鹏华弘嘉混合C(003166)
2026-09-23
2.6622
-0.1313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 2.6622 | 2.6622 |
| 2026-09-22 | 2.6657 | 2.6657 |
| 2026-09-21 | 2.6651 | 2.6651 |
| 2026-09-18 | 2.6315 | 2.6315 |
| 2026-09-17 | 2.6095 | 2.6095 |
| 2026-09-16 | 2.6091 | 2.6091 |
| 2026-09-15 | 2.6081 | 2.6081 |
| 2026-09-14 | 2.6194 | 2.6194 |
| 2026-09-11 | 2.5944 | 2.5944 |
| 2026-09-10 | 2.6462 | 2.6462 |
| 2026-09-09 | 2.6735 | 2.6735 |
| 2026-09-08 | 2.6960 | 2.6960 |
| 2026-09-07 | 2.6879 | 2.6879 |
| 2026-09-04 | 2.6953 | 2.6953 |
| 2026-09-03 | 2.6776 | 2.6776 |
| 2026-09-02 | 2.6923 | 2.6923 |
| 2026-09-01 | 2.7084 | 2.7084 |
| 2026-08-31 | 2.6973 | 2.6973 |
| 2026-08-28 | 2.7298 | 2.7298 |
| 2026-08-27 | 2.7156 | 2.7156 |
| 2026-08-26 | 2.7116 | 2.7116 |
| 2026-08-25 | 2.6973 | 2.6973 |
| 2026-08-24 | 2.6782 | 2.6782 |
| 2026-08-21 | 2.6967 | 2.6967 |
| 2026-08-20 | 2.7510 | 2.7510 |
| 2026-08-19 | 2.7071 | 2.7071 |
| 2026-08-18 | 2.7408 | 2.7408 |
| 2026-08-17 | 2.7346 | 2.7346 |
| 2026-08-14 | 2.7227 | 2.7227 |
| 2026-08-13 | 2.7374 | 2.7374 |
| 2026-08-12 | 2.7522 | 2.7522 |
| 2026-08-11 | 2.7519 | 2.7519 |
| 2026-08-10 | 2.7605 | 2.7605 |
| 2026-08-07 | 2.7284 | 2.7284 |
| 2026-08-06 | 2.7027 | 2.7027 |
| 2026-08-05 | 2.7163 | 2.7163 |
| 2026-08-04 | 2.7084 | 2.7084 |
| 2026-08-03 | 2.7312 | 2.7312 |
| 2026-07-31 | 2.7329 | 2.7329 |
| 2026-07-30 | 2.7342 | 2.7342 |
| 2026-07-29 | 2.7281 | 2.7281 |
| 2026-07-28 | 2.6768 | 2.6768 |
| 2026-07-27 | 2.6584 | 2.6584 |
| 2026-07-24 | 2.6065 | 2.6065 |
| 2026-07-23 | 2.6746 | 2.6746 |
| 2026-07-22 | 2.6589 | 2.6589 |
| 2026-07-21 | 2.6597 | 2.6597 |
| 2026-07-20 | 2.6777 | 2.6777 |
| 2026-07-17 | 2.6156 | 2.6156 |
| 2026-07-16 | 2.6914 | 2.6914 |
| 2026-07-15 | 2.6822 | 2.6822 |
| 2026-07-14 | 2.6164 | 2.6164 |
| 2026-07-13 | 2.5725 | 2.5725 |
| 2026-07-10 | 2.5843 | 2.5843 |
| 2026-07-09 | 2.5504 | 2.5504 |
| 2026-07-08 | 2.5649 | 2.5649 |
| 2026-07-07 | 2.6057 | 2.6057 |
| 2026-07-06 | 2.6720 | 2.6720 |
| 2026-07-03 | 2.6332 | 2.6332 |
| 2026-07-02 | 2.5948 | 2.5948 |
| 2026-07-01 | 2.5667 | 2.5667 |
| 2026-06-30 | 2.4993 | 2.4993 |
| 2026-06-29 | 2.5405 | 2.5405 |
| 2026-06-26 | 2.4659 | 2.4659 |
| 2026-06-25 | 2.5253 | 2.5253 |
| 2026-06-24 | 2.5392 | 2.5392 |
| 2026-06-23 | 2.5634 | 2.5634 |
| 2026-06-22 | 2.5567 | 2.5567 |
| 2026-06-18 | 2.5565 | 2.5565 |
| 2026-06-17 | 2.5742 | 2.5742 |
| 2026-06-16 | 2.6011 | 2.6011 |
| 2026-06-15 | 2.6409 | 2.6409 |
| 2026-06-12 | 2.6484 | 2.6484 |
| 2026-06-11 | 2.6012 | 2.6012 |
| 2026-06-10 | 2.6236 | 2.6236 |
| 2026-06-09 | 2.6108 | 2.6108 |
| 2026-06-08 | 2.6012 | 2.6012 |
| 2026-06-05 | 2.6556 | 2.6556 |
| 2026-06-04 | 2.6485 | 2.6485 |
| 2026-06-03 | 2.6769 | 2.6769 |
| 2026-06-02 | 2.7125 | 2.7125 |
| 2026-06-01 | 2.7393 | 2.7393 |
| 2026-05-29 | 2.7200 | 2.7200 |
| 2026-05-28 | 2.7047 | 2.7047 |
| 2026-05-27 | 2.7289 | 2.7289 |
| 2026-05-26 | 2.7465 | 2.7465 |
| 2026-05-25 | 2.7565 | 2.7565 |
| 2026-05-22 | 2.7693 | 2.7693 |
| 2026-05-21 | 2.7629 | 2.7629 |
| 2026-05-20 | 2.7980 | 2.7980 |
| 2026-05-19 | 2.8123 | 2.8123 |
| 2026-05-18 | 2.8141 | 2.8141 |
| 2026-05-15 | 2.8535 | 2.8535 |
| 2026-05-14 | 2.8747 | 2.8747 |
| 2026-05-13 | 2.9020 | 2.9020 |
| 2026-05-12 | 2.8981 | 2.8981 |
| 2026-05-11 | 2.9382 | 2.9382 |
| 2026-05-08 | 2.9187 | 2.9187 |
| 2026-05-07 | 2.9196 | 2.9196 |
| 2026-05-06 | 2.9223 | 2.9223 |
| 2026-04-30 | 2.9179 | 2.9179 |
| 2026-04-29 | 2.9174 | 2.9174 |
| 2026-04-28 | 2.8694 | 2.8694 |
| 2026-04-27 | 2.8766 | 2.8766 |
| 2026-04-24 | 2.8887 | 2.8887 |
| 2026-04-23 | 2.8708 | 2.8708 |
| 2026-04-22 | 2.8892 | 2.8892 |
| 2026-04-21 | 2.8577 | 2.8577 |
| 2026-04-20 | 2.8581 | 2.8581 |
| 2026-04-17 | 2.8602 | 2.8602 |
| 2026-04-16 | 2.8807 | 2.8807 |
| 2026-04-15 | 2.8350 | 2.8350 |
| 2026-04-14 | 2.8178 | 2.8178 |
| 2026-04-13 | 2.8012 | 2.8012 |
| 2026-04-10 | 2.8011 | 2.8011 |
| 2026-04-09 | 2.7733 | 2.7733 |
| 2026-04-08 | 2.8021 | 2.8021 |
| 2026-04-07 | 2.7389 | 2.7389 |
| 2026-04-03 | 2.7148 | 2.7148 |
| 2026-04-02 | 2.7539 | 2.7539 |
