鹏华匠心精选混合C类(009571)
2025-04-03
0.6787
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.6787 | 0.6787 |
| 2025-04-02 | 0.6783 | 0.6783 |
| 2025-04-01 | 0.6785 | 0.6785 |
| 2025-03-31 | 0.6725 | 0.6725 |
| 2025-03-28 | 0.6776 | 0.6776 |
| 2025-03-27 | 0.6806 | 0.6806 |
| 2025-03-26 | 0.6730 | 0.6730 |
| 2025-03-25 | 0.6746 | 0.6746 |
| 2025-03-24 | 0.6758 | 0.6758 |
| 2025-03-21 | 0.6738 | 0.6738 |
| 2025-03-20 | 0.6802 | 0.6802 |
| 2025-03-19 | 0.6887 | 0.6887 |
| 2025-03-18 | 0.6862 | 0.6862 |
| 2025-03-17 | 0.6820 | 0.6820 |
| 2025-03-14 | 0.6822 | 0.6822 |
| 2025-03-13 | 0.6678 | 0.6678 |
| 2025-03-12 | 0.6687 | 0.6687 |
| 2025-03-11 | 0.6737 | 0.6737 |
| 2025-03-10 | 0.6668 | 0.6668 |
| 2025-03-07 | 0.6688 | 0.6688 |
| 2025-03-06 | 0.6672 | 0.6672 |
| 2025-03-05 | 0.6570 | 0.6570 |
| 2025-03-04 | 0.6547 | 0.6547 |
| 2025-03-03 | 0.6543 | 0.6543 |
| 2025-02-28 | 0.6548 | 0.6548 |
| 2025-02-27 | 0.6624 | 0.6624 |
| 2025-02-26 | 0.6565 | 0.6565 |
| 2025-02-25 | 0.6491 | 0.6491 |
| 2025-02-24 | 0.6587 | 0.6587 |
| 2025-02-21 | 0.6598 | 0.6598 |
| 2025-02-20 | 0.6556 | 0.6556 |
| 2025-02-19 | 0.6565 | 0.6565 |
| 2025-02-18 | 0.6567 | 0.6567 |
| 2025-02-17 | 0.6582 | 0.6582 |
| 2025-02-14 | 0.6581 | 0.6581 |
| 2025-02-13 | 0.6522 | 0.6522 |
| 2025-02-12 | 0.6494 | 0.6494 |
| 2025-02-11 | 0.6435 | 0.6435 |
| 2025-02-10 | 0.6463 | 0.6463 |
| 2025-02-07 | 0.6450 | 0.6450 |
| 2025-02-06 | 0.6390 | 0.6390 |
| 2025-02-05 | 0.6364 | 0.6364 |
| 2025-01-27 | 0.6398 | 0.6398 |
| 2025-01-24 | 0.6386 | 0.6386 |
| 2025-01-23 | 0.6381 | 0.6381 |
| 2025-01-22 | 0.6374 | 0.6374 |
| 2025-01-21 | 0.6433 | 0.6433 |
| 2025-01-20 | 0.6462 | 0.6462 |
| 2025-01-17 | 0.6423 | 0.6423 |
| 2025-01-16 | 0.6429 | 0.6429 |
| 2025-01-15 | 0.6392 | 0.6392 |
| 2025-01-14 | 0.6407 | 0.6407 |
| 2025-01-13 | 0.6290 | 0.6290 |
| 2025-01-10 | 0.6275 | 0.6275 |
| 2025-01-09 | 0.6344 | 0.6344 |
| 2025-01-08 | 0.6358 | 0.6358 |
| 2025-01-07 | 0.6355 | 0.6355 |
| 2025-01-06 | 0.6407 | 0.6407 |
| 2025-01-03 | 0.6457 | 0.6457 |
| 2025-01-02 | 0.6478 | 0.6478 |
| 2024-12-31 | 0.6599 | 0.6599 |
| 2024-12-30 | 0.6633 | 0.6633 |
| 2024-12-27 | 0.6633 | 0.6633 |
| 2024-12-26 | 0.6635 | 0.6635 |
| 2024-12-25 | 0.6662 | 0.6662 |
| 2024-12-24 | 0.6666 | 0.6666 |
| 2024-12-23 | 0.6618 | 0.6618 |
| 2024-12-20 | 0.6616 | 0.6616 |
| 2024-12-19 | 0.6621 | 0.6621 |
| 2024-12-18 | 0.6656 | 0.6656 |
| 2024-12-17 | 0.6649 | 0.6649 |
| 2024-12-16 | 0.6658 | 0.6658 |
| 2024-12-13 | 0.6731 | 0.6731 |
| 2024-12-12 | 0.6866 | 0.6866 |
| 2024-12-11 | 0.6785 | 0.6785 |
| 2024-12-10 | 0.6775 | 0.6775 |
| 2024-12-09 | 0.6738 | 0.6738 |
| 2024-12-06 | 0.6715 | 0.6715 |
| 2024-12-05 | 0.6664 | 0.6664 |
| 2024-12-04 | 0.6694 | 0.6694 |
| 2024-12-03 | 0.6703 | 0.6703 |
| 2024-12-02 | 0.6680 | 0.6680 |
| 2024-11-29 | 0.6643 | 0.6643 |
| 2024-11-28 | 0.6626 | 0.6626 |
| 2024-11-27 | 0.6695 | 0.6695 |
| 2024-11-26 | 0.6603 | 0.6603 |
| 2024-11-25 | 0.6588 | 0.6588 |
| 2024-11-22 | 0.6620 | 0.6620 |
| 2024-11-21 | 0.6786 | 0.6786 |
| 2024-11-20 | 0.6800 | 0.6800 |
| 2024-11-19 | 0.6729 | 0.6729 |
| 2024-11-18 | 0.6735 | 0.6735 |
| 2024-11-15 | 0.6783 | 0.6783 |
| 2024-11-14 | 0.6804 | 0.6804 |
| 2024-11-13 | 0.6889 | 0.6889 |
| 2024-11-12 | 0.6876 | 0.6876 |
| 2024-11-11 | 0.6922 | 0.6922 |
| 2024-11-08 | 0.6967 | 0.6967 |
| 2024-11-07 | 0.7048 | 0.7048 |
| 2024-11-06 | 0.6840 | 0.6840 |
| 2024-11-05 | 0.6886 | 0.6886 |
| 2024-11-04 | 0.6801 | 0.6801 |
| 2024-11-01 | 0.6766 | 0.6766 |
| 2024-10-31 | 0.6710 | 0.6710 |
| 2024-10-30 | 0.6745 | 0.6745 |
| 2024-10-29 | 0.6819 | 0.6819 |
| 2024-10-28 | 0.6883 | 0.6883 |
| 2024-10-25 | 0.6840 | 0.6840 |
| 2024-10-24 | 0.6824 | 0.6824 |
| 2024-10-23 | 0.6897 | 0.6897 |
| 2024-10-22 | 0.6873 | 0.6873 |
| 2024-10-21 | 0.6828 | 0.6828 |
| 2024-10-18 | 0.6814 | 0.6814 |
| 2024-10-17 | 0.6675 | 0.6675 |
| 2024-10-16 | 0.6746 | 0.6746 |
| 2024-10-15 | 0.6765 | 0.6765 |
| 2024-10-14 | 0.6961 | 0.6961 |
| 2024-10-11 | 0.6893 | 0.6893 |
| 2024-10-10 | 0.7042 | 0.7042 |
| 2024-10-09 | 0.6913 | 0.6913 |
