鹏华增华混合A(015026)
2025-06-03
0.7226
0.9641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.7226 | 0.7226 |
| 2025-05-30 | 0.7157 | 0.7157 |
| 2025-05-29 | 0.7243 | 0.7243 |
| 2025-05-28 | 0.7198 | 0.7198 |
| 2025-05-27 | 0.7232 | 0.7232 |
| 2025-05-26 | 0.7296 | 0.7296 |
| 2025-05-23 | 0.7238 | 0.7238 |
| 2025-05-22 | 0.7282 | 0.7282 |
| 2025-05-21 | 0.7310 | 0.7310 |
| 2025-05-20 | 0.7377 | 0.7377 |
| 2025-05-19 | 0.7302 | 0.7302 |
| 2025-05-16 | 0.7302 | 0.7302 |
| 2025-05-15 | 0.7321 | 0.7321 |
| 2025-05-14 | 0.7502 | 0.7502 |
| 2025-05-13 | 0.7501 | 0.7501 |
| 2025-05-12 | 0.7551 | 0.7551 |
| 2025-05-09 | 0.7376 | 0.7376 |
| 2025-05-08 | 0.7587 | 0.7587 |
| 2025-05-07 | 0.7500 | 0.7500 |
| 2025-05-06 | 0.7521 | 0.7521 |
| 2025-04-30 | 0.7362 | 0.7362 |
| 2025-04-29 | 0.7207 | 0.7207 |
| 2025-04-28 | 0.7158 | 0.7158 |
| 2025-04-25 | 0.7164 | 0.7164 |
| 2025-04-24 | 0.7164 | 0.7164 |
| 2025-04-23 | 0.7206 | 0.7206 |
| 2025-04-22 | 0.7161 | 0.7161 |
| 2025-04-21 | 0.7188 | 0.7188 |
| 2025-04-18 | 0.7073 | 0.7073 |
| 2025-04-17 | 0.7104 | 0.7104 |
| 2025-04-16 | 0.7059 | 0.7059 |
| 2025-04-15 | 0.7120 | 0.7120 |
| 2025-04-14 | 0.7174 | 0.7174 |
| 2025-04-11 | 0.7124 | 0.7124 |
| 2025-04-10 | 0.7038 | 0.7038 |
| 2025-04-09 | 0.6912 | 0.6912 |
| 2025-04-08 | 0.6757 | 0.6757 |
| 2025-04-07 | 0.6677 | 0.6677 |
| 2025-04-03 | 0.7464 | 0.7464 |
| 2025-04-02 | 0.7646 | 0.7646 |
| 2025-04-01 | 0.7655 | 0.7655 |
| 2025-03-31 | 0.7643 | 0.7643 |
| 2025-03-28 | 0.7674 | 0.7674 |
| 2025-03-27 | 0.7729 | 0.7729 |
| 2025-03-26 | 0.7707 | 0.7707 |
| 2025-03-25 | 0.7671 | 0.7671 |
| 2025-03-24 | 0.7763 | 0.7763 |
| 2025-03-21 | 0.7751 | 0.7751 |
| 2025-03-20 | 0.7880 | 0.7880 |
| 2025-03-19 | 0.7943 | 0.7943 |
| 2025-03-18 | 0.7977 | 0.7977 |
| 2025-03-17 | 0.7892 | 0.7892 |
| 2025-03-14 | 0.7909 | 0.7909 |
| 2025-03-13 | 0.7749 | 0.7749 |
| 2025-03-12 | 0.7822 | 0.7822 |
| 2025-03-11 | 0.7863 | 0.7863 |
| 2025-03-10 | 0.7800 | 0.7800 |
| 2025-03-07 | 0.7889 | 0.7889 |
| 2025-03-06 | 0.7934 | 0.7934 |
| 2025-03-05 | 0.7698 | 0.7698 |
| 2025-03-04 | 0.7660 | 0.7660 |
| 2025-03-03 | 0.7584 | 0.7584 |
| 2025-02-28 | 0.7587 | 0.7587 |
| 2025-02-27 | 0.7813 | 0.7813 |
| 2025-02-26 | 0.7828 | 0.7828 |
| 2025-02-25 | 0.7752 | 0.7752 |
| 2025-02-24 | 0.7808 | 0.7808 |
| 2025-02-21 | 0.7837 | 0.7837 |
| 2025-02-20 | 0.7697 | 0.7697 |
| 2025-02-19 | 0.7676 | 0.7676 |
| 2025-02-18 | 0.7577 | 0.7577 |
| 2025-02-17 | 0.7718 | 0.7718 |
| 2025-02-14 | 0.7715 | 0.7715 |
| 2025-02-13 | 0.7612 | 0.7612 |
| 2025-02-12 | 0.7711 | 0.7711 |
| 2025-02-11 | 0.7635 | 0.7635 |
| 2025-02-10 | 0.7698 | 0.7698 |
| 2025-02-07 | 0.7624 | 0.7624 |
| 2025-02-06 | 0.7548 | 0.7548 |
| 2025-02-05 | 0.7387 | 0.7387 |
| 2025-01-27 | 0.7222 | 0.7222 |
| 2025-01-24 | 0.7299 | 0.7299 |
| 2025-01-23 | 0.7132 | 0.7132 |
| 2025-01-22 | 0.7229 | 0.7229 |
| 2025-01-21 | 0.7301 | 0.7301 |
| 2025-01-20 | 0.7279 | 0.7279 |
| 2025-01-17 | 0.7207 | 0.7207 |
| 2025-01-16 | 0.7102 | 0.7102 |
| 2025-01-15 | 0.7100 | 0.7100 |
| 2025-01-14 | 0.7183 | 0.7183 |
| 2025-01-13 | 0.6946 | 0.6946 |
| 2025-01-10 | 0.6965 | 0.6965 |
| 2025-01-09 | 0.7040 | 0.7040 |
| 2025-01-08 | 0.7020 | 0.7020 |
| 2025-01-07 | 0.7077 | 0.7077 |
| 2025-01-06 | 0.7004 | 0.7004 |
| 2025-01-03 | 0.7054 | 0.7054 |
| 2025-01-02 | 0.7089 | 0.7089 |
| 2024-12-31 | 0.7325 | 0.7325 |
| 2024-12-30 | 0.7484 | 0.7484 |
| 2024-12-27 | 0.7461 | 0.7461 |
| 2024-12-26 | 0.7498 | 0.7498 |
| 2024-12-25 | 0.7424 | 0.7424 |
| 2024-12-24 | 0.7445 | 0.7445 |
| 2024-12-23 | 0.7397 | 0.7397 |
| 2024-12-20 | 0.7498 | 0.7498 |
| 2024-12-19 | 0.7517 | 0.7517 |
| 2024-12-18 | 0.7526 | 0.7526 |
| 2024-12-17 | 0.7490 | 0.7490 |
| 2024-12-16 | 0.7614 | 0.7614 |
| 2024-12-13 | 0.7761 | 0.7761 |
| 2024-12-12 | 0.7936 | 0.7936 |
| 2024-12-11 | 0.7856 | 0.7856 |
| 2024-12-10 | 0.7802 | 0.7802 |
| 2024-12-09 | 0.7696 | 0.7696 |
