鹏华汇智优选混合C(010895)
2025-05-21
0.5914
0.6810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.5914 | 0.5914 |
| 2025-05-20 | 0.5874 | 0.5874 |
| 2025-05-19 | 0.5839 | 0.5839 |
| 2025-05-16 | 0.5826 | 0.5826 |
| 2025-05-15 | 0.5825 | 0.5825 |
| 2025-05-14 | 0.5867 | 0.5867 |
| 2025-05-13 | 0.5846 | 0.5846 |
| 2025-05-12 | 0.5869 | 0.5869 |
| 2025-05-09 | 0.5773 | 0.5773 |
| 2025-05-08 | 0.5784 | 0.5784 |
| 2025-05-07 | 0.5780 | 0.5780 |
| 2025-05-06 | 0.5774 | 0.5774 |
| 2025-04-30 | 0.5662 | 0.5662 |
| 2025-04-29 | 0.5639 | 0.5639 |
| 2025-04-28 | 0.5642 | 0.5642 |
| 2025-04-25 | 0.5674 | 0.5674 |
| 2025-04-24 | 0.5656 | 0.5656 |
| 2025-04-23 | 0.5690 | 0.5690 |
| 2025-04-22 | 0.5619 | 0.5619 |
| 2025-04-21 | 0.5594 | 0.5594 |
| 2025-04-18 | 0.5507 | 0.5507 |
| 2025-04-17 | 0.5494 | 0.5494 |
| 2025-04-16 | 0.5489 | 0.5489 |
| 2025-04-15 | 0.5566 | 0.5566 |
| 2025-04-14 | 0.5554 | 0.5554 |
| 2025-04-11 | 0.5500 | 0.5500 |
| 2025-04-10 | 0.5429 | 0.5429 |
| 2025-04-09 | 0.5285 | 0.5285 |
| 2025-04-08 | 0.5262 | 0.5262 |
| 2025-04-07 | 0.5255 | 0.5255 |
| 2025-04-03 | 0.5829 | 0.5829 |
| 2025-04-02 | 0.5956 | 0.5956 |
| 2025-04-01 | 0.5930 | 0.5930 |
| 2025-03-31 | 0.5879 | 0.5879 |
| 2025-03-28 | 0.5944 | 0.5944 |
| 2025-03-27 | 0.5959 | 0.5959 |
| 2025-03-26 | 0.5916 | 0.5916 |
| 2025-03-25 | 0.5902 | 0.5902 |
| 2025-03-24 | 0.5988 | 0.5988 |
| 2025-03-21 | 0.5959 | 0.5959 |
| 2025-03-20 | 0.6062 | 0.6062 |
| 2025-03-19 | 0.6099 | 0.6099 |
| 2025-03-18 | 0.6100 | 0.6100 |
| 2025-03-17 | 0.6061 | 0.6061 |
| 2025-03-14 | 0.6067 | 0.6067 |
| 2025-03-13 | 0.5976 | 0.5976 |
| 2025-03-12 | 0.6056 | 0.6056 |
| 2025-03-11 | 0.6081 | 0.6081 |
| 2025-03-10 | 0.6118 | 0.6118 |
| 2025-03-07 | 0.6114 | 0.6114 |
| 2025-03-06 | 0.6095 | 0.6095 |
| 2025-03-05 | 0.6003 | 0.6003 |
| 2025-03-04 | 0.5938 | 0.5938 |
| 2025-03-03 | 0.5921 | 0.5921 |
| 2025-02-28 | 0.5902 | 0.5902 |
| 2025-02-27 | 0.6066 | 0.6066 |
| 2025-02-26 | 0.6069 | 0.6069 |
| 2025-02-25 | 0.5990 | 0.5990 |
| 2025-02-24 | 0.6027 | 0.6027 |
| 2025-02-21 | 0.6072 | 0.6072 |
| 2025-02-20 | 0.6010 | 0.6010 |
| 2025-02-19 | 0.5965 | 0.5965 |
| 2025-02-18 | 0.5887 | 0.5887 |
| 2025-02-17 | 0.5930 | 0.5930 |
| 2025-02-14 | 0.5926 | 0.5926 |
| 2025-02-13 | 0.5848 | 0.5848 |
| 2025-02-12 | 0.5882 | 0.5882 |
| 2025-02-11 | 0.5864 | 0.5864 |
| 2025-02-10 | 0.5891 | 0.5891 |
| 2025-02-07 | 0.5908 | 0.5908 |
| 2025-02-06 | 0.5862 | 0.5862 |
| 2025-02-05 | 0.5775 | 0.5775 |
| 2025-01-27 | 0.5832 | 0.5832 |
| 2025-01-24 | 0.5836 | 0.5836 |
| 2025-01-23 | 0.5767 | 0.5767 |
| 2025-01-22 | 0.5809 | 0.5809 |
| 2025-01-21 | 0.5877 | 0.5877 |
| 2025-01-20 | 0.5838 | 0.5838 |
| 2025-01-17 | 0.5783 | 0.5783 |
| 2025-01-16 | 0.5736 | 0.5736 |
| 2025-01-15 | 0.5722 | 0.5722 |
| 2025-01-14 | 0.5774 | 0.5774 |
| 2025-01-13 | 0.5616 | 0.5616 |
| 2025-01-10 | 0.5659 | 0.5659 |
| 2025-01-09 | 0.5722 | 0.5722 |
| 2025-01-08 | 0.5741 | 0.5741 |
| 2025-01-07 | 0.5705 | 0.5705 |
| 2025-01-06 | 0.5661 | 0.5661 |
| 2025-01-03 | 0.5614 | 0.5614 |
| 2025-01-02 | 0.5675 | 0.5675 |
| 2024-12-31 | 0.5791 | 0.5791 |
| 2024-12-30 | 0.5841 | 0.5841 |
| 2024-12-27 | 0.5818 | 0.5818 |
| 2024-12-26 | 0.5836 | 0.5836 |
| 2024-12-25 | 0.5841 | 0.5841 |
| 2024-12-24 | 0.5867 | 0.5867 |
| 2024-12-23 | 0.5784 | 0.5784 |
| 2024-12-20 | 0.5802 | 0.5802 |
| 2024-12-19 | 0.5830 | 0.5830 |
| 2024-12-18 | 0.5809 | 0.5809 |
| 2024-12-17 | 0.5805 | 0.5805 |
| 2024-12-16 | 0.5762 | 0.5762 |
| 2024-12-13 | 0.5825 | 0.5825 |
| 2024-12-12 | 0.5888 | 0.5888 |
| 2024-12-11 | 0.5855 | 0.5855 |
| 2024-12-10 | 0.5853 | 0.5853 |
| 2024-12-09 | 0.5858 | 0.5858 |
| 2024-12-06 | 0.5832 | 0.5832 |
| 2024-12-05 | 0.5778 | 0.5778 |
| 2024-12-04 | 0.5826 | 0.5826 |
| 2024-12-03 | 0.5864 | 0.5864 |
| 2024-12-02 | 0.5851 | 0.5851 |
| 2024-11-29 | 0.5816 | 0.5816 |
| 2024-11-28 | 0.5752 | 0.5752 |
| 2024-11-27 | 0.5821 | 0.5821 |
| 2024-11-26 | 0.5727 | 0.5727 |
| 2024-11-25 | 0.5795 | 0.5795 |
