鹏华弘嘉混合C(003166)
2025-12-25
2.7525
0.4892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.7525 | 2.7525 |
| 2025-12-24 | 2.7391 | 2.7391 |
| 2025-12-23 | 2.7269 | 2.7269 |
| 2025-12-22 | 2.7363 | 2.7363 |
| 2025-12-19 | 2.7302 | 2.7302 |
| 2025-12-18 | 2.6977 | 2.6977 |
| 2025-12-17 | 2.7073 | 2.7073 |
| 2025-12-16 | 2.6786 | 2.6786 |
| 2025-12-15 | 2.7150 | 2.7150 |
| 2025-12-12 | 2.7257 | 2.7257 |
| 2025-12-11 | 2.7102 | 2.7102 |
| 2025-12-10 | 2.7365 | 2.7365 |
| 2025-12-09 | 2.7267 | 2.7267 |
| 2025-12-08 | 2.7554 | 2.7554 |
| 2025-12-05 | 2.7517 | 2.7517 |
| 2025-12-04 | 2.7354 | 2.7354 |
| 2025-12-03 | 2.7498 | 2.7498 |
| 2025-12-02 | 2.7583 | 2.7583 |
| 2025-12-01 | 2.7831 | 2.7831 |
| 2025-11-28 | 2.7888 | 2.7888 |
| 2025-11-27 | 2.7691 | 2.7691 |
| 2025-11-26 | 2.7666 | 2.7666 |
| 2025-11-25 | 2.7683 | 2.7683 |
| 2025-11-24 | 2.7483 | 2.7483 |
| 2025-11-21 | 2.7103 | 2.7103 |
| 2025-11-20 | 2.7892 | 2.7892 |
| 2025-11-19 | 2.8029 | 2.8029 |
| 2025-11-18 | 2.8346 | 2.8346 |
| 2025-11-17 | 2.8503 | 2.8503 |
| 2025-11-14 | 2.8652 | 2.8652 |
| 2025-11-13 | 2.8911 | 2.8911 |
| 2025-11-12 | 2.8657 | 2.8657 |
| 2025-11-11 | 2.8532 | 2.8532 |
| 2025-11-10 | 2.8576 | 2.8576 |
| 2025-11-07 | 2.8243 | 2.8243 |
| 2025-11-06 | 2.8428 | 2.8428 |
| 2025-11-05 | 2.8291 | 2.8291 |
| 2025-11-04 | 2.8145 | 2.8145 |
| 2025-11-03 | 2.8303 | 2.8303 |
| 2025-10-31 | 2.8247 | 2.8247 |
| 2025-10-30 | 2.7808 | 2.7808 |
| 2025-10-29 | 2.7995 | 2.7995 |
| 2025-10-28 | 2.7915 | 2.7915 |
| 2025-10-27 | 2.7842 | 2.7842 |
| 2025-10-24 | 2.7291 | 2.7291 |
| 2025-10-23 | 2.7123 | 2.7123 |
| 2025-10-22 | 2.7157 | 2.7157 |
| 2025-10-21 | 2.7310 | 2.7310 |
| 2025-10-20 | 2.6962 | 2.6962 |
| 2025-10-17 | 2.7140 | 2.7140 |
| 2025-10-16 | 2.7453 | 2.7453 |
| 2025-10-15 | 2.7586 | 2.7586 |
| 2025-10-14 | 2.7224 | 2.7224 |
| 2025-10-13 | 2.7537 | 2.7537 |
| 2025-10-10 | 2.7686 | 2.7686 |
| 2025-10-09 | 2.7710 | 2.7710 |
| 2025-09-30 | 2.7566 | 2.7566 |
| 2025-09-29 | 2.7361 | 2.7361 |
| 2025-09-26 | 2.7186 | 2.7186 |
| 2025-09-25 | 2.7309 | 2.7309 |
| 2025-09-24 | 2.7452 | 2.7452 |
| 2025-09-23 | 2.7161 | 2.7161 |
| 2025-09-22 | 2.7574 | 2.7574 |
| 2025-09-19 | 2.7701 | 2.7701 |
| 2025-09-18 | 2.7815 | 2.7815 |
| 2025-09-17 | 2.8087 | 2.8087 |
| 2025-09-16 | 2.8087 | 2.8087 |
| 2025-09-15 | 2.8214 | 2.8214 |
| 2025-09-12 | 2.8322 | 2.8322 |
| 2025-09-11 | 2.8357 | 2.8357 |
| 2025-09-10 | 2.8114 | 2.8114 |
| 2025-09-09 | 2.8331 | 2.8331 |
| 2025-09-08 | 2.8738 | 2.8738 |
| 2025-09-05 | 2.8371 | 2.8371 |
| 2025-09-04 | 2.7720 | 2.7720 |
| 2025-09-03 | 2.8206 | 2.8206 |
| 2025-09-02 | 2.8451 | 2.8451 |
| 2025-09-01 | 2.9009 | 2.9009 |
| 2025-08-29 | 2.8839 | 2.8839 |
| 2025-08-28 | 2.8620 | 2.8620 |
| 2025-08-27 | 2.8487 | 2.8487 |
| 2025-08-26 | 2.9022 | 2.9022 |
| 2025-08-25 | 2.9077 | 2.9077 |
| 2025-08-22 | 2.8722 | 2.8722 |
| 2025-08-21 | 2.8539 | 2.8539 |
| 2025-08-20 | 2.8367 | 2.8367 |
| 2025-08-19 | 2.8402 | 2.8402 |
| 2025-08-18 | 2.8523 | 2.8523 |
| 2025-08-15 | 2.8429 | 2.8429 |
| 2025-08-14 | 2.8147 | 2.8147 |
| 2025-08-13 | 2.8541 | 2.8541 |
| 2025-08-12 | 2.8417 | 2.8417 |
| 2025-08-11 | 2.8579 | 2.8579 |
| 2025-08-08 | 2.8096 | 2.8096 |
| 2025-08-07 | 2.8023 | 2.8023 |
| 2025-08-06 | 2.8190 | 2.8190 |
| 2025-08-05 | 2.7947 | 2.7947 |
| 2025-08-04 | 2.7937 | 2.7937 |
| 2025-08-01 | 2.7612 | 2.7612 |
| 2025-07-31 | 2.7451 | 2.7451 |
| 2025-07-30 | 2.7603 | 2.7603 |
| 2025-07-29 | 2.7468 | 2.7468 |
| 2025-07-28 | 2.7251 | 2.7251 |
| 2025-07-25 | 2.7206 | 2.7206 |
| 2025-07-24 | 2.6938 | 2.6938 |
| 2025-07-23 | 2.6681 | 2.6681 |
| 2025-07-22 | 2.6728 | 2.6728 |
| 2025-07-21 | 2.6539 | 2.6539 |
| 2025-07-18 | 2.6389 | 2.6389 |
| 2025-07-17 | 2.6077 | 2.6077 |
| 2025-07-16 | 2.5813 | 2.5813 |
| 2025-07-15 | 2.5580 | 2.5580 |
| 2025-07-14 | 2.5468 | 2.5468 |
| 2025-07-11 | 2.5334 | 2.5334 |
| 2025-07-10 | 2.5051 | 2.5051 |
| 2025-07-09 | 2.4931 | 2.4931 |
| 2025-07-08 | 2.4937 | 2.4937 |
| 2025-07-07 | 2.4886 | 2.4886 |
| 2025-07-04 | 2.5028 | 2.5028 |
| 2025-07-03 | 2.5151 | 2.5151 |
