鹏华弘达混合C(003143)
2025-06-13
1.1095
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1095 | 1.1295 |
| 2025-06-12 | 1.1095 | 1.1295 |
| 2025-06-11 | 1.1098 | 1.1298 |
| 2025-06-10 | 1.1092 | 1.1292 |
| 2025-06-09 | 1.1093 | 1.1293 |
| 2025-06-06 | 1.1090 | 1.1290 |
| 2025-06-05 | 1.1070 | 1.1270 |
| 2025-06-04 | 1.1067 | 1.1267 |
| 2025-06-03 | 1.1063 | 1.1263 |
| 2025-05-30 | 1.1065 | 1.1265 |
| 2025-05-29 | 1.1050 | 1.1250 |
| 2025-05-28 | 1.1063 | 1.1263 |
| 2025-05-27 | 1.1068 | 1.1268 |
| 2025-05-26 | 1.1076 | 1.1276 |
| 2025-05-23 | 1.1074 | 1.1274 |
| 2025-05-22 | 1.1072 | 1.1272 |
| 2025-05-21 | 1.1072 | 1.1272 |
| 2025-05-20 | 1.1072 | 1.1272 |
| 2025-05-19 | 1.1074 | 1.1274 |
| 2025-05-16 | 1.1065 | 1.1265 |
| 2025-05-15 | 1.1069 | 1.1269 |
| 2025-05-14 | 1.1082 | 1.1282 |
| 2025-05-13 | 1.1088 | 1.1288 |
| 2025-05-12 | 1.1075 | 1.1275 |
| 2025-05-09 | 1.1098 | 1.1298 |
| 2025-05-08 | 1.1095 | 1.1295 |
| 2025-05-07 | 1.1077 | 1.1277 |
| 2025-05-06 | 1.1081 | 1.1281 |
| 2025-04-30 | 1.1083 | 1.1283 |
| 2025-04-29 | 1.1075 | 1.1275 |
| 2025-04-28 | 1.1061 | 1.1261 |
| 2025-04-25 | 1.1058 | 1.1258 |
| 2025-04-24 | 1.1056 | 1.1256 |
| 2025-04-23 | 1.1061 | 1.1261 |
| 2025-04-22 | 1.1067 | 1.1267 |
| 2025-04-21 | 1.1061 | 1.1261 |
| 2025-04-18 | 1.1070 | 1.1270 |
| 2025-04-17 | 1.1068 | 1.1268 |
| 2025-04-16 | 1.1066 | 1.1266 |
| 2025-04-15 | 1.1058 | 1.1258 |
| 2025-04-14 | 1.1060 | 1.1260 |
| 2025-04-11 | 1.1063 | 1.1263 |
| 2025-04-10 | 1.1062 | 1.1262 |
| 2025-04-09 | 1.1054 | 1.1254 |
| 2025-04-08 | 1.1049 | 1.1249 |
| 2025-04-07 | 1.1075 | 1.1275 |
| 2025-04-03 | 1.1052 | 1.1252 |
| 2025-04-02 | 1.1017 | 1.1217 |
| 2025-04-01 | 1.1001 | 1.1201 |
| 2025-03-31 | 1.0998 | 1.1198 |
| 2025-03-28 | 1.0993 | 1.1193 |
| 2025-03-27 | 1.0992 | 1.1192 |
| 2025-03-26 | 1.0991 | 1.1191 |
| 2025-03-25 | 1.0985 | 1.1185 |
| 2025-03-24 | 1.0982 | 1.1182 |
| 2025-03-21 | 1.0982 | 1.1182 |
| 2025-03-20 | 1.0987 | 1.1187 |
| 2025-03-19 | 1.0975 | 1.1175 |
| 2025-03-18 | 1.0973 | 1.1173 |
| 2025-03-17 | 1.0976 | 1.1176 |
| 2025-03-14 | 1.0988 | 1.1188 |
| 2025-03-13 | 1.0986 | 1.1186 |
| 2025-03-12 | 1.0974 | 1.1174 |
| 2025-03-11 | 1.0956 | 1.1156 |
| 2025-03-10 | 1.0968 | 1.1168 |
| 2025-03-07 | 1.0975 | 1.1175 |
| 2025-03-06 | 1.0994 | 1.1194 |
| 2025-03-05 | 1.1011 | 1.1211 |
| 2025-03-04 | 1.1007 | 1.1207 |
| 2025-03-03 | 1.1009 | 1.1209 |
| 2025-02-28 | 1.0996 | 1.1196 |
| 2025-02-27 | 1.0986 | 1.1186 |
| 2025-02-26 | 1.0994 | 1.1194 |
| 2025-02-25 | 1.1000 | 1.1200 |
| 2025-02-24 | 1.0996 | 1.1196 |
| 2025-02-21 | 1.1021 | 1.1221 |
| 2025-02-20 | 1.1049 | 1.1249 |
| 2025-02-19 | 1.1067 | 1.1267 |
| 2025-02-18 | 1.1069 | 1.1269 |
| 2025-02-17 | 1.1081 | 1.1281 |
| 2025-02-14 | 1.1095 | 1.1295 |
| 2025-02-13 | 1.1109 | 1.1309 |
| 2025-02-12 | 1.1112 | 1.1312 |
| 2025-02-11 | 1.1117 | 1.1317 |
| 2025-02-10 | 1.1111 | 1.1311 |
| 2025-02-07 | 1.1126 | 1.1326 |
| 2025-02-06 | 1.1124 | 1.1324 |
| 2025-02-05 | 1.1111 | 1.1311 |
| 2025-01-27 | 1.1104 | 1.1304 |
| 2025-01-24 | 1.1089 | 1.1289 |
| 2025-01-23 | 1.1090 | 1.1290 |
| 2025-01-22 | 1.1098 | 1.1298 |
| 2025-01-21 | 1.1102 | 1.1302 |
| 2025-01-20 | 1.1089 | 1.1289 |
| 2025-01-17 | 1.1097 | 1.1297 |
| 2025-01-16 | 1.1095 | 1.1295 |
| 2025-01-15 | 1.1108 | 1.1308 |
| 2025-01-14 | 1.1120 | 1.1320 |
| 2025-01-13 | 1.1092 | 1.1292 |
| 2025-01-10 | 1.1116 | 1.1316 |
| 2025-01-09 | 1.1100 | 1.1300 |
| 2025-01-08 | 1.1132 | 1.1332 |
| 2025-01-07 | 1.1131 | 1.1331 |
| 2025-01-06 | 1.1152 | 1.1352 |
| 2025-01-03 | 1.1152 | 1.1352 |
| 2025-01-02 | 1.1128 | 1.1328 |
| 2024-12-31 | 1.1103 | 1.1303 |
| 2024-12-30 | 1.1087 | 1.1287 |
| 2024-12-27 | 1.1093 | 1.1293 |
| 2024-12-26 | 1.1078 | 1.1278 |
| 2024-12-25 | 1.1063 | 1.1263 |
| 2024-12-24 | 1.1076 | 1.1276 |
| 2024-12-23 | 1.1092 | 1.1292 |
| 2024-12-20 | 1.1096 | 1.1296 |
| 2024-12-19 | 1.1067 | 1.1267 |
| 2024-12-18 | 1.1051 | 1.1251 |
| 2024-12-17 | 1.1062 | 1.1262 |
