鹏华产业升级混合C(011569)
2025-04-01
0.7830
1.8603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7830 | 0.7830 |
| 2025-03-31 | 0.7687 | 0.7687 |
| 2025-03-28 | 0.7701 | 0.7701 |
| 2025-03-27 | 0.7753 | 0.7753 |
| 2025-03-26 | 0.7538 | 0.7538 |
| 2025-03-25 | 0.7537 | 0.7537 |
| 2025-03-24 | 0.7634 | 0.7634 |
| 2025-03-21 | 0.7672 | 0.7672 |
| 2025-03-20 | 0.7903 | 0.7903 |
| 2025-03-19 | 0.7937 | 0.7937 |
| 2025-03-18 | 0.7937 | 0.7937 |
| 2025-03-17 | 0.7801 | 0.7801 |
| 2025-03-14 | 0.7815 | 0.7815 |
| 2025-03-13 | 0.7610 | 0.7610 |
| 2025-03-12 | 0.7744 | 0.7744 |
| 2025-03-11 | 0.7812 | 0.7812 |
| 2025-03-10 | 0.7786 | 0.7786 |
| 2025-03-07 | 0.7895 | 0.7895 |
| 2025-03-06 | 0.7931 | 0.7931 |
| 2025-03-05 | 0.7786 | 0.7786 |
| 2025-03-04 | 0.7709 | 0.7709 |
| 2025-03-03 | 0.7657 | 0.7657 |
| 2025-02-28 | 0.7668 | 0.7668 |
| 2025-02-27 | 0.7959 | 0.7959 |
| 2025-02-26 | 0.7983 | 0.7983 |
| 2025-02-25 | 0.7852 | 0.7852 |
| 2025-02-24 | 0.7877 | 0.7877 |
| 2025-02-21 | 0.8005 | 0.8005 |
| 2025-02-20 | 0.7682 | 0.7682 |
| 2025-02-19 | 0.7658 | 0.7658 |
| 2025-02-18 | 0.7468 | 0.7468 |
| 2025-02-17 | 0.7539 | 0.7539 |
| 2025-02-14 | 0.7504 | 0.7504 |
| 2025-02-13 | 0.7328 | 0.7328 |
| 2025-02-12 | 0.7458 | 0.7458 |
| 2025-02-11 | 0.7302 | 0.7302 |
| 2025-02-10 | 0.7379 | 0.7379 |
| 2025-02-07 | 0.7337 | 0.7337 |
| 2025-02-06 | 0.7320 | 0.7320 |
| 2025-02-05 | 0.7095 | 0.7095 |
| 2025-01-27 | 0.6939 | 0.6939 |
| 2025-01-24 | 0.7046 | 0.7046 |
| 2025-01-23 | 0.6924 | 0.6924 |
| 2025-01-22 | 0.6998 | 0.6998 |
| 2025-01-21 | 0.7013 | 0.7013 |
| 2025-01-20 | 0.6931 | 0.6931 |
| 2025-01-17 | 0.6834 | 0.6834 |
| 2025-01-16 | 0.6718 | 0.6718 |
| 2025-01-15 | 0.6748 | 0.6748 |
| 2025-01-14 | 0.6820 | 0.6820 |
| 2025-01-13 | 0.6545 | 0.6545 |
| 2025-01-10 | 0.6536 | 0.6536 |
| 2025-01-09 | 0.6609 | 0.6609 |
| 2025-01-08 | 0.6608 | 0.6608 |
| 2025-01-07 | 0.6633 | 0.6633 |
| 2025-01-06 | 0.6531 | 0.6531 |
| 2025-01-03 | 0.6564 | 0.6564 |
| 2025-01-02 | 0.6670 | 0.6670 |
| 2024-12-31 | 0.6880 | 0.6880 |
| 2024-12-30 | 0.7041 | 0.7041 |
| 2024-12-27 | 0.7058 | 0.7058 |
| 2024-12-26 | 0.7100 | 0.7100 |
| 2024-12-25 | 0.7007 | 0.7007 |
| 2024-12-24 | 0.7060 | 0.7060 |
| 2024-12-23 | 0.6982 | 0.6982 |
| 2024-12-20 | 0.7112 | 0.7112 |
| 2024-12-19 | 0.7021 | 0.7021 |
| 2024-12-18 | 0.7020 | 0.7020 |
| 2024-12-17 | 0.6951 | 0.6951 |
| 2024-12-16 | 0.7025 | 0.7025 |
| 2024-12-13 | 0.7139 | 0.7139 |
| 2024-12-12 | 0.7239 | 0.7239 |
| 2024-12-11 | 0.7225 | 0.7225 |
| 2024-12-10 | 0.7214 | 0.7214 |
| 2024-12-09 | 0.7230 | 0.7230 |
| 2024-12-06 | 0.7151 | 0.7151 |
| 2024-12-05 | 0.7035 | 0.7035 |
| 2024-12-04 | 0.7047 | 0.7047 |
| 2024-12-03 | 0.7123 | 0.7123 |
| 2024-12-02 | 0.7145 | 0.7145 |
| 2024-11-29 | 0.7048 | 0.7048 |
| 2024-11-28 | 0.6970 | 0.6970 |
| 2024-11-27 | 0.7052 | 0.7052 |
| 2024-11-26 | 0.6854 | 0.6854 |
| 2024-11-25 | 0.6860 | 0.6860 |
| 2024-11-22 | 0.6873 | 0.6873 |
| 2024-11-21 | 0.7148 | 0.7148 |
| 2024-11-20 | 0.7168 | 0.7168 |
| 2024-11-19 | 0.7003 | 0.7003 |
| 2024-11-18 | 0.6872 | 0.6872 |
| 2024-11-15 | 0.7032 | 0.7032 |
| 2024-11-14 | 0.7199 | 0.7199 |
| 2024-11-13 | 0.7436 | 0.7436 |
| 2024-11-12 | 0.7494 | 0.7494 |
| 2024-11-11 | 0.7636 | 0.7636 |
| 2024-11-08 | 0.7410 | 0.7410 |
| 2024-11-07 | 0.7420 | 0.7420 |
| 2024-11-06 | 0.7290 | 0.7290 |
| 2024-11-05 | 0.7236 | 0.7236 |
| 2024-11-04 | 0.7031 | 0.7031 |
| 2024-11-01 | 0.6897 | 0.6897 |
| 2024-10-31 | 0.7043 | 0.7043 |
| 2024-10-30 | 0.7070 | 0.7070 |
| 2024-10-29 | 0.7138 | 0.7138 |
| 2024-10-28 | 0.7213 | 0.7213 |
| 2024-10-25 | 0.7211 | 0.7211 |
| 2024-10-24 | 0.7135 | 0.7135 |
| 2024-10-23 | 0.7257 | 0.7257 |
| 2024-10-22 | 0.7270 | 0.7270 |
| 2024-10-21 | 0.7283 | 0.7283 |
| 2024-10-18 | 0.7236 | 0.7236 |
| 2024-10-17 | 0.6794 | 0.6794 |
| 2024-10-16 | 0.6797 | 0.6797 |
| 2024-10-15 | 0.6875 | 0.6875 |
| 2024-10-14 | 0.7040 | 0.7040 |
| 2024-10-11 | 0.6944 | 0.6944 |
| 2024-10-10 | 0.7197 | 0.7197 |
| 2024-10-09 | 0.7317 | 0.7317 |
| 2024-10-08 | 0.7574 | 0.7574 |
