鹏华弘康混合C(003412)
2025-06-13
1.4143
0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4143 | 1.4143 |
| 2025-06-12 | 1.4142 | 1.4142 |
| 2025-06-11 | 1.4142 | 1.4142 |
| 2025-06-10 | 1.4141 | 1.4141 |
| 2025-06-09 | 1.4140 | 1.4140 |
| 2025-06-06 | 1.4137 | 1.4137 |
| 2025-06-05 | 1.4134 | 1.4134 |
| 2025-06-04 | 1.4133 | 1.4133 |
| 2025-06-03 | 1.4133 | 1.4133 |
| 2025-05-30 | 1.4132 | 1.4132 |
| 2025-05-29 | 1.4129 | 1.4129 |
| 2025-05-28 | 1.4133 | 1.4133 |
| 2025-05-27 | 1.4134 | 1.4134 |
| 2025-05-26 | 1.4135 | 1.4135 |
| 2025-05-23 | 1.4134 | 1.4134 |
| 2025-05-22 | 1.4133 | 1.4133 |
| 2025-05-21 | 1.4132 | 1.4132 |
| 2025-05-20 | 1.4131 | 1.4131 |
| 2025-05-19 | 1.4128 | 1.4128 |
| 2025-05-16 | 1.4126 | 1.4126 |
| 2025-05-15 | 1.4128 | 1.4128 |
| 2025-05-14 | 1.4128 | 1.4128 |
| 2025-05-13 | 1.4127 | 1.4127 |
| 2025-05-12 | 1.4122 | 1.4122 |
| 2025-05-09 | 1.4126 | 1.4126 |
| 2025-05-08 | 1.4121 | 1.4121 |
| 2025-05-07 | 1.4114 | 1.4114 |
| 2025-05-06 | 1.4113 | 1.4113 |
| 2025-04-30 | 1.4111 | 1.4111 |
| 2025-04-29 | 1.4109 | 1.4109 |
| 2025-04-28 | 1.4104 | 1.4104 |
| 2025-04-25 | 1.4102 | 1.4102 |
| 2025-04-24 | 1.4102 | 1.4102 |
| 2025-04-23 | 1.4103 | 1.4103 |
| 2025-04-22 | 1.4105 | 1.4105 |
| 2025-04-21 | 1.4103 | 1.4103 |
| 2025-04-18 | 1.4104 | 1.4104 |
| 2025-04-17 | 1.4103 | 1.4103 |
| 2025-04-16 | 1.4103 | 1.4103 |
| 2025-04-15 | 1.4102 | 1.4102 |
| 2025-04-14 | 1.4102 | 1.4102 |
| 2025-04-11 | 1.4101 | 1.4101 |
| 2025-04-10 | 1.4100 | 1.4100 |
| 2025-04-09 | 1.4100 | 1.4100 |
| 2025-04-08 | 1.4099 | 1.4099 |
| 2025-04-07 | 1.4102 | 1.4102 |
| 2025-04-03 | 1.4092 | 1.4092 |
| 2025-04-02 | 1.4082 | 1.4082 |
| 2025-04-01 | 1.4079 | 1.4079 |
| 2025-03-31 | 1.4079 | 1.4079 |
| 2025-03-28 | 1.4077 | 1.4077 |
| 2025-03-27 | 1.4076 | 1.4076 |
| 2025-03-26 | 1.4075 | 1.4075 |
| 2025-03-25 | 1.4073 | 1.4073 |
| 2025-03-24 | 1.4071 | 1.4071 |
| 2025-03-21 | 1.4067 | 1.4067 |
| 2025-03-20 | 1.4065 | 1.4065 |
| 2025-03-19 | 1.4062 | 1.4062 |
| 2025-03-18 | 1.4061 | 1.4061 |
| 2025-03-17 | 1.4059 | 1.4059 |
| 2025-03-14 | 1.4058 | 1.4058 |
| 2025-03-13 | 1.4056 | 1.4056 |
| 2025-03-12 | 1.4053 | 1.4053 |
| 2025-03-11 | 1.4051 | 1.4051 |
| 2025-03-10 | 1.4053 | 1.4053 |
| 2025-03-07 | 1.4053 | 1.4053 |
| 2025-03-06 | 1.4057 | 1.4057 |
| 2025-03-05 | 1.4057 | 1.4057 |
| 2025-03-04 | 1.4056 | 1.4056 |
| 2025-03-03 | 1.4054 | 1.4054 |
| 2025-02-28 | 1.4051 | 1.4051 |
| 2025-02-27 | 1.4051 | 1.4051 |
| 2025-02-26 | 1.4053 | 1.4053 |
| 2025-02-25 | 1.4053 | 1.4053 |
| 2025-02-24 | 1.4054 | 1.4054 |
| 2025-02-21 | 1.4059 | 1.4059 |
| 2025-02-20 | 1.4062 | 1.4062 |
| 2025-02-19 | 1.4065 | 1.4065 |
| 2025-02-18 | 1.4065 | 1.4065 |
| 2025-02-17 | 1.4069 | 1.4069 |
| 2025-02-14 | 1.4070 | 1.4070 |
| 2025-02-13 | 1.4072 | 1.4072 |
| 2025-02-12 | 1.4072 | 1.4072 |
| 2025-02-11 | 1.4072 | 1.4072 |
| 2025-02-10 | 1.4073 | 1.4073 |
| 2025-02-07 | 1.4073 | 1.4073 |
| 2025-02-06 | 1.4070 | 1.4070 |
| 2025-02-05 | 1.4067 | 1.4067 |
| 2025-01-27 | 1.4063 | 1.4063 |
| 2025-01-24 | 1.4055 | 1.4055 |
| 2025-01-23 | 1.4057 | 1.4057 |
| 2025-01-22 | 1.4060 | 1.4060 |
| 2025-01-21 | 1.4059 | 1.4059 |
| 2025-01-20 | 1.4059 | 1.4059 |
| 2025-01-17 | 1.4060 | 1.4060 |
| 2025-01-16 | 1.4062 | 1.4062 |
| 2025-01-15 | 1.4068 | 1.4068 |
| 2025-01-14 | 1.4068 | 1.4068 |
| 2025-01-13 | 1.4069 | 1.4069 |
| 2025-01-10 | 1.4071 | 1.4071 |
| 2025-01-09 | 1.4072 | 1.4072 |
| 2025-01-08 | 1.4077 | 1.4077 |
| 2025-01-07 | 1.4077 | 1.4077 |
| 2025-01-06 | 1.4080 | 1.4080 |
| 2025-01-03 | 1.4077 | 1.4077 |
| 2025-01-02 | 1.4074 | 1.4074 |
| 2024-12-31 | 1.4065 | 1.4065 |
| 2024-12-30 | 1.4059 | 1.4059 |
| 2024-12-27 | 1.4057 | 1.4057 |
| 2024-12-26 | 1.4051 | 1.4051 |
| 2024-12-25 | 1.4050 | 1.4050 |
| 2024-12-24 | 1.4053 | 1.4053 |
| 2024-12-23 | 1.4055 | 1.4055 |
| 2024-12-20 | 1.4051 | 1.4051 |
| 2024-12-19 | 1.4044 | 1.4044 |
| 2024-12-18 | 1.4044 | 1.4044 |
| 2024-12-17 | 1.4048 | 1.4048 |
