鹏华弘惠混合C(003344)
2026-07-16
1.2756
-1.2999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.3874 | 1.5974 |
| 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 |
