鹏华弘泰混合A(206001)
2025-12-30
1.2500
0.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2500 | 6.1233 |
| 2025-12-29 | 1.2495 | 6.1211 |
| 2025-12-26 | 1.2499 | 6.1228 |
| 2025-12-25 | 1.2494 | 6.1207 |
| 2025-12-24 | 1.2492 | 6.1198 |
| 2025-12-23 | 1.2492 | 6.1198 |
| 2025-12-22 | 1.2491 | 6.1194 |
| 2025-12-19 | 1.2487 | 6.1176 |
| 2025-12-18 | 1.2485 | 6.1168 |
| 2025-12-17 | 1.2483 | 6.1159 |
| 2025-12-16 | 1.2480 | 6.1146 |
| 2025-12-15 | 1.2481 | 6.1150 |
| 2025-12-12 | 1.2480 | 6.1146 |
| 2025-12-11 | 1.2479 | 6.1142 |
| 2025-12-10 | 1.2476 | 6.1129 |
| 2025-12-09 | 1.2475 | 6.1124 |
| 2025-12-08 | 1.2476 | 6.1129 |
| 2025-12-05 | 1.2475 | 6.1124 |
| 2025-12-04 | 1.2472 | 6.1111 |
| 2025-12-03 | 1.2477 | 6.1133 |
| 2025-12-02 | 1.2479 | 6.1142 |
| 2025-12-01 | 1.2480 | 6.1146 |
| 2025-11-28 | 1.2477 | 6.1133 |
| 2025-11-27 | 1.2475 | 6.1124 |
| 2025-11-26 | 1.2477 | 6.1133 |
| 2025-11-25 | 1.2482 | 6.1155 |
| 2025-11-24 | 1.2482 | 6.1155 |
| 2025-11-21 | 1.2483 | 6.1159 |
| 2025-11-20 | 1.2488 | 6.1181 |
| 2025-11-19 | 1.2489 | 6.1185 |
| 2025-11-18 | 1.2486 | 6.1172 |
| 2025-11-17 | 1.2488 | 6.1181 |
| 2025-11-14 | 1.2490 | 6.1189 |
| 2025-11-13 | 1.2493 | 6.1202 |
| 2025-11-12 | 1.2490 | 6.1189 |
| 2025-11-11 | 1.2488 | 6.1181 |
| 2025-11-10 | 1.2488 | 6.1181 |
| 2025-11-07 | 1.2488 | 6.1181 |
| 2025-11-06 | 1.2487 | 6.1176 |
| 2025-11-05 | 1.2490 | 6.1189 |
| 2025-11-04 | 1.2487 | 6.1176 |
| 2025-11-03 | 1.2486 | 6.1172 |
| 2025-10-31 | 1.2483 | 6.1159 |
| 2025-10-30 | 1.2472 | 6.1111 |
| 2025-10-29 | 1.2466 | 6.1085 |
| 2025-10-28 | 1.2461 | 6.1063 |
| 2025-10-27 | 1.2453 | 6.1029 |
| 2025-10-24 | 1.2447 | 6.1003 |
| 2025-10-23 | 1.2447 | 6.1003 |
| 2025-10-22 | 1.2446 | 6.0998 |
| 2025-10-21 | 1.2442 | 6.0981 |
| 2025-10-20 | 1.2438 | 6.0963 |
| 2025-10-17 | 1.2437 | 6.0959 |
| 2025-10-16 | 1.2434 | 6.0946 |
| 2025-10-15 | 1.2433 | 6.0942 |
| 2025-10-14 | 1.2429 | 6.0924 |
| 2025-10-13 | 1.2432 | 6.0937 |
| 2025-10-10 | 1.2427 | 6.0916 |
| 2025-10-09 | 1.2429 | 6.0924 |
| 2025-09-30 | 1.2418 | 6.0877 |
| 2025-09-29 | 1.2415 | 6.0864 |
| 2025-09-26 | 1.2411 | 6.0846 |
| 2025-09-25 | 1.2412 | 6.0851 |
| 2025-09-24 | 1.2417 | 6.0872 |
| 2025-09-23 | 1.2420 | 6.0885 |
| 2025-09-22 | 1.2423 | 6.0898 |
| 2025-09-19 | 1.2423 | 6.0898 |
| 2025-09-18 | 1.2423 | 6.0898 |
| 2025-09-17 | 1.2424 | 6.0903 |
| 2025-09-16 | 1.2423 | 6.0898 |
| 2025-09-15 | 1.2423 | 6.0898 |
| 2025-09-12 | 1.2421 | 6.0890 |
| 2025-09-11 | 1.2421 | 6.0890 |
| 2025-09-10 | 1.2422 | 6.0894 |
| 2025-09-09 | 1.2425 | 6.0907 |
| 2025-09-08 | 1.2426 | 6.0911 |
| 2025-09-05 | 1.2428 | 6.0920 |
| 2025-09-04 | 1.2428 | 6.0920 |
| 2025-09-03 | 1.2428 | 6.0920 |
| 2025-09-02 | 1.2430 | 6.0929 |
| 2025-09-01 | 1.2429 | 6.0924 |
| 2025-08-29 | 1.2431 | 6.0933 |
| 2025-08-28 | 1.2428 | 6.0920 |
| 2025-08-27 | 1.2426 | 6.0911 |
| 2025-08-26 | 1.2429 | 6.0924 |
| 2025-08-25 | 1.2428 | 6.0920 |
| 2025-08-22 | 1.2424 | 6.0903 |
| 2025-08-21 | 1.2421 | 6.0890 |
| 2025-08-20 | 1.2420 | 6.0885 |
| 2025-08-19 | 1.2418 | 6.0877 |
| 2025-08-18 | 1.2421 | 6.0890 |
| 2025-08-15 | 1.2429 | 6.0924 |
| 2025-08-14 | 1.2429 | 6.0924 |
| 2025-08-13 | 1.2427 | 6.0916 |
| 2025-08-12 | 1.2427 | 6.0916 |
| 2025-08-11 | 1.2429 | 6.0924 |
| 2025-08-08 | 1.2432 | 6.0937 |
| 2025-08-07 | 1.2432 | 6.0937 |
| 2025-08-06 | 1.2432 | 6.0937 |
| 2025-08-05 | 1.2429 | 6.0924 |
| 2025-08-04 | 1.2424 | 6.0903 |
| 2025-08-01 | 1.2421 | 6.0890 |
| 2025-07-31 | 1.2419 | 6.0881 |
| 2025-07-30 | 1.2426 | 6.0911 |
| 2025-07-29 | 1.2423 | 6.0898 |
| 2025-07-28 | 1.2428 | 6.0920 |
| 2025-07-25 | 1.2423 | 6.0898 |
| 2025-07-24 | 1.2427 | 6.0916 |
| 2025-07-23 | 1.2432 | 6.0937 |
| 2025-07-22 | 1.2433 | 6.0942 |
| 2025-07-21 | 1.2430 | 6.0929 |
| 2025-07-18 | 1.2429 | 6.0924 |
| 2025-07-17 | 1.2427 | 6.0916 |
| 2025-07-16 | 1.2425 | 6.0907 |
| 2025-07-15 | 1.2425 | 6.0907 |
| 2025-07-14 | 1.2425 | 6.0907 |
| 2025-07-11 | 1.2426 | 6.0911 |
| 2025-07-10 | 1.2430 | 6.0929 |
| 2025-07-09 | 1.2431 | 6.0933 |
| 2025-07-08 | 1.2432 | 6.0937 |
