鹏华远见回报三年持有期混合(011542)
2025-04-11
0.6834
0.3819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6834 | 0.6834 |
| 2025-04-10 | 0.6808 | 0.6808 |
| 2025-04-09 | 0.6734 | 0.6734 |
| 2025-04-08 | 0.6714 | 0.6714 |
| 2025-04-07 | 0.6597 | 0.6597 |
| 2025-04-03 | 0.7077 | 0.7077 |
| 2025-04-02 | 0.7119 | 0.7119 |
| 2025-04-01 | 0.7105 | 0.7105 |
| 2025-03-31 | 0.7011 | 0.7011 |
| 2025-03-28 | 0.7068 | 0.7068 |
| 2025-03-27 | 0.7098 | 0.7098 |
| 2025-03-26 | 0.7029 | 0.7029 |
| 2025-03-25 | 0.7049 | 0.7049 |
| 2025-03-24 | 0.7056 | 0.7056 |
| 2025-03-21 | 0.7034 | 0.7034 |
| 2025-03-20 | 0.7081 | 0.7081 |
| 2025-03-19 | 0.7152 | 0.7152 |
| 2025-03-18 | 0.7127 | 0.7127 |
| 2025-03-17 | 0.7052 | 0.7052 |
| 2025-03-14 | 0.7043 | 0.7043 |
| 2025-03-13 | 0.6921 | 0.6921 |
| 2025-03-12 | 0.6911 | 0.6911 |
| 2025-03-11 | 0.6941 | 0.6941 |
| 2025-03-10 | 0.6902 | 0.6902 |
| 2025-03-07 | 0.6917 | 0.6917 |
| 2025-03-06 | 0.6916 | 0.6916 |
| 2025-03-05 | 0.6853 | 0.6853 |
| 2025-03-04 | 0.6838 | 0.6838 |
| 2025-03-03 | 0.6816 | 0.6816 |
| 2025-02-28 | 0.6811 | 0.6811 |
| 2025-02-27 | 0.6895 | 0.6895 |
| 2025-02-26 | 0.6848 | 0.6848 |
| 2025-02-25 | 0.6778 | 0.6778 |
| 2025-02-24 | 0.6864 | 0.6864 |
| 2025-02-21 | 0.6875 | 0.6875 |
| 2025-02-20 | 0.6853 | 0.6853 |
| 2025-02-19 | 0.6863 | 0.6863 |
| 2025-02-18 | 0.6880 | 0.6880 |
| 2025-02-17 | 0.6877 | 0.6877 |
| 2025-02-14 | 0.6899 | 0.6899 |
| 2025-02-13 | 0.6853 | 0.6853 |
| 2025-02-12 | 0.6867 | 0.6867 |
| 2025-02-11 | 0.6830 | 0.6830 |
| 2025-02-10 | 0.6853 | 0.6853 |
| 2025-02-07 | 0.6852 | 0.6852 |
| 2025-02-06 | 0.6793 | 0.6793 |
| 2025-02-05 | 0.6766 | 0.6766 |
| 2025-01-27 | 0.6788 | 0.6788 |
| 2025-01-24 | 0.6777 | 0.6777 |
| 2025-01-23 | 0.6751 | 0.6751 |
| 2025-01-22 | 0.6755 | 0.6755 |
| 2025-01-21 | 0.6805 | 0.6805 |
| 2025-01-20 | 0.6823 | 0.6823 |
| 2025-01-17 | 0.6813 | 0.6813 |
| 2025-01-16 | 0.6813 | 0.6813 |
| 2025-01-15 | 0.6783 | 0.6783 |
| 2025-01-14 | 0.6795 | 0.6795 |
| 2025-01-13 | 0.6688 | 0.6688 |
| 2025-01-10 | 0.6680 | 0.6680 |
| 2025-01-09 | 0.6758 | 0.6758 |
| 2025-01-08 | 0.6784 | 0.6784 |
| 2025-01-07 | 0.6787 | 0.6787 |
| 2025-01-06 | 0.6853 | 0.6853 |
| 2025-01-03 | 0.6879 | 0.6879 |
| 2025-01-02 | 0.6925 | 0.6925 |
| 2024-12-31 | 0.7028 | 0.7028 |
| 2024-12-30 | 0.7044 | 0.7044 |
| 2024-12-27 | 0.7038 | 0.7038 |
| 2024-12-26 | 0.7038 | 0.7038 |
| 2024-12-25 | 0.7053 | 0.7053 |
| 2024-12-24 | 0.7053 | 0.7053 |
| 2024-12-23 | 0.6982 | 0.6982 |
| 2024-12-20 | 0.6985 | 0.6985 |
| 2024-12-19 | 0.7021 | 0.7021 |
| 2024-12-18 | 0.7060 | 0.7060 |
| 2024-12-17 | 0.7042 | 0.7042 |
| 2024-12-16 | 0.7061 | 0.7061 |
| 2024-12-13 | 0.7112 | 0.7112 |
| 2024-12-12 | 0.7243 | 0.7243 |
| 2024-12-11 | 0.7204 | 0.7204 |
| 2024-12-10 | 0.7158 | 0.7158 |
| 2024-12-09 | 0.7128 | 0.7128 |
| 2024-12-06 | 0.7107 | 0.7107 |
| 2024-12-05 | 0.7054 | 0.7054 |
| 2024-12-04 | 0.7080 | 0.7080 |
| 2024-12-03 | 0.7072 | 0.7072 |
| 2024-12-02 | 0.7044 | 0.7044 |
| 2024-11-29 | 0.6996 | 0.6996 |
| 2024-11-28 | 0.6963 | 0.6963 |
| 2024-11-27 | 0.7036 | 0.7036 |
| 2024-11-26 | 0.6971 | 0.6971 |
| 2024-11-25 | 0.6987 | 0.6987 |
| 2024-11-22 | 0.7010 | 0.7010 |
| 2024-11-21 | 0.7182 | 0.7182 |
| 2024-11-20 | 0.7184 | 0.7184 |
| 2024-11-19 | 0.7122 | 0.7122 |
| 2024-11-18 | 0.7107 | 0.7107 |
| 2024-11-15 | 0.7129 | 0.7129 |
| 2024-11-14 | 0.7144 | 0.7144 |
| 2024-11-13 | 0.7222 | 0.7222 |
| 2024-11-12 | 0.7210 | 0.7210 |
| 2024-11-11 | 0.7227 | 0.7227 |
| 2024-11-08 | 0.7270 | 0.7270 |
| 2024-11-07 | 0.7340 | 0.7340 |
| 2024-11-06 | 0.7175 | 0.7175 |
| 2024-11-05 | 0.7217 | 0.7217 |
| 2024-11-04 | 0.7141 | 0.7141 |
| 2024-11-01 | 0.7114 | 0.7114 |
| 2024-10-31 | 0.7099 | 0.7099 |
| 2024-10-30 | 0.7147 | 0.7147 |
| 2024-10-29 | 0.7212 | 0.7212 |
| 2024-10-28 | 0.7294 | 0.7294 |
| 2024-10-25 | 0.7249 | 0.7249 |
| 2024-10-24 | 0.7236 | 0.7236 |
| 2024-10-23 | 0.7272 | 0.7272 |
| 2024-10-22 | 0.7278 | 0.7278 |
| 2024-10-21 | 0.7232 | 0.7232 |
| 2024-10-18 | 0.7210 | 0.7210 |
| 2024-10-17 | 0.7099 | 0.7099 |
| 2024-10-16 | 0.7158 | 0.7158 |
