| 鹏华弘盛C(001380)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 2.2220 | 2.2220 | -- | | 2025-12-11 | 2.2300 | 2.2300 | -- | | 2025-12-09 | 2.2380 | 2.2380 | -- | | 2025-12-05 | 2.2291 | 2.2291 | 0.00% | | 2025-12-04 | 2.2291 | 2.2291 | -- | | 2025-12-02 | 2.2314 | 2.2314 | -0.16% | | 2025-12-01 | 2.2349 | 2.2349 | -- | | 2025-11-27 | 2.2288 | 2.2288 | -- | | 2025-11-25 | 2.2278 | 2.2278 | -- | | 2025-11-21 | 2.2247 | 2.2247 | -0.24% | | 2025-11-20 | 2.2301 | 2.2301 | -- | | 2025-11-12 | 2.2309 | 2.2309 | -- | | 2025-11-10 | 2.2357 | 2.2357 | -- | | 2025-11-05 | 2.2377 | 2.2377 | -- | | 2025-11-03 | 2.2430 | 2.2430 | -0.06% | | 2025-10-31 | 2.2443 | 2.2443 | -- | | 2025-10-29 | 2.2545 | 2.2545 | 0.17% | | 2025-10-28 | 2.2506 | 2.2506 | 0.00% | | 2025-10-27 | 2.2507 | 2.2507 | -- | | 2025-10-23 | 2.2451 | 2.2451 | -0.05% | | 2025-10-22 | 2.2463 | 2.2463 | -0.02% | | 2025-10-21 | 2.2468 | 2.2468 | -- | | 2025-10-17 | 2.2409 | 2.2409 | -0.32% | | 2025-10-16 | 2.2482 | 2.2482 | 0.03% | | 2025-10-15 | 2.2475 | 2.2475 | 0.21% | | 2025-10-14 | 2.2427 | 2.2427 | -0.53% | | 2025-10-13 | 2.2547 | 2.2547 | -- | | 2025-10-09 | 2.2624 | 2.2624 | 0.03% | | 2025-09-30 | 2.2618 | 2.2618 | 0.08% | | 2025-09-29 | 2.2599 | 2.2599 | 0.23% | | 2025-09-26 | 2.2548 | 2.2548 | -0.25% | | 2025-09-25 | 2.2604 | 2.2604 | -- | | 2025-09-23 | 2.2591 | 2.2591 | -0.07% | | 2025-09-22 | 2.2606 | 2.2606 | 0.25% | | 2025-09-19 | 2.2549 | 2.2549 | -0.09% | | 2025-09-18 | 2.2570 | 2.2570 | -0.04% | | 2025-09-17 | 2.2579 | 2.2579 | 0.16% | | 2025-09-16 | 2.2543 | 2.2543 | 0.10% | | 2025-09-15 | 2.2521 | 2.2521 | 0.07% | | 2025-09-12 | 2.2505 | 2.2505 | -- | | 2025-09-10 | 2.2434 | 2.2434 | -- | | 2025-09-08 | 2.2423 | 2.2423 | -0.11% | | 2025-09-05 | 2.2447 | 2.2447 | -- | | 2025-09-03 | 2.2506 | 2.2506 | -- | | 2025-08-22 | 2.2276 | 2.2276 | 0.48% | | 2025-08-21 | 2.2170 | 2.2170 | -0.14% | | 2025-08-20 | 2.2202 | 2.2202 | 0.18% | | 2025-08-19 | 2.2162 | 2.2162 | 0.05% | | 2025-08-18 | 2.2152 | 2.2152 | 0.28% | | 2025-08-15 | 2.2091 | 2.2091 | -- | | 2025-08-11 | 2.1952 | 2.1952 | -- | | 2025-08-05 | 2.1888 | 2.1888 | 0.05% | | 2025-08-04 | 2.1876 | 2.1876 | 0.44% | | 2025-08-01 | 2.1781 | 2.1781 | -0.01% | | 2025-07-31 | 2.1784 | 2.1784 | -0.01% | | 2025-07-30 | 2.1786 | 2.1786 | -- | | 2025-07-23 | 2.1657 | 2.1657 | -- | | 2025-07-21 | 2.1688 | 2.1688 | -- | | 2025-07-17 | 2.1682 | 2.1682 | 0.43% | | 2025-07-16 | 2.1590 | 2.1590 | -- | | 2025-07-14 | 2.1500 | 2.1500 | -- | | 2025-07-09 | 2.1484 | 2.1484 | -0.10% | | 2025-07-08 | 2.1506 | 2.1506 | -- | | 2025-07-02 | 2.1347 | 2.1347 | -- | | 2025-06-30 | 2.1343 | 2.1343 | -- | | 2025-06-26 | 2.1210 | 2.1210 | -- | | 2025-06-24 | 2.1175 | 2.1175 | -- | | 2025-06-19 | 2.1172 | 2.1172 | -0.21% | | 2025-06-18 | 2.1216 | 2.1216 | -- | | 2025-06-16 | 2.1177 | 2.1177 | 0.13% | | 2025-06-13 | 2.1149 | 2.1149 | -0.15% | | 2025-06-12 | 2.1181 | 2.1181 | -- | | 2025-06-10 | 2.1124 | 2.1124 | -- | | 2025-06-05 | 2.1103 | 2.1103 | -- | | 2025-05-30 | 2.0972 | 2.0972 | -0.15% | | 2025-05-29 | 2.1003 | 2.1003 | 0.03% | | 2025-05-28 | 2.0996 | 2.0996 | -0.11% | | 2025-05-27 | 2.1019 | 2.1019 | -- | | 2025-05-23 | 2.1042 | 2.1042 | -0.05% | | 2025-05-22 | 2.1052 | 2.1052 | -- | | 2025-05-19 | 2.1026 | 2.1026 | -0.07% | | 2025-05-16 | 2.1040 | 2.1040 | 0.21% | | 2025-05-15 | 2.0996 | 2.0996 | -- | | 2025-05-12 | 2.1098 | 2.1098 | 0.22% | | 2025-05-09 | 2.1052 | 2.1052 | -- | | 2025-04-28 | 2.0958 | 2.0958 | -- | | 2025-04-23 | 2.1080 | 2.1080 | -0.17% | | 2025-04-22 | 2.1115 | 2.1115 | 0.09% | | 2025-04-21 | 2.1096 | 2.1096 | 0.40% | | 2025-04-18 | 2.1012 | 2.1012 | -0.12% | | 2025-04-17 | 2.1038 | 2.1038 | 0.01% | | 2025-04-16 | 2.1036 | 2.1036 | -- | | 2025-04-10 | 2.0904 | 2.0904 | -- | | 2025-04-01 | 2.1075 | 2.1075 | 0.15% | | 2025-03-31 | 2.1043 | 2.1043 | -0.03% | | 2025-03-28 | 2.1049 | 2.1049 | -- | | 2025-03-25 | 2.1018 | 2.1018 | -0.24% | | 2025-03-24 | 2.1069 | 2.1069 | 0.12% | | 2025-03-21 | 2.1043 | 2.1043 | -0.33% | | 2025-03-20 | 2.1112 | 2.1112 | -- | | 2025-03-12 | 2.1113 | 2.1113 | -- | | 2025-03-07 | 2.1142 | 2.1142 | -0.10% | | 2025-03-06 | 2.1164 | 2.1164 | -- | | 2025-03-04 | 2.1011 | 2.1011 | -- | | 2025-02-27 | 2.1144 | 2.1144 | -0.25% | | 2025-02-26 | 2.1198 | 2.1198 | -- | | 2025-02-24 | 2.1160 | 2.1160 | -- | | 2025-02-20 | 2.1040 | 2.1040 | 0.01% | | 2025-02-19 | 2.1038 | 2.1038 | -- | | 2025-02-14 | 2.1044 | 2.1044 | -- | | 2025-02-12 | 2.1115 | 2.1115 | 0.23% | | 2025-02-11 | 2.1066 | 2.1066 | -- | | 2025-02-06 | 2.1010 | 2.1010 | 0.35% | | 2025-02-05 | 2.0936 | 2.0936 | -0.22% | | 2025-01-27 | 2.0982 | 2.0982 | -0.31% | | 2025-01-24 | 2.1047 | 2.1047 | 0.20% | | 2025-01-23 | 2.1006 | 2.1006 | -- | | 2025-01-21 | 2.1063 | 2.1063 | -- | | 2025-01-17 | 2.1004 | 2.1004 | -- | | 2025-01-15 | 2.0993 | 2.0993 | -- | | 2025-01-13 | 2.0931 | 2.0931 | -0.09% | | 2025-01-10 | 2.0949 | 2.0949 | -- | | 2025-01-07 | 2.1036 | 2.1036 | -- | | 2024-12-31 | 2.1039 | 2.1039 | -- | | 2024-12-27 | 2.1095 | 2.1095 | -- | | 2024-12-24 | 2.1075 | 2.1075 | -- | | 2024-12-20 | 2.1089 | 2.1089 | 0.43% | | 2024-12-19 | 2.0998 | 2.0998 | 0.04% | | 2024-12-18 | 2.0990 | 2.0990 | -- |
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