鹏华新材料混合发起式A(017667)
2025-04-01
0.8344
0.6028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8344 | 0.8344 |
| 2025-03-31 | 0.8294 | 0.8294 |
| 2025-03-28 | 0.8311 | 0.8311 |
| 2025-03-27 | 0.8390 | 0.8390 |
| 2025-03-26 | 0.8377 | 0.8377 |
| 2025-03-25 | 0.8357 | 0.8357 |
| 2025-03-24 | 0.8280 | 0.8280 |
| 2025-03-21 | 0.8278 | 0.8278 |
| 2025-03-20 | 0.8375 | 0.8375 |
| 2025-03-19 | 0.8405 | 0.8405 |
| 2025-03-18 | 0.8360 | 0.8360 |
| 2025-03-17 | 0.8224 | 0.8224 |
| 2025-03-14 | 0.8204 | 0.8204 |
| 2025-03-13 | 0.8132 | 0.8132 |
| 2025-03-12 | 0.8155 | 0.8155 |
| 2025-03-11 | 0.8192 | 0.8192 |
| 2025-03-10 | 0.8152 | 0.8152 |
| 2025-03-07 | 0.8122 | 0.8122 |
| 2025-03-06 | 0.8097 | 0.8097 |
| 2025-03-05 | 0.8074 | 0.8074 |
| 2025-03-04 | 0.8025 | 0.8025 |
| 2025-03-03 | 0.8001 | 0.8001 |
| 2025-02-28 | 0.7910 | 0.7910 |
| 2025-02-27 | 0.8033 | 0.8033 |
| 2025-02-26 | 0.8055 | 0.8055 |
| 2025-02-25 | 0.7963 | 0.7963 |
| 2025-02-24 | 0.8056 | 0.8056 |
| 2025-02-21 | 0.8095 | 0.8095 |
| 2025-02-20 | 0.8112 | 0.8112 |
| 2025-02-19 | 0.8032 | 0.8032 |
| 2025-02-18 | 0.7923 | 0.7923 |
| 2025-02-17 | 0.7998 | 0.7998 |
| 2025-02-14 | 0.8027 | 0.8027 |
| 2025-02-13 | 0.8029 | 0.8029 |
| 2025-02-12 | 0.8131 | 0.8131 |
| 2025-02-11 | 0.8099 | 0.8099 |
| 2025-02-10 | 0.8123 | 0.8123 |
| 2025-02-07 | 0.8137 | 0.8137 |
| 2025-02-06 | 0.8062 | 0.8062 |
| 2025-02-05 | 0.7989 | 0.7989 |
| 2025-01-27 | 0.8008 | 0.8008 |
| 2025-01-24 | 0.7985 | 0.7985 |
| 2025-01-23 | 0.7918 | 0.7918 |
| 2025-01-22 | 0.7934 | 0.7934 |
| 2025-01-21 | 0.7974 | 0.7974 |
| 2025-01-20 | 0.7952 | 0.7952 |
| 2025-01-17 | 0.7965 | 0.7965 |
| 2025-01-16 | 0.7917 | 0.7917 |
| 2025-01-15 | 0.7860 | 0.7860 |
| 2025-01-14 | 0.7951 | 0.7951 |
| 2025-01-13 | 0.7816 | 0.7816 |
| 2025-01-10 | 0.7781 | 0.7781 |
| 2025-01-09 | 0.7835 | 0.7835 |
| 2025-01-08 | 0.7878 | 0.7878 |
| 2025-01-07 | 0.7949 | 0.7949 |
| 2025-01-06 | 0.7915 | 0.7915 |
| 2025-01-03 | 0.7921 | 0.7921 |
| 2025-01-02 | 0.7981 | 0.7981 |
| 2024-12-31 | 0.8072 | 0.8072 |
| 2024-12-30 | 0.8141 | 0.8141 |
| 2024-12-27 | 0.8140 | 0.8140 |
| 2024-12-26 | 0.8150 | 0.8150 |
| 2024-12-25 | 0.8131 | 0.8131 |
| 2024-12-24 | 0.8240 | 0.8240 |
| 2024-12-23 | 0.8211 | 0.8211 |
| 2024-12-20 | 0.8335 | 0.8335 |
| 2024-12-19 | 0.8304 | 0.8304 |
| 2024-12-18 | 0.8306 | 0.8306 |
| 2024-12-17 | 0.8276 | 0.8276 |
| 2024-12-16 | 0.8314 | 0.8314 |
| 2024-12-13 | 0.8401 | 0.8401 |
| 2024-12-12 | 0.8460 | 0.8460 |
| 2024-12-11 | 0.8414 | 0.8414 |
| 2024-12-10 | 0.8415 | 0.8415 |
| 2024-12-09 | 0.8396 | 0.8396 |
| 2024-12-06 | 0.8416 | 0.8416 |
| 2024-12-05 | 0.8388 | 0.8388 |
| 2024-12-04 | 0.8390 | 0.8390 |
| 2024-12-03 | 0.8421 | 0.8421 |
| 2024-12-02 | 0.8424 | 0.8424 |
| 2024-11-29 | 0.8356 | 0.8356 |
| 2024-11-28 | 0.8257 | 0.8257 |
| 2024-11-27 | 0.8323 | 0.8323 |
| 2024-11-26 | 0.8204 | 0.8204 |
| 2024-11-25 | 0.8295 | 0.8295 |
| 2024-11-22 | 0.8309 | 0.8309 |
| 2024-11-21 | 0.8534 | 0.8534 |
| 2024-11-20 | 0.8526 | 0.8526 |
| 2024-11-19 | 0.8497 | 0.8497 |
| 2024-11-18 | 0.8345 | 0.8345 |
| 2024-11-15 | 0.8445 | 0.8445 |
| 2024-11-14 | 0.8490 | 0.8490 |
| 2024-11-13 | 0.8610 | 0.8610 |
| 2024-11-12 | 0.8583 | 0.8583 |
| 2024-11-11 | 0.8648 | 0.8648 |
| 2024-11-08 | 0.8556 | 0.8556 |
| 2024-11-07 | 0.8590 | 0.8590 |
| 2024-11-06 | 0.8540 | 0.8540 |
| 2024-11-05 | 0.8570 | 0.8570 |
| 2024-11-04 | 0.8503 | 0.8503 |
| 2024-11-01 | 0.8377 | 0.8377 |
| 2024-10-31 | 0.8354 | 0.8354 |
| 2024-10-30 | 0.8432 | 0.8432 |
| 2024-10-29 | 0.8491 | 0.8491 |
| 2024-10-28 | 0.8631 | 0.8631 |
| 2024-10-25 | 0.8664 | 0.8664 |
| 2024-10-24 | 0.8684 | 0.8684 |
| 2024-10-23 | 0.8851 | 0.8851 |
| 2024-10-22 | 0.8743 | 0.8743 |
| 2024-10-21 | 0.8671 | 0.8671 |
| 2024-10-18 | 0.8614 | 0.8614 |
| 2024-10-17 | 0.8418 | 0.8418 |
| 2024-10-16 | 0.8424 | 0.8424 |
| 2024-10-15 | 0.8364 | 0.8364 |
| 2024-10-14 | 0.8511 | 0.8511 |
| 2024-10-11 | 0.8324 | 0.8324 |
| 2024-10-10 | 0.8551 | 0.8551 |
| 2024-10-09 | 0.8543 | 0.8543 |
| 2024-10-08 | 0.9144 | 0.9144 |
