鹏华股息精选混合(009188)
2025-01-27
1.0038
-1.8864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0038 | 1.0038 |
| 2025-01-24 | 1.0231 | 1.0231 |
| 2025-01-23 | 1.0072 | 1.0072 |
| 2025-01-22 | 1.0202 | 1.0202 |
| 2025-01-21 | 1.0227 | 1.0227 |
| 2025-01-20 | 1.0091 | 1.0091 |
| 2025-01-17 | 1.0034 | 1.0034 |
| 2025-01-16 | 0.9895 | 0.9895 |
| 2025-01-15 | 0.9904 | 0.9904 |
| 2025-01-14 | 0.9965 | 0.9965 |
| 2025-01-13 | 0.9618 | 0.9618 |
| 2025-01-10 | 0.9629 | 0.9629 |
| 2025-01-09 | 0.9783 | 0.9783 |
| 2025-01-08 | 0.9686 | 0.9686 |
| 2025-01-07 | 0.9663 | 0.9663 |
| 2025-01-06 | 0.9418 | 0.9418 |
| 2025-01-03 | 0.9452 | 0.9452 |
| 2025-01-02 | 0.9617 | 0.9617 |
| 2024-12-31 | 0.9941 | 0.9941 |
| 2024-12-30 | 1.0145 | 1.0145 |
| 2024-12-27 | 1.0149 | 1.0149 |
| 2024-12-26 | 1.0182 | 1.0182 |
| 2024-12-25 | 1.0134 | 1.0134 |
| 2024-12-24 | 1.0229 | 1.0229 |
| 2024-12-23 | 1.0122 | 1.0122 |
| 2024-12-20 | 1.0289 | 1.0289 |
| 2024-12-19 | 1.0208 | 1.0208 |
| 2024-12-18 | 1.0202 | 1.0202 |
| 2024-12-17 | 1.0114 | 1.0114 |
| 2024-12-16 | 1.0259 | 1.0259 |
| 2024-12-13 | 1.0312 | 1.0312 |
| 2024-12-12 | 1.0484 | 1.0484 |
| 2024-12-11 | 1.0402 | 1.0402 |
| 2024-12-10 | 1.0391 | 1.0391 |
| 2024-12-09 | 1.0323 | 1.0323 |
| 2024-12-06 | 1.0362 | 1.0362 |
| 2024-12-05 | 1.0226 | 1.0226 |
| 2024-12-04 | 1.0145 | 1.0145 |
| 2024-12-03 | 1.0273 | 1.0273 |
| 2024-12-02 | 1.0278 | 1.0278 |
| 2024-11-29 | 1.0200 | 1.0200 |
| 2024-11-28 | 1.0128 | 1.0128 |
| 2024-11-27 | 1.0120 | 1.0120 |
| 2024-11-26 | 0.9931 | 0.9931 |
| 2024-11-25 | 1.0004 | 1.0004 |
| 2024-11-22 | 1.0021 | 1.0021 |
| 2024-11-21 | 1.0335 | 1.0335 |
| 2024-11-20 | 1.0282 | 1.0282 |
| 2024-11-19 | 1.0141 | 1.0141 |
| 2024-11-18 | 0.9982 | 0.9982 |
| 2024-11-15 | 1.0142 | 1.0142 |
| 2024-11-14 | 1.0344 | 1.0344 |
| 2024-11-13 | 1.0613 | 1.0613 |
| 2024-11-12 | 1.0581 | 1.0581 |
| 2024-11-11 | 1.0787 | 1.0787 |
| 2024-11-08 | 1.0611 | 1.0611 |
| 2024-11-07 | 1.0634 | 1.0634 |
| 2024-11-06 | 1.0465 | 1.0465 |
| 2024-11-05 | 1.0469 | 1.0469 |
| 2024-11-04 | 1.0215 | 1.0215 |
| 2024-11-01 | 1.0036 | 1.0036 |
| 2024-10-31 | 1.0102 | 1.0102 |
| 2024-10-30 | 1.0048 | 1.0048 |
| 2024-10-29 | 1.0091 | 1.0091 |
| 2024-10-28 | 1.0164 | 1.0164 |
| 2024-10-25 | 1.0137 | 1.0137 |
| 2024-10-24 | 1.0042 | 1.0042 |
| 2024-10-23 | 1.0136 | 1.0136 |
| 2024-10-22 | 1.0164 | 1.0164 |
| 2024-10-21 | 1.0150 | 1.0150 |
| 2024-10-18 | 1.0133 | 1.0133 |
| 2024-10-17 | 0.9773 | 0.9773 |
| 2024-10-16 | 0.9880 | 0.9880 |
| 2024-10-15 | 0.9877 | 0.9877 |
| 2024-10-14 | 1.0134 | 1.0134 |
| 2024-10-11 | 0.9961 | 0.9961 |
| 2024-10-10 | 1.0249 | 1.0249 |
| 2024-10-09 | 1.0247 | 1.0247 |
| 2024-10-08 | 1.0889 | 1.0889 |
| 2024-09-30 | 1.0337 | 1.0337 |
| 2024-09-27 | 0.9623 | 0.9623 |
| 2024-09-26 | 0.9316 | 0.9316 |
| 2024-09-25 | 0.9087 | 0.9087 |
| 2024-09-24 | 0.9024 | 0.9024 |
| 2024-09-23 | 0.8770 | 0.8770 |
| 2024-09-20 | 0.8760 | 0.8760 |
| 2024-09-19 | 0.8818 | 0.8818 |
| 2024-09-18 | 0.8812 | 0.8812 |
| 2024-09-13 | 0.8706 | 0.8706 |
| 2024-09-12 | 0.8734 | 0.8734 |
| 2024-09-11 | 0.8765 | 0.8765 |
| 2024-09-10 | 0.8717 | 0.8717 |
| 2024-09-09 | 0.8703 | 0.8703 |
| 2024-09-06 | 0.8801 | 0.8801 |
| 2024-09-05 | 0.8875 | 0.8875 |
| 2024-09-04 | 0.8863 | 0.8863 |
| 2024-09-03 | 0.8928 | 0.8928 |
| 2024-09-02 | 0.8831 | 0.8831 |
| 2024-08-30 | 0.8954 | 0.8954 |
| 2024-08-29 | 0.8853 | 0.8853 |
| 2024-08-28 | 0.8866 | 0.8866 |
| 2024-08-27 | 0.8886 | 0.8886 |
| 2024-08-26 | 0.8979 | 0.8979 |
| 2024-08-23 | 0.9031 | 0.9031 |
| 2024-08-22 | 0.8997 | 0.8997 |
| 2024-08-21 | 0.8972 | 0.8972 |
| 2024-08-20 | 0.8991 | 0.8991 |
| 2024-08-19 | 0.9086 | 0.9086 |
| 2024-08-16 | 0.9003 | 0.9003 |
| 2024-08-15 | 0.8995 | 0.8995 |
| 2024-08-14 | 0.8959 | 0.8959 |
| 2024-08-13 | 0.9026 | 0.9026 |
| 2024-08-12 | 0.8981 | 0.8981 |
| 2024-08-09 | 0.8956 | 0.8956 |
| 2024-08-08 | 0.8981 | 0.8981 |
| 2024-08-07 | 0.9016 | 0.9016 |
| 2024-08-06 | 0.8961 | 0.8961 |
| 2024-08-05 | 0.8962 | 0.8962 |
