鹏华启航混合(009984)
2025-05-16
0.7930
-0.6390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7930 | 0.7930 |
| 2025-05-15 | 0.7981 | 0.7981 |
| 2025-05-14 | 0.8041 | 0.8041 |
| 2025-05-13 | 0.7985 | 0.7985 |
| 2025-05-12 | 0.8067 | 0.8067 |
| 2025-05-09 | 0.7924 | 0.7924 |
| 2025-05-08 | 0.7923 | 0.7923 |
| 2025-05-07 | 0.7903 | 0.7903 |
| 2025-05-06 | 0.7904 | 0.7904 |
| 2025-04-30 | 0.7755 | 0.7755 |
| 2025-04-29 | 0.7792 | 0.7792 |
| 2025-04-28 | 0.7770 | 0.7770 |
| 2025-04-25 | 0.7796 | 0.7796 |
| 2025-04-24 | 0.7818 | 0.7818 |
| 2025-04-23 | 0.7842 | 0.7842 |
| 2025-04-22 | 0.7723 | 0.7723 |
| 2025-04-21 | 0.7712 | 0.7712 |
| 2025-04-18 | 0.7660 | 0.7660 |
| 2025-04-17 | 0.7633 | 0.7633 |
| 2025-04-16 | 0.7624 | 0.7624 |
| 2025-04-15 | 0.7724 | 0.7724 |
| 2025-04-14 | 0.7698 | 0.7698 |
| 2025-04-11 | 0.7650 | 0.7650 |
| 2025-04-10 | 0.7608 | 0.7608 |
| 2025-04-09 | 0.7494 | 0.7494 |
| 2025-04-08 | 0.7368 | 0.7368 |
| 2025-04-07 | 0.7260 | 0.7260 |
| 2025-04-03 | 0.8053 | 0.8053 |
| 2025-04-02 | 0.8180 | 0.8180 |
| 2025-04-01 | 0.8162 | 0.8162 |
| 2025-03-31 | 0.8117 | 0.8117 |
| 2025-03-28 | 0.8130 | 0.8130 |
| 2025-03-27 | 0.8133 | 0.8133 |
| 2025-03-26 | 0.8112 | 0.8112 |
| 2025-03-25 | 0.8119 | 0.8119 |
| 2025-03-24 | 0.8248 | 0.8248 |
| 2025-03-21 | 0.8215 | 0.8215 |
| 2025-03-20 | 0.8342 | 0.8342 |
| 2025-03-19 | 0.8470 | 0.8470 |
| 2025-03-18 | 0.8527 | 0.8527 |
| 2025-03-17 | 0.8391 | 0.8391 |
| 2025-03-14 | 0.8421 | 0.8421 |
| 2025-03-13 | 0.8293 | 0.8293 |
| 2025-03-12 | 0.8357 | 0.8357 |
| 2025-03-11 | 0.8398 | 0.8398 |
| 2025-03-10 | 0.8397 | 0.8397 |
| 2025-03-07 | 0.8445 | 0.8445 |
| 2025-03-06 | 0.8365 | 0.8365 |
| 2025-03-05 | 0.8220 | 0.8220 |
| 2025-03-04 | 0.8074 | 0.8074 |
| 2025-03-03 | 0.8043 | 0.8043 |
| 2025-02-28 | 0.7984 | 0.7984 |
| 2025-02-27 | 0.8229 | 0.8229 |
| 2025-02-26 | 0.8243 | 0.8243 |
| 2025-02-25 | 0.8119 | 0.8119 |
| 2025-02-24 | 0.8213 | 0.8213 |
| 2025-02-21 | 0.8310 | 0.8310 |
| 2025-02-20 | 0.8025 | 0.8025 |
| 2025-02-19 | 0.8049 | 0.8049 |
| 2025-02-18 | 0.8006 | 0.8006 |
| 2025-02-17 | 0.8016 | 0.8016 |
| 2025-02-14 | 0.8011 | 0.8011 |
| 2025-02-13 | 0.7869 | 0.7869 |
| 2025-02-12 | 0.7924 | 0.7924 |
| 2025-02-11 | 0.7815 | 0.7815 |
| 2025-02-10 | 0.7837 | 0.7837 |
| 2025-02-07 | 0.7781 | 0.7781 |
| 2025-02-06 | 0.7720 | 0.7720 |
| 2025-02-05 | 0.7675 | 0.7675 |
| 2025-01-27 | 0.7685 | 0.7685 |
| 2025-01-24 | 0.7673 | 0.7673 |
| 2025-01-23 | 0.7593 | 0.7593 |
| 2025-01-22 | 0.7634 | 0.7634 |
| 2025-01-21 | 0.7695 | 0.7695 |
| 2025-01-20 | 0.7633 | 0.7633 |
| 2025-01-17 | 0.7543 | 0.7543 |
| 2025-01-16 | 0.7549 | 0.7549 |
| 2025-01-15 | 0.7489 | 0.7489 |
| 2025-01-14 | 0.7534 | 0.7534 |
| 2025-01-13 | 0.7333 | 0.7333 |
| 2025-01-10 | 0.7417 | 0.7417 |
| 2025-01-09 | 0.7537 | 0.7537 |
| 2025-01-08 | 0.7603 | 0.7603 |
| 2025-01-07 | 0.7552 | 0.7552 |
| 2025-01-06 | 0.7416 | 0.7416 |
| 2025-01-03 | 0.7432 | 0.7432 |
| 2025-01-02 | 0.7516 | 0.7516 |
| 2024-12-31 | 0.7677 | 0.7677 |
| 2024-12-30 | 0.7751 | 0.7751 |
| 2024-12-27 | 0.7757 | 0.7757 |
| 2024-12-26 | 0.7774 | 0.7774 |
| 2024-12-25 | 0.7698 | 0.7698 |
| 2024-12-24 | 0.7739 | 0.7739 |
| 2024-12-23 | 0.7679 | 0.7679 |
| 2024-12-20 | 0.7667 | 0.7667 |
| 2024-12-19 | 0.7647 | 0.7647 |
| 2024-12-18 | 0.7629 | 0.7629 |
| 2024-12-17 | 0.7567 | 0.7567 |
| 2024-12-16 | 0.7619 | 0.7619 |
| 2024-12-13 | 0.7644 | 0.7644 |
| 2024-12-12 | 0.7783 | 0.7783 |
| 2024-12-11 | 0.7746 | 0.7746 |
| 2024-12-10 | 0.7753 | 0.7753 |
| 2024-12-09 | 0.7745 | 0.7745 |
| 2024-12-06 | 0.7692 | 0.7692 |
| 2024-12-05 | 0.7593 | 0.7593 |
| 2024-12-04 | 0.7641 | 0.7641 |
| 2024-12-03 | 0.7641 | 0.7641 |
| 2024-12-02 | 0.7614 | 0.7614 |
| 2024-11-29 | 0.7533 | 0.7533 |
| 2024-11-28 | 0.7489 | 0.7489 |
| 2024-11-27 | 0.7562 | 0.7562 |
| 2024-11-26 | 0.7413 | 0.7413 |
| 2024-11-25 | 0.7466 | 0.7466 |
| 2024-11-22 | 0.7487 | 0.7487 |
| 2024-11-21 | 0.7660 | 0.7660 |
| 2024-11-20 | 0.7645 | 0.7645 |
| 2024-11-19 | 0.7614 | 0.7614 |
