鹏华弘康混合C(003412)
2026-10-09
1.4392
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4392 | 1.4392 |
| 2026-10-08 | 1.4385 | 1.4385 |
| 2026-09-30 | 1.4385 | 1.4385 |
| 2026-09-29 | 1.4394 | 1.4394 |
| 2026-09-28 | 1.4385 | 1.4385 |
| 2026-09-24 | 1.4387 | 1.4387 |
| 2026-09-23 | 1.4379 | 1.4379 |
| 2026-09-22 | 1.4378 | 1.4378 |
| 2026-09-21 | 1.4375 | 1.4375 |
| 2026-09-18 | 1.4371 | 1.4371 |
| 2026-09-17 | 1.4367 | 1.4367 |
| 2026-09-16 | 1.4365 | 1.4365 |
| 2026-09-15 | 1.4363 | 1.4363 |
| 2026-09-14 | 1.4362 | 1.4362 |
| 2026-09-11 | 1.4360 | 1.4360 |
| 2026-09-10 | 1.4361 | 1.4361 |
| 2026-09-09 | 1.4361 | 1.4361 |
| 2026-09-08 | 1.4360 | 1.4360 |
| 2026-09-07 | 1.4360 | 1.4360 |
| 2026-09-04 | 1.4358 | 1.4358 |
| 2026-09-03 | 1.4357 | 1.4357 |
| 2026-09-02 | 1.4354 | 1.4354 |
| 2026-09-01 | 1.4354 | 1.4354 |
| 2026-08-31 | 1.4351 | 1.4351 |
| 2026-08-28 | 1.4350 | 1.4350 |
| 2026-08-27 | 1.4351 | 1.4351 |
| 2026-08-26 | 1.4353 | 1.4353 |
| 2026-08-25 | 1.4354 | 1.4354 |
| 2026-08-24 | 1.4354 | 1.4354 |
| 2026-08-21 | 1.4350 | 1.4350 |
| 2026-08-20 | 1.4351 | 1.4351 |
| 2026-08-19 | 1.4353 | 1.4353 |
| 2026-08-18 | 1.4357 | 1.4357 |
| 2026-08-17 | 1.4353 | 1.4353 |
| 2026-08-14 | 1.4351 | 1.4351 |
| 2026-08-13 | 1.4351 | 1.4351 |
| 2026-08-12 | 1.4348 | 1.4348 |
| 2026-08-11 | 1.4347 | 1.4347 |
| 2026-08-10 | 1.4350 | 1.4350 |
| 2026-08-07 | 1.4343 | 1.4343 |
| 2026-08-06 | 1.4340 | 1.4340 |
| 2026-08-05 | 1.4340 | 1.4340 |
| 2026-08-04 | 1.4340 | 1.4340 |
| 2026-08-03 | 1.4338 | 1.4338 |
| 2026-07-31 | 1.4337 | 1.4337 |
| 2026-07-30 | 1.4336 | 1.4336 |
| 2026-07-29 | 1.4334 | 1.4334 |
| 2026-07-28 | 1.4333 | 1.4333 |
| 2026-07-27 | 1.4334 | 1.4334 |
| 2026-07-24 | 1.4334 | 1.4334 |
| 2026-07-23 | 1.4334 | 1.4334 |
| 2026-07-22 | 1.4333 | 1.4333 |
| 2026-07-21 | 1.4328 | 1.4328 |
| 2026-07-20 | 1.4328 | 1.4328 |
| 2026-07-17 | 1.4328 | 1.4328 |
| 2026-07-16 | 1.4327 | 1.4327 |
| 2026-07-15 | 1.4327 | 1.4327 |
| 2026-07-14 | 1.4326 | 1.4326 |
| 2026-07-13 | 1.4325 | 1.4325 |
| 2026-07-10 | 1.4326 | 1.4326 |
| 2026-07-09 | 1.4325 | 1.4325 |
| 2026-07-08 | 1.4325 | 1.4325 |
| 2026-07-07 | 1.4324 | 1.4324 |
| 2026-07-06 | 1.4323 | 1.4323 |
| 2026-07-03 | 1.4319 | 1.4319 |
| 2026-07-02 | 1.4319 | 1.4319 |
| 2026-07-01 | 1.4317 | 1.4317 |
| 2026-06-30 | 1.4323 | 1.4323 |
| 2026-06-29 | 1.4325 | 1.4325 |
| 2026-06-26 | 1.4320 | 1.4320 |
| 2026-06-25 | 1.4318 | 1.4318 |
| 2026-06-24 | 1.4315 | 1.4315 |
| 2026-06-23 | 1.4313 | 1.4313 |
| 2026-06-22 | 1.4316 | 1.4316 |
| 2026-06-18 | 1.4316 | 1.4316 |
| 2026-06-17 | 1.4313 | 1.4313 |
| 2026-06-16 | 1.4308 | 1.4308 |
| 2026-06-15 | 1.4301 | 1.4301 |
| 2026-06-12 | 1.4299 | 1.4299 |
| 2026-06-11 | 1.4298 | 1.4298 |
| 2026-06-10 | 1.4305 | 1.4305 |
| 2026-06-09 | 1.4308 | 1.4308 |
| 2026-06-08 | 1.4313 | 1.4313 |
| 2026-06-05 | 1.4316 | 1.4316 |
| 2026-06-04 | 1.4318 | 1.4318 |
| 2026-06-03 | 1.4316 | 1.4316 |
| 2026-06-02 | 1.4317 | 1.4317 |
| 2026-06-01 | 1.4316 | 1.4316 |
| 2026-05-29 | 1.4311 | 1.4311 |
| 2026-05-28 | 1.4309 | 1.4309 |
| 2026-05-27 | 1.4306 | 1.4306 |
| 2026-05-26 | 1.4301 | 1.4301 |
| 2026-05-25 | 1.4297 | 1.4297 |
| 2026-05-22 | 1.4294 | 1.4294 |
| 2026-05-21 | 1.4294 | 1.4294 |
| 2026-05-20 | 1.4294 | 1.4294 |
| 2026-05-19 | 1.4293 | 1.4293 |
| 2026-05-18 | 1.4288 | 1.4288 |
| 2026-05-15 | 1.4286 | 1.4286 |
| 2026-05-14 | 1.4285 | 1.4285 |
| 2026-05-13 | 1.4286 | 1.4286 |
| 2026-05-12 | 1.4283 | 1.4283 |
| 2026-05-11 | 1.4280 | 1.4280 |
| 2026-05-08 | 1.4278 | 1.4278 |
| 2026-05-07 | 1.4276 | 1.4276 |
| 2026-05-06 | 1.4275 | 1.4275 |
| 2026-04-30 | 1.4276 | 1.4276 |
| 2026-04-29 | 1.4277 | 1.4277 |
| 2026-04-28 | 1.4273 | 1.4273 |
| 2026-04-27 | 1.4271 | 1.4271 |
| 2026-04-24 | 1.4273 | 1.4273 |
| 2026-04-23 | 1.4274 | 1.4274 |
| 2026-04-22 | 1.4276 | 1.4276 |
| 2026-04-21 | 1.4273 | 1.4273 |
| 2026-04-20 | 1.4271 | 1.4271 |
| 2026-04-17 | 1.4269 | 1.4269 |
| 2026-04-16 | 1.4266 | 1.4266 |
| 2026-04-15 | 1.4263 | 1.4263 |
| 2026-04-14 | 1.4262 | 1.4262 |
