鹏华弘裕一年持有期混合C(011053)
2025-06-23
1.1215
0.3579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1215 | 1.1215 |
| 2025-06-20 | 1.1175 | 1.1175 |
| 2025-06-19 | 1.1191 | 1.1191 |
| 2025-06-18 | 1.1211 | 1.1211 |
| 2025-06-17 | 1.1188 | 1.1188 |
| 2025-06-16 | 1.1209 | 1.1209 |
| 2025-06-13 | 1.1211 | 1.1211 |
| 2025-06-12 | 1.1234 | 1.1234 |
| 2025-06-11 | 1.1227 | 1.1227 |
| 2025-06-10 | 1.1218 | 1.1218 |
| 2025-06-09 | 1.1286 | 1.1286 |
| 2025-06-06 | 1.1224 | 1.1224 |
| 2025-06-05 | 1.1208 | 1.1208 |
| 2025-06-04 | 1.1150 | 1.1150 |
| 2025-06-03 | 1.1122 | 1.1122 |
| 2025-05-30 | 1.1112 | 1.1112 |
| 2025-05-29 | 1.1130 | 1.1130 |
| 2025-05-28 | 1.1062 | 1.1062 |
| 2025-05-27 | 1.1089 | 1.1089 |
| 2025-05-26 | 1.1100 | 1.1100 |
| 2025-05-23 | 1.1092 | 1.1092 |
| 2025-05-22 | 1.1111 | 1.1111 |
| 2025-05-21 | 1.1126 | 1.1126 |
| 2025-05-20 | 1.1138 | 1.1138 |
| 2025-05-19 | 1.1117 | 1.1117 |
| 2025-05-16 | 1.1102 | 1.1102 |
| 2025-05-15 | 1.1111 | 1.1111 |
| 2025-05-14 | 1.1167 | 1.1167 |
| 2025-05-13 | 1.1177 | 1.1177 |
| 2025-05-12 | 1.1215 | 1.1215 |
| 2025-05-09 | 1.1184 | 1.1184 |
| 2025-05-08 | 1.1260 | 1.1260 |
| 2025-05-07 | 1.1232 | 1.1232 |
| 2025-05-06 | 1.1221 | 1.1221 |
| 2025-04-30 | 1.1177 | 1.1177 |
| 2025-04-29 | 1.1150 | 1.1150 |
| 2025-04-28 | 1.1138 | 1.1138 |
| 2025-04-25 | 1.1153 | 1.1153 |
| 2025-04-24 | 1.1174 | 1.1174 |
| 2025-04-23 | 1.1206 | 1.1206 |
| 2025-04-22 | 1.1192 | 1.1192 |
| 2025-04-21 | 1.1195 | 1.1195 |
| 2025-04-18 | 1.1133 | 1.1133 |
| 2025-04-17 | 1.1116 | 1.1116 |
| 2025-04-16 | 1.1112 | 1.1112 |
| 2025-04-15 | 1.1122 | 1.1122 |
| 2025-04-14 | 1.1154 | 1.1154 |
| 2025-04-11 | 1.1156 | 1.1156 |
| 2025-04-10 | 1.1068 | 1.1068 |
| 2025-04-09 | 1.1027 | 1.1027 |
| 2025-04-08 | 1.0905 | 1.0905 |
| 2025-04-07 | 1.0876 | 1.0876 |
| 2025-04-03 | 1.1205 | 1.1205 |
| 2025-04-02 | 1.1239 | 1.1239 |
| 2025-04-01 | 1.1247 | 1.1247 |
| 2025-03-31 | 1.1198 | 1.1198 |
| 2025-03-28 | 1.1239 | 1.1239 |
| 2025-03-27 | 1.1261 | 1.1261 |
| 2025-03-26 | 1.1229 | 1.1229 |
| 2025-03-25 | 1.1233 | 1.1233 |
| 2025-03-24 | 1.1275 | 1.1275 |
| 2025-03-21 | 1.1269 | 1.1269 |
| 2025-03-20 | 1.1318 | 1.1318 |
| 2025-03-19 | 1.1331 | 1.1331 |
| 2025-03-18 | 1.1347 | 1.1347 |
| 2025-03-17 | 1.1324 | 1.1324 |
| 2025-03-14 | 1.1325 | 1.1325 |
| 2025-03-13 | 1.1299 | 1.1299 |
| 2025-03-12 | 1.1352 | 1.1352 |
| 2025-03-11 | 1.1367 | 1.1367 |
| 2025-03-10 | 1.1374 | 1.1374 |
| 2025-03-07 | 1.1366 | 1.1366 |
| 2025-03-06 | 1.1394 | 1.1394 |
| 2025-03-05 | 1.1315 | 1.1315 |
| 2025-03-04 | 1.1303 | 1.1303 |
| 2025-03-03 | 1.1264 | 1.1264 |
| 2025-02-28 | 1.1237 | 1.1237 |
| 2025-02-27 | 1.1348 | 1.1348 |
| 2025-02-26 | 1.1330 | 1.1330 |
| 2025-02-25 | 1.1268 | 1.1268 |
| 2025-02-24 | 1.1287 | 1.1287 |
| 2025-02-21 | 1.1306 | 1.1306 |
| 2025-02-20 | 1.1231 | 1.1231 |
| 2025-02-19 | 1.1229 | 1.1229 |
| 2025-02-18 | 1.1110 | 1.1110 |
| 2025-02-17 | 1.1132 | 1.1132 |
| 2025-02-14 | 1.1137 | 1.1137 |
| 2025-02-13 | 1.1126 | 1.1126 |
| 2025-02-12 | 1.1181 | 1.1181 |
| 2025-02-11 | 1.1108 | 1.1108 |
| 2025-02-10 | 1.1120 | 1.1120 |
| 2025-02-07 | 1.1103 | 1.1103 |
| 2025-02-06 | 1.1100 | 1.1100 |
| 2025-02-05 | 1.0967 | 1.0967 |
| 2025-01-27 | 1.0992 | 1.0992 |
| 2025-01-24 | 1.1032 | 1.1032 |
| 2025-01-23 | 1.0991 | 1.0991 |
| 2025-01-22 | 1.1017 | 1.1017 |
| 2025-01-21 | 1.1014 | 1.1014 |
| 2025-01-20 | 1.0985 | 1.0985 |
| 2025-01-17 | 1.0976 | 1.0976 |
| 2025-01-16 | 1.0935 | 1.0935 |
| 2025-01-15 | 1.0948 | 1.0948 |
| 2025-01-14 | 1.0991 | 1.0991 |
| 2025-01-13 | 1.0897 | 1.0897 |
| 2025-01-10 | 1.0900 | 1.0900 |
| 2025-01-09 | 1.0916 | 1.0916 |
| 2025-01-08 | 1.0901 | 1.0901 |
| 2025-01-07 | 1.0912 | 1.0912 |
| 2025-01-06 | 1.0855 | 1.0855 |
| 2025-01-03 | 1.0867 | 1.0867 |
| 2025-01-02 | 1.0907 | 1.0907 |
| 2024-12-31 | 1.1000 | 1.1000 |
| 2024-12-30 | 1.1060 | 1.1060 |
| 2024-12-27 | 1.1075 | 1.1075 |
