鹏华弘惠混合C(003344)
2026-04-16
1.3932
0.1510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.3932 | 1.6032 |
| 2026-04-15 | 1.3911 | 1.6011 |
| 2026-04-14 | 1.3875 | 1.5975 |
| 2026-04-13 | 1.3841 | 1.5941 |
| 2026-04-10 | 1.3921 | 1.6021 |
| 2026-04-09 | 1.3928 | 1.6028 |
| 2026-04-08 | 1.4024 | 1.6124 |
| 2026-04-07 | 1.3826 | 1.5926 |
| 2026-04-03 | 1.3809 | 1.5909 |
| 2026-04-02 | 1.3883 | 1.5983 |
| 2026-04-01 | 1.3899 | 1.5999 |
| 2026-03-31 | 1.3831 | 1.5931 |
| 2026-03-30 | 1.3886 | 1.5986 |
| 2026-03-27 | 1.3853 | 1.5953 |
| 2026-03-26 | 1.3844 | 1.5944 |
| 2026-03-25 | 1.3843 | 1.5943 |
| 2026-03-24 | 1.3962 | 1.6062 |
| 2026-03-23 | 1.3973 | 1.6073 |
| 2026-03-20 | 1.4052 | 1.6152 |
| 2026-03-19 | 1.4041 | 1.6141 |
| 2026-03-18 | 1.4059 | 1.6159 |
| 2026-03-17 | 1.4067 | 1.6167 |
| 2026-03-16 | 1.4104 | 1.6204 |
| 2026-03-13 | 1.4087 | 1.6187 |
| 2026-03-12 | 1.4118 | 1.6218 |
| 2026-03-11 | 1.4083 | 1.6183 |
| 2026-03-10 | 1.3979 | 1.6079 |
| 2026-03-09 | 1.3933 | 1.6033 |
| 2026-03-06 | 1.4057 | 1.6157 |
| 2026-03-05 | 1.4040 | 1.6140 |
| 2026-03-04 | 1.3940 | 1.6040 |
| 2026-03-03 | 1.4111 | 1.6211 |
| 2026-03-02 | 1.4163 | 1.6263 |
| 2026-02-27 | 1.4051 | 1.6151 |
| 2026-02-26 | 1.4093 | 1.6193 |
| 2026-02-25 | 1.4215 | 1.6315 |
| 2026-02-24 | 1.4168 | 1.6268 |
| 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 |
