鹏华弘信混合D(022972)
2026-08-07
1.0278
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0278 | 1.0278 |
| 2026-08-06 | 1.0276 | 1.0276 |
| 2026-08-05 | 1.0276 | 1.0276 |
| 2026-08-04 | 1.0275 | 1.0275 |
| 2026-08-03 | 1.0274 | 1.0274 |
| 2026-07-31 | 1.0273 | 1.0273 |
| 2026-07-30 | 1.0270 | 1.0270 |
| 2026-07-29 | 1.0267 | 1.0267 |
| 2026-07-28 | 1.0268 | 1.0268 |
| 2026-07-27 | 1.0271 | 1.0271 |
| 2026-07-24 | 1.0271 | 1.0271 |
| 2026-07-23 | 1.0270 | 1.0270 |
| 2026-07-22 | 1.0270 | 1.0270 |
| 2026-07-21 | 1.0267 | 1.0267 |
| 2026-07-20 | 1.0267 | 1.0267 |
| 2026-07-17 | 1.0268 | 1.0268 |
| 2026-07-16 | 1.0267 | 1.0267 |
| 2026-07-15 | 1.0268 | 1.0268 |
| 2026-07-14 | 1.0265 | 1.0265 |
| 2026-07-13 | 1.0266 | 1.0266 |
| 2026-07-10 | 1.0267 | 1.0267 |
| 2026-07-09 | 1.0266 | 1.0266 |
| 2026-07-08 | 1.0266 | 1.0266 |
| 2026-07-07 | 1.0265 | 1.0265 |
| 2026-07-06 | 1.0265 | 1.0265 |
| 2026-07-03 | 1.0260 | 1.0260 |
| 2026-07-02 | 1.0259 | 1.0259 |
| 2026-07-01 | 1.0256 | 1.0256 |
| 2026-06-30 | 1.0263 | 1.0263 |
| 2026-06-29 | 1.0263 | 1.0263 |
| 2026-06-26 | 1.0258 | 1.0258 |
| 2026-06-25 | 1.0256 | 1.0256 |
| 2026-06-24 | 1.0251 | 1.0251 |
| 2026-06-23 | 1.0248 | 1.0248 |
| 2026-06-22 | 1.0253 | 1.0253 |
| 2026-06-18 | 1.0255 | 1.0255 |
| 2026-06-17 | 1.0251 | 1.0251 |
| 2026-06-16 | 1.0247 | 1.0247 |
| 2026-06-15 | 1.0239 | 1.0239 |
| 2026-06-12 | 1.0234 | 1.0234 |
| 2026-06-11 | 1.0230 | 1.0230 |
| 2026-06-10 | 1.0239 | 1.0239 |
| 2026-06-09 | 1.0244 | 1.0244 |
| 2026-06-08 | 1.0248 | 1.0248 |
| 2026-06-05 | 1.0252 | 1.0252 |
| 2026-06-04 | 1.0256 | 1.0256 |
| 2026-06-03 | 1.0256 | 1.0256 |
| 2026-06-02 | 1.0257 | 1.0257 |
| 2026-06-01 | 1.0256 | 1.0256 |
| 2026-05-29 | 1.0251 | 1.0251 |
| 2026-05-28 | 1.0248 | 1.0248 |
| 2026-05-27 | 1.0244 | 1.0244 |
| 2026-05-26 | 1.0238 | 1.0238 |
| 2026-05-25 | 1.0235 | 1.0235 |
| 2026-05-22 | 1.0232 | 1.0232 |
| 2026-05-21 | 1.0234 | 1.0234 |
| 2026-05-20 | 1.0235 | 1.0235 |
| 2026-05-19 | 1.0232 | 1.0232 |
| 2026-05-18 | 1.0226 | 1.0226 |
| 2026-05-15 | 1.0223 | 1.0223 |
| 2026-05-14 | 1.0222 | 1.0222 |
| 2026-05-13 | 1.0222 | 1.0222 |
| 2026-05-12 | 1.0217 | 1.0217 |
| 2026-05-11 | 1.0215 | 1.0215 |
| 2026-05-08 | 1.0213 | 1.0213 |
| 2026-05-07 | 1.0212 | 1.0212 |
| 2026-05-06 | 1.0212 | 1.0212 |
| 2026-04-30 | 1.0212 | 1.0212 |
| 2026-04-29 | 1.0211 | 1.0211 |
| 2026-04-28 | 1.0210 | 1.0210 |
| 2026-04-27 | 1.0209 | 1.0209 |
| 2026-04-24 | 1.0209 | 1.0209 |
| 2026-04-23 | 1.0211 | 1.0211 |
| 2026-04-22 | 1.0210 | 1.0210 |
| 2026-04-21 | 1.0208 | 1.0208 |
| 2026-04-20 | 1.0207 | 1.0207 |
| 2026-04-17 | 1.0205 | 1.0205 |
| 2026-04-16 | 1.0204 | 1.0204 |
| 2026-04-15 | 1.0204 | 1.0204 |
| 2026-04-14 | 1.0203 | 1.0203 |
| 2026-04-13 | 1.0200 | 1.0200 |
| 2026-04-10 | 1.0199 | 1.0199 |
| 2026-04-09 | 1.0198 | 1.0198 |
| 2026-04-08 | 1.0198 | 1.0198 |
| 2026-04-07 | 1.0194 | 1.0194 |
| 2026-04-03 | 1.0190 | 1.0190 |
| 2026-04-02 | 1.0188 | 1.0188 |
| 2026-04-01 | 1.0186 | 1.0186 |
| 2026-03-31 | 1.0185 | 1.0185 |
| 2026-03-30 | 1.0183 | 1.0183 |
| 2026-03-27 | 1.0182 | 1.0182 |
| 2026-03-26 | 1.0180 | 1.0180 |
| 2026-03-25 | 1.0178 | 1.0178 |
| 2026-03-24 | 1.0177 | 1.0177 |
| 2026-03-23 | 1.0175 | 1.0175 |
| 2026-03-20 | 1.0175 | 1.0175 |
| 2026-03-19 | 1.0175 | 1.0175 |
| 2026-03-18 | 1.0171 | 1.0171 |
| 2026-03-17 | 1.0170 | 1.0170 |
| 2026-03-16 | 1.0169 | 1.0169 |
| 2026-03-13 | 1.0169 | 1.0169 |
| 2026-03-12 | 1.0168 | 1.0168 |
| 2026-03-11 | 1.0168 | 1.0168 |
| 2026-03-10 | 1.0167 | 1.0167 |
| 2026-03-09 | 1.0167 | 1.0167 |
| 2026-03-06 | 1.0170 | 1.0170 |
| 2026-03-05 | 1.0168 | 1.0168 |
| 2026-03-04 | 1.0166 | 1.0166 |
| 2026-03-03 | 1.0163 | 1.0163 |
| 2026-03-02 | 1.0162 | 1.0162 |
| 2026-02-27 | 1.0156 | 1.0156 |
| 2026-02-26 | 1.0155 | 1.0155 |
| 2026-02-25 | 1.0157 | 1.0157 |
| 2026-02-24 | 1.0158 | 1.0158 |
| 2026-02-13 | 1.0152 | 1.0152 |
| 2026-02-12 | 1.0151 | 1.0151 |
