鹏华沃鑫混合A(013534)
2025-04-01
0.6193
0.7156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6193 | 0.6193 |
| 2025-03-31 | 0.6149 | 0.6149 |
| 2025-03-28 | 0.6210 | 0.6210 |
| 2025-03-27 | 0.6260 | 0.6260 |
| 2025-03-26 | 0.6226 | 0.6226 |
| 2025-03-25 | 0.6199 | 0.6199 |
| 2025-03-24 | 0.6305 | 0.6305 |
| 2025-03-21 | 0.6259 | 0.6259 |
| 2025-03-20 | 0.6369 | 0.6369 |
| 2025-03-19 | 0.6417 | 0.6417 |
| 2025-03-18 | 0.6440 | 0.6440 |
| 2025-03-17 | 0.6371 | 0.6371 |
| 2025-03-14 | 0.6417 | 0.6417 |
| 2025-03-13 | 0.6290 | 0.6290 |
| 2025-03-12 | 0.6370 | 0.6370 |
| 2025-03-11 | 0.6386 | 0.6386 |
| 2025-03-10 | 0.6360 | 0.6360 |
| 2025-03-07 | 0.6407 | 0.6407 |
| 2025-03-06 | 0.6436 | 0.6436 |
| 2025-03-05 | 0.6284 | 0.6284 |
| 2025-03-04 | 0.6222 | 0.6222 |
| 2025-03-03 | 0.6234 | 0.6234 |
| 2025-02-28 | 0.6200 | 0.6200 |
| 2025-02-27 | 0.6407 | 0.6407 |
| 2025-02-26 | 0.6415 | 0.6415 |
| 2025-02-25 | 0.6360 | 0.6360 |
| 2025-02-24 | 0.6389 | 0.6389 |
| 2025-02-21 | 0.6435 | 0.6435 |
| 2025-02-20 | 0.6320 | 0.6320 |
| 2025-02-19 | 0.6304 | 0.6304 |
| 2025-02-18 | 0.6212 | 0.6212 |
| 2025-02-17 | 0.6255 | 0.6255 |
| 2025-02-14 | 0.6246 | 0.6246 |
| 2025-02-13 | 0.6162 | 0.6162 |
| 2025-02-12 | 0.6235 | 0.6235 |
| 2025-02-11 | 0.6135 | 0.6135 |
| 2025-02-10 | 0.6188 | 0.6188 |
| 2025-02-07 | 0.6175 | 0.6175 |
| 2025-02-06 | 0.6078 | 0.6078 |
| 2025-02-05 | 0.5984 | 0.5984 |
| 2025-01-27 | 0.6025 | 0.6025 |
| 2025-01-24 | 0.6090 | 0.6090 |
| 2025-01-23 | 0.5989 | 0.5989 |
| 2025-01-22 | 0.6037 | 0.6037 |
| 2025-01-21 | 0.6092 | 0.6092 |
| 2025-01-20 | 0.6038 | 0.6038 |
| 2025-01-17 | 0.5940 | 0.5940 |
| 2025-01-16 | 0.5909 | 0.5909 |
| 2025-01-15 | 0.5874 | 0.5874 |
| 2025-01-14 | 0.5948 | 0.5948 |
| 2025-01-13 | 0.5746 | 0.5746 |
| 2025-01-10 | 0.5807 | 0.5807 |
| 2025-01-09 | 0.5882 | 0.5882 |
| 2025-01-08 | 0.5864 | 0.5864 |
| 2025-01-07 | 0.5890 | 0.5890 |
| 2025-01-06 | 0.5871 | 0.5871 |
| 2025-01-03 | 0.5861 | 0.5861 |
| 2025-01-02 | 0.5914 | 0.5914 |
| 2024-12-31 | 0.6065 | 0.6065 |
| 2024-12-30 | 0.6131 | 0.6131 |
| 2024-12-27 | 0.6116 | 0.6116 |
| 2024-12-26 | 0.6148 | 0.6148 |
| 2024-12-25 | 0.6129 | 0.6129 |
| 2024-12-24 | 0.6173 | 0.6173 |
| 2024-12-23 | 0.6075 | 0.6075 |
| 2024-12-20 | 0.6154 | 0.6154 |
| 2024-12-19 | 0.6164 | 0.6164 |
| 2024-12-18 | 0.6153 | 0.6153 |
| 2024-12-17 | 0.6116 | 0.6116 |
| 2024-12-16 | 0.6127 | 0.6127 |
| 2024-12-13 | 0.6200 | 0.6200 |
| 2024-12-12 | 0.6312 | 0.6312 |
| 2024-12-11 | 0.6252 | 0.6252 |
| 2024-12-10 | 0.6254 | 0.6254 |
| 2024-12-09 | 0.6225 | 0.6225 |
| 2024-12-06 | 0.6218 | 0.6218 |
| 2024-12-05 | 0.6148 | 0.6148 |
| 2024-12-04 | 0.6173 | 0.6173 |
| 2024-12-03 | 0.6254 | 0.6254 |
| 2024-12-02 | 0.6261 | 0.6261 |
| 2024-11-29 | 0.6182 | 0.6182 |
| 2024-11-28 | 0.6108 | 0.6108 |
| 2024-11-27 | 0.6166 | 0.6166 |
| 2024-11-26 | 0.6002 | 0.6002 |
| 2024-11-25 | 0.6052 | 0.6052 |
| 2024-11-22 | 0.6044 | 0.6044 |
| 2024-11-21 | 0.6228 | 0.6228 |
| 2024-11-20 | 0.6228 | 0.6228 |
| 2024-11-19 | 0.6190 | 0.6190 |
| 2024-11-18 | 0.6082 | 0.6082 |
| 2024-11-15 | 0.6146 | 0.6146 |
| 2024-11-14 | 0.6293 | 0.6293 |
| 2024-11-13 | 0.6437 | 0.6437 |
| 2024-11-12 | 0.6407 | 0.6407 |
| 2024-11-11 | 0.6453 | 0.6453 |
| 2024-11-08 | 0.6340 | 0.6340 |
| 2024-11-07 | 0.6362 | 0.6362 |
| 2024-11-06 | 0.6300 | 0.6300 |
| 2024-11-05 | 0.6350 | 0.6350 |
| 2024-11-04 | 0.6216 | 0.6216 |
| 2024-11-01 | 0.6143 | 0.6143 |
| 2024-10-31 | 0.6210 | 0.6210 |
| 2024-10-30 | 0.6268 | 0.6268 |
| 2024-10-29 | 0.6300 | 0.6300 |
| 2024-10-28 | 0.6384 | 0.6384 |
| 2024-10-25 | 0.6400 | 0.6400 |
| 2024-10-24 | 0.6321 | 0.6321 |
| 2024-10-23 | 0.6388 | 0.6388 |
| 2024-10-22 | 0.6397 | 0.6397 |
| 2024-10-21 | 0.6330 | 0.6330 |
| 2024-10-18 | 0.6326 | 0.6326 |
| 2024-10-17 | 0.6111 | 0.6111 |
| 2024-10-16 | 0.6172 | 0.6172 |
| 2024-10-15 | 0.6209 | 0.6209 |
| 2024-10-14 | 0.6391 | 0.6391 |
| 2024-10-11 | 0.6300 | 0.6300 |
| 2024-10-10 | 0.6460 | 0.6460 |
| 2024-10-09 | 0.6404 | 0.6404 |
| 2024-10-08 | 0.6880 | 0.6880 |
