鹏华睿投混合C(016950)
2025-04-01
0.9695
0.4976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9695 | 0.9695 |
| 2025-03-31 | 0.9647 | 0.9647 |
| 2025-03-28 | 0.9731 | 0.9731 |
| 2025-03-27 | 0.9792 | 0.9792 |
| 2025-03-26 | 0.9773 | 0.9773 |
| 2025-03-25 | 0.9771 | 0.9771 |
| 2025-03-24 | 0.9799 | 0.9799 |
| 2025-03-21 | 0.9806 | 0.9806 |
| 2025-03-20 | 0.9932 | 0.9932 |
| 2025-03-19 | 0.9992 | 0.9992 |
| 2025-03-18 | 1.0039 | 1.0039 |
| 2025-03-17 | 0.9993 | 0.9993 |
| 2025-03-14 | 0.9982 | 0.9982 |
| 2025-03-13 | 0.9822 | 0.9822 |
| 2025-03-12 | 0.9888 | 0.9888 |
| 2025-03-11 | 0.9896 | 0.9896 |
| 2025-03-10 | 0.9844 | 0.9844 |
| 2025-03-07 | 0.9842 | 0.9842 |
| 2025-03-06 | 0.9886 | 0.9886 |
| 2025-03-05 | 0.9751 | 0.9751 |
| 2025-03-04 | 0.9734 | 0.9734 |
| 2025-03-03 | 0.9659 | 0.9659 |
| 2025-02-28 | 0.9620 | 0.9620 |
| 2025-02-27 | 0.9864 | 0.9864 |
| 2025-02-26 | 0.9893 | 0.9893 |
| 2025-02-25 | 0.9782 | 0.9782 |
| 2025-02-24 | 0.9873 | 0.9873 |
| 2025-02-21 | 0.9889 | 0.9889 |
| 2025-02-20 | 0.9753 | 0.9753 |
| 2025-02-19 | 0.9732 | 0.9732 |
| 2025-02-18 | 0.9587 | 0.9587 |
| 2025-02-17 | 0.9747 | 0.9747 |
| 2025-02-14 | 0.9745 | 0.9745 |
| 2025-02-13 | 0.9681 | 0.9681 |
| 2025-02-12 | 0.9755 | 0.9755 |
| 2025-02-11 | 0.9642 | 0.9642 |
| 2025-02-10 | 0.9684 | 0.9684 |
| 2025-02-07 | 0.9612 | 0.9612 |
| 2025-02-06 | 0.9486 | 0.9486 |
| 2025-02-05 | 0.9284 | 0.9284 |
| 2025-01-27 | 0.9251 | 0.9251 |
| 2025-01-24 | 0.9337 | 0.9337 |
| 2025-01-23 | 0.9235 | 0.9235 |
| 2025-01-22 | 0.9268 | 0.9268 |
| 2025-01-21 | 0.9296 | 0.9296 |
| 2025-01-20 | 0.9263 | 0.9263 |
| 2025-01-17 | 0.9219 | 0.9219 |
| 2025-01-16 | 0.9160 | 0.9160 |
| 2025-01-15 | 0.9130 | 0.9130 |
| 2025-01-14 | 0.9187 | 0.9187 |
| 2025-01-13 | 0.8919 | 0.8919 |
| 2025-01-10 | 0.8910 | 0.8910 |
| 2025-01-09 | 0.9014 | 0.9014 |
| 2025-01-08 | 0.9012 | 0.9012 |
| 2025-01-07 | 0.8994 | 0.8994 |
| 2025-01-06 | 0.8982 | 0.8982 |
| 2025-01-03 | 0.8967 | 0.8967 |
| 2025-01-02 | 0.9138 | 0.9138 |
| 2024-12-31 | 0.9394 | 0.9394 |
| 2024-12-30 | 0.9638 | 0.9638 |
| 2024-12-27 | 0.9640 | 0.9640 |
| 2024-12-26 | 0.9615 | 0.9615 |
| 2024-12-25 | 0.9541 | 0.9541 |
| 2024-12-24 | 0.9623 | 0.9623 |
| 2024-12-23 | 0.9507 | 0.9507 |
| 2024-12-20 | 0.9652 | 0.9652 |
| 2024-12-19 | 0.9628 | 0.9628 |
| 2024-12-18 | 0.9616 | 0.9616 |
| 2024-12-17 | 0.9565 | 0.9565 |
| 2024-12-16 | 0.9668 | 0.9668 |
| 2024-12-13 | 0.9758 | 0.9758 |
| 2024-12-12 | 0.9927 | 0.9927 |
| 2024-12-11 | 0.9838 | 0.9838 |
| 2024-12-10 | 0.9754 | 0.9754 |
| 2024-12-09 | 0.9699 | 0.9699 |
| 2024-12-06 | 0.9749 | 0.9749 |
| 2024-12-05 | 0.9633 | 0.9633 |
| 2024-12-04 | 0.9584 | 0.9584 |
| 2024-12-03 | 0.9652 | 0.9652 |
| 2024-12-02 | 0.9670 | 0.9670 |
| 2024-11-29 | 0.9531 | 0.9531 |
| 2024-11-28 | 0.9380 | 0.9380 |
| 2024-11-27 | 0.9438 | 0.9438 |
| 2024-11-26 | 0.9269 | 0.9269 |
| 2024-11-25 | 0.9333 | 0.9333 |
| 2024-11-22 | 0.9354 | 0.9354 |
| 2024-11-21 | 0.9691 | 0.9691 |
| 2024-11-20 | 0.9697 | 0.9697 |
| 2024-11-19 | 0.9595 | 0.9595 |
| 2024-11-18 | 0.9452 | 0.9452 |
| 2024-11-15 | 0.9588 | 0.9588 |
| 2024-11-14 | 0.9800 | 0.9800 |
| 2024-11-13 | 1.0071 | 1.0071 |
| 2024-11-12 | 1.0068 | 1.0068 |
| 2024-11-11 | 1.0174 | 1.0174 |
| 2024-11-08 | 1.0016 | 1.0016 |
| 2024-11-07 | 1.0042 | 1.0042 |
| 2024-11-06 | 0.9876 | 0.9876 |
| 2024-11-05 | 0.9857 | 0.9857 |
| 2024-11-04 | 0.9585 | 0.9585 |
| 2024-11-01 | 0.9446 | 0.9446 |
| 2024-10-31 | 0.9543 | 0.9543 |
| 2024-10-30 | 0.9452 | 0.9452 |
| 2024-10-29 | 0.9414 | 0.9414 |
| 2024-10-28 | 0.9510 | 0.9510 |
| 2024-10-25 | 0.9403 | 0.9403 |
| 2024-10-24 | 0.9267 | 0.9267 |
| 2024-10-23 | 0.9332 | 0.9332 |
| 2024-10-22 | 0.9304 | 0.9304 |
| 2024-10-21 | 0.9234 | 0.9234 |
| 2024-10-18 | 0.9136 | 0.9136 |
| 2024-10-17 | 0.8830 | 0.8830 |
| 2024-10-16 | 0.8870 | 0.8870 |
| 2024-10-15 | 0.8869 | 0.8869 |
| 2024-10-14 | 0.9061 | 0.9061 |
| 2024-10-11 | 0.8859 | 0.8859 |
| 2024-10-10 | 0.9163 | 0.9163 |
| 2024-10-09 | 0.9219 | 0.9219 |
| 2024-10-08 | 0.9839 | 0.9839 |
