鹏华弘裕一年持有期混合A(011052)
2025-07-28
1.1893
0.4901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1893 | 1.1893 |
| 2025-07-25 | 1.1835 | 1.1835 |
| 2025-07-24 | 1.1832 | 1.1832 |
| 2025-07-23 | 1.1776 | 1.1776 |
| 2025-07-22 | 1.1755 | 1.1755 |
| 2025-07-21 | 1.1722 | 1.1722 |
| 2025-07-18 | 1.1691 | 1.1691 |
| 2025-07-17 | 1.1686 | 1.1686 |
| 2025-07-16 | 1.1622 | 1.1622 |
| 2025-07-15 | 1.1636 | 1.1636 |
| 2025-07-14 | 1.1613 | 1.1613 |
| 2025-07-11 | 1.1624 | 1.1624 |
| 2025-07-10 | 1.1603 | 1.1603 |
| 2025-07-09 | 1.1598 | 1.1598 |
| 2025-07-08 | 1.1638 | 1.1638 |
| 2025-07-07 | 1.1596 | 1.1596 |
| 2025-07-04 | 1.1621 | 1.1621 |
| 2025-07-03 | 1.1588 | 1.1588 |
| 2025-07-02 | 1.1573 | 1.1573 |
| 2025-07-01 | 1.1630 | 1.1630 |
| 2025-06-30 | 1.1622 | 1.1622 |
| 2025-06-27 | 1.1524 | 1.1524 |
| 2025-06-26 | 1.1523 | 1.1523 |
| 2025-06-25 | 1.1541 | 1.1541 |
| 2025-06-24 | 1.1465 | 1.1465 |
| 2025-06-23 | 1.1414 | 1.1414 |
| 2025-06-20 | 1.1372 | 1.1372 |
| 2025-06-19 | 1.1389 | 1.1389 |
| 2025-06-18 | 1.1409 | 1.1409 |
| 2025-06-17 | 1.1385 | 1.1385 |
| 2025-06-16 | 1.1407 | 1.1407 |
| 2025-06-13 | 1.1408 | 1.1408 |
| 2025-06-12 | 1.1431 | 1.1431 |
| 2025-06-11 | 1.1425 | 1.1425 |
| 2025-06-10 | 1.1415 | 1.1415 |
| 2025-06-09 | 1.1484 | 1.1484 |
| 2025-06-06 | 1.1421 | 1.1421 |
| 2025-06-05 | 1.1404 | 1.1404 |
| 2025-06-04 | 1.1345 | 1.1345 |
| 2025-06-03 | 1.1316 | 1.1316 |
| 2025-05-30 | 1.1306 | 1.1306 |
| 2025-05-29 | 1.1324 | 1.1324 |
| 2025-05-28 | 1.1255 | 1.1255 |
| 2025-05-27 | 1.1282 | 1.1282 |
| 2025-05-26 | 1.1294 | 1.1294 |
| 2025-05-23 | 1.1285 | 1.1285 |
| 2025-05-22 | 1.1304 | 1.1304 |
| 2025-05-21 | 1.1319 | 1.1319 |
| 2025-05-20 | 1.1331 | 1.1331 |
| 2025-05-19 | 1.1309 | 1.1309 |
| 2025-05-16 | 1.1294 | 1.1294 |
| 2025-05-15 | 1.1303 | 1.1303 |
| 2025-05-14 | 1.1360 | 1.1360 |
| 2025-05-13 | 1.1370 | 1.1370 |
| 2025-05-12 | 1.1409 | 1.1409 |
| 2025-05-09 | 1.1376 | 1.1376 |
| 2025-05-08 | 1.1454 | 1.1454 |
| 2025-05-07 | 1.1425 | 1.1425 |
| 2025-05-06 | 1.1414 | 1.1414 |
| 2025-04-30 | 1.1368 | 1.1368 |
| 2025-04-29 | 1.1341 | 1.1341 |
| 2025-04-28 | 1.1328 | 1.1328 |
| 2025-04-25 | 1.1344 | 1.1344 |
| 2025-04-24 | 1.1364 | 1.1364 |
| 2025-04-23 | 1.1397 | 1.1397 |
| 2025-04-22 | 1.1383 | 1.1383 |
| 2025-04-21 | 1.1386 | 1.1386 |
| 2025-04-18 | 1.1322 | 1.1322 |
| 2025-04-17 | 1.1304 | 1.1304 |
| 2025-04-16 | 1.1300 | 1.1300 |
| 2025-04-15 | 1.1311 | 1.1311 |
| 2025-04-14 | 1.1343 | 1.1343 |
| 2025-04-11 | 1.1345 | 1.1345 |
| 2025-04-10 | 1.1255 | 1.1255 |
| 2025-04-09 | 1.1213 | 1.1213 |
| 2025-04-08 | 1.1090 | 1.1090 |
| 2025-04-07 | 1.1060 | 1.1060 |
| 2025-04-03 | 1.1393 | 1.1393 |
| 2025-04-02 | 1.1428 | 1.1428 |
| 2025-04-01 | 1.1436 | 1.1436 |
| 2025-03-31 | 1.1387 | 1.1387 |
| 2025-03-28 | 1.1428 | 1.1428 |
| 2025-03-27 | 1.1450 | 1.1450 |
| 2025-03-26 | 1.1416 | 1.1416 |
| 2025-03-25 | 1.1421 | 1.1421 |
| 2025-03-24 | 1.1463 | 1.1463 |
| 2025-03-21 | 1.1457 | 1.1457 |
| 2025-03-20 | 1.1506 | 1.1506 |
| 2025-03-19 | 1.1519 | 1.1519 |
| 2025-03-18 | 1.1536 | 1.1536 |
| 2025-03-17 | 1.1512 | 1.1512 |
| 2025-03-14 | 1.1512 | 1.1512 |
| 2025-03-13 | 1.1486 | 1.1486 |
| 2025-03-12 | 1.1540 | 1.1540 |
| 2025-03-11 | 1.1555 | 1.1555 |
| 2025-03-10 | 1.1562 | 1.1562 |
| 2025-03-07 | 1.1553 | 1.1553 |
| 2025-03-06 | 1.1582 | 1.1582 |
| 2025-03-05 | 1.1502 | 1.1502 |
| 2025-03-04 | 1.1489 | 1.1489 |
| 2025-03-03 | 1.1449 | 1.1449 |
| 2025-02-28 | 1.1421 | 1.1421 |
| 2025-02-27 | 1.1534 | 1.1534 |
| 2025-02-26 | 1.1516 | 1.1516 |
| 2025-02-25 | 1.1452 | 1.1452 |
| 2025-02-24 | 1.1472 | 1.1472 |
| 2025-02-21 | 1.1491 | 1.1491 |
| 2025-02-20 | 1.1415 | 1.1415 |
| 2025-02-19 | 1.1412 | 1.1412 |
| 2025-02-18 | 1.1291 | 1.1291 |
| 2025-02-17 | 1.1313 | 1.1313 |
| 2025-02-14 | 1.1318 | 1.1318 |
| 2025-02-13 | 1.1307 | 1.1307 |
| 2025-02-12 | 1.1363 | 1.1363 |
| 2025-02-11 | 1.1288 | 1.1288 |
| 2025-02-10 | 1.1301 | 1.1301 |
| 2025-02-07 | 1.1283 | 1.1283 |
| 2025-02-06 | 1.1280 | 1.1280 |
| 2025-02-05 | 1.1145 | 1.1145 |
