鹏华品质精选混合C(012786)
2025-04-01
0.5880
0.7194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.5880 | 0.5880 |
| 2025-03-31 | 0.5838 | 0.5838 |
| 2025-03-28 | 0.5897 | 0.5897 |
| 2025-03-27 | 0.5945 | 0.5945 |
| 2025-03-26 | 0.5913 | 0.5913 |
| 2025-03-25 | 0.5887 | 0.5887 |
| 2025-03-24 | 0.5988 | 0.5988 |
| 2025-03-21 | 0.5945 | 0.5945 |
| 2025-03-20 | 0.6049 | 0.6049 |
| 2025-03-19 | 0.6095 | 0.6095 |
| 2025-03-18 | 0.6117 | 0.6117 |
| 2025-03-17 | 0.6051 | 0.6051 |
| 2025-03-14 | 0.6096 | 0.6096 |
| 2025-03-13 | 0.5974 | 0.5974 |
| 2025-03-12 | 0.6050 | 0.6050 |
| 2025-03-11 | 0.6065 | 0.6065 |
| 2025-03-10 | 0.6040 | 0.6040 |
| 2025-03-07 | 0.6085 | 0.6085 |
| 2025-03-06 | 0.6113 | 0.6113 |
| 2025-03-05 | 0.5969 | 0.5969 |
| 2025-03-04 | 0.5910 | 0.5910 |
| 2025-03-03 | 0.5921 | 0.5921 |
| 2025-02-28 | 0.5889 | 0.5889 |
| 2025-02-27 | 0.6087 | 0.6087 |
| 2025-02-26 | 0.6095 | 0.6095 |
| 2025-02-25 | 0.6042 | 0.6042 |
| 2025-02-24 | 0.6069 | 0.6069 |
| 2025-02-21 | 0.6113 | 0.6113 |
| 2025-02-20 | 0.6005 | 0.6005 |
| 2025-02-19 | 0.5990 | 0.5990 |
| 2025-02-18 | 0.5902 | 0.5902 |
| 2025-02-17 | 0.5944 | 0.5944 |
| 2025-02-14 | 0.5936 | 0.5936 |
| 2025-02-13 | 0.5855 | 0.5855 |
| 2025-02-12 | 0.5927 | 0.5927 |
| 2025-02-11 | 0.5831 | 0.5831 |
| 2025-02-10 | 0.5882 | 0.5882 |
| 2025-02-07 | 0.5870 | 0.5870 |
| 2025-02-06 | 0.5777 | 0.5777 |
| 2025-02-05 | 0.5688 | 0.5688 |
| 2025-01-27 | 0.5728 | 0.5728 |
| 2025-01-24 | 0.5790 | 0.5790 |
| 2025-01-23 | 0.5694 | 0.5694 |
| 2025-01-22 | 0.5739 | 0.5739 |
| 2025-01-21 | 0.5792 | 0.5792 |
| 2025-01-20 | 0.5740 | 0.5740 |
| 2025-01-17 | 0.5647 | 0.5647 |
| 2025-01-16 | 0.5618 | 0.5618 |
| 2025-01-15 | 0.5584 | 0.5584 |
| 2025-01-14 | 0.5655 | 0.5655 |
| 2025-01-13 | 0.5462 | 0.5462 |
| 2025-01-10 | 0.5522 | 0.5522 |
| 2025-01-09 | 0.5594 | 0.5594 |
| 2025-01-08 | 0.5578 | 0.5578 |
| 2025-01-07 | 0.5601 | 0.5601 |
| 2025-01-06 | 0.5583 | 0.5583 |
| 2025-01-03 | 0.5573 | 0.5573 |
| 2025-01-02 | 0.5625 | 0.5625 |
| 2024-12-31 | 0.5768 | 0.5768 |
| 2024-12-30 | 0.5831 | 0.5831 |
| 2024-12-27 | 0.5817 | 0.5817 |
| 2024-12-26 | 0.5848 | 0.5848 |
| 2024-12-25 | 0.5830 | 0.5830 |
| 2024-12-24 | 0.5872 | 0.5872 |
| 2024-12-23 | 0.5778 | 0.5778 |
| 2024-12-20 | 0.5852 | 0.5852 |
| 2024-12-19 | 0.5862 | 0.5862 |
| 2024-12-18 | 0.5852 | 0.5852 |
| 2024-12-17 | 0.5816 | 0.5816 |
| 2024-12-16 | 0.5827 | 0.5827 |
| 2024-12-13 | 0.5896 | 0.5896 |
| 2024-12-12 | 0.6003 | 0.6003 |
| 2024-12-11 | 0.5946 | 0.5946 |
| 2024-12-10 | 0.5948 | 0.5948 |
| 2024-12-09 | 0.5920 | 0.5920 |
| 2024-12-06 | 0.5913 | 0.5913 |
| 2024-12-05 | 0.5848 | 0.5848 |
| 2024-12-04 | 0.5872 | 0.5872 |
| 2024-12-03 | 0.5949 | 0.5949 |
| 2024-12-02 | 0.5956 | 0.5956 |
| 2024-11-29 | 0.5882 | 0.5882 |
| 2024-11-28 | 0.5810 | 0.5810 |
| 2024-11-27 | 0.5866 | 0.5866 |
| 2024-11-26 | 0.5708 | 0.5708 |
| 2024-11-25 | 0.5755 | 0.5755 |
| 2024-11-22 | 0.5748 | 0.5748 |
| 2024-11-21 | 0.5924 | 0.5924 |
| 2024-11-20 | 0.5923 | 0.5923 |
| 2024-11-19 | 0.5887 | 0.5887 |
| 2024-11-18 | 0.5784 | 0.5784 |
| 2024-11-15 | 0.5846 | 0.5846 |
| 2024-11-14 | 0.5986 | 0.5986 |
| 2024-11-13 | 0.6123 | 0.6123 |
| 2024-11-12 | 0.6095 | 0.6095 |
| 2024-11-11 | 0.6140 | 0.6140 |
| 2024-11-08 | 0.6032 | 0.6032 |
| 2024-11-07 | 0.6053 | 0.6053 |
| 2024-11-06 | 0.5995 | 0.5995 |
| 2024-11-05 | 0.6042 | 0.6042 |
| 2024-11-04 | 0.5915 | 0.5915 |
| 2024-11-01 | 0.5846 | 0.5846 |
| 2024-10-31 | 0.5910 | 0.5910 |
| 2024-10-30 | 0.5965 | 0.5965 |
| 2024-10-29 | 0.5995 | 0.5995 |
| 2024-10-28 | 0.6075 | 0.6075 |
| 2024-10-25 | 0.6089 | 0.6089 |
| 2024-10-24 | 0.6016 | 0.6016 |
| 2024-10-23 | 0.6082 | 0.6082 |
| 2024-10-22 | 0.6089 | 0.6089 |
| 2024-10-21 | 0.6024 | 0.6024 |
| 2024-10-18 | 0.6023 | 0.6023 |
| 2024-10-17 | 0.5819 | 0.5819 |
| 2024-10-16 | 0.5877 | 0.5877 |
| 2024-10-15 | 0.5910 | 0.5910 |
| 2024-10-14 | 0.6085 | 0.6085 |
| 2024-10-11 | 0.6000 | 0.6000 |
| 2024-10-10 | 0.6149 | 0.6149 |
| 2024-10-09 | 0.6095 | 0.6095 |
| 2024-10-08 | 0.6550 | 0.6550 |
