鹏华弘惠混合C(003344)
2025-12-29
1.3296
-0.4120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.1942 | 1.4042 |
| 2025-08-18 | 1.1994 | 1.4094 |
| 2025-08-15 | 1.1874 | 1.3974 |
| 2025-08-14 | 1.1768 | 1.3868 |
| 2025-08-13 | 1.1799 | 1.3899 |
| 2025-08-12 | 1.1695 | 1.3795 |
| 2025-08-11 | 1.1639 | 1.3739 |
| 2025-08-08 | 1.1564 | 1.3664 |
| 2025-08-07 | 1.1584 | 1.3684 |
| 2025-08-06 | 1.1590 | 1.3690 |
| 2025-08-05 | 1.1544 | 1.3644 |
| 2025-08-04 | 1.1471 | 1.3571 |
| 2025-08-01 | 1.1424 | 1.3524 |
| 2025-07-31 | 1.1467 | 1.3567 |
| 2025-07-30 | 1.1661 | 1.3761 |
| 2025-07-29 | 1.1684 | 1.3784 |
| 2025-07-28 | 1.1631 | 1.3731 |
| 2025-07-25 | 1.1599 | 1.3699 |
| 2025-07-24 | 1.1632 | 1.3732 |
| 2025-07-23 | 1.1536 | 1.3636 |
| 2025-07-22 | 1.1538 | 1.3638 |
| 2025-07-21 | 1.1447 | 1.3547 |
| 2025-07-18 | 1.1368 | 1.3468 |
| 2025-07-17 | 1.1302 | 1.3402 |
| 2025-07-16 | 1.1207 | 1.3307 |
| 2025-07-15 | 1.1219 | 1.3319 |
| 2025-07-14 | 1.1208 | 1.3308 |
| 2025-07-11 | 1.1197 | 1.3297 |
| 2025-07-10 | 1.1162 | 1.3262 |
| 2025-07-09 | 1.1113 | 1.3213 |
| 2025-07-08 | 1.1138 | 1.3238 |
| 2025-07-07 | 1.1027 | 1.3127 |
