鹏华弘实混合D(022974)
2026-09-24
1.0199
-0.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0199 | 1.0199 |
| 2026-09-23 | 1.0214 | 1.0214 |
| 2026-09-22 | 1.0219 | 1.0219 |
| 2026-09-21 | 1.0228 | 1.0228 |
| 2026-09-18 | 1.0229 | 1.0229 |
| 2026-09-17 | 1.0225 | 1.0225 |
| 2026-09-16 | 1.0231 | 1.0231 |
| 2026-09-15 | 1.0225 | 1.0225 |
| 2026-09-14 | 1.0224 | 1.0224 |
| 2026-09-11 | 1.0226 | 1.0226 |
| 2026-09-10 | 1.0229 | 1.0229 |
| 2026-09-09 | 1.0230 | 1.0230 |
| 2026-09-08 | 1.0232 | 1.0232 |
| 2026-09-07 | 1.0231 | 1.0231 |
| 2026-09-04 | 1.0230 | 1.0230 |
| 2026-09-03 | 1.0231 | 1.0231 |
| 2026-09-02 | 1.0229 | 1.0229 |
| 2026-09-01 | 1.0229 | 1.0229 |
| 2026-08-31 | 1.0229 | 1.0229 |
| 2026-08-28 | 1.0229 | 1.0229 |
| 2026-08-27 | 1.0229 | 1.0229 |
| 2026-08-26 | 1.0226 | 1.0226 |
| 2026-08-25 | 1.0226 | 1.0226 |
| 2026-08-24 | 1.0226 | 1.0226 |
| 2026-08-21 | 1.0230 | 1.0230 |
| 2026-08-20 | 1.0224 | 1.0224 |
| 2026-08-19 | 1.0220 | 1.0220 |
| 2026-08-18 | 1.0228 | 1.0228 |
| 2026-08-17 | 1.0226 | 1.0226 |
| 2026-08-14 | 1.0219 | 1.0219 |
| 2026-08-13 | 1.0217 | 1.0217 |
| 2026-08-12 | 1.0221 | 1.0221 |
| 2026-08-11 | 1.0219 | 1.0219 |
| 2026-08-10 | 1.0226 | 1.0226 |
| 2026-08-07 | 1.0226 | 1.0226 |
| 2026-08-06 | 1.0224 | 1.0224 |
| 2026-08-05 | 1.0223 | 1.0223 |
| 2026-08-04 | 1.0218 | 1.0218 |
| 2026-08-03 | 1.0218 | 1.0218 |
| 2026-07-31 | 1.0219 | 1.0219 |
| 2026-07-30 | 1.0214 | 1.0214 |
| 2026-07-29 | 1.0215 | 1.0215 |
| 2026-07-28 | 1.0214 | 1.0214 |
| 2026-07-27 | 1.0216 | 1.0216 |
| 2026-07-24 | 1.0214 | 1.0214 |
| 2026-07-23 | 1.0218 | 1.0218 |
| 2026-07-22 | 1.0216 | 1.0216 |
| 2026-07-21 | 1.0216 | 1.0216 |
| 2026-07-20 | 1.0216 | 1.0216 |
| 2026-07-17 | 1.0215 | 1.0215 |
| 2026-07-16 | 1.0215 | 1.0215 |
| 2026-07-15 | 1.0214 | 1.0214 |
| 2026-07-14 | 1.0214 | 1.0214 |
| 2026-07-13 | 1.0214 | 1.0214 |
| 2026-07-10 | 1.0213 | 1.0213 |
| 2026-07-09 | 1.0213 | 1.0213 |
| 2026-07-08 | 1.0213 | 1.0213 |
| 2026-07-07 | 1.0213 | 1.0213 |
| 2026-07-06 | 1.0212 | 1.0212 |
| 2026-07-03 | 1.0210 | 1.0210 |
| 2026-07-02 | 1.0209 | 1.0209 |
| 2026-07-01 | 1.0209 | 1.0209 |
| 2026-06-30 | 1.0209 | 1.0209 |
| 2026-06-29 | 1.0210 | 1.0210 |
| 2026-06-26 | 1.0208 | 1.0208 |
| 2026-06-25 | 1.0207 | 1.0207 |
| 2026-06-24 | 1.0206 | 1.0206 |
| 2026-06-23 | 1.0205 | 1.0205 |
| 2026-06-22 | 1.0205 | 1.0205 |
| 2026-06-18 | 1.0203 | 1.0203 |
| 2026-06-17 | 1.0202 | 1.0202 |
| 2026-06-16 | 1.0198 | 1.0198 |
| 2026-06-15 | 1.0198 | 1.0198 |
| 2026-06-12 | 1.0197 | 1.0197 |
| 2026-06-11 | 1.0198 | 1.0198 |
| 2026-06-10 | 1.0198 | 1.0198 |
| 2026-06-09 | 1.0199 | 1.0199 |
| 2026-06-08 | 1.0199 | 1.0199 |
| 2026-06-05 | 1.0199 | 1.0199 |
| 2026-06-04 | 1.0199 | 1.0199 |
| 2026-06-03 | 1.0199 | 1.0199 |
| 2026-06-02 | 1.0199 | 1.0199 |
| 2026-06-01 | 1.0199 | 1.0199 |
| 2026-05-29 | 1.0199 | 1.0199 |
| 2026-05-28 | 1.0199 | 1.0199 |
| 2026-05-27 | 1.0200 | 1.0200 |
| 2026-05-26 | 1.0200 | 1.0200 |
| 2026-05-25 | 1.0197 | 1.0197 |
| 2026-05-22 | 1.0196 | 1.0196 |
| 2026-05-21 | 1.0196 | 1.0196 |
| 2026-05-20 | 1.0196 | 1.0196 |
| 2026-05-19 | 1.0192 | 1.0192 |
| 2026-05-18 | 1.0186 | 1.0186 |
| 2026-05-15 | 1.0185 | 1.0185 |
| 2026-05-14 | 1.0185 | 1.0185 |
| 2026-05-13 | 1.0179 | 1.0179 |
| 2026-05-12 | 1.0169 | 1.0169 |
| 2026-05-11 | 1.0168 | 1.0168 |
| 2026-05-08 | 1.0168 | 1.0168 |
| 2026-05-07 | 1.0167 | 1.0167 |
| 2026-05-06 | 1.0167 | 1.0167 |
| 2026-04-30 | 1.0167 | 1.0167 |
| 2026-04-29 | 1.0167 | 1.0167 |
| 2026-04-28 | 1.0168 | 1.0168 |
| 2026-04-27 | 1.0164 | 1.0164 |
| 2026-04-24 | 1.0166 | 1.0166 |
| 2026-04-23 | 1.0153 | 1.0153 |
| 2026-04-22 | 1.0157 | 1.0157 |
| 2026-04-21 | 1.0157 | 1.0157 |
| 2026-04-20 | 1.0157 | 1.0157 |
| 2026-04-17 | 1.0156 | 1.0156 |
| 2026-04-16 | 1.0154 | 1.0154 |
| 2026-04-15 | 1.0152 | 1.0152 |
| 2026-04-14 | 1.0156 | 1.0156 |
| 2026-04-13 | 1.0151 | 1.0151 |
| 2026-04-10 | 1.0150 | 1.0150 |
| 2026-04-09 | 1.0152 | 1.0152 |
| 2026-04-08 | 1.0154 | 1.0154 |
| 2026-04-07 | 1.0154 | 1.0154 |
| 2026-04-03 | 1.0150 | 1.0150 |
