鹏华弘惠混合C(003344)
2026-02-13
1.4029
-1.4056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4029 | 1.6129 |
| 2026-02-12 | 1.4229 | 1.6329 |
| 2026-02-11 | 1.4253 | 1.6353 |
| 2026-02-10 | 1.4231 | 1.6331 |
| 2026-02-09 | 1.4193 | 1.6293 |
| 2026-02-06 | 1.4087 | 1.6187 |
| 2026-02-05 | 1.4114 | 1.6214 |
| 2026-02-04 | 1.4124 | 1.6224 |
| 2026-02-03 | 1.3982 | 1.6082 |
| 2026-02-02 | 1.3884 | 1.5984 |
| 2026-01-30 | 1.4158 | 1.6258 |
| 2026-01-29 | 1.4183 | 1.6283 |
| 2026-01-28 | 1.4128 | 1.6228 |
| 2026-01-27 | 1.4108 | 1.6208 |
| 2026-01-26 | 1.4130 | 1.6230 |
| 2026-01-23 | 1.4150 | 1.6250 |
| 2026-01-22 | 1.4065 | 1.6165 |
| 2026-01-21 | 1.4052 | 1.6152 |
| 2026-01-20 | 1.3976 | 1.6076 |
| 2026-01-19 | 1.4026 | 1.6126 |
| 2026-01-16 | 1.3973 | 1.6073 |
| 2026-01-15 | 1.4008 | 1.6108 |
| 2026-01-14 | 1.3984 | 1.6084 |
| 2026-01-13 | 1.3978 | 1.6078 |
| 2026-01-12 | 1.4078 | 1.6178 |
| 2026-01-09 | 1.3922 | 1.6022 |
| 2026-01-08 | 1.3797 | 1.5897 |
| 2026-01-07 | 1.3852 | 1.5952 |
| 2026-01-06 | 1.3827 | 1.5927 |
| 2026-01-05 | 1.3589 | 1.5689 |
| 2025-12-31 | 1.3307 | 1.5407 |
| 2025-12-30 | 1.3335 | 1.5435 |
| 2025-12-29 | 1.3296 | 1.5396 |
| 2025-12-26 | 1.3351 | 1.5451 |
| 2025-12-25 | 1.3276 | 1.5376 |
| 2025-12-24 | 1.3236 | 1.5336 |
| 2025-12-23 | 1.3161 | 1.5261 |
| 2025-12-22 | 1.3135 | 1.5235 |
| 2025-12-19 | 1.3001 | 1.5101 |
| 2025-12-18 | 1.2925 | 1.5025 |
| 2025-12-17 | 1.2993 | 1.5093 |
| 2025-12-16 | 1.2762 | 1.4862 |
| 2025-12-15 | 1.2927 | 1.5027 |
| 2025-12-12 | 1.3030 | 1.5130 |
| 2025-12-11 | 1.2940 | 1.5040 |
| 2025-12-10 | 1.3034 | 1.5134 |
| 2025-12-09 | 1.3027 | 1.5127 |
| 2025-12-08 | 1.3111 | 1.5211 |
| 2025-12-05 | 1.3033 | 1.5133 |
| 2025-12-04 | 1.2915 | 1.5015 |
| 2025-12-03 | 1.2873 | 1.4973 |
| 2025-12-02 | 1.2944 | 1.5044 |
| 2025-12-01 | 1.3031 | 1.5131 |
| 2025-11-28 | 1.2876 | 1.4976 |
| 2025-11-27 | 1.2814 | 1.4914 |
| 2025-11-26 | 1.2822 | 1.4922 |
| 2025-11-25 | 1.2776 | 1.4876 |
| 2025-11-24 | 1.2649 | 1.4749 |
| 2025-11-21 | 1.2622 | 1.4722 |
| 2025-11-20 | 1.2961 | 1.5061 |
| 2025-11-19 | 1.3055 | 1.5155 |
| 2025-11-18 | 1.3022 | 1.5122 |
| 2025-11-17 | 1.3134 | 1.5234 |
| 2025-11-14 | 1.3193 | 1.5293 |
| 2025-11-13 | 1.3399 | 1.5499 |
| 2025-11-12 | 1.3208 | 1.5308 |
| 2025-11-11 | 1.3250 | 1.5350 |
| 2025-11-10 | 1.3353 | 1.5453 |
| 2025-11-07 | 1.3319 | 1.5419 |
| 2025-11-06 | 1.3337 | 1.5437 |
| 2025-11-05 | 1.3142 | 1.5242 |
| 2025-11-04 | 1.3103 | 1.5203 |
| 2025-11-03 | 1.3249 | 1.5349 |
| 2025-10-31 | 1.3227 | 1.5327 |
| 2025-10-30 | 1.3380 | 1.5480 |
| 2025-10-29 | 1.3467 | 1.5567 |
| 2025-10-28 | 1.3287 | 1.5387 |
| 2025-10-27 | 1.3355 | 1.5455 |
| 2025-10-24 | 1.3208 | 1.5308 |
| 2025-10-23 | 1.3044 | 1.5144 |
| 2025-10-22 | 1.3002 | 1.5102 |
| 2025-10-21 | 1.3052 | 1.5152 |
| 2025-10-20 | 1.2870 | 1.4970 |
| 2025-10-17 | 1.2806 | 1.4906 |
| 2025-10-16 | 1.3118 | 1.5218 |
| 2025-10-15 | 1.3118 | 1.5218 |
| 2025-10-14 | 1.2929 | 1.5029 |
| 2025-10-13 | 1.3138 | 1.5238 |
| 2025-10-10 | 1.3198 | 1.5298 |
| 2025-10-09 | 1.3493 | 1.5593 |
| 2025-09-30 | 1.3284 | 1.5384 |
| 2025-09-29 | 1.3178 | 1.5278 |
| 2025-09-26 | 1.2999 | 1.5099 |
| 2025-09-25 | 1.3134 | 1.5234 |
| 2025-09-24 | 1.3043 | 1.5143 |
| 2025-09-23 | 1.2866 | 1.4966 |
| 2025-09-22 | 1.2893 | 1.4993 |
| 2025-09-19 | 1.2837 | 1.4937 |
| 2025-09-18 | 1.2846 | 1.4946 |
| 2025-09-17 | 1.2974 | 1.5074 |
| 2025-09-16 | 1.2875 | 1.4975 |
| 2025-09-15 | 1.2871 | 1.4971 |
| 2025-09-12 | 1.2828 | 1.4928 |
| 2025-09-11 | 1.2868 | 1.4968 |
| 2025-09-10 | 1.2607 | 1.4707 |
| 2025-09-09 | 1.2596 | 1.4696 |
| 2025-09-08 | 1.2699 | 1.4799 |
| 2025-09-05 | 1.2616 | 1.4716 |
| 2025-09-04 | 1.2309 | 1.4409 |
| 2025-09-03 | 1.2577 | 1.4677 |
| 2025-09-02 | 1.2664 | 1.4764 |
| 2025-09-01 | 1.2789 | 1.4889 |
| 2025-08-29 | 1.2703 | 1.4803 |
| 2025-08-28 | 1.2605 | 1.4705 |
| 2025-08-27 | 1.2401 | 1.4501 |
| 2025-08-26 | 1.2587 | 1.4687 |
| 2025-08-25 | 1.2596 | 1.4696 |
| 2025-08-22 | 1.2353 | 1.4453 |
| 2025-08-21 | 1.2115 | 1.4215 |
| 2025-08-20 | 1.2086 | 1.4186 |
