鹏华沃鑫混合C(013535)
2025-01-27
0.5877
-1.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5877 | 0.5877 |
| 2025-01-24 | 0.5941 | 0.5941 |
| 2025-01-23 | 0.5843 | 0.5843 |
| 2025-01-22 | 0.5889 | 0.5889 |
| 2025-01-21 | 0.5943 | 0.5943 |
| 2025-01-20 | 0.5891 | 0.5891 |
| 2025-01-17 | 0.5795 | 0.5795 |
| 2025-01-16 | 0.5765 | 0.5765 |
| 2025-01-15 | 0.5731 | 0.5731 |
| 2025-01-14 | 0.5804 | 0.5804 |
| 2025-01-13 | 0.5606 | 0.5606 |
| 2025-01-10 | 0.5666 | 0.5666 |
| 2025-01-09 | 0.5739 | 0.5739 |
| 2025-01-08 | 0.5723 | 0.5723 |
| 2025-01-07 | 0.5748 | 0.5748 |
| 2025-01-06 | 0.5730 | 0.5730 |
| 2025-01-03 | 0.5720 | 0.5720 |
| 2025-01-02 | 0.5772 | 0.5772 |
| 2024-12-31 | 0.5919 | 0.5919 |
| 2024-12-30 | 0.5984 | 0.5984 |
| 2024-12-27 | 0.5970 | 0.5970 |
| 2024-12-26 | 0.6001 | 0.6001 |
| 2024-12-25 | 0.5983 | 0.5983 |
| 2024-12-24 | 0.6026 | 0.6026 |
| 2024-12-23 | 0.5931 | 0.5931 |
| 2024-12-20 | 0.6008 | 0.6008 |
| 2024-12-19 | 0.6018 | 0.6018 |
| 2024-12-18 | 0.6007 | 0.6007 |
| 2024-12-17 | 0.5972 | 0.5972 |
| 2024-12-16 | 0.5983 | 0.5983 |
| 2024-12-13 | 0.6053 | 0.6053 |
| 2024-12-12 | 0.6163 | 0.6163 |
| 2024-12-11 | 0.6104 | 0.6104 |
| 2024-12-10 | 0.6107 | 0.6107 |
| 2024-12-09 | 0.6078 | 0.6078 |
| 2024-12-06 | 0.6072 | 0.6072 |
| 2024-12-05 | 0.6004 | 0.6004 |
| 2024-12-04 | 0.6029 | 0.6029 |
| 2024-12-03 | 0.6108 | 0.6108 |
| 2024-12-02 | 0.6114 | 0.6114 |
| 2024-11-29 | 0.6038 | 0.6038 |
| 2024-11-28 | 0.5966 | 0.5966 |
| 2024-11-27 | 0.6023 | 0.6023 |
| 2024-11-26 | 0.5863 | 0.5863 |
| 2024-11-25 | 0.5912 | 0.5912 |
| 2024-11-22 | 0.5904 | 0.5904 |
| 2024-11-21 | 0.6084 | 0.6084 |
| 2024-11-20 | 0.6084 | 0.6084 |
| 2024-11-19 | 0.6047 | 0.6047 |
| 2024-11-18 | 0.5942 | 0.5942 |
| 2024-11-15 | 0.6005 | 0.6005 |
| 2024-11-14 | 0.6148 | 0.6148 |
| 2024-11-13 | 0.6289 | 0.6289 |
| 2024-11-12 | 0.6260 | 0.6260 |
| 2024-11-11 | 0.6305 | 0.6305 |
| 2024-11-08 | 0.6195 | 0.6195 |
| 2024-11-07 | 0.6217 | 0.6217 |
| 2024-11-06 | 0.6156 | 0.6156 |
| 2024-11-05 | 0.6205 | 0.6205 |
| 2024-11-04 | 0.6075 | 0.6075 |
| 2024-11-01 | 0.6004 | 0.6004 |
| 2024-10-31 | 0.6069 | 0.6069 |
| 2024-10-30 | 0.6126 | 0.6126 |
| 2024-10-29 | 0.6157 | 0.6157 |
| 2024-10-28 | 0.6240 | 0.6240 |
| 2024-10-25 | 0.6255 | 0.6255 |
| 2024-10-24 | 0.6179 | 0.6179 |
| 2024-10-23 | 0.6245 | 0.6245 |
| 2024-10-22 | 0.6253 | 0.6253 |
| 2024-10-21 | 0.6188 | 0.6188 |
| 2024-10-18 | 0.6184 | 0.6184 |
| 2024-10-17 | 0.5974 | 0.5974 |
| 2024-10-16 | 0.6034 | 0.6034 |
| 2024-10-15 | 0.6070 | 0.6070 |
| 2024-10-14 | 0.6249 | 0.6249 |
| 2024-10-11 | 0.6160 | 0.6160 |
| 2024-10-10 | 0.6316 | 0.6316 |
| 2024-10-09 | 0.6261 | 0.6261 |
| 2024-10-08 | 0.6727 | 0.6727 |
| 2024-09-30 | 0.6386 | 0.6386 |
| 2024-09-27 | 0.5919 | 0.5919 |
| 2024-09-26 | 0.5686 | 0.5686 |
| 2024-09-25 | 0.5577 | 0.5577 |
| 2024-09-24 | 0.5582 | 0.5582 |
| 2024-09-23 | 0.5430 | 0.5430 |
| 2024-09-20 | 0.5432 | 0.5432 |
| 2024-09-19 | 0.5456 | 0.5456 |
| 2024-09-18 | 0.5450 | 0.5450 |
| 2024-09-13 | 0.5403 | 0.5403 |
| 2024-09-12 | 0.5448 | 0.5448 |
| 2024-09-11 | 0.5444 | 0.5444 |
| 2024-09-10 | 0.5401 | 0.5401 |
| 2024-09-09 | 0.5392 | 0.5392 |
| 2024-09-06 | 0.5439 | 0.5439 |
| 2024-09-05 | 0.5512 | 0.5512 |
| 2024-09-04 | 0.5517 | 0.5517 |
| 2024-09-03 | 0.5527 | 0.5527 |
| 2024-09-02 | 0.5458 | 0.5458 |
| 2024-08-30 | 0.5535 | 0.5535 |
| 2024-08-29 | 0.5429 | 0.5429 |
| 2024-08-28 | 0.5399 | 0.5399 |
| 2024-08-27 | 0.5414 | 0.5414 |
| 2024-08-26 | 0.5449 | 0.5449 |
| 2024-08-23 | 0.5481 | 0.5481 |
| 2024-08-22 | 0.5463 | 0.5463 |
| 2024-08-21 | 0.5442 | 0.5442 |
| 2024-08-20 | 0.5438 | 0.5438 |
| 2024-08-19 | 0.5502 | 0.5502 |
| 2024-08-16 | 0.5474 | 0.5474 |
| 2024-08-15 | 0.5489 | 0.5489 |
| 2024-08-14 | 0.5483 | 0.5483 |
| 2024-08-13 | 0.5549 | 0.5549 |
| 2024-08-12 | 0.5533 | 0.5533 |
| 2024-08-09 | 0.5513 | 0.5513 |
| 2024-08-08 | 0.5524 | 0.5524 |
