鹏华品质精选混合A(012785)
2025-04-01
0.6047
0.6994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.5947 | 0.5947 |
| 2025-01-23 | 0.5847 | 0.5847 |
| 2025-01-22 | 0.5894 | 0.5894 |
| 2025-01-21 | 0.5948 | 0.5948 |
| 2025-01-20 | 0.5895 | 0.5895 |
| 2025-01-17 | 0.5799 | 0.5799 |
| 2025-01-16 | 0.5769 | 0.5769 |
| 2025-01-15 | 0.5734 | 0.5734 |
| 2025-01-14 | 0.5807 | 0.5807 |
| 2025-01-13 | 0.5608 | 0.5608 |
| 2025-01-10 | 0.5669 | 0.5669 |
| 2025-01-09 | 0.5743 | 0.5743 |
| 2025-01-08 | 0.5727 | 0.5727 |
| 2025-01-07 | 0.5750 | 0.5750 |
| 2025-01-06 | 0.5731 | 0.5731 |
| 2025-01-03 | 0.5721 | 0.5721 |
| 2025-01-02 | 0.5774 | 0.5774 |
| 2024-12-31 | 0.5921 | 0.5921 |
| 2024-12-30 | 0.5985 | 0.5985 |
| 2024-12-27 | 0.5971 | 0.5971 |
| 2024-12-26 | 0.6002 | 0.6002 |
| 2024-12-25 | 0.5983 | 0.5983 |
| 2024-12-24 | 0.6026 | 0.6026 |
| 2024-12-23 | 0.5930 | 0.5930 |
| 2024-12-20 | 0.6006 | 0.6006 |
| 2024-12-19 | 0.6015 | 0.6015 |
| 2024-12-18 | 0.6005 | 0.6005 |
| 2024-12-17 | 0.5968 | 0.5968 |
| 2024-12-16 | 0.5979 | 0.5979 |
| 2024-12-13 | 0.6050 | 0.6050 |
| 2024-12-12 | 0.6160 | 0.6160 |
| 2024-12-11 | 0.6101 | 0.6101 |
| 2024-12-10 | 0.6103 | 0.6103 |
| 2024-12-09 | 0.6074 | 0.6074 |
| 2024-12-06 | 0.6066 | 0.6066 |
| 2024-12-05 | 0.5999 | 0.5999 |
| 2024-12-04 | 0.6024 | 0.6024 |
| 2024-12-03 | 0.6103 | 0.6103 |
| 2024-12-02 | 0.6109 | 0.6109 |
| 2024-11-29 | 0.6033 | 0.6033 |
| 2024-11-28 | 0.5959 | 0.5959 |
| 2024-11-27 | 0.6017 | 0.6017 |
| 2024-11-26 | 0.5855 | 0.5855 |
| 2024-11-25 | 0.5903 | 0.5903 |
| 2024-11-22 | 0.5895 | 0.5895 |
| 2024-11-21 | 0.6075 | 0.6075 |
| 2024-11-20 | 0.6074 | 0.6074 |
| 2024-11-19 | 0.6037 | 0.6037 |
| 2024-11-18 | 0.5931 | 0.5931 |
| 2024-11-15 | 0.5995 | 0.5995 |
| 2024-11-14 | 0.6138 | 0.6138 |
| 2024-11-13 | 0.6278 | 0.6278 |
| 2024-11-12 | 0.6249 | 0.6249 |
| 2024-11-11 | 0.6295 | 0.6295 |
| 2024-11-08 | 0.6185 | 0.6185 |
| 2024-11-07 | 0.6206 | 0.6206 |
| 2024-11-06 | 0.6146 | 0.6146 |
| 2024-11-05 | 0.6194 | 0.6194 |
| 2024-11-04 | 0.6064 | 0.6064 |
| 2024-11-01 | 0.5993 | 0.5993 |
| 2024-10-31 | 0.6058 | 0.6058 |
| 2024-10-30 | 0.6114 | 0.6114 |
| 2024-10-29 | 0.6145 | 0.6145 |
| 2024-10-28 | 0.6227 | 0.6227 |
| 2024-10-25 | 0.6241 | 0.6241 |
| 2024-10-24 | 0.6166 | 0.6166 |
| 2024-10-23 | 0.6233 | 0.6233 |
| 2024-10-22 | 0.6241 | 0.6241 |
| 2024-10-21 | 0.6174 | 0.6174 |
| 2024-10-18 | 0.6172 | 0.6172 |
| 2024-10-17 | 0.5963 | 0.5963 |
| 2024-10-16 | 0.6023 | 0.6023 |
| 2024-10-15 | 0.6057 | 0.6057 |
| 2024-10-14 | 0.6235 | 0.6235 |
| 2024-10-11 | 0.6148 | 0.6148 |
| 2024-10-10 | 0.6301 | 0.6301 |
| 2024-10-09 | 0.6245 | 0.6245 |
| 2024-10-08 | 0.6711 | 0.6711 |
