鹏华弘达混合A(003142)
2026-02-13
2.4687
-0.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.4687 | 2.5287 |
| 2026-02-12 | 2.4709 | 2.5309 |
| 2026-02-11 | 2.4666 | 2.5266 |
| 2026-02-10 | 2.4662 | 2.5262 |
| 2026-02-09 | 2.4657 | 2.5257 |
| 2026-02-06 | 2.4610 | 2.5210 |
| 2026-02-05 | 2.4581 | 2.5181 |
| 2026-02-04 | 2.4572 | 2.5172 |
| 2026-02-03 | 2.4581 | 2.5181 |
| 2026-02-02 | 2.4544 | 2.5144 |
| 2026-01-30 | 2.4598 | 2.5198 |
| 2026-01-29 | 2.4610 | 2.5210 |
| 2026-01-28 | 2.4669 | 2.5269 |
| 2026-01-27 | 2.4641 | 2.5241 |
| 2026-01-26 | 2.4652 | 2.5252 |
| 2026-01-23 | 2.4688 | 2.5288 |
| 2026-01-22 | 2.4632 | 2.5232 |
| 2026-01-21 | 2.4663 | 2.5263 |
| 2026-01-20 | 2.4575 | 2.5175 |
| 2026-01-19 | 2.4566 | 2.5166 |
| 2026-01-16 | 2.4549 | 2.5149 |
| 2026-01-15 | 2.4506 | 2.5106 |
| 2026-01-14 | 2.4524 | 2.5124 |
| 2026-01-13 | 2.4473 | 2.5073 |
| 2026-01-12 | 2.4520 | 2.5120 |
| 2026-01-09 | 2.4440 | 2.5040 |
| 2026-01-08 | 2.4397 | 2.4997 |
| 2026-01-07 | 2.4382 | 2.4982 |
| 2026-01-06 | 2.4385 | 2.4985 |
| 2026-01-05 | 2.4386 | 2.4986 |
| 2025-12-31 | 2.4370 | 2.4970 |
| 2025-12-30 | 2.4368 | 2.4968 |
| 2025-12-29 | 2.4374 | 2.4974 |
| 2025-12-26 | 2.4439 | 2.5039 |
| 2025-12-25 | 2.4428 | 2.5028 |
| 2025-12-24 | 2.4437 | 2.5037 |
| 2025-12-23 | 2.4328 | 2.4928 |
| 2025-12-22 | 2.4289 | 2.4889 |
| 2025-12-19 | 2.4272 | 2.4872 |
| 2025-12-18 | 2.4244 | 2.4844 |
| 2025-12-17 | 2.4219 | 2.4819 |
| 2025-12-16 | 2.4164 | 2.4764 |
| 2025-12-15 | 2.4187 | 2.4787 |
| 2025-12-12 | 2.4139 | 2.4739 |
| 2025-12-11 | 2.4222 | 2.4822 |
| 2025-12-10 | 2.4176 | 2.4776 |
| 2025-12-09 | 2.4095 | 2.4695 |
| 2025-12-08 | 2.4064 | 2.4664 |
| 2025-12-05 | 2.4048 | 2.4648 |
| 2025-12-04 | 2.4000 | 2.4600 |
| 2025-12-03 | 2.4058 | 2.4658 |
| 2025-12-02 | 2.4109 | 2.4709 |
| 2025-12-01 | 2.4153 | 2.4753 |
| 2025-11-28 | 2.4131 | 2.4731 |
| 2025-11-27 | 2.4086 | 2.4686 |
| 2025-11-26 | 2.4103 | 2.4703 |
| 2025-11-25 | 2.4128 | 2.4728 |
| 2025-11-24 | 2.4115 | 2.4715 |
| 2025-11-21 | 2.4086 | 2.4686 |
| 2025-11-20 | 2.4150 | 2.4750 |
| 2025-11-19 | 2.4169 | 2.4769 |
| 2025-11-18 | 2.4196 | 2.4796 |
| 2025-11-17 | 2.4197 | 2.4797 |
| 2025-11-14 | 2.4180 | 2.4780 |
| 2025-11-13 | 2.4200 | 2.4800 |
| 2025-11-12 | 2.4191 | 2.4791 |
| 2025-11-11 | 2.4193 | 2.4793 |
| 2025-11-10 | 2.4190 | 2.4790 |
| 2025-11-07 | 2.4194 | 2.4794 |
| 2025-11-06 | 2.4218 | 2.4818 |
| 2025-11-05 | 2.4224 | 2.4824 |
| 2025-11-04 | 2.4206 | 2.4806 |
| 2025-11-03 | 2.4246 | 2.4846 |
| 2025-10-31 | 2.4235 | 2.4835 |
| 2025-10-30 | 2.4207 | 2.4807 |
| 2025-10-29 | 2.4203 | 2.4803 |
| 2025-10-28 | 2.4150 | 2.4750 |
| 2025-10-27 | 2.4101 | 2.4701 |
| 2025-10-24 | 2.4046 | 2.4646 |
| 2025-10-23 | 2.3992 | 2.4592 |
| 2025-10-22 | 2.4012 | 2.4612 |
| 2025-10-21 | 2.4019 | 2.4619 |
| 2025-10-20 | 2.3907 | 2.4507 |
| 2025-10-17 | 2.3895 | 2.4495 |
| 2025-10-16 | 2.3979 | 2.4579 |
| 2025-10-15 | 2.4011 | 2.4611 |
| 2025-10-14 | 2.3967 | 2.4567 |
| 2025-10-13 | 2.4027 | 2.4627 |
| 2025-10-10 | 2.4017 | 2.4617 |
| 2025-10-09 | 2.4103 | 2.4703 |
| 2025-09-30 | 2.4038 | 2.4638 |
| 2025-09-29 | 2.3967 | 2.4567 |
| 2025-09-26 | 2.3963 | 2.4563 |
| 2025-09-25 | 2.3989 | 2.4589 |
| 2025-09-24 | 2.3936 | 2.4536 |
| 2025-09-23 | 2.3942 | 2.4542 |
| 2025-09-22 | 2.3991 | 2.4591 |
| 2025-09-19 | 2.3957 | 2.4557 |
| 2025-09-18 | 2.3991 | 2.4591 |
| 2025-09-17 | 2.4052 | 2.4652 |
| 2025-09-16 | 2.3963 | 2.4563 |
| 2025-09-15 | 2.3929 | 2.4529 |
| 2025-09-12 | 2.3928 | 2.4528 |
| 2025-09-11 | 2.3911 | 2.4511 |
| 2025-09-10 | 2.3834 | 2.4434 |
| 2025-09-09 | 2.3905 | 2.4505 |
| 2025-09-08 | 2.4005 | 2.4605 |
| 2025-09-05 | 2.3989 | 2.4589 |
| 2025-09-04 | 2.3869 | 2.4469 |
| 2025-09-03 | 2.3970 | 2.4570 |
| 2025-09-02 | 2.3998 | 2.4598 |
| 2025-09-01 | 2.4103 | 2.4703 |
| 2025-08-29 | 2.4039 | 2.4639 |
| 2025-08-28 | 2.3997 | 2.4597 |
| 2025-08-27 | 2.3943 | 2.4543 |
| 2025-08-26 | 2.4009 | 2.4609 |
| 2025-08-25 | 2.3988 | 2.4588 |
