鹏华金享混合A(008119)
2025-06-03
1.3162
0.0228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.3162 | 1.3162 |
| 2025-05-30 | 1.3159 | 1.3159 |
| 2025-05-29 | 1.3146 | 1.3146 |
| 2025-05-28 | 1.3144 | 1.3144 |
| 2025-05-27 | 1.3147 | 1.3147 |
| 2025-05-26 | 1.3153 | 1.3153 |
| 2025-05-23 | 1.3152 | 1.3152 |
| 2025-05-22 | 1.3152 | 1.3152 |
| 2025-05-21 | 1.3157 | 1.3157 |
| 2025-05-20 | 1.3152 | 1.3152 |
| 2025-05-19 | 1.3147 | 1.3147 |
| 2025-05-16 | 1.3145 | 1.3145 |
| 2025-05-15 | 1.3151 | 1.3151 |
| 2025-05-14 | 1.3158 | 1.3158 |
| 2025-05-13 | 1.3153 | 1.3153 |
| 2025-05-12 | 1.3142 | 1.3142 |
| 2025-05-09 | 1.3153 | 1.3153 |
| 2025-05-08 | 1.3149 | 1.3149 |
| 2025-05-07 | 1.3139 | 1.3139 |
| 2025-05-06 | 1.3137 | 1.3137 |
| 2025-04-30 | 1.3134 | 1.3134 |
| 2025-04-29 | 1.3142 | 1.3142 |
| 2025-04-28 | 1.3143 | 1.3143 |
| 2025-04-25 | 1.3141 | 1.3141 |
| 2025-04-24 | 1.3142 | 1.3142 |
| 2025-04-23 | 1.3145 | 1.3145 |
| 2025-04-22 | 1.3152 | 1.3152 |
| 2025-04-21 | 1.3148 | 1.3148 |
| 2025-04-18 | 1.3149 | 1.3149 |
| 2025-04-17 | 1.3150 | 1.3150 |
| 2025-04-16 | 1.3154 | 1.3154 |
| 2025-04-15 | 1.3149 | 1.3149 |
| 2025-04-14 | 1.3144 | 1.3144 |
| 2025-04-11 | 1.3139 | 1.3139 |
| 2025-04-10 | 1.3140 | 1.3140 |
| 2025-04-09 | 1.3134 | 1.3134 |
| 2025-04-08 | 1.3130 | 1.3130 |
| 2025-04-07 | 1.3128 | 1.3128 |
| 2025-04-03 | 1.3141 | 1.3141 |
| 2025-04-02 | 1.3097 | 1.3097 |
| 2025-04-01 | 1.3090 | 1.3090 |
| 2025-03-31 | 1.3092 | 1.3092 |
| 2025-03-28 | 1.3096 | 1.3096 |
| 2025-03-27 | 1.3093 | 1.3093 |
| 2025-03-26 | 1.3096 | 1.3096 |
| 2025-03-25 | 1.3087 | 1.3087 |
| 2025-03-24 | 1.3079 | 1.3079 |
| 2025-03-21 | 1.3076 | 1.3076 |
| 2025-03-20 | 1.3086 | 1.3086 |
| 2025-03-19 | 1.3090 | 1.3090 |
| 2025-03-18 | 1.3090 | 1.3090 |
| 2025-03-17 | 1.3088 | 1.3088 |
| 2025-03-14 | 1.3091 | 1.3091 |
| 2025-03-13 | 1.3077 | 1.3077 |
| 2025-03-12 | 1.3082 | 1.3082 |
| 2025-03-11 | 1.3083 | 1.3083 |
| 2025-03-10 | 1.3084 | 1.3084 |
| 2025-03-07 | 1.3083 | 1.3083 |
| 2025-03-06 | 1.3099 | 1.3099 |
| 2025-03-05 | 1.3099 | 1.3099 |
| 2025-03-04 | 1.3083 | 1.3083 |
| 2025-03-03 | 1.3083 | 1.3083 |
| 2025-02-28 | 1.3069 | 1.3069 |
| 2025-02-27 | 1.3078 | 1.3078 |
| 2025-02-26 | 1.3086 | 1.3086 |
| 2025-02-25 | 1.3075 | 1.3075 |
| 2025-02-24 | 1.3082 | 1.3082 |
| 2025-02-21 | 1.3098 | 1.3098 |
| 2025-02-20 | 1.3106 | 1.3106 |
| 2025-02-19 | 1.3113 | 1.3113 |
| 2025-02-18 | 1.3111 | 1.3111 |
| 2025-02-17 | 1.3116 | 1.3116 |
| 2025-02-14 | 1.3118 | 1.3118 |
| 2025-02-13 | 1.3119 | 1.3119 |
| 2025-02-12 | 1.3124 | 1.3124 |
| 2025-02-11 | 1.3124 | 1.3124 |
| 2025-02-10 | 1.3118 | 1.3118 |
| 2025-02-07 | 1.3125 | 1.3125 |
| 2025-02-06 | 1.3126 | 1.3126 |
| 2025-02-05 | 1.3112 | 1.3112 |
| 2025-01-27 | 1.3123 | 1.3123 |
| 2025-01-24 | 1.3114 | 1.3114 |
| 2025-01-23 | 1.3109 | 1.3109 |
| 2025-01-22 | 1.3104 | 1.3104 |
| 2025-01-21 | 1.3114 | 1.3114 |
| 2025-01-20 | 1.3109 | 1.3109 |
| 2025-01-17 | 1.3105 | 1.3105 |
| 2025-01-16 | 1.3108 | 1.3108 |
| 2025-01-15 | 1.3103 | 1.3103 |
| 2025-01-14 | 1.3112 | 1.3112 |
| 2025-01-13 | 1.3090 | 1.3090 |
| 2025-01-10 | 1.3100 | 1.3100 |
| 2025-01-09 | 1.3113 | 1.3113 |
| 2025-01-08 | 1.3119 | 1.3119 |
| 2025-01-07 | 1.3109 | 1.3109 |
| 2025-01-06 | 1.3114 | 1.3114 |
| 2025-01-03 | 1.3105 | 1.3105 |
| 2025-01-02 | 1.3132 | 1.3132 |
| 2024-12-31 | 1.3089 | 1.3089 |
| 2024-12-30 | 1.3093 | 1.3093 |
| 2024-12-27 | 1.3093 | 1.3093 |
| 2024-12-26 | 1.3075 | 1.3075 |
| 2024-12-25 | 1.3074 | 1.3074 |
| 2024-12-24 | 1.3071 | 1.3071 |
| 2024-12-23 | 1.3061 | 1.3061 |
| 2024-12-20 | 1.3060 | 1.3060 |
| 2024-12-19 | 1.3060 | 1.3060 |
| 2024-12-18 | 1.3062 | 1.3062 |
| 2024-12-17 | 1.3061 | 1.3061 |
| 2024-12-16 | 1.3073 | 1.3073 |
| 2024-12-13 | 1.3039 | 1.3039 |
| 2024-12-12 | 1.3023 | 1.3023 |
| 2024-12-11 | 1.3014 | 1.3014 |
| 2024-12-10 | 1.3015 | 1.3015 |
| 2024-12-09 | 1.3011 | 1.3011 |
