鹏华弘裕一年持有期混合C(011053)
2026-06-18
1.2831
0.1327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2831 | 1.2831 |
| 2026-06-17 | 1.2814 | 1.2814 |
| 2026-06-16 | 1.2747 | 1.2747 |
| 2026-06-15 | 1.2709 | 1.2709 |
| 2026-06-12 | 1.2637 | 1.2637 |
| 2026-06-11 | 1.2635 | 1.2635 |
| 2026-06-10 | 1.2650 | 1.2650 |
| 2026-06-09 | 1.2699 | 1.2699 |
| 2026-06-08 | 1.2643 | 1.2643 |
| 2026-06-05 | 1.2720 | 1.2720 |
| 2026-06-04 | 1.2758 | 1.2758 |
| 2026-06-03 | 1.2722 | 1.2722 |
| 2026-06-02 | 1.2704 | 1.2704 |
| 2026-06-01 | 1.2695 | 1.2695 |
| 2026-05-29 | 1.2717 | 1.2717 |
| 2026-05-28 | 1.2810 | 1.2810 |
| 2026-05-27 | 1.2804 | 1.2804 |
| 2026-05-26 | 1.2829 | 1.2829 |
| 2026-05-25 | 1.2897 | 1.2897 |
| 2026-05-22 | 1.2838 | 1.2838 |
| 2026-05-21 | 1.2728 | 1.2728 |
| 2026-05-20 | 1.2793 | 1.2793 |
| 2026-05-19 | 1.2743 | 1.2743 |
| 2026-05-18 | 1.2691 | 1.2691 |
| 2026-05-15 | 1.2658 | 1.2658 |
| 2026-05-14 | 1.2679 | 1.2679 |
| 2026-05-13 | 1.2675 | 1.2675 |
| 2026-05-12 | 1.2632 | 1.2632 |
| 2026-05-11 | 1.2595 | 1.2595 |
| 2026-05-08 | 1.2513 | 1.2513 |
| 2026-05-07 | 1.2516 | 1.2516 |
| 2026-05-06 | 1.2443 | 1.2443 |
| 2026-04-30 | 1.2407 | 1.2407 |
| 2026-04-29 | 1.2404 | 1.2404 |
| 2026-04-28 | 1.2421 | 1.2421 |
| 2026-04-27 | 1.2470 | 1.2470 |
| 2026-04-24 | 1.2420 | 1.2420 |
| 2026-04-23 | 1.2422 | 1.2422 |
| 2026-04-22 | 1.2439 | 1.2439 |
| 2026-04-21 | 1.2400 | 1.2400 |
| 2026-04-20 | 1.2390 | 1.2390 |
| 2026-04-17 | 1.2378 | 1.2378 |
| 2026-04-16 | 1.2370 | 1.2370 |
| 2026-04-15 | 1.2333 | 1.2333 |
| 2026-04-14 | 1.2348 | 1.2348 |
| 2026-04-13 | 1.2327 | 1.2327 |
| 2026-04-10 | 1.2320 | 1.2320 |
| 2026-04-09 | 1.2303 | 1.2303 |
| 2026-04-08 | 1.2306 | 1.2306 |
| 2026-04-07 | 1.2195 | 1.2195 |
| 2026-04-03 | 1.2191 | 1.2191 |
| 2026-04-02 | 1.2185 | 1.2185 |
| 2026-04-01 | 1.2223 | 1.2223 |
| 2026-03-31 | 1.2183 | 1.2183 |
| 2026-03-30 | 1.2216 | 1.2216 |
| 2026-03-27 | 1.2207 | 1.2207 |
| 2026-03-26 | 1.2190 | 1.2190 |
| 2026-03-25 | 1.2224 | 1.2224 |
| 2026-03-24 | 1.2170 | 1.2170 |
| 2026-03-23 | 1.2141 | 1.2141 |
| 2026-03-20 | 1.2232 | 1.2232 |
| 2026-03-19 | 1.2251 | 1.2251 |
| 2026-03-18 | 1.2302 | 1.2302 |
| 2026-03-17 | 1.2280 | 1.2280 |
| 2026-03-16 | 1.2322 | 1.2322 |
| 2026-03-13 | 1.2326 | 1.2326 |
| 2026-03-12 | 1.2339 | 1.2339 |
| 2026-03-11 | 1.2342 | 1.2342 |
| 2026-03-10 | 1.2347 | 1.2347 |
| 2026-03-09 | 1.2296 | 1.2296 |
| 2026-03-06 | 1.2379 | 1.2379 |
| 2026-03-05 | 1.2363 | 1.2363 |
| 2026-03-04 | 1.2307 | 1.2307 |
| 2026-03-03 | 1.2322 | 1.2322 |
| 2026-03-02 | 1.2473 | 1.2473 |
| 2026-02-27 | 1.2493 | 1.2493 |
| 2026-02-26 | 1.2506 | 1.2506 |
| 2026-02-25 | 1.2455 | 1.2455 |
| 2026-02-24 | 1.2403 | 1.2403 |
| 2026-02-13 | 1.2380 | 1.2380 |
| 2026-02-12 | 1.2381 | 1.2381 |
| 2026-02-11 | 1.2349 | 1.2349 |
| 2026-02-10 | 1.2349 | 1.2349 |
| 2026-02-09 | 1.2344 | 1.2344 |
| 2026-02-06 | 1.2294 | 1.2294 |
| 2026-02-05 | 1.2322 | 1.2322 |
| 2026-02-04 | 1.2340 | 1.2340 |
| 2026-02-03 | 1.2340 | 1.2340 |
| 2026-02-02 | 1.2244 | 1.2244 |
| 2026-01-30 | 1.2373 | 1.2373 |
| 2026-01-29 | 1.2375 | 1.2375 |
| 2026-01-28 | 1.2487 | 1.2487 |
| 2026-01-27 | 1.2471 | 1.2471 |
| 2026-01-26 | 1.2392 | 1.2392 |
| 2026-01-23 | 1.2472 | 1.2472 |
| 2026-01-22 | 1.2438 | 1.2438 |
| 2026-01-21 | 1.2445 | 1.2445 |
| 2026-01-20 | 1.2394 | 1.2394 |
| 2026-01-19 | 1.2411 | 1.2411 |
| 2026-01-16 | 1.2410 | 1.2410 |
| 2026-01-15 | 1.2356 | 1.2356 |
| 2026-01-14 | 1.2325 | 1.2325 |
| 2026-01-13 | 1.2303 | 1.2303 |
| 2026-01-12 | 1.2406 | 1.2406 |
| 2026-01-09 | 1.2337 | 1.2337 |
| 2026-01-08 | 1.2292 | 1.2292 |
| 2026-01-07 | 1.2301 | 1.2301 |
| 2026-01-06 | 1.2253 | 1.2253 |
| 2026-01-05 | 1.2194 | 1.2194 |
| 2025-12-31 | 1.2122 | 1.2122 |
| 2025-12-30 | 1.2132 | 1.2132 |
| 2025-12-29 | 1.2131 | 1.2131 |
| 2025-12-26 | 1.2141 | 1.2141 |
| 2025-12-25 | 1.2155 | 1.2155 |
| 2025-12-24 | 1.2137 | 1.2137 |
| 2025-12-23 | 1.2080 | 1.2080 |
| 2025-12-22 | 1.2075 | 1.2075 |
