鹏华弘嘉混合C(003166)
2026-06-18
2.5565
-0.6876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 2.7668 | 2.7668 |
| 2026-03-31 | 2.7065 | 2.7065 |
| 2026-03-30 | 2.7275 | 2.7275 |
| 2026-03-27 | 2.7372 | 2.7372 |
| 2026-03-26 | 2.6956 | 2.6956 |
| 2026-03-25 | 2.7105 | 2.7105 |
| 2026-03-24 | 2.6706 | 2.6706 |
| 2026-03-23 | 2.6065 | 2.6065 |
| 2026-03-20 | 2.7138 | 2.7138 |
| 2026-03-19 | 2.7581 | 2.7581 |
| 2026-03-18 | 2.8274 | 2.8274 |
| 2026-03-17 | 2.8179 | 2.8179 |
| 2026-03-16 | 2.8543 | 2.8543 |
| 2026-03-13 | 2.8576 | 2.8576 |
| 2026-03-12 | 2.8647 | 2.8647 |
| 2026-03-11 | 2.8746 | 2.8746 |
| 2026-03-10 | 2.8889 | 2.8889 |
| 2026-03-09 | 2.8452 | 2.8452 |
| 2026-03-06 | 2.8850 | 2.8850 |
| 2026-03-05 | 2.8506 | 2.8506 |
| 2026-03-04 | 2.8464 | 2.8464 |
| 2026-03-03 | 2.8826 | 2.8826 |
| 2026-03-02 | 2.9613 | 2.9613 |
| 2026-02-27 | 2.9926 | 2.9926 |
| 2026-02-26 | 2.9778 | 2.9778 |
| 2026-02-25 | 2.9698 | 2.9698 |
| 2026-02-24 | 2.9588 | 2.9588 |
| 2026-02-13 | 2.9455 | 2.9455 |
| 2026-02-12 | 2.9648 | 2.9648 |
| 2026-02-11 | 2.9713 | 2.9713 |
| 2026-02-10 | 2.9727 | 2.9727 |
| 2026-02-09 | 2.9801 | 2.9801 |
| 2026-02-06 | 2.9510 | 2.9510 |
| 2026-02-05 | 2.9737 | 2.9737 |
| 2026-02-04 | 2.9685 | 2.9685 |
| 2026-02-03 | 2.9656 | 2.9656 |
| 2026-02-02 | 2.9084 | 2.9084 |
| 2026-01-30 | 3.0006 | 3.0006 |
| 2026-01-29 | 2.9971 | 2.9971 |
| 2026-01-28 | 2.9701 | 2.9701 |
| 2026-01-27 | 2.9893 | 2.9893 |
| 2026-01-26 | 2.9946 | 2.9946 |
| 2026-01-23 | 2.9925 | 2.9925 |
| 2026-01-22 | 2.9802 | 2.9802 |
| 2026-01-21 | 2.9983 | 2.9983 |
| 2026-01-20 | 2.9683 | 2.9683 |
| 2026-01-19 | 2.9641 | 2.9641 |
| 2026-01-16 | 2.9417 | 2.9417 |
| 2026-01-15 | 2.9756 | 2.9756 |
| 2026-01-14 | 2.9913 | 2.9913 |
| 2026-01-13 | 2.9812 | 2.9812 |
| 2026-01-12 | 2.9533 | 2.9533 |
| 2026-01-09 | 2.8985 | 2.8985 |
| 2026-01-08 | 2.8637 | 2.8637 |
| 2026-01-07 | 2.8333 | 2.8333 |
| 2026-01-06 | 2.8109 | 2.8109 |
| 2026-01-05 | 2.7951 | 2.7951 |
| 2025-12-31 | 2.7339 | 2.7339 |
| 2025-12-30 | 2.7206 | 2.7206 |
| 2025-12-29 | 2.7259 | 2.7259 |
| 2025-12-26 | 2.7381 | 2.7381 |
| 2025-12-25 | 2.7525 | 2.7525 |
