鹏华弘康混合C(003412)
2025-04-16
1.4103
0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.4051 | 1.4051 |
| 2024-12-13 | 1.4041 | 1.4041 |
| 2024-12-12 | 1.4031 | 1.4031 |
| 2024-12-11 | 1.4028 | 1.4028 |
| 2024-12-10 | 1.4026 | 1.4026 |
| 2024-12-09 | 1.4016 | 1.4016 |
| 2024-12-06 | 1.4013 | 1.4013 |
| 2024-12-05 | 1.4014 | 1.4014 |
| 2024-12-04 | 1.4012 | 1.4012 |
| 2024-12-03 | 1.4007 | 1.4007 |
| 2024-12-02 | 1.4005 | 1.4005 |
| 2024-11-29 | 1.3992 | 1.3992 |
| 2024-11-28 | 1.3988 | 1.3988 |
| 2024-11-27 | 1.3986 | 1.3986 |
| 2024-11-26 | 1.3984 | 1.3984 |
| 2024-11-25 | 1.3983 | 1.3983 |
| 2024-11-22 | 1.3980 | 1.3980 |
| 2024-11-21 | 1.3978 | 1.3978 |
| 2024-11-20 | 1.3977 | 1.3977 |
| 2024-11-19 | 1.3976 | 1.3976 |
| 2024-11-18 | 1.3975 | 1.3975 |
| 2024-11-15 | 1.3973 | 1.3973 |
| 2024-11-14 | 1.3972 | 1.3972 |
| 2024-11-13 | 1.3970 | 1.3970 |
| 2024-11-12 | 1.3969 | 1.3969 |
| 2024-11-11 | 1.3967 | 1.3967 |
| 2024-11-08 | 1.3964 | 1.3964 |
| 2024-11-07 | 1.3962 | 1.3962 |
| 2024-11-06 | 1.3959 | 1.3959 |
| 2024-11-05 | 1.3958 | 1.3958 |
| 2024-11-04 | 1.3957 | 1.3957 |
| 2024-11-01 | 1.3954 | 1.3954 |
| 2024-10-31 | 1.3952 | 1.3952 |
| 2024-10-30 | 1.3951 | 1.3951 |
| 2024-10-29 | 1.3952 | 1.3952 |
| 2024-10-28 | 1.3952 | 1.3952 |
| 2024-10-25 | 1.3952 | 1.3952 |
| 2024-10-24 | 1.3952 | 1.3952 |
| 2024-10-23 | 1.3953 | 1.3953 |
| 2024-10-22 | 1.3957 | 1.3957 |
| 2024-10-21 | 1.3957 | 1.3957 |
