鹏华弘达混合A(003142)
2025-12-26
2.4439
0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 2.3901 | 2.4501 |
| 2025-08-21 | 2.3814 | 2.4414 |
| 2025-08-20 | 2.3799 | 2.4399 |
| 2025-08-19 | 2.3768 | 2.4368 |
| 2025-08-18 | 2.3769 | 2.4369 |
| 2025-08-15 | 2.3709 | 2.4309 |
| 2025-08-14 | 2.3641 | 2.4241 |
| 2025-08-13 | 2.3724 | 2.4324 |
| 2025-08-12 | 2.3675 | 2.4275 |
| 2025-08-11 | 2.3690 | 2.4290 |
| 2025-08-08 | 2.3652 | 2.4252 |
| 2025-08-07 | 2.3664 | 2.4264 |
| 2025-08-06 | 2.3665 | 2.4265 |
| 2025-08-05 | 2.3612 | 2.4212 |
| 2025-08-04 | 2.3537 | 2.4137 |
| 2025-08-01 | 2.3458 | 2.4058 |
| 2025-07-31 | 2.3460 | 2.4060 |
| 2025-07-30 | 2.3450 | 2.4050 |
| 2025-07-29 | 2.3446 | 2.4046 |
| 2025-07-28 | 2.3476 | 2.4076 |
| 2025-07-25 | 2.3437 | 2.4037 |
| 2025-07-24 | 2.3432 | 2.4032 |
| 2025-07-23 | 2.3472 | 2.4072 |
| 2025-07-22 | 2.3491 | 2.4091 |
| 2025-07-21 | 2.3503 | 2.4103 |
| 2025-07-18 | 2.3514 | 2.4114 |
| 2025-07-17 | 2.3518 | 2.4118 |
| 2025-07-16 | 2.3518 | 2.4118 |
| 2025-07-15 | 2.3523 | 2.4123 |
| 2025-07-14 | 2.3493 | 2.4093 |
| 2025-07-11 | 2.3505 | 2.4105 |
| 2025-07-10 | 2.3505 | 2.4105 |
| 2025-07-09 | 2.3542 | 2.4142 |
| 2025-07-08 | 2.3545 | 2.4145 |
| 2025-07-07 | 2.3560 | 2.4160 |
| 2025-07-04 | 2.3554 | 2.4154 |
