鹏华品质优选混合C(011334)
2025-05-08
0.8448
1.2707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.8448 | 0.8448 |
| 2025-05-07 | 0.8342 | 0.8342 |
| 2025-05-06 | 0.8310 | 0.8310 |
| 2025-04-30 | 0.8226 | 0.8226 |
| 2025-04-29 | 0.8275 | 0.8275 |
| 2025-04-28 | 0.8306 | 0.8306 |
| 2025-04-25 | 0.8281 | 0.8281 |
| 2025-04-24 | 0.8289 | 0.8289 |
| 2025-04-23 | 0.8277 | 0.8277 |
| 2025-04-22 | 0.8247 | 0.8247 |
| 2025-04-21 | 0.8213 | 0.8213 |
| 2025-04-18 | 0.8240 | 0.8240 |
| 2025-04-17 | 0.8221 | 0.8221 |
| 2025-04-16 | 0.8233 | 0.8233 |
| 2025-04-15 | 0.8229 | 0.8229 |
| 2025-04-14 | 0.8154 | 0.8154 |
| 2025-04-11 | 0.8160 | 0.8160 |
| 2025-04-10 | 0.8147 | 0.8147 |
| 2025-04-09 | 0.8072 | 0.8072 |
| 2025-04-08 | 0.8055 | 0.8055 |
| 2025-04-07 | 0.7884 | 0.7884 |
| 2025-04-03 | 0.8471 | 0.8471 |
| 2025-04-02 | 0.8540 | 0.8540 |
| 2025-04-01 | 0.8493 | 0.8493 |
| 2025-03-31 | 0.8535 | 0.8535 |
| 2025-03-28 | 0.8568 | 0.8568 |
| 2025-03-27 | 0.8607 | 0.8607 |
| 2025-03-26 | 0.8566 | 0.8566 |
| 2025-03-25 | 0.8652 | 0.8652 |
| 2025-03-24 | 0.8665 | 0.8665 |
| 2025-03-21 | 0.8601 | 0.8601 |
| 2025-03-20 | 0.8642 | 0.8642 |
| 2025-03-19 | 0.8798 | 0.8798 |
| 2025-03-18 | 0.8707 | 0.8707 |
| 2025-03-17 | 0.8633 | 0.8633 |
| 2025-03-14 | 0.8597 | 0.8597 |
| 2025-03-13 | 0.8313 | 0.8313 |
| 2025-03-12 | 0.8286 | 0.8286 |
| 2025-03-11 | 0.8319 | 0.8319 |
| 2025-03-10 | 0.8275 | 0.8275 |
| 2025-03-07 | 0.8298 | 0.8298 |
| 2025-03-06 | 0.8274 | 0.8274 |
| 2025-03-05 | 0.8205 | 0.8205 |
| 2025-03-04 | 0.8135 | 0.8135 |
| 2025-03-03 | 0.8105 | 0.8105 |
| 2025-02-28 | 0.8137 | 0.8137 |
| 2025-02-27 | 0.8231 | 0.8231 |
| 2025-02-26 | 0.8175 | 0.8175 |
| 2025-02-25 | 0.8076 | 0.8076 |
| 2025-02-24 | 0.8211 | 0.8211 |
| 2025-02-21 | 0.8199 | 0.8199 |
| 2025-02-20 | 0.8206 | 0.8206 |
| 2025-02-19 | 0.8220 | 0.8220 |
| 2025-02-18 | 0.8253 | 0.8253 |
| 2025-02-17 | 0.8276 | 0.8276 |
| 2025-02-14 | 0.8312 | 0.8312 |
| 2025-02-13 | 0.8240 | 0.8240 |
| 2025-02-12 | 0.8233 | 0.8233 |
| 2025-02-11 | 0.8145 | 0.8145 |
| 2025-02-10 | 0.8158 | 0.8158 |
| 2025-02-07 | 0.8170 | 0.8170 |
| 2025-02-06 | 0.8097 | 0.8097 |
| 2025-02-05 | 0.8068 | 0.8068 |
| 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 |
