鹏华品质优选混合C(011334)
2025-01-27
0.8189
0.5649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8189 | 0.8189 |
| 2025-01-24 | 0.8143 | 0.8143 |
| 2025-01-23 | 0.8111 | 0.8111 |
| 2025-01-22 | 0.8025 | 0.8025 |
| 2025-01-21 | 0.8144 | 0.8144 |
| 2025-01-20 | 0.8146 | 0.8146 |
| 2025-01-17 | 0.8113 | 0.8113 |
| 2025-01-16 | 0.8123 | 0.8123 |
| 2025-01-15 | 0.8086 | 0.8086 |
| 2025-01-14 | 0.8097 | 0.8097 |
| 2025-01-13 | 0.7947 | 0.7947 |
| 2025-01-10 | 0.8040 | 0.8040 |
| 2025-01-09 | 0.8148 | 0.8148 |
| 2025-01-08 | 0.8176 | 0.8176 |
| 2025-01-07 | 0.8077 | 0.8077 |
| 2025-01-06 | 0.8061 | 0.8061 |
| 2025-01-03 | 0.8051 | 0.8051 |
| 2025-01-02 | 0.8117 | 0.8117 |
| 2024-12-31 | 0.8292 | 0.8292 |
| 2024-12-30 | 0.8346 | 0.8346 |
| 2024-12-27 | 0.8298 | 0.8298 |
| 2024-12-26 | 0.8332 | 0.8332 |
| 2024-12-25 | 0.8346 | 0.8346 |
| 2024-12-24 | 0.8363 | 0.8363 |
| 2024-12-23 | 0.8240 | 0.8240 |
| 2024-12-20 | 0.8166 | 0.8166 |
| 2024-12-19 | 0.8213 | 0.8213 |
| 2024-12-18 | 0.8248 | 0.8248 |
| 2024-12-17 | 0.8196 | 0.8196 |
| 2024-12-16 | 0.8179 | 0.8179 |
| 2024-12-13 | 0.8248 | 0.8248 |
| 2024-12-12 | 0.8443 | 0.8443 |
| 2024-12-11 | 0.8370 | 0.8370 |
| 2024-12-10 | 0.8420 | 0.8420 |
| 2024-12-09 | 0.8342 | 0.8342 |
| 2024-12-06 | 0.8326 | 0.8326 |
| 2024-12-05 | 0.8215 | 0.8215 |
| 2024-12-04 | 0.8249 | 0.8249 |
| 2024-12-03 | 0.8274 | 0.8274 |
| 2024-12-02 | 0.8214 | 0.8214 |
| 2024-11-29 | 0.8183 | 0.8183 |
| 2024-11-28 | 0.8130 | 0.8130 |
| 2024-11-27 | 0.8198 | 0.8198 |
| 2024-11-26 | 0.8077 | 0.8077 |
| 2024-11-25 | 0.8066 | 0.8066 |
| 2024-11-22 | 0.8098 | 0.8098 |
| 2024-11-21 | 0.8293 | 0.8293 |
| 2024-11-20 | 0.8313 | 0.8313 |
| 2024-11-19 | 0.8313 | 0.8313 |
| 2024-11-18 | 0.8319 | 0.8319 |
| 2024-11-15 | 0.8373 | 0.8373 |
| 2024-11-14 | 0.8457 | 0.8457 |
| 2024-11-13 | 0.8483 | 0.8483 |
| 2024-11-12 | 0.8421 | 0.8421 |
| 2024-11-11 | 0.8510 | 0.8510 |
| 2024-11-08 | 0.8594 | 0.8594 |
| 2024-11-07 | 0.8727 | 0.8727 |
| 2024-11-06 | 0.8439 | 0.8439 |
| 2024-11-05 | 0.8575 | 0.8575 |
| 2024-11-04 | 0.8448 | 0.8448 |
| 2024-11-01 | 0.8374 | 0.8374 |
| 2024-10-31 | 0.8334 | 0.8334 |
| 2024-10-30 | 0.8424 | 0.8424 |
| 2024-10-29 | 0.8577 | 0.8577 |
| 2024-10-28 | 0.8615 | 0.8615 |
| 2024-10-25 | 0.8632 | 0.8632 |
| 2024-10-24 | 0.8652 | 0.8652 |
| 2024-10-23 | 0.8726 | 0.8726 |
| 2024-10-22 | 0.8619 | 0.8619 |
| 2024-10-21 | 0.8535 | 0.8535 |
| 2024-10-18 | 0.8576 | 0.8576 |
| 2024-10-17 | 0.8352 | 0.8352 |
| 2024-10-16 | 0.8496 | 0.8496 |
| 2024-10-15 | 0.8498 | 0.8498 |
| 2024-10-14 | 0.8718 | 0.8718 |
| 2024-10-11 | 0.8555 | 0.8555 |
| 2024-10-10 | 0.8700 | 0.8700 |
| 2024-10-09 | 0.8431 | 0.8431 |
| 2024-10-08 | 0.9062 | 0.9062 |
| 2024-09-30 | 0.8684 | 0.8684 |
| 2024-09-27 | 0.8163 | 0.8163 |
| 2024-09-26 | 0.7979 | 0.7979 |
| 2024-09-25 | 0.7609 | 0.7609 |
| 2024-09-24 | 0.7482 | 0.7482 |
| 2024-09-23 | 0.7193 | 0.7193 |
| 2024-09-20 | 0.7082 | 0.7082 |
| 2024-09-19 | 0.7045 | 0.7045 |
| 2024-09-18 | 0.6989 | 0.6989 |
| 2024-09-13 | 0.6909 | 0.6909 |
| 2024-09-12 | 0.6926 | 0.6926 |
| 2024-09-11 | 0.6968 | 0.6968 |
| 2024-09-10 | 0.6965 | 0.6965 |
| 2024-09-09 | 0.6961 | 0.6961 |
| 2024-09-06 | 0.7125 | 0.7125 |
| 2024-09-05 | 0.7173 | 0.7173 |
| 2024-09-04 | 0.7146 | 0.7146 |
| 2024-09-03 | 0.7184 | 0.7184 |
| 2024-09-02 | 0.7173 | 0.7173 |
| 2024-08-30 | 0.7198 | 0.7198 |
| 2024-08-29 | 0.7110 | 0.7110 |
| 2024-08-28 | 0.7116 | 0.7116 |
| 2024-08-27 | 0.7187 | 0.7187 |
| 2024-08-26 | 0.7230 | 0.7230 |
| 2024-08-23 | 0.7224 | 0.7224 |
| 2024-08-22 | 0.7115 | 0.7115 |
| 2024-08-21 | 0.7105 | 0.7105 |
| 2024-08-20 | 0.7157 | 0.7157 |
| 2024-08-19 | 0.7145 | 0.7145 |
| 2024-08-16 | 0.7123 | 0.7123 |
| 2024-08-15 | 0.7088 | 0.7088 |
| 2024-08-14 | 0.7030 | 0.7030 |
| 2024-08-13 | 0.7083 | 0.7083 |
| 2024-08-12 | 0.7089 | 0.7089 |
| 2024-08-09 | 0.7087 | 0.7087 |
| 2024-08-08 | 0.7094 | 0.7094 |
