鹏华弘康混合A(003411)
2026-02-27
1.4868
0.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4868 | 1.4868 |
| 2026-02-26 | 1.4866 | 1.4866 |
| 2026-02-25 | 1.4870 | 1.4870 |
| 2026-02-24 | 1.4873 | 1.4873 |
| 2026-02-13 | 1.4868 | 1.4868 |
| 2026-02-12 | 1.4867 | 1.4867 |
| 2026-02-11 | 1.4864 | 1.4864 |
| 2026-02-10 | 1.4861 | 1.4861 |
| 2026-02-09 | 1.4860 | 1.4860 |
| 2026-02-06 | 1.4857 | 1.4857 |
| 2026-02-05 | 1.4854 | 1.4854 |
| 2026-02-04 | 1.4853 | 1.4853 |
| 2026-02-03 | 1.4852 | 1.4852 |
| 2026-02-02 | 1.4852 | 1.4852 |
| 2026-01-30 | 1.4852 | 1.4852 |
| 2026-01-29 | 1.4851 | 1.4851 |
| 2026-01-28 | 1.4851 | 1.4851 |
| 2026-01-27 | 1.4850 | 1.4850 |
| 2026-01-26 | 1.4851 | 1.4851 |
| 2026-01-23 | 1.4850 | 1.4850 |
| 2026-01-22 | 1.4848 | 1.4848 |
| 2026-01-21 | 1.4847 | 1.4847 |
| 2026-01-20 | 1.4846 | 1.4846 |
| 2026-01-19 | 1.4845 | 1.4845 |
| 2026-01-16 | 1.4843 | 1.4843 |
| 2026-01-15 | 1.4842 | 1.4842 |
| 2026-01-14 | 1.4840 | 1.4840 |
| 2026-01-13 | 1.4840 | 1.4840 |
| 2026-01-12 | 1.4839 | 1.4839 |
| 2026-01-09 | 1.4838 | 1.4838 |
| 2026-01-08 | 1.4836 | 1.4836 |
| 2026-01-07 | 1.4835 | 1.4835 |
| 2026-01-06 | 1.4835 | 1.4835 |
| 2026-01-05 | 1.4836 | 1.4836 |
| 2025-12-31 | 1.4834 | 1.4834 |
| 2025-12-30 | 1.4831 | 1.4831 |
| 2025-12-29 | 1.4831 | 1.4831 |
| 2025-12-26 | 1.4831 | 1.4831 |
| 2025-12-25 | 1.4831 | 1.4831 |
| 2025-12-24 | 1.4830 | 1.4830 |
| 2025-12-23 | 1.4830 | 1.4830 |
| 2025-12-22 | 1.4829 | 1.4829 |
| 2025-12-19 | 1.4828 | 1.4828 |
| 2025-12-18 | 1.4826 | 1.4826 |
| 2025-12-17 | 1.4824 | 1.4824 |
| 2025-12-16 | 1.4823 | 1.4823 |
| 2025-12-15 | 1.4822 | 1.4822 |
| 2025-12-12 | 1.4823 | 1.4823 |
| 2025-12-11 | 1.4824 | 1.4824 |
| 2025-12-10 | 1.4823 | 1.4823 |
| 2025-12-09 | 1.4822 | 1.4822 |
| 2025-12-08 | 1.4821 | 1.4821 |
| 2025-12-05 | 1.4820 | 1.4820 |
| 2025-12-04 | 1.4820 | 1.4820 |
| 2025-12-03 | 1.4824 | 1.4824 |
| 2025-12-02 | 1.4825 | 1.4825 |
| 2025-12-01 | 1.4827 | 1.4827 |
| 2025-11-28 | 1.4826 | 1.4826 |
| 2025-11-27 | 1.4824 | 1.4824 |
| 2025-11-26 | 1.4825 | 1.4825 |
| 2025-11-25 | 1.4828 | 1.4828 |
| 2025-11-24 | 1.4828 | 1.4828 |
| 2025-11-21 | 1.4827 | 1.4827 |
| 2025-11-20 | 1.4828 | 1.4828 |
| 2025-11-19 | 1.4828 | 1.4828 |
| 2025-11-18 | 1.4828 | 1.4828 |
| 2025-11-17 | 1.4827 | 1.4827 |
| 2025-11-14 | 1.4826 | 1.4826 |
| 2025-11-13 | 1.4826 | 1.4826 |
| 2025-11-12 | 1.4826 | 1.4826 |
| 2025-11-11 | 1.4825 | 1.4825 |
| 2025-11-10 | 1.4824 | 1.4824 |
| 2025-11-07 | 1.4822 | 1.4822 |
| 2025-11-06 | 1.4822 | 1.4822 |
| 2025-11-05 | 1.4824 | 1.4824 |
| 2025-11-04 | 1.4823 | 1.4823 |
| 2025-11-03 | 1.4823 | 1.4823 |
| 2025-10-31 | 1.4821 | 1.4821 |
| 2025-10-30 | 1.4818 | 1.4818 |
| 2025-10-29 | 1.4816 | 1.4816 |
| 2025-10-28 | 1.4814 | 1.4814 |
| 2025-10-27 | 1.4811 | 1.4811 |
| 2025-10-24 | 1.4810 | 1.4810 |
| 2025-10-23 | 1.4809 | 1.4809 |
| 2025-10-22 | 1.4809 | 1.4809 |
| 2025-10-21 | 1.4809 | 1.4809 |
| 2025-10-20 | 1.4807 | 1.4807 |
| 2025-10-17 | 1.4806 | 1.4806 |
| 2025-10-16 | 1.4805 | 1.4805 |
| 2025-10-15 | 1.4803 | 1.4803 |
| 2025-10-14 | 1.4803 | 1.4803 |
| 2025-10-13 | 1.4802 | 1.4802 |
| 2025-10-10 | 1.4799 | 1.4799 |
| 2025-10-09 | 1.4799 | 1.4799 |
| 2025-09-30 | 1.4793 | 1.4793 |
| 2025-09-29 | 1.4792 | 1.4792 |
| 2025-09-26 | 1.4791 | 1.4791 |
| 2025-09-25 | 1.4790 | 1.4790 |
| 2025-09-24 | 1.4792 | 1.4792 |
| 2025-09-23 | 1.4795 | 1.4795 |
| 2025-09-22 | 1.4796 | 1.4796 |
| 2025-09-19 | 1.4796 | 1.4796 |
| 2025-09-18 | 1.4796 | 1.4796 |
| 2025-09-17 | 1.4796 | 1.4796 |
| 2025-09-16 | 1.4795 | 1.4795 |
| 2025-09-15 | 1.4795 | 1.4795 |
| 2025-09-12 | 1.4793 | 1.4793 |
| 2025-09-11 | 1.4792 | 1.4792 |
| 2025-09-10 | 1.4792 | 1.4792 |
| 2025-09-09 | 1.4796 | 1.4796 |
| 2025-09-08 | 1.4797 | 1.4797 |
| 2025-09-05 | 1.4798 | 1.4798 |
| 2025-09-04 | 1.4799 | 1.4799 |
