鹏华弘泰混合A(206001)
2025-06-23
1.2404
0.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.2404 | 6.0816 |
| 2025-06-20 | 1.2400 | 6.0798 |
| 2025-06-19 | 1.2395 | 6.0777 |
| 2025-06-18 | 1.2395 | 6.0777 |
| 2025-06-17 | 1.2387 | 6.0742 |
| 2025-06-16 | 1.2385 | 6.0733 |
| 2025-06-13 | 1.2381 | 6.0716 |
| 2025-06-12 | 1.2382 | 6.0720 |
| 2025-06-11 | 1.2376 | 6.0694 |
| 2025-06-10 | 1.2373 | 6.0681 |
| 2025-06-09 | 1.2370 | 6.0668 |
| 2025-06-06 | 1.2366 | 6.0651 |
| 2025-06-05 | 1.2363 | 6.0638 |
| 2025-06-04 | 1.2364 | 6.0642 |
| 2025-06-03 | 1.2363 | 6.0638 |
| 2025-05-30 | 1.2359 | 6.0620 |
| 2025-05-29 | 1.2352 | 6.0590 |
| 2025-05-28 | 1.2354 | 6.0599 |
| 2025-05-27 | 1.2351 | 6.0586 |
| 2025-05-26 | 1.2349 | 6.0577 |
| 2025-05-23 | 1.2348 | 6.0573 |
| 2025-05-22 | 1.2350 | 6.0581 |
| 2025-05-21 | 1.2344 | 6.0555 |
| 2025-05-20 | 1.2341 | 6.0542 |
| 2025-05-19 | 1.2338 | 6.0529 |
| 2025-05-16 | 1.2336 | 6.0520 |
| 2025-05-15 | 1.2338 | 6.0529 |
| 2025-05-14 | 1.2340 | 6.0538 |
| 2025-05-13 | 1.2339 | 6.0533 |
| 2025-05-12 | 1.2327 | 6.0481 |
| 2025-05-09 | 1.2337 | 6.0525 |
| 2025-05-08 | 1.2329 | 6.0490 |
| 2025-05-07 | 1.2319 | 6.0447 |
| 2025-05-06 | 1.2319 | 6.0447 |
| 2025-04-30 | 1.2316 | 6.0434 |
| 2025-04-29 | 1.2315 | 6.0429 |
| 2025-04-28 | 1.2309 | 6.0403 |
| 2025-04-25 | 1.2307 | 6.0394 |
| 2025-04-24 | 1.2308 | 6.0399 |
| 2025-04-23 | 1.2308 | 6.0399 |
| 2025-04-22 | 1.2311 | 6.0412 |
| 2025-04-21 | 1.2310 | 6.0407 |
| 2025-04-18 | 1.2311 | 6.0412 |
| 2025-04-17 | 1.2311 | 6.0412 |
| 2025-04-16 | 1.2312 | 6.0416 |
| 2025-04-15 | 1.2311 | 6.0412 |
| 2025-04-14 | 1.2311 | 6.0412 |
| 2025-04-11 | 1.2310 | 6.0407 |
| 2025-04-10 | 1.2311 | 6.0412 |
| 2025-04-09 | 1.2310 | 6.0407 |
| 2025-04-08 | 1.2308 | 6.0399 |
| 2025-04-07 | 1.2312 | 6.0416 |
| 2025-04-03 | 1.2310 | 6.0407 |
| 2025-04-02 | 1.2300 | 6.0364 |
| 2025-04-01 | 1.2296 | 6.0347 |
| 2025-03-31 | 1.2296 | 6.0347 |
| 2025-03-28 | 1.2294 | 6.0338 |
| 2025-03-27 | 1.2294 | 6.0338 |
| 2025-03-26 | 1.2292 | 6.0329 |
| 2025-03-25 | 1.2292 | 6.0329 |
| 2025-03-24 | 1.2288 | 6.0312 |
| 2025-03-21 | 1.2283 | 6.0290 |
| 2025-03-20 | 1.2283 | 6.0290 |
| 2025-03-19 | 1.2281 | 6.0282 |
| 2025-03-18 | 1.2278 | 6.0268 |
| 2025-03-17 | 1.2277 | 6.0264 |
| 2025-03-14 | 1.2277 | 6.0264 |
| 2025-03-13 | 1.2273 | 6.0247 |
| 2025-03-12 | 1.2271 | 6.0238 |
| 2025-03-11 | 1.2269 | 6.0229 |
| 2025-03-10 | 1.2271 | 6.0238 |
| 2025-03-07 | 1.2272 | 6.0242 |
| 2025-03-06 | 1.2274 | 6.0251 |
| 2025-03-05 | 1.2273 | 6.0247 |
| 2025-03-04 | 1.2272 | 6.0242 |
| 2025-03-03 | 1.2271 | 6.0238 |
| 2025-02-28 | 1.2271 | 6.0238 |
| 2025-02-27 | 1.2272 | 6.0242 |
| 2025-02-26 | 1.2272 | 6.0242 |
| 2025-02-25 | 1.2270 | 6.0234 |
| 2025-02-24 | 1.2271 | 6.0238 |
| 2025-02-21 | 1.2275 | 6.0255 |
| 2025-02-20 | 1.2278 | 6.0268 |
| 2025-02-19 | 1.2281 | 6.0282 |
| 2025-02-18 | 1.2280 | 6.0277 |
| 2025-02-17 | 1.2284 | 6.0295 |
| 2025-02-14 | 1.2286 | 6.0303 |
| 2025-02-13 | 1.2288 | 6.0312 |
| 2025-02-12 | 1.2289 | 6.0316 |
| 2025-02-11 | 1.2287 | 6.0308 |
| 2025-02-10 | 1.2291 | 6.0325 |
| 2025-02-07 | 1.2291 | 6.0325 |
| 2025-02-06 | 1.2286 | 6.0303 |
| 2025-02-05 | 1.2281 | 6.0282 |
| 2025-01-27 | 1.2278 | 6.0268 |
| 2025-01-24 | 1.2269 | 6.0229 |
| 2025-01-23 | 1.2269 | 6.0229 |
| 2025-01-22 | 1.2271 | 6.0238 |
| 2025-01-21 | 1.2269 | 6.0229 |
| 2025-01-20 | 1.2270 | 6.0234 |
| 2025-01-17 | 1.2271 | 6.0238 |
| 2025-01-16 | 1.2272 | 6.0242 |
| 2025-01-15 | 1.2275 | 6.0255 |
| 2025-01-14 | 1.2277 | 6.0264 |
| 2025-01-13 | 1.2275 | 6.0255 |
| 2025-01-10 | 1.2278 | 6.0268 |
| 2025-01-09 | 1.2280 | 6.0277 |
| 2025-01-08 | 1.2282 | 6.0286 |
| 2025-01-07 | 1.2282 | 6.0286 |
| 2025-01-06 | 1.2282 | 6.0286 |
| 2025-01-03 | 1.2283 | 6.0290 |
| 2025-01-02 | 1.2282 | 6.0286 |
| 2024-12-31 | 1.2279 | 6.0273 |
| 2024-12-30 | 1.2276 | 6.0260 |
| 2024-12-27 | 1.2274 | 6.0251 |
