鹏华弘裕一年持有期混合C(011053)
2026-03-20
1.2232
-0.1551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2031 | 1.2031 |
| 2025-12-18 | 1.1991 | 1.1991 |
| 2025-12-17 | 1.2004 | 1.2004 |
| 2025-12-16 | 1.1969 | 1.1969 |
| 2025-12-15 | 1.2017 | 1.2017 |
| 2025-12-12 | 1.2057 | 1.2057 |
| 2025-12-11 | 1.1986 | 1.1986 |
| 2025-12-10 | 1.2001 | 1.2001 |
| 2025-12-09 | 1.1991 | 1.1991 |
| 2025-12-08 | 1.2013 | 1.2013 |
| 2025-12-05 | 1.1999 | 1.1999 |
| 2025-12-04 | 1.1972 | 1.1972 |
| 2025-12-03 | 1.1955 | 1.1955 |
| 2025-12-02 | 1.1969 | 1.1969 |
| 2025-12-01 | 1.1994 | 1.1994 |
| 2025-11-28 | 1.1965 | 1.1965 |
| 2025-11-27 | 1.1943 | 1.1943 |
| 2025-11-26 | 1.1939 | 1.1939 |
| 2025-11-25 | 1.1941 | 1.1941 |
| 2025-11-24 | 1.1923 | 1.1923 |
| 2025-11-21 | 1.1876 | 1.1876 |
| 2025-11-20 | 1.1944 | 1.1944 |
| 2025-11-19 | 1.1969 | 1.1969 |
| 2025-11-18 | 1.1982 | 1.1982 |
| 2025-11-17 | 1.1986 | 1.1986 |
| 2025-11-14 | 1.1999 | 1.1999 |
| 2025-11-13 | 1.2037 | 1.2037 |
| 2025-11-12 | 1.2024 | 1.2024 |
| 2025-11-11 | 1.2036 | 1.2036 |
| 2025-11-10 | 1.2046 | 1.2046 |
| 2025-11-07 | 1.2050 | 1.2050 |
| 2025-11-06 | 1.2058 | 1.2058 |
| 2025-11-05 | 1.1992 | 1.1992 |
| 2025-11-04 | 1.2002 | 1.2002 |
| 2025-11-03 | 1.2041 | 1.2041 |
| 2025-10-31 | 1.2049 | 1.2049 |
| 2025-10-30 | 1.2079 | 1.2079 |
| 2025-10-29 | 1.2139 | 1.2139 |
| 2025-10-28 | 1.2102 | 1.2102 |
| 2025-10-27 | 1.2095 | 1.2095 |
| 2025-10-24 | 1.2041 | 1.2041 |
| 2025-10-23 | 1.1980 | 1.1980 |
| 2025-10-22 | 1.1979 | 1.1979 |
| 2025-10-21 | 1.1997 | 1.1997 |
| 2025-10-20 | 1.1954 | 1.1954 |
| 2025-10-17 | 1.1928 | 1.1928 |
| 2025-10-16 | 1.2038 | 1.2038 |
| 2025-10-15 | 1.2053 | 1.2053 |
| 2025-10-14 | 1.2015 | 1.2015 |
| 2025-10-13 | 1.2152 | 1.2152 |
| 2025-10-10 | 1.2169 | 1.2169 |
| 2025-10-09 | 1.2272 | 1.2272 |
| 2025-09-30 | 1.2212 | 1.2212 |
| 2025-09-29 | 1.2151 | 1.2151 |
| 2025-09-26 | 1.2110 | 1.2110 |
| 2025-09-25 | 1.2142 | 1.2142 |
| 2025-09-24 | 1.2146 | 1.2146 |
| 2025-09-23 | 1.2040 | 1.2040 |
