鹏华弘康混合A(003411)
2026-01-06
1.4835
-0.0067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.4798 | 1.4798 |
| 2025-09-02 | 1.4795 | 1.4795 |
| 2025-09-01 | 1.4794 | 1.4794 |
| 2025-08-29 | 1.4793 | 1.4793 |
| 2025-08-28 | 1.4792 | 1.4792 |
| 2025-08-27 | 1.4791 | 1.4791 |
| 2025-08-26 | 1.4790 | 1.4790 |
| 2025-08-25 | 1.4789 | 1.4789 |
| 2025-08-22 | 1.4787 | 1.4787 |
| 2025-08-21 | 1.4787 | 1.4787 |
| 2025-08-20 | 1.4787 | 1.4787 |
| 2025-08-19 | 1.4786 | 1.4786 |
| 2025-08-18 | 1.4788 | 1.4788 |
| 2025-08-15 | 1.4796 | 1.4796 |
| 2025-08-14 | 1.4797 | 1.4797 |
| 2025-08-13 | 1.4798 | 1.4798 |
| 2025-08-12 | 1.4798 | 1.4798 |
| 2025-08-11 | 1.4801 | 1.4801 |
| 2025-08-08 | 1.4805 | 1.4805 |
| 2025-08-07 | 1.4804 | 1.4804 |
| 2025-08-06 | 1.4803 | 1.4803 |
| 2025-08-05 | 1.4801 | 1.4801 |
| 2025-08-04 | 1.4800 | 1.4800 |
| 2025-08-01 | 1.4798 | 1.4798 |
| 2025-07-31 | 1.4796 | 1.4796 |
| 2025-07-30 | 1.4792 | 1.4792 |
| 2025-07-29 | 1.4790 | 1.4790 |
| 2025-07-28 | 1.4794 | 1.4794 |
| 2025-07-25 | 1.4789 | 1.4789 |
| 2025-07-24 | 1.4791 | 1.4791 |
| 2025-07-23 | 1.4800 | 1.4800 |
| 2025-07-22 | 1.4808 | 1.4808 |
| 2025-07-21 | 1.4811 | 1.4811 |
| 2025-07-18 | 1.4814 | 1.4814 |
| 2025-07-17 | 1.4813 | 1.4813 |
| 2025-07-16 | 1.4811 | 1.4811 |
| 2025-07-15 | 1.4810 | 1.4810 |
| 2025-07-14 | 1.4805 | 1.4805 |
