鹏华品质精选混合A(012785)
2025-07-24
0.6422
0.0156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.6422 | 0.6422 |
| 2025-07-23 | 0.6421 | 0.6421 |
| 2025-07-22 | 0.6400 | 0.6400 |
| 2025-07-21 | 0.6358 | 0.6358 |
| 2025-07-18 | 0.6309 | 0.6309 |
| 2025-07-17 | 0.6294 | 0.6294 |
| 2025-07-16 | 0.6207 | 0.6207 |
| 2025-07-15 | 0.6225 | 0.6225 |
| 2025-07-14 | 0.6165 | 0.6165 |
| 2025-07-11 | 0.6125 | 0.6125 |
| 2025-07-10 | 0.6147 | 0.6147 |
| 2025-07-09 | 0.6176 | 0.6176 |
| 2025-07-08 | 0.6181 | 0.6181 |
| 2025-07-07 | 0.6107 | 0.6107 |
| 2025-07-04 | 0.6141 | 0.6141 |
| 2025-07-03 | 0.6154 | 0.6154 |
| 2025-07-02 | 0.6094 | 0.6094 |
| 2025-07-01 | 0.6154 | 0.6154 |
| 2025-06-30 | 0.6097 | 0.6097 |
| 2025-06-27 | 0.6021 | 0.6021 |
| 2025-06-26 | 0.6007 | 0.6007 |
| 2025-06-25 | 0.6057 | 0.6057 |
| 2025-06-24 | 0.5995 | 0.5995 |
| 2025-06-23 | 0.5920 | 0.5920 |
| 2025-06-20 | 0.5899 | 0.5899 |
| 2025-06-19 | 0.5892 | 0.5892 |
| 2025-06-18 | 0.5975 | 0.5975 |
| 2025-06-17 | 0.5977 | 0.5977 |
| 2025-06-16 | 0.6031 | 0.6031 |
| 2025-06-13 | 0.6005 | 0.6005 |
| 2025-06-12 | 0.6077 | 0.6077 |
| 2025-06-11 | 0.6083 | 0.6083 |
| 2025-06-10 | 0.6024 | 0.6024 |
| 2025-06-09 | 0.6065 | 0.6065 |
| 2025-06-06 | 0.6025 | 0.6025 |
| 2025-06-05 | 0.6065 | 0.6065 |
| 2025-06-04 | 0.6104 | 0.6104 |
| 2025-06-03 | 0.5980 | 0.5980 |
| 2025-05-30 | 0.5914 | 0.5914 |
| 2025-05-29 | 0.5951 | 0.5951 |
| 2025-05-28 | 0.5919 | 0.5919 |
| 2025-05-27 | 0.5906 | 0.5906 |
| 2025-05-26 | 0.5898 | 0.5898 |
| 2025-05-23 | 0.5947 | 0.5947 |
| 2025-05-22 | 0.5987 | 0.5987 |
| 2025-05-21 | 0.6025 | 0.6025 |
| 2025-05-20 | 0.5969 | 0.5969 |
| 2025-05-19 | 0.5858 | 0.5858 |
| 2025-05-16 | 0.5843 | 0.5843 |
| 2025-05-15 | 0.5859 | 0.5859 |
| 2025-05-14 | 0.5889 | 0.5889 |
| 2025-05-13 | 0.5840 | 0.5840 |
| 2025-05-12 | 0.5874 | 0.5874 |
| 2025-05-09 | 0.5779 | 0.5779 |
| 2025-05-08 | 0.5785 | 0.5785 |
| 2025-05-07 | 0.5752 | 0.5752 |
| 2025-05-06 | 0.5769 | 0.5769 |
| 2025-04-30 | 0.5675 | 0.5675 |
| 2025-04-29 | 0.5668 | 0.5668 |
| 2025-04-28 | 0.5665 | 0.5665 |
| 2025-04-25 | 0.5700 | 0.5700 |
| 2025-04-24 | 0.5685 | 0.5685 |
| 2025-04-23 | 0.5686 | 0.5686 |
| 2025-04-22 | 0.5646 | 0.5646 |
| 2025-04-21 | 0.5625 | 0.5625 |
| 2025-04-18 | 0.5547 | 0.5547 |
| 2025-04-17 | 0.5546 | 0.5546 |
| 2025-04-16 | 0.5519 | 0.5519 |
| 2025-04-15 | 0.5620 | 0.5620 |
| 2025-04-14 | 0.5653 | 0.5653 |
| 2025-04-11 | 0.5617 | 0.5617 |
| 2025-04-10 | 0.5526 | 0.5526 |
| 2025-04-09 | 0.5382 | 0.5382 |
| 2025-04-08 | 0.5334 | 0.5334 |
| 2025-04-07 | 0.5305 | 0.5305 |
| 2025-04-03 | 0.5910 | 0.5910 |
| 2025-04-02 | 0.6066 | 0.6066 |
| 2025-04-01 | 0.6047 | 0.6047 |
| 2025-03-31 | 0.6005 | 0.6005 |
| 2025-03-28 | 0.6065 | 0.6065 |
| 2025-03-27 | 0.6113 | 0.6113 |
| 2025-03-26 | 0.6080 | 0.6080 |
| 2025-03-25 | 0.6054 | 0.6054 |
| 2025-03-24 | 0.6158 | 0.6158 |
| 2025-03-21 | 0.6113 | 0.6113 |
| 2025-03-20 | 0.6220 | 0.6220 |
| 2025-03-19 | 0.6267 | 0.6267 |
| 2025-03-18 | 0.6290 | 0.6290 |
| 2025-03-17 | 0.6222 | 0.6222 |
| 2025-03-14 | 0.6267 | 0.6267 |
| 2025-03-13 | 0.6142 | 0.6142 |
| 2025-03-12 | 0.6220 | 0.6220 |
| 2025-03-11 | 0.6235 | 0.6235 |
| 2025-03-10 | 0.6209 | 0.6209 |
| 2025-03-07 | 0.6255 | 0.6255 |
| 2025-03-06 | 0.6284 | 0.6284 |
| 2025-03-05 | 0.6135 | 0.6135 |
| 2025-03-04 | 0.6075 | 0.6075 |
| 2025-03-03 | 0.6086 | 0.6086 |
| 2025-02-28 | 0.6053 | 0.6053 |
| 2025-02-27 | 0.6256 | 0.6256 |
| 2025-02-26 | 0.6264 | 0.6264 |
| 2025-02-25 | 0.6210 | 0.6210 |
| 2025-02-24 | 0.6237 | 0.6237 |
| 2025-02-21 | 0.6282 | 0.6282 |
| 2025-02-20 | 0.6170 | 0.6170 |
| 2025-02-19 | 0.6155 | 0.6155 |
| 2025-02-18 | 0.6065 | 0.6065 |
| 2025-02-17 | 0.6108 | 0.6108 |
| 2025-02-14 | 0.6099 | 0.6099 |
| 2025-02-13 | 0.6016 | 0.6016 |
| 2025-02-12 | 0.6090 | 0.6090 |
| 2025-02-11 | 0.5991 | 0.5991 |
| 2025-02-10 | 0.6043 | 0.6043 |
| 2025-02-07 | 0.6031 | 0.6031 |
| 2025-02-06 | 0.5935 | 0.5935 |
| 2025-02-05 | 0.5843 | 0.5843 |
| 2025-01-27 | 0.5883 | 0.5883 |
