11-07 | 1.4540 | 1.5465 |
| 2025-11-06 | 1.4540 | 1.5465 |
| 2025-11-05 | 1.4540 | 1.5465 |
| 2025-11-04 | 1.4539 | 1.5464 |
| 2025-11-03 | 1.4539 | 1.5464 |
| 2025-10-31 | 1.4535 | 1.5460 |
| 2025-10-30 | 1.4533 | 1.5458 |
| 2025-10-29 | 1.4530 | 1.5455 |
| 2025-10-28 | 1.4529 | 1.5454 |
| 2025-10-27 | 1.4527 | 1.5452 |
| 2025-10-24 | 1.4527 | 1.5452 |
| 2025-10-23 | 1.4527 | 1.5452 |
| 2025-10-22 | 1.4526 | 1.5451 |
| 2025-10-21 | 1.4529 | 1.5454 |
| 2025-10-20 | 1.4525 | 1.5450 |
| 2025-10-17 | 1.4528 | 1.5453 |
| 2025-10-16 | 1.4522 | 1.5447 |
| 2025-10-15 | 1.4521 | 1.5446 |
| 2025-10-14 | 1.4521 | 1.5446 |
| 2025-10-13 | 1.4521 | 1.5446 |
| 2025-10-10 | 1.4518 | 1.5443 |
| 2025-10-09 | 1.4517 | 1.5442 |
| 2025-09-30 | 1.4512 | 1.5437 |
| 2025-09-29 | 1.4506 | 1.5431 |
| 2025-09-26 | 1.4508 | 1.5433 |
| 2025-09-25 | 1.4508 | 1.5433 |
| 2025-09-24 | 1.4512 | 1.5437 |
| 2025-09-23 | 1.4513 | 1.5438 |
| 2025-09-22 | 1.4515 | 1.5440 |
| 2025-09-19 | 1.4513 | 1.5438 |
| 2025-09-18 | 1.4513 | 1.5438 |
| 2025-09-17 | 1.4516 | 1.5441 |
| 2025-09-16 | 1.4508 | 1.5433 |
| 2025-09-15 | 1.4509 | 1.5434 |
| 2025-09-12 | 1.4507 | 1.5432 |
| 2025-09-11 | 1.4508 | 1.5433 |
| 2025-09-10 | 1.4510 | 1.5435 |
| 2025-09-09 | 1.4513 | 1.5438 |
| 2025-09-08 | 1.4513 | 1.5438 |
| 2025-09-05 | 1.4514 | 1.5439 |
| 2025-09-04 | 1.4513 | 1.5438 |
| 2025-09-03 | 1.4511 | 1.5436 |
| 2025-09-02 | 1.4510 | 1.5435 |
| 2025-09-01 | 1.4510 | 1.5435 |
| 2025-08-29 | 1.4510 | 1.5435 |
| 2025-08-28 | 1.4510 | 1.5435 |
| 2025-08-27 | 1.4510 | 1.5435 |
| 2025-08-26 | 1.4508 | 1.5433 |
| 2025-08-25 | 1.4508 | 1.5433 |
| 2025-08-22 | 1.4506 | 1.5431 |
| 2025-08-21 | 1.4506 | 1.5431 |
| 2025-08-20 | 1.4507 | 1.5432 |
| 2025-08-19 | 1.4507 | 1.5432 |
| 2025-08-18 | 1.4511 | 1.5436 |
| 2025-08-15 | 1.4515 | 1.5440 |
| 2025-08-14 | 1.4520 | 1.5445 |
| 2025-08-13 | 1.4523 | 1.5448 |
| 2025-08-12 | 1.4525 | 1.5450 |
| 2025-08-11 | 1.4529 | 1.5454 |
| 2025-08-08 | 1.4529 | 1.5454 |
| 2025-08-07 | 1.4529 | 1.5454 |
| 2025-08-06 | 1.4527 | 1.5452 |
| 2025-08-05 | 1.4525 | 1.5450 |
| 2025-08-04 | 1.4522 | 1.5447 |
| 2025-08-01 | 1.4520 | 1.5445 |
| 2025-07-31 | 1.4519 | 1.5444 |
| 2025-07-30 | 1.4515 | 1.5440 |
| 2025-07-29 | 1.4511 | 1.5436 |
| 2025-07-28 | 1.4515 | 1.5440 |
| 2025-07-25 | 1.4510 | 1.5435 |
| 2025-07-24 | 1.4513 | 1.5438 |
| 2025-07-23 | 1.4522 | 1.5447 |
| 2025-07-22 | 1.4527 | 1.5452 |
| 2025-07-21 | 1.4529 | 1.5454 |
| 2025-07-18 | 1.4532 | 1.5457 |
| 2025-07-17 | 1.4530 | 1.5455 |
| 2025-07-16 | 1.4529 | 1.5454 |
| 2025-07-15 | 1.4528 | 1.5453 |
| 2025-07-14 | 1.4523 | 1.5448 |
| 2025-07-11 | 1.4525 | 1.5450 |
| 2025-07-10 | 1.4526 | 1.5451 |
| 2025-07-09 | 1.4529 | 1.5454 |
| 2025-07-08 | 1.4529 | 1.5454 |
