鹏华弘康混合C(003412)
2026-07-13
1.4325
-0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.4260 | 1.4260 |
| 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 |
