鹏华新材料混合发起式C(017668)
2025-01-27
0.7920
0.2912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7920 | 0.7920 |
| 2025-01-24 | 0.7897 | 0.7897 |
| 2025-01-23 | 0.7832 | 0.7832 |
| 2025-01-22 | 0.7848 | 0.7848 |
| 2025-01-21 | 0.7888 | 0.7888 |
| 2025-01-20 | 0.7865 | 0.7865 |
| 2025-01-17 | 0.7879 | 0.7879 |
| 2025-01-16 | 0.7832 | 0.7832 |
| 2025-01-15 | 0.7775 | 0.7775 |
| 2025-01-14 | 0.7865 | 0.7865 |
| 2025-01-13 | 0.7732 | 0.7732 |
| 2025-01-10 | 0.7697 | 0.7697 |
| 2025-01-09 | 0.7751 | 0.7751 |
| 2025-01-08 | 0.7794 | 0.7794 |
| 2025-01-07 | 0.7864 | 0.7864 |
| 2025-01-06 | 0.7830 | 0.7830 |
| 2025-01-03 | 0.7837 | 0.7837 |
| 2025-01-02 | 0.7896 | 0.7896 |
| 2024-12-31 | 0.7987 | 0.7987 |
| 2024-12-30 | 0.8055 | 0.8055 |
| 2024-12-27 | 0.8055 | 0.8055 |
| 2024-12-26 | 0.8064 | 0.8064 |
| 2024-12-25 | 0.8046 | 0.8046 |
| 2024-12-24 | 0.8154 | 0.8154 |
| 2024-12-23 | 0.8125 | 0.8125 |
| 2024-12-20 | 0.8248 | 0.8248 |
| 2024-12-19 | 0.8218 | 0.8218 |
| 2024-12-18 | 0.8220 | 0.8220 |
| 2024-12-17 | 0.8190 | 0.8190 |
| 2024-12-16 | 0.8228 | 0.8228 |
| 2024-12-13 | 0.8315 | 0.8315 |
| 2024-12-12 | 0.8373 | 0.8373 |
| 2024-12-11 | 0.8328 | 0.8328 |
| 2024-12-10 | 0.8330 | 0.8330 |
| 2024-12-09 | 0.8311 | 0.8311 |
| 2024-12-06 | 0.8331 | 0.8331 |
| 2024-12-05 | 0.8304 | 0.8304 |
| 2024-12-04 | 0.8305 | 0.8305 |
| 2024-12-03 | 0.8336 | 0.8336 |
| 2024-12-02 | 0.8340 | 0.8340 |
| 2024-11-29 | 0.8272 | 0.8272 |
| 2024-11-28 | 0.8174 | 0.8174 |
| 2024-11-27 | 0.8240 | 0.8240 |
| 2024-11-26 | 0.8122 | 0.8122 |
| 2024-11-25 | 0.8212 | 0.8212 |
| 2024-11-22 | 0.8227 | 0.8227 |
| 2024-11-21 | 0.8449 | 0.8449 |
| 2024-11-20 | 0.8442 | 0.8442 |
| 2024-11-19 | 0.8413 | 0.8413 |
| 2024-11-18 | 0.8263 | 0.8263 |
| 2024-11-15 | 0.8362 | 0.8362 |
| 2024-11-14 | 0.8406 | 0.8406 |
| 2024-11-13 | 0.8526 | 0.8526 |
| 2024-11-12 | 0.8500 | 0.8500 |
| 2024-11-11 | 0.8564 | 0.8564 |
| 2024-11-08 | 0.8473 | 0.8473 |
| 2024-11-07 | 0.8507 | 0.8507 |
| 2024-11-06 | 0.8458 | 0.8458 |
| 2024-11-05 | 0.8488 | 0.8488 |
| 2024-11-04 | 0.8421 | 0.8421 |
| 2024-11-01 | 0.8297 | 0.8297 |
| 2024-10-31 | 0.8274 | 0.8274 |
| 2024-10-30 | 0.8351 | 0.8351 |
| 2024-10-29 | 0.8410 | 0.8410 |
| 2024-10-28 | 0.8549 | 0.8549 |
| 2024-10-25 | 0.8582 | 0.8582 |
| 2024-10-24 | 0.8602 | 0.8602 |
| 2024-10-23 | 0.8768 | 0.8768 |
| 2024-10-22 | 0.8661 | 0.8661 |
| 2024-10-21 | 0.8589 | 0.8589 |
| 2024-10-18 | 0.8533 | 0.8533 |
| 2024-10-17 | 0.8339 | 0.8339 |
| 2024-10-16 | 0.8346 | 0.8346 |
| 2024-10-15 | 0.8286 | 0.8286 |
| 2024-10-14 | 0.8432 | 0.8432 |
| 2024-10-11 | 0.8247 | 0.8247 |
| 2024-10-10 | 0.8472 | 0.8472 |
| 2024-10-09 | 0.8465 | 0.8465 |
| 2024-10-08 | 0.9060 | 0.9060 |
| 2024-09-30 | 0.8677 | 0.8677 |
| 2024-09-27 | 0.8065 | 0.8065 |
| 2024-09-26 | 0.7793 | 0.7793 |
| 2024-09-25 | 0.7584 | 0.7584 |
| 2024-09-24 | 0.7550 | 0.7550 |
| 2024-09-23 | 0.7330 | 0.7330 |
| 2024-09-20 | 0.7292 | 0.7292 |
| 2024-09-19 | 0.7309 | 0.7309 |
| 2024-09-18 | 0.7291 | 0.7291 |
| 2024-09-13 | 0.7268 | 0.7268 |
| 2024-09-12 | 0.7308 | 0.7308 |
| 2024-09-11 | 0.7346 | 0.7346 |
| 2024-09-10 | 0.7330 | 0.7330 |
| 2024-09-09 | 0.7339 | 0.7339 |
| 2024-09-06 | 0.7450 | 0.7450 |
| 2024-09-05 | 0.7523 | 0.7523 |
| 2024-09-04 | 0.7515 | 0.7515 |
| 2024-09-03 | 0.7551 | 0.7551 |
| 2024-09-02 | 0.7503 | 0.7503 |
| 2024-08-30 | 0.7535 | 0.7535 |
| 2024-08-29 | 0.7532 | 0.7532 |
| 2024-08-28 | 0.7422 | 0.7422 |
| 2024-08-27 | 0.7393 | 0.7393 |
| 2024-08-26 | 0.7303 | 0.7303 |
| 2024-08-23 | 0.7339 | 0.7339 |
| 2024-08-22 | 0.7299 | 0.7299 |
| 2024-08-21 | 0.7377 | 0.7377 |
| 2024-08-20 | 0.7385 | 0.7385 |
| 2024-08-19 | 0.7494 | 0.7494 |
| 2024-08-16 | 0.7538 | 0.7538 |
| 2024-08-15 | 0.7531 | 0.7531 |
| 2024-08-14 | 0.7514 | 0.7514 |
| 2024-08-13 | 0.7675 | 0.7675 |
| 2024-08-12 | 0.7677 | 0.7677 |
| 2024-08-09 | 0.7642 | 0.7642 |
| 2024-08-08 | 0.7700 | 0.7700 |
| 2024-08-07 | 0.7654 | 0.7654 |
| 2024-08-06 | 0.7597 | 0.7597 |
