鹏华弘嘉混合A(003165)
2026-02-12
3.0221
-0.2179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 3.0221 | 3.0221 |
| 2026-02-11 | 3.0287 | 3.0287 |
| 2026-02-10 | 3.0302 | 3.0302 |
| 2026-02-09 | 3.0376 | 3.0376 |
| 2026-02-06 | 3.0079 | 3.0079 |
| 2026-02-05 | 3.0311 | 3.0311 |
| 2026-02-04 | 3.0258 | 3.0258 |
| 2026-02-03 | 3.0228 | 3.0228 |
| 2026-02-02 | 2.9644 | 2.9644 |
| 2026-01-30 | 3.0584 | 3.0584 |
| 2026-01-29 | 3.0548 | 3.0548 |
| 2026-01-28 | 3.0272 | 3.0272 |
| 2026-01-27 | 3.0468 | 3.0468 |
| 2026-01-26 | 3.0522 | 3.0522 |
| 2026-01-23 | 3.0501 | 3.0501 |
| 2026-01-22 | 3.0375 | 3.0375 |
| 2026-01-21 | 3.0559 | 3.0559 |
| 2026-01-20 | 3.0253 | 3.0253 |
| 2026-01-19 | 3.0210 | 3.0210 |
| 2026-01-16 | 2.9982 | 2.9982 |
| 2026-01-15 | 3.0327 | 3.0327 |
| 2026-01-14 | 3.0486 | 3.0486 |
| 2026-01-13 | 3.0384 | 3.0384 |
| 2026-01-12 | 3.0099 | 3.0099 |
| 2026-01-09 | 2.9540 | 2.9540 |
| 2026-01-08 | 2.9185 | 2.9185 |
| 2026-01-07 | 2.8875 | 2.8875 |
| 2026-01-06 | 2.8647 | 2.8647 |
| 2026-01-05 | 2.8486 | 2.8486 |
| 2025-12-31 | 2.7861 | 2.7861 |
| 2025-12-30 | 2.7725 | 2.7725 |
| 2025-12-29 | 2.7779 | 2.7779 |
| 2025-12-26 | 2.7903 | 2.7903 |
| 2025-12-25 | 2.8050 | 2.8050 |
| 2025-12-24 | 2.7913 | 2.7913 |
| 2025-12-23 | 2.7788 | 2.7788 |
| 2025-12-22 | 2.7884 | 2.7884 |
| 2025-12-19 | 2.7822 | 2.7822 |
| 2025-12-18 | 2.7490 | 2.7490 |
| 2025-12-17 | 2.7588 | 2.7588 |
| 2025-12-16 | 2.7295 | 2.7295 |
| 2025-12-15 | 2.7666 | 2.7666 |
| 2025-12-12 | 2.7775 | 2.7775 |
| 2025-12-11 | 2.7617 | 2.7617 |
| 2025-12-10 | 2.7884 | 2.7884 |
| 2025-12-09 | 2.7785 | 2.7785 |
| 2025-12-08 | 2.8076 | 2.8076 |
| 2025-12-05 | 2.8038 | 2.8038 |
| 2025-12-04 | 2.7872 | 2.7872 |
| 2025-12-03 | 2.8019 | 2.8019 |
| 2025-12-02 | 2.8105 | 2.8105 |
| 2025-12-01 | 2.8357 | 2.8357 |
| 2025-11-28 | 2.8416 | 2.8416 |
| 2025-11-27 | 2.8215 | 2.8215 |
| 2025-11-26 | 2.8189 | 2.8189 |
| 2025-11-25 | 2.8206 | 2.8206 |
| 2025-11-24 | 2.8002 | 2.8002 |
| 2025-11-21 | 2.7615 | 2.7615 |
| 2025-11-20 | 2.8418 | 2.8418 |
| 2025-11-19 | 2.8557 | 2.8557 |
| 2025-11-18 | 2.8880 | 2.8880 |
| 2025-11-17 | 2.9040 | 2.9040 |
| 2025-11-14 | 2.9192 | 2.9192 |
| 2025-11-13 | 2.9455 | 2.9455 |
| 2025-11-12 | 2.9196 | 2.9196 |
| 2025-11-11 | 2.9068 | 2.9068 |
| 2025-11-10 | 2.9113 | 2.9113 |
| 2025-11-07 | 2.8774 | 2.8774 |
| 2025-11-06 | 2.8962 | 2.8962 |
| 2025-11-05 | 2.8823 | 2.8823 |
| 2025-11-04 | 2.8674 | 2.8674 |
| 2025-11-03 | 2.8834 | 2.8834 |
| 2025-10-31 | 2.8776 | 2.8776 |
| 2025-10-30 | 2.8330 | 2.8330 |
| 2025-10-29 | 2.8520 | 2.8520 |
| 2025-10-28 | 2.8438 | 2.8438 |
| 2025-10-27 | 2.8364 | 2.8364 |
| 2025-10-24 | 2.7802 | 2.7802 |
| 2025-10-23 | 2.7630 | 2.7630 |
| 2025-10-22 | 2.7665 | 2.7665 |
| 2025-10-21 | 2.7821 | 2.7821 |
| 2025-10-20 | 2.7466 | 2.7466 |
| 2025-10-17 | 2.7647 | 2.7647 |
| 2025-10-16 | 2.7966 | 2.7966 |
| 2025-10-15 | 2.8101 | 2.8101 |
| 2025-10-14 | 2.7732 | 2.7732 |
| 2025-10-13 | 2.8051 | 2.8051 |
| 2025-10-10 | 2.8202 | 2.8202 |
| 2025-10-09 | 2.8227 | 2.8227 |
| 2025-09-30 | 2.8079 | 2.8079 |
| 2025-09-29 | 2.7869 | 2.7869 |
| 2025-09-26 | 2.7691 | 2.7691 |
| 2025-09-25 | 2.7816 | 2.7816 |
| 2025-09-24 | 2.7961 | 2.7961 |
| 2025-09-23 | 2.7665 | 2.7665 |
| 2025-09-22 | 2.8086 | 2.8086 |
| 2025-09-19 | 2.8214 | 2.8214 |
| 2025-09-18 | 2.8330 | 2.8330 |
| 2025-09-17 | 2.8607 | 2.8607 |
| 2025-09-16 | 2.8607 | 2.8607 |
| 2025-09-15 | 2.8735 | 2.8735 |
| 2025-09-12 | 2.8846 | 2.8846 |
| 2025-09-11 | 2.8882 | 2.8882 |
| 2025-09-10 | 2.8634 | 2.8634 |
| 2025-09-09 | 2.8855 | 2.8855 |
| 2025-09-08 | 2.9269 | 2.9269 |
| 2025-09-05 | 2.8895 | 2.8895 |
| 2025-09-04 | 2.8233 | 2.8233 |
| 2025-09-03 | 2.8727 | 2.8727 |
| 2025-09-02 | 2.8976 | 2.8976 |
| 2025-09-01 | 2.9544 | 2.9544 |
| 2025-08-29 | 2.9370 | 2.9370 |
| 2025-08-28 | 2.9147 | 2.9147 |
| 2025-08-27 | 2.9012 | 2.9012 |
| 2025-08-26 | 2.9556 | 2.9556 |
| 2025-08-25 | 2.9612 | 2.9612 |
| 2025-08-22 | 2.9250 | 2.9250 |
| 2025-08-21 | 2.9063 | 2.9063 |
| 2025-08-20 | 2.8888 | 2.8888 |
| 2025-08-19 | 2.8924 | 2.8924 |
