鹏华优选回报灵活配置混合C(012997)
2025-06-06
0.7338
-1.1983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.7338 | 0.7338 |
| 2025-06-05 | 0.7427 | 0.7427 |
| 2025-06-04 | 0.7528 | 0.7528 |
| 2025-06-03 | 0.7299 | 0.7299 |
| 2025-05-30 | 0.7153 | 0.7153 |
| 2025-05-29 | 0.7153 | 0.7153 |
| 2025-05-28 | 0.7102 | 0.7102 |
| 2025-05-27 | 0.7109 | 0.7109 |
| 2025-05-26 | 0.7026 | 0.7026 |
| 2025-05-23 | 0.7030 | 0.7030 |
| 2025-05-22 | 0.7085 | 0.7085 |
| 2025-05-21 | 0.7059 | 0.7059 |
| 2025-05-20 | 0.6996 | 0.6996 |
| 2025-05-19 | 0.6749 | 0.6749 |
| 2025-05-16 | 0.6671 | 0.6671 |
| 2025-05-15 | 0.6626 | 0.6626 |
| 2025-05-14 | 0.6629 | 0.6629 |
| 2025-05-13 | 0.6572 | 0.6572 |
| 2025-05-12 | 0.6570 | 0.6570 |
| 2025-05-09 | 0.6578 | 0.6578 |
| 2025-05-08 | 0.6470 | 0.6470 |
| 2025-05-07 | 0.6505 | 0.6505 |
| 2025-05-06 | 0.6586 | 0.6586 |
| 2025-04-30 | 0.6526 | 0.6526 |
| 2025-04-29 | 0.6577 | 0.6577 |
| 2025-04-28 | 0.6449 | 0.6449 |
| 2025-04-25 | 0.6345 | 0.6345 |
| 2025-04-24 | 0.6394 | 0.6394 |
| 2025-04-23 | 0.6383 | 0.6383 |
| 2025-04-22 | 0.6396 | 0.6396 |
| 2025-04-21 | 0.6306 | 0.6306 |
| 2025-04-18 | 0.6197 | 0.6197 |
| 2025-04-17 | 0.6234 | 0.6234 |
| 2025-04-16 | 0.6211 | 0.6211 |
| 2025-04-15 | 0.6339 | 0.6339 |
| 2025-04-14 | 0.6283 | 0.6283 |
| 2025-04-11 | 0.6147 | 0.6147 |
| 2025-04-10 | 0.6084 | 0.6084 |
| 2025-04-09 | 0.5859 | 0.5859 |
| 2025-04-08 | 0.5762 | 0.5762 |
| 2025-04-07 | 0.5609 | 0.5609 |
| 2025-04-03 | 0.6325 | 0.6325 |
| 2025-04-02 | 0.6417 | 0.6417 |
| 2025-04-01 | 0.6422 | 0.6422 |
| 2025-03-31 | 0.6289 | 0.6289 |
| 2025-03-28 | 0.6309 | 0.6309 |
| 2025-03-27 | 0.6341 | 0.6341 |
| 2025-03-26 | 0.6216 | 0.6216 |
| 2025-03-25 | 0.6144 | 0.6144 |
| 2025-03-24 | 0.6296 | 0.6296 |
| 2025-03-21 | 0.6234 | 0.6234 |
| 2025-03-20 | 0.6330 | 0.6330 |
| 2025-03-19 | 0.6404 | 0.6404 |
| 2025-03-18 | 0.6398 | 0.6398 |
| 2025-03-17 | 0.6319 | 0.6319 |
| 2025-03-14 | 0.6293 | 0.6293 |
| 2025-03-13 | 0.6086 | 0.6086 |
| 2025-03-12 | 0.6101 | 0.6101 |
| 2025-03-11 | 0.6153 | 0.6153 |
| 2025-03-10 | 0.6068 | 0.6068 |
| 2025-03-07 | 0.6139 | 0.6139 |
| 2025-03-06 | 0.6126 | 0.6126 |
| 2025-03-05 | 0.6036 | 0.6036 |
| 2025-03-04 | 0.5938 | 0.5938 |
| 2025-03-03 | 0.5956 | 0.5956 |
| 2025-02-28 | 0.5908 | 0.5908 |
| 2025-02-27 | 0.6016 | 0.6016 |
| 2025-02-26 | 0.5881 | 0.5881 |
| 2025-02-25 | 0.5840 | 0.5840 |
| 2025-02-24 | 0.5891 | 0.5891 |
| 2025-02-21 | 0.5867 | 0.5867 |
| 2025-02-20 | 0.5876 | 0.5876 |
| 2025-02-19 | 0.5902 | 0.5902 |
| 2025-02-18 | 0.5893 | 0.5893 |
| 2025-02-17 | 0.5944 | 0.5944 |
| 2025-02-14 | 0.5977 | 0.5977 |
| 2025-02-13 | 0.5908 | 0.5908 |
| 2025-02-12 | 0.5947 | 0.5947 |
| 2025-02-11 | 0.5927 | 0.5927 |
| 2025-02-10 | 0.5945 | 0.5945 |
| 2025-02-07 | 0.5906 | 0.5906 |
| 2025-02-06 | 0.5853 | 0.5853 |
| 2025-02-05 | 0.5809 | 0.5809 |
| 2025-01-27 | 0.5836 | 0.5836 |
| 2025-01-24 | 0.5819 | 0.5819 |
| 2025-01-23 | 0.5763 | 0.5763 |
| 2025-01-22 | 0.5813 | 0.5813 |
| 2025-01-21 | 0.5880 | 0.5880 |
| 2025-01-20 | 0.5835 | 0.5835 |
| 2025-01-17 | 0.5797 | 0.5797 |
| 2025-01-16 | 0.5748 | 0.5748 |
| 2025-01-15 | 0.5683 | 0.5683 |
| 2025-01-14 | 0.5728 | 0.5728 |
| 2025-01-13 | 0.5584 | 0.5584 |
| 2025-01-10 | 0.5613 | 0.5613 |
| 2025-01-09 | 0.5735 | 0.5735 |
| 2025-01-08 | 0.5766 | 0.5766 |
| 2025-01-07 | 0.5742 | 0.5742 |
| 2025-01-06 | 0.5697 | 0.5697 |
| 2025-01-03 | 0.5725 | 0.5725 |
| 2025-01-02 | 0.5783 | 0.5783 |
| 2024-12-31 | 0.5811 | 0.5811 |
| 2024-12-30 | 0.5794 | 0.5794 |
| 2024-12-27 | 0.5796 | 0.5796 |
| 2024-12-26 | 0.5804 | 0.5804 |
| 2024-12-25 | 0.5795 | 0.5795 |
| 2024-12-24 | 0.5825 | 0.5825 |
| 2024-12-23 | 0.5813 | 0.5813 |
| 2024-12-20 | 0.5908 | 0.5908 |
| 2024-12-19 | 0.5885 | 0.5885 |
| 2024-12-18 | 0.5892 | 0.5892 |
| 2024-12-17 | 0.5868 | 0.5868 |
| 2024-12-16 | 0.5926 | 0.5926 |
| 2024-12-13 | 0.5958 | 0.5958 |
| 2024-12-12 | 0.6013 | 0.6013 |
