鹏华弘裕一年持有期混合A(011052)
2025-12-31
1.2363
-0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2363 | 1.2363 |
| 2025-12-30 | 1.2372 | 1.2372 |
| 2025-12-29 | 1.2372 | 1.2372 |
| 2025-12-26 | 1.2381 | 1.2381 |
| 2025-12-25 | 1.2396 | 1.2396 |
| 2025-12-24 | 1.2378 | 1.2378 |
| 2025-12-23 | 1.2319 | 1.2319 |
| 2025-12-22 | 1.2314 | 1.2314 |
| 2025-12-19 | 1.2268 | 1.2268 |
| 2025-12-18 | 1.2228 | 1.2228 |
| 2025-12-17 | 1.2241 | 1.2241 |
| 2025-12-16 | 1.2205 | 1.2205 |
| 2025-12-15 | 1.2253 | 1.2253 |
| 2025-12-12 | 1.2293 | 1.2293 |
| 2025-12-11 | 1.2221 | 1.2221 |
| 2025-12-10 | 1.2237 | 1.2237 |
| 2025-12-09 | 1.2227 | 1.2227 |
| 2025-12-08 | 1.2248 | 1.2248 |
| 2025-12-05 | 1.2233 | 1.2233 |
| 2025-12-04 | 1.2207 | 1.2207 |
| 2025-12-03 | 1.2189 | 1.2189 |
| 2025-12-02 | 1.2203 | 1.2203 |
| 2025-12-01 | 1.2228 | 1.2228 |
| 2025-11-28 | 1.2198 | 1.2198 |
| 2025-11-27 | 1.2176 | 1.2176 |
| 2025-11-26 | 1.2172 | 1.2172 |
| 2025-11-25 | 1.2174 | 1.2174 |
| 2025-11-24 | 1.2155 | 1.2155 |
| 2025-11-21 | 1.2107 | 1.2107 |
| 2025-11-20 | 1.2176 | 1.2176 |
| 2025-11-19 | 1.2201 | 1.2201 |
| 2025-11-18 | 1.2215 | 1.2215 |
| 2025-11-17 | 1.2218 | 1.2218 |
| 2025-11-14 | 1.2231 | 1.2231 |
| 2025-11-13 | 1.2270 | 1.2270 |
| 2025-11-12 | 1.2257 | 1.2257 |
| 2025-11-11 | 1.2268 | 1.2268 |
| 2025-11-10 | 1.2279 | 1.2279 |
| 2025-11-07 | 1.2282 | 1.2282 |
| 2025-11-06 | 1.2290 | 1.2290 |
| 2025-11-05 | 1.2223 | 1.2223 |
| 2025-11-04 | 1.2233 | 1.2233 |
| 2025-11-03 | 1.2272 | 1.2272 |
| 2025-10-31 | 1.2280 | 1.2280 |
| 2025-10-30 | 1.2310 | 1.2310 |
| 2025-10-29 | 1.2372 | 1.2372 |
| 2025-10-28 | 1.2334 | 1.2334 |
| 2025-10-27 | 1.2327 | 1.2327 |
| 2025-10-24 | 1.2271 | 1.2271 |
| 2025-10-23 | 1.2209 | 1.2209 |
| 2025-10-22 | 1.2207 | 1.2207 |
| 2025-10-21 | 1.2226 | 1.2226 |
| 2025-10-20 | 1.2182 | 1.2182 |
| 2025-10-17 | 1.2155 | 1.2155 |
| 2025-10-16 | 1.2267 | 1.2267 |
| 2025-10-15 | 1.2282 | 1.2282 |
| 2025-10-14 | 1.2243 | 1.2243 |
| 2025-10-13 | 1.2382 | 1.2382 |
| 2025-10-10 | 1.2400 | 1.2400 |
| 2025-10-09 | 1.2505 | 1.2505 |
| 2025-09-30 | 1.2442 | 1.2442 |
| 2025-09-29 | 1.2379 | 1.2379 |
| 2025-09-26 | 1.2338 | 1.2338 |
| 2025-09-25 | 1.2370 | 1.2370 |
| 2025-09-24 | 1.2374 | 1.2374 |
| 2025-09-23 | 1.2266 | 1.2266 |
| 2025-09-22 | 1.2266 | 1.2266 |
| 2025-09-19 | 1.2229 | 1.2229 |
| 2025-09-18 | 1.2221 | 1.2221 |
| 2025-09-17 | 1.2195 | 1.2195 |
| 2025-09-16 | 1.2162 | 1.2162 |
| 2025-09-15 | 1.2157 | 1.2157 |
| 2025-09-12 | 1.2182 | 1.2182 |
| 2025-09-11 | 1.2159 | 1.2159 |
| 2025-09-10 | 1.2096 | 1.2096 |
| 2025-09-09 | 1.2087 | 1.2087 |
| 2025-09-08 | 1.2132 | 1.2132 |
| 2025-09-05 | 1.2098 | 1.2098 |
| 2025-09-04 | 1.2035 | 1.2035 |
| 2025-09-03 | 1.2136 | 1.2136 |
| 2025-09-02 | 1.2178 | 1.2178 |
| 2025-09-01 | 1.2282 | 1.2282 |
| 2025-08-29 | 1.2213 | 1.2213 |
| 2025-08-28 | 1.2221 | 1.2221 |
| 2025-08-27 | 1.2140 | 1.2140 |
| 2025-08-26 | 1.2191 | 1.2191 |
| 2025-08-25 | 1.2196 | 1.2196 |
| 2025-08-22 | 1.2168 | 1.2168 |
| 2025-08-21 | 1.2078 | 1.2078 |
| 2025-08-20 | 1.2076 | 1.2076 |
| 2025-08-19 | 1.2020 | 1.2020 |
| 2025-08-18 | 1.2080 | 1.2080 |
| 2025-08-15 | 1.2004 | 1.2004 |
| 2025-08-14 | 1.1911 | 1.1911 |
| 2025-08-13 | 1.1961 | 1.1961 |
| 2025-08-12 | 1.1871 | 1.1871 |
| 2025-08-11 | 1.1897 | 1.1897 |
| 2025-08-08 | 1.1873 | 1.1873 |
| 2025-08-07 | 1.1906 | 1.1906 |
| 2025-08-06 | 1.1915 | 1.1915 |
| 2025-08-05 | 1.1900 | 1.1900 |
| 2025-08-04 | 1.1866 | 1.1866 |
| 2025-08-01 | 1.1835 | 1.1835 |
| 2025-07-31 | 1.1875 | 1.1875 |
| 2025-07-30 | 1.1897 | 1.1897 |
| 2025-07-29 | 1.1951 | 1.1951 |
| 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 |
