鹏华量化先锋混合(005632)
2025-01-27
1.1541
-0.5258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1541 | 2.3752 |
| 2025-01-24 | 1.1602 | 2.3859 |
| 2025-01-23 | 1.1473 | 2.3631 |
| 2025-01-22 | 1.1476 | 2.3637 |
| 2025-01-21 | 1.1568 | 2.3799 |
| 2025-01-20 | 1.1577 | 2.3815 |
| 2025-01-17 | 1.1481 | 2.3646 |
| 2025-01-16 | 1.1434 | 2.3563 |
| 2025-01-15 | 1.1382 | 2.3471 |
| 2025-01-14 | 1.1421 | 2.3540 |
| 2025-01-13 | 1.1011 | 2.2815 |
| 2025-01-10 | 1.0982 | 2.2764 |
| 2025-01-09 | 1.1197 | 2.3144 |
| 2025-01-08 | 1.1185 | 2.3123 |
| 2025-01-07 | 1.1222 | 2.3188 |
| 2025-01-06 | 1.1079 | 2.2935 |
| 2025-01-03 | 1.1064 | 2.2909 |
| 2025-01-02 | 1.1351 | 2.3416 |
| 2024-12-31 | 1.1620 | 2.3891 |
| 2024-12-30 | 1.1906 | 2.4397 |
| 2024-12-27 | 1.1932 | 2.4443 |
| 2024-12-26 | 1.1880 | 2.4351 |
| 2024-12-25 | 1.1778 | 2.4170 |
| 2024-12-24 | 1.1903 | 2.4391 |
| 2024-12-23 | 1.1735 | 2.4094 |
| 2024-12-20 | 1.2010 | 2.4580 |
| 2024-12-19 | 1.1935 | 2.4448 |
| 2024-12-18 | 1.1892 | 2.4372 |
| 2024-12-17 | 1.1788 | 2.4188 |
| 2024-12-16 | 1.1996 | 2.4556 |
| 2024-12-13 | 1.2077 | 2.4699 |
| 2024-12-12 | 1.2334 | 2.5153 |
| 2024-12-11 | 1.2196 | 2.4909 |
| 2024-12-10 | 1.2061 | 2.4671 |
| 2024-12-09 | 1.2000 | 2.4563 |
| 2024-12-06 | 1.2009 | 2.4579 |
| 2024-12-05 | 1.1890 | 2.4368 |
| 2024-12-04 | 1.1806 | 2.4220 |
| 2024-12-03 | 1.1932 | 2.4443 |
| 2024-12-02 | 1.1943 | 2.4462 |
| 2024-11-29 | 1.1750 | 2.4121 |
| 2024-11-28 | 1.1575 | 2.3812 |
| 2024-11-27 | 1.1603 | 2.3861 |
| 2024-11-26 | 1.1432 | 2.3559 |
| 2024-11-25 | 1.1510 | 2.3697 |
| 2024-11-22 | 1.1418 | 2.3534 |
| 2024-11-21 | 1.1775 | 2.4165 |
| 2024-11-20 | 1.1729 | 2.4084 |
| 2024-11-19 | 1.1516 | 2.3707 |
| 2024-11-18 | 1.1302 | 2.3329 |
| 2024-11-15 | 1.1431 | 2.3557 |
| 2024-11-14 | 1.1590 | 2.3838 |
| 2024-11-13 | 1.1866 | 2.4326 |
| 2024-11-12 | 1.1850 | 2.4298 |
| 2024-11-11 | 1.1971 | 2.4511 |
| 2024-11-08 | 1.1769 | 2.4155 |
| 2024-11-07 | 1.1810 | 2.4227 |
| 2024-11-06 | 1.1593 | 2.3844 |
| 2024-11-05 | 1.1532 | 2.3736 |
| 2024-11-04 | 1.1271 | 2.3274 |
| 2024-11-01 | 1.1114 | 2.2997 |
| 2024-10-31 | 1.1282 | 2.3294 |
| 2024-10-30 | 1.1190 | 2.3131 |
| 2024-10-29 | 1.1181 | 2.3115 |
| 2024-10-28 | 1.1322 | 2.3365 |
| 2024-10-25 | 1.1138 | 2.3039 |
| 2024-10-24 | 1.0991 | 2.2780 |
| 2024-10-23 | 1.1030 | 2.2849 |
| 2024-10-22 | 1.0992 | 2.2781 |
| 2024-10-21 | 1.0858 | 2.2545 |
| 2024-10-18 | 1.0767 | 2.2384 |
| 2024-10-17 | 1.0488 | 2.1891 |
| 2024-10-16 | 1.0575 | 2.2045 |
| 2024-10-15 | 1.0532 | 2.1969 |
| 2024-10-14 | 1.0739 | 2.2334 |
| 2024-10-11 | 1.0482 | 2.1880 |
| 2024-10-10 | 1.0806 | 2.2453 |
| 2024-10-09 | 1.0753 | 2.2359 |
| 2024-10-08 | 1.1601 | 2.3858 |
| 2024-09-30 | 1.0931 | 2.2674 |
| 2024-09-27 | 1.0034 | 2.1089 |
| 2024-09-26 | 0.9671 | 2.0447 |
| 2024-09-25 | 0.9369 | 1.9913 |
| 2024-09-24 | 0.9294 | 1.9781 |
| 2024-09-23 | 0.9009 | 1.9277 |
| 2024-09-20 | 0.9009 | 1.9277 |
| 2024-09-19 | 0.9045 | 1.9341 |
| 2024-09-18 | 0.8918 | 1.9117 |
| 2024-09-13 | 0.8918 | 1.9117 |
| 2024-09-12 | 0.8992 | 1.9247 |
| 2024-09-11 | 0.9030 | 1.9314 |
| 2024-09-10 | 0.9057 | 1.9362 |
| 2024-09-09 | 0.9054 | 1.9357 |
| 2024-09-06 | 0.9112 | 1.9459 |
| 2024-09-05 | 0.9237 | 1.9680 |
| 2024-09-04 | 0.9196 | 1.9608 |
| 2024-09-03 | 0.9231 | 1.9670 |
| 2024-09-02 | 0.9166 | 1.9555 |
| 2024-08-30 | 0.9283 | 1.9761 |
| 2024-08-29 | 0.9210 | 1.9632 |
| 2024-08-28 | 0.9114 | 1.9463 |
| 2024-08-27 | 0.9098 | 1.9435 |
| 2024-08-26 | 0.9199 | 1.9613 |
| 2024-08-23 | 0.9168 | 1.9558 |
| 2024-08-22 | 0.9180 | 1.9579 |
| 2024-08-21 | 0.9259 | 1.9719 |
| 2024-08-20 | 0.9294 | 1.9781 |
| 2024-08-19 | 0.9433 | 2.0027 |
| 2024-08-16 | 0.9418 | 2.0000 |
| 2024-08-15 | 0.9442 | 2.0042 |
| 2024-08-14 | 0.9394 | 1.9958 |
| 2024-08-13 | 0.9482 | 2.0113 |
| 2024-08-12 | 0.9435 | 2.0030 |
| 2024-08-09 | 0.9466 | 2.0085 |
| 2024-08-08 | 0.9508 | 2.0159 |
| 2024-08-07 | 0.9508 | 2.0159 |
| 2024-08-06 | 0.9504 | 2.0152 |
| 2024-08-05 | 0.9398 | 1.9965 |
