鹏华弘康混合C(003412)
2026-04-10
1.4258
0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.4258 | 1.4258 |
| 2026-04-09 | 1.4257 | 1.4257 |
| 2026-04-08 | 1.4258 | 1.4258 |
| 2026-04-07 | 1.4257 | 1.4257 |
| 2026-04-03 | 1.4251 | 1.4251 |
| 2026-04-02 | 1.4245 | 1.4245 |
| 2026-04-01 | 1.4243 | 1.4243 |
| 2026-03-31 | 1.4244 | 1.4244 |
| 2026-03-30 | 1.4242 | 1.4242 |
| 2026-03-27 | 1.4238 | 1.4238 |
| 2026-03-26 | 1.4235 | 1.4235 |
| 2026-03-25 | 1.4233 | 1.4233 |
| 2026-03-24 | 1.4232 | 1.4232 |
| 2026-03-23 | 1.4229 | 1.4229 |
| 2026-03-20 | 1.4231 | 1.4231 |
| 2026-03-19 | 1.4230 | 1.4230 |
| 2026-03-18 | 1.4226 | 1.4226 |
| 2026-03-17 | 1.4220 | 1.4220 |
| 2026-03-16 | 1.4219 | 1.4219 |
| 2026-03-13 | 1.4221 | 1.4221 |
| 2026-03-12 | 1.4219 | 1.4219 |
| 2026-03-11 | 1.4218 | 1.4218 |
| 2026-03-10 | 1.4218 | 1.4218 |
| 2026-03-09 | 1.4218 | 1.4218 |
| 2026-03-06 | 1.4224 | 1.4224 |
| 2026-03-05 | 1.4223 | 1.4223 |
| 2026-03-04 | 1.4221 | 1.4221 |
| 2026-03-03 | 1.4218 | 1.4218 |
| 2026-03-02 | 1.4217 | 1.4217 |
| 2026-02-27 | 1.4212 | 1.4212 |
| 2026-02-26 | 1.4210 | 1.4210 |
| 2026-02-25 | 1.4214 | 1.4214 |
| 2026-02-24 | 1.4217 | 1.4217 |
| 2026-02-13 | 1.4213 | 1.4213 |
| 2026-02-12 | 1.4211 | 1.4211 |
| 2026-02-11 | 1.4209 | 1.4209 |
| 2026-02-10 | 1.4206 | 1.4206 |
| 2026-02-09 | 1.4205 | 1.4205 |
| 2026-02-06 | 1.4202 | 1.4202 |
| 2026-02-05 | 1.4200 | 1.4200 |
| 2026-02-04 | 1.4198 | 1.4198 |
| 2026-02-03 | 1.4198 | 1.4198 |
| 2026-02-02 | 1.4198 | 1.4198 |
| 2026-01-30 | 1.4198 | 1.4198 |
| 2026-01-29 | 1.4197 | 1.4197 |
| 2026-01-28 | 1.4197 | 1.4197 |
| 2026-01-27 | 1.4196 | 1.4196 |
| 2026-01-26 | 1.4197 | 1.4197 |
| 2026-01-23 | 1.4196 | 1.4196 |
| 2026-01-22 | 1.4194 | 1.4194 |
| 2026-01-21 | 1.4194 | 1.4194 |
| 2026-01-20 | 1.4193 | 1.4193 |
| 2026-01-19 | 1.4191 | 1.4191 |
| 2026-01-16 | 1.4190 | 1.4190 |
| 2026-01-15 | 1.4189 | 1.4189 |
| 2026-01-14 | 1.4187 | 1.4187 |
| 2026-01-13 | 1.4187 | 1.4187 |
| 2026-01-12 | 1.4186 | 1.4186 |
| 2026-01-09 | 1.4185 | 1.4185 |
| 2026-01-08 | 1.4184 | 1.4184 |
| 2026-01-07 | 1.4182 | 1.4182 |
| 2026-01-06 | 1.4183 | 1.4183 |
| 2026-01-05 | 1.4183 | 1.4183 |
| 2025-12-31 | 1.4181 | 1.4181 |
| 2025-12-30 | 1.4179 | 1.4179 |
| 2025-12-29 | 1.4179 | 1.4179 |
| 2025-12-26 | 1.4179 | 1.4179 |
| 2025-12-25 | 1.4179 | 1.4179 |
| 2025-12-24 | 1.4178 | 1.4178 |
| 2025-12-23 | 1.4178 | 1.4178 |
| 2025-12-22 | 1.4177 | 1.4177 |
| 2025-12-19 | 1.4177 | 1.4177 |
| 2025-12-18 | 1.4174 | 1.4174 |
| 2025-12-17 | 1.4173 | 1.4173 |
| 2025-12-16 | 1.4172 | 1.4172 |
| 2025-12-15 | 1.4171 | 1.4171 |
| 2025-12-12 | 1.4172 | 1.4172 |
| 2025-12-11 | 1.4173 | 1.4173 |
| 2025-12-10 | 1.4172 | 1.4172 |
| 2025-12-09 | 1.4171 | 1.4171 |
| 2025-12-08 | 1.4170 | 1.4170 |
| 2025-12-05 | 1.4169 | 1.4169 |
| 2025-12-04 | 1.4169 | 1.4169 |
| 2025-12-03 | 1.4173 | 1.4173 |
| 2025-12-02 | 1.4175 | 1.4175 |
| 2025-12-01 | 1.4176 | 1.4176 |
| 2025-11-28 | 1.4175 | 1.4175 |
| 2025-11-27 | 1.4173 | 1.4173 |
| 2025-11-26 | 1.4175 | 1.4175 |
| 2025-11-25 | 1.4177 | 1.4177 |
| 2025-11-24 | 1.4177 | 1.4177 |
| 2025-11-21 | 1.4177 | 1.4177 |
| 2025-11-20 | 1.4178 | 1.4178 |
| 2025-11-19 | 1.4178 | 1.4178 |
| 2025-11-18 | 1.4178 | 1.4178 |
| 2025-11-17 | 1.4177 | 1.4177 |
| 2025-11-14 | 1.4176 | 1.4176 |
| 2025-11-13 | 1.4176 | 1.4176 |
| 2025-11-12 | 1.4176 | 1.4176 |
| 2025-11-11 | 1.4175 | 1.4175 |
| 2025-11-10 | 1.4174 | 1.4174 |
| 2025-11-07 | 1.4173 | 1.4173 |
| 2025-11-06 | 1.4173 | 1.4173 |
| 2025-11-05 | 1.4175 | 1.4175 |
| 2025-11-04 | 1.4173 | 1.4173 |
| 2025-11-03 | 1.4173 | 1.4173 |
| 2025-10-31 | 1.4172 | 1.4172 |
| 2025-10-30 | 1.4169 | 1.4169 |
| 2025-10-29 | 1.4167 | 1.4167 |
| 2025-10-28 | 1.4165 | 1.4165 |
| 2025-10-27 | 1.4162 | 1.4162 |
| 2025-10-24 | 1.4161 | 1.4161 |
| 2025-10-23 | 1.4161 | 1.4161 |
| 2025-10-22 | 1.4160 | 1.4160 |
| 2025-10-21 | 1.4161 | 1.4161 |
| 2025-10-20 | 1.4158 | 1.4158 |
| 2025-10-17 | 1.4158 | 1.4158 |
| 2025-10-16 | 1.4157 | 1.4157 |
