鹏华弘裕一年持有期混合A(011052)
2026-09-30
1.3050
0.2304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3050 | 1.3050 |
| 2026-09-29 | 1.3020 | 1.3020 |
| 2026-09-28 | 1.3010 | 1.3010 |
| 2026-09-24 | 1.3030 | 1.3030 |
| 2026-09-23 | 1.3068 | 1.3068 |
| 2026-09-22 | 1.3071 | 1.3071 |
| 2026-09-21 | 1.3053 | 1.3053 |
| 2026-09-18 | 1.3034 | 1.3034 |
| 2026-09-17 | 1.2992 | 1.2992 |
| 2026-09-16 | 1.2984 | 1.2984 |
| 2026-09-15 | 1.2973 | 1.2973 |
| 2026-09-14 | 1.2982 | 1.2982 |
| 2026-09-11 | 1.2973 | 1.2973 |
| 2026-09-10 | 1.2981 | 1.2981 |
| 2026-09-09 | 1.3012 | 1.3012 |
| 2026-09-08 | 1.3019 | 1.3019 |
| 2026-09-07 | 1.3021 | 1.3021 |
| 2026-09-04 | 1.3010 | 1.3010 |
| 2026-09-03 | 1.3027 | 1.3027 |
| 2026-09-02 | 1.3030 | 1.3030 |
| 2026-09-01 | 1.3057 | 1.3057 |
| 2026-08-31 | 1.3070 | 1.3070 |
| 2026-08-28 | 1.3059 | 1.3059 |
| 2026-08-27 | 1.3074 | 1.3074 |
| 2026-08-26 | 1.3042 | 1.3042 |
| 2026-08-25 | 1.3039 | 1.3039 |
| 2026-08-24 | 1.3020 | 1.3020 |
| 2026-08-21 | 1.3049 | 1.3049 |
| 2026-08-20 | 1.3048 | 1.3048 |
| 2026-08-19 | 1.3022 | 1.3022 |
| 2026-08-18 | 1.3088 | 1.3088 |
| 2026-08-17 | 1.3089 | 1.3089 |
| 2026-08-14 | 1.3055 | 1.3055 |
| 2026-08-13 | 1.3056 | 1.3056 |
| 2026-08-12 | 1.3074 | 1.3074 |
| 2026-08-11 | 1.3072 | 1.3072 |
| 2026-08-10 | 1.3060 | 1.3060 |
| 2026-08-07 | 1.3037 | 1.3037 |
| 2026-08-06 | 1.3007 | 1.3007 |
| 2026-08-05 | 1.3008 | 1.3008 |
| 2026-08-04 | 1.2985 | 1.2985 |
| 2026-08-03 | 1.2974 | 1.2974 |
| 2026-07-31 | 1.2982 | 1.2982 |
| 2026-07-30 | 1.2972 | 1.2972 |
| 2026-07-29 | 1.2991 | 1.2991 |
| 2026-07-28 | 1.2962 | 1.2962 |
| 2026-07-27 | 1.2985 | 1.2985 |
| 2026-07-24 | 1.2953 | 1.2953 |
| 2026-07-23 | 1.2964 | 1.2964 |
| 2026-07-22 | 1.2968 | 1.2968 |
| 2026-07-21 | 1.2993 | 1.2993 |
| 2026-07-20 | 1.2958 | 1.2958 |
| 2026-07-17 | 1.2942 | 1.2942 |
| 2026-07-16 | 1.3020 | 1.3020 |
| 2026-07-15 | 1.3023 | 1.3023 |
| 2026-07-14 | 1.3026 | 1.3026 |
| 2026-07-13 | 1.3017 | 1.3017 |
| 2026-07-10 | 1.3079 | 1.3079 |
| 2026-07-09 | 1.3129 | 1.3129 |
| 2026-07-08 | 1.3089 | 1.3089 |
| 2026-07-07 | 1.3090 | 1.3090 |
| 2026-07-06 | 1.3109 | 1.3109 |
| 2026-07-03 | 1.3163 | 1.3163 |
| 2026-07-02 | 1.3163 | 1.3163 |
| 2026-07-01 | 1.3224 | 1.3224 |
| 2026-06-30 | 1.3244 | 1.3244 |
| 2026-06-29 | 1.3153 | 1.3153 |
| 2026-06-26 | 1.3123 | 1.3123 |
| 2026-06-25 | 1.3150 | 1.3150 |
| 2026-06-24 | 1.3119 | 1.3119 |
| 2026-06-23 | 1.3082 | 1.3082 |
| 2026-06-22 | 1.3102 | 1.3102 |
| 2026-06-18 | 1.3110 | 1.3110 |
| 2026-06-17 | 1.3093 | 1.3093 |
| 2026-06-16 | 1.3024 | 1.3024 |
| 2026-06-15 | 1.2986 | 1.2986 |
| 2026-06-12 | 1.2911 | 1.2911 |
| 2026-06-11 | 1.2908 | 1.2908 |
| 2026-06-10 | 1.2924 | 1.2924 |
| 2026-06-09 | 1.2973 | 1.2973 |
| 2026-06-08 | 1.2917 | 1.2917 |
| 2026-06-05 | 1.2995 | 1.2995 |
| 2026-06-04 | 1.3033 | 1.3033 |
| 2026-06-03 | 1.2996 | 1.2996 |
| 2026-06-02 | 1.2978 | 1.2978 |
| 2026-06-01 | 1.2968 | 1.2968 |
| 2026-05-29 | 1.2991 | 1.2991 |
| 2026-05-28 | 1.3086 | 1.3086 |
| 2026-05-27 | 1.3080 | 1.3080 |
| 2026-05-26 | 1.3105 | 1.3105 |
| 2026-05-25 | 1.3174 | 1.3174 |
| 2026-05-22 | 1.3113 | 1.3113 |
| 2026-05-21 | 1.3001 | 1.3001 |
| 2026-05-20 | 1.3067 | 1.3067 |
| 2026-05-19 | 1.3015 | 1.3015 |
| 2026-05-18 | 1.2963 | 1.2963 |
| 2026-05-15 | 1.2928 | 1.2928 |
| 2026-05-14 | 1.2950 | 1.2950 |
| 2026-05-13 | 1.2945 | 1.2945 |
| 2026-05-12 | 1.2902 | 1.2902 |
| 2026-05-11 | 1.2864 | 1.2864 |
| 2026-05-08 | 1.2779 | 1.2779 |
| 2026-05-07 | 1.2783 | 1.2783 |
| 2026-05-06 | 1.2708 | 1.2708 |
| 2026-04-30 | 1.2670 | 1.2670 |
| 2026-04-29 | 1.2667 | 1.2667 |
| 2026-04-28 | 1.2684 | 1.2684 |
| 2026-04-27 | 1.2734 | 1.2734 |
| 2026-04-24 | 1.2683 | 1.2683 |
| 2026-04-23 | 1.2685 | 1.2685 |
| 2026-04-22 | 1.2701 | 1.2701 |
| 2026-04-21 | 1.2662 | 1.2662 |
| 2026-04-20 | 1.2651 | 1.2651 |
| 2026-04-17 | 1.2639 | 1.2639 |
| 2026-04-16 | 1.2630 | 1.2630 |
| 2026-04-15 | 1.2593 | 1.2593 |
| 2026-04-14 | 1.2607 | 1.2607 |
| 2026-04-13 | 1.2586 | 1.2586 |
