鹏华弘惠混合C(003344)
2026-10-15
1.2955
-1.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.2955 | 1.5055 |
| 2026-10-14 | 1.3100 | 1.5200 |
| 2026-10-13 | 1.3091 | 1.5191 |
| 2026-10-12 | 1.3157 | 1.5257 |
| 2026-10-09 | 1.3179 | 1.5279 |
| 2026-10-08 | 1.2919 | 1.5019 |
| 2026-09-30 | 1.2902 | 1.5002 |
| 2026-09-29 | 1.2855 | 1.4955 |
| 2026-09-28 | 1.2876 | 1.4976 |
| 2026-09-24 | 1.2914 | 1.5014 |
| 2026-09-23 | 1.2972 | 1.5072 |
| 2026-09-22 | 1.3046 | 1.5146 |
| 2026-09-21 | 1.3052 | 1.5152 |
| 2026-09-18 | 1.3041 | 1.5141 |
| 2026-09-17 | 1.3007 | 1.5107 |
| 2026-09-16 | 1.3126 | 1.5226 |
| 2026-09-15 | 1.3256 | 1.5356 |
| 2026-09-14 | 1.3305 | 1.5405 |
| 2026-09-11 | 1.3329 | 1.5429 |
| 2026-09-10 | 1.3536 | 1.5636 |
| 2026-09-09 | 1.3553 | 1.5653 |
| 2026-09-08 | 1.3409 | 1.5509 |
| 2026-09-07 | 1.3287 | 1.5387 |
| 2026-09-04 | 1.3481 | 1.5581 |
| 2026-09-03 | 1.3469 | 1.5569 |
| 2026-09-02 | 1.3364 | 1.5464 |
| 2026-09-01 | 1.3518 | 1.5618 |
| 2026-08-31 | 1.3448 | 1.5548 |
| 2026-08-28 | 1.3366 | 1.5466 |
| 2026-08-27 | 1.3309 | 1.5409 |
| 2026-08-26 | 1.3220 | 1.5320 |
| 2026-08-25 | 1.3049 | 1.5149 |
| 2026-08-24 | 1.3089 | 1.5189 |
| 2026-08-21 | 1.2988 | 1.5088 |
| 2026-08-20 | 1.3080 | 1.5180 |
| 2026-08-19 | 1.3108 | 1.5208 |
| 2026-08-18 | 1.3102 | 1.5202 |
| 2026-08-17 | 1.3012 | 1.5112 |
| 2026-08-14 | 1.2926 | 1.5026 |
| 2026-08-13 | 1.2978 | 1.5078 |
| 2026-08-12 | 1.3120 | 1.5220 |
| 2026-08-11 | 1.3138 | 1.5238 |
| 2026-08-10 | 1.3239 | 1.5339 |
| 2026-08-07 | 1.3090 | 1.5190 |
| 2026-08-06 | 1.3122 | 1.5222 |
| 2026-08-05 | 1.3068 | 1.5168 |
| 2026-08-04 | 1.2995 | 1.5095 |
| 2026-08-03 | 1.3131 | 1.5231 |
| 2026-07-31 | 1.3250 | 1.5350 |
| 2026-07-30 | 1.3328 | 1.5428 |
| 2026-07-29 | 1.3224 | 1.5324 |
| 2026-07-28 | 1.3074 | 1.5174 |
| 2026-07-27 | 1.3058 | 1.5158 |
| 2026-07-24 | 1.3031 | 1.5131 |
| 2026-07-23 | 1.3276 | 1.5376 |
| 2026-07-22 | 1.3159 | 1.5259 |
| 2026-07-21 | 1.3021 | 1.5121 |
| 2026-07-20 | 1.3061 | 1.5161 |
| 2026-07-17 | 1.2721 | 1.4821 |
| 2026-07-16 | 1.2756 | 1.4856 |
| 2026-07-15 | 1.2924 | 1.5024 |
| 2026-07-14 | 1.2756 | 1.4856 |
| 2026-07-13 | 1.2569 | 1.4669 |
| 2026-07-10 | 1.2577 | 1.4677 |
| 2026-07-09 | 1.2545 | 1.4645 |
| 2026-07-08 | 1.2655 | 1.4755 |
| 2026-07-07 | 1.2704 | 1.4804 |
| 2026-07-06 | 1.2839 | 1.4939 |
| 2026-07-03 | 1.2600 | 1.4700 |
| 2026-07-02 | 1.2531 | 1.4631 |
| 2026-07-01 | 1.2451 | 1.4551 |
| 2026-06-30 | 1.2266 | 1.4366 |
| 2026-06-29 | 1.2480 | 1.4580 |
| 2026-06-26 | 1.2326 | 1.4426 |
| 2026-06-25 | 1.2453 | 1.4553 |
| 2026-06-24 | 1.2532 | 1.4632 |
| 2026-06-23 | 1.2628 | 1.4728 |
| 2026-06-22 | 1.2739 | 1.4839 |
| 2026-06-18 | 1.2559 | 1.4659 |
| 2026-06-17 | 1.2846 | 1.4946 |
| 2026-06-16 | 1.2951 | 1.5051 |
| 2026-06-15 | 1.3149 | 1.5249 |
| 2026-06-12 | 1.3247 | 1.5347 |
| 2026-06-11 | 1.3102 | 1.5202 |
| 2026-06-10 | 1.3093 | 1.5193 |
| 2026-06-09 | 1.3145 | 1.5245 |
| 2026-06-08 | 1.3091 | 1.5191 |
| 2026-06-05 | 1.3165 | 1.5265 |
| 2026-06-04 | 1.3219 | 1.5319 |
| 2026-06-03 | 1.3329 | 1.5429 |
| 2026-06-02 | 1.3365 | 1.5465 |
| 2026-06-01 | 1.3391 | 1.5491 |
| 2026-05-29 | 1.3276 | 1.5376 |
| 2026-05-28 | 1.3248 | 1.5348 |
| 2026-05-27 | 1.3316 | 1.5416 |
| 2026-05-26 | 1.3438 | 1.5538 |
| 2026-05-25 | 1.3449 | 1.5549 |
| 2026-05-22 | 1.3445 | 1.5545 |
| 2026-05-21 | 1.3455 | 1.5555 |
| 2026-05-20 | 1.3636 | 1.5736 |
| 2026-05-19 | 1.3672 | 1.5772 |
| 2026-05-18 | 1.3651 | 1.5751 |
| 2026-05-15 | 1.3773 | 1.5873 |
| 2026-05-14 | 1.3822 | 1.5922 |
| 2026-05-13 | 1.4005 | 1.6105 |
| 2026-05-12 | 1.4075 | 1.6175 |
| 2026-05-11 | 1.4099 | 1.6199 |
| 2026-05-08 | 1.4021 | 1.6121 |
| 2026-05-07 | 1.4013 | 1.6113 |
| 2026-05-06 | 1.4069 | 1.6169 |
| 2026-04-30 | 1.3987 | 1.6087 |
| 2026-04-29 | 1.3996 | 1.6096 |
| 2026-04-28 | 1.3838 | 1.5938 |
| 2026-04-27 | 1.3836 | 1.5936 |
| 2026-04-24 | 1.3878 | 1.5978 |
| 2026-04-23 | 1.3861 | 1.5961 |
| 2026-04-22 | 1.3940 | 1.6040 |
| 2026-04-21 | 1.3928 | 1.6028 |
| 2026-04-20 | 1.3881 | 1.5981 |
