鹏华核心优势混合C(017732)
2025-05-28
0.8855
1.1884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.8855 | 0.8855 |
| 2025-05-27 | 0.8751 | 0.8751 |
| 2025-05-26 | 0.8858 | 0.8858 |
| 2025-05-23 | 0.8836 | 0.8836 |
| 2025-05-22 | 0.8929 | 0.8929 |
| 2025-05-21 | 0.8938 | 0.8938 |
| 2025-05-20 | 0.8934 | 0.8934 |
| 2025-05-19 | 0.8922 | 0.8922 |
| 2025-05-16 | 0.8960 | 0.8960 |
| 2025-05-15 | 0.8876 | 0.8876 |
| 2025-05-14 | 0.8994 | 0.8994 |
| 2025-05-13 | 0.8950 | 0.8950 |
| 2025-05-12 | 0.9012 | 0.9012 |
| 2025-05-09 | 0.8760 | 0.8760 |
| 2025-05-08 | 0.8872 | 0.8872 |
| 2025-05-07 | 0.8674 | 0.8674 |
| 2025-05-06 | 0.8641 | 0.8641 |
| 2025-04-30 | 0.8414 | 0.8414 |
| 2025-04-29 | 0.8370 | 0.8370 |
| 2025-04-28 | 0.8406 | 0.8406 |
| 2025-04-25 | 0.8449 | 0.8449 |
| 2025-04-24 | 0.8385 | 0.8385 |
| 2025-04-23 | 0.8517 | 0.8517 |
| 2025-04-22 | 0.8344 | 0.8344 |
| 2025-04-21 | 0.8360 | 0.8360 |
| 2025-04-18 | 0.8333 | 0.8333 |
| 2025-04-17 | 0.8280 | 0.8280 |
| 2025-04-16 | 0.8340 | 0.8340 |
| 2025-04-15 | 0.8511 | 0.8511 |
| 2025-04-14 | 0.8537 | 0.8537 |
| 2025-04-11 | 0.8511 | 0.8511 |
| 2025-04-10 | 0.8396 | 0.8396 |
| 2025-04-09 | 0.8078 | 0.8078 |
| 2025-04-08 | 0.7891 | 0.7891 |
| 2025-04-07 | 0.7992 | 0.7992 |
| 2025-04-03 | 0.9165 | 0.9165 |
| 2025-04-02 | 0.9467 | 0.9467 |
| 2025-04-01 | 0.9380 | 0.9380 |
| 2025-03-31 | 0.9365 | 0.9365 |
| 2025-03-28 | 0.9355 | 0.9355 |
| 2025-03-27 | 0.9418 | 0.9418 |
| 2025-03-26 | 0.9484 | 0.9484 |
| 2025-03-25 | 0.9488 | 0.9488 |
| 2025-03-24 | 0.9581 | 0.9581 |
| 2025-03-21 | 0.9573 | 0.9573 |
| 2025-03-20 | 0.9756 | 0.9756 |
| 2025-03-19 | 0.9835 | 0.9835 |
| 2025-03-18 | 1.0023 | 1.0023 |
| 2025-03-17 | 1.0038 | 1.0038 |
| 2025-03-14 | 0.9923 | 0.9923 |
| 2025-03-13 | 0.9685 | 0.9685 |
| 2025-03-12 | 0.9783 | 0.9783 |
| 2025-03-11 | 0.9705 | 0.9705 |
| 2025-03-10 | 0.9642 | 0.9642 |
| 2025-03-07 | 0.9543 | 0.9543 |
| 2025-03-06 | 0.9518 | 0.9518 |
| 2025-03-05 | 0.9355 | 0.9355 |
| 2025-03-04 | 0.9220 | 0.9220 |
| 2025-03-03 | 0.9113 | 0.9113 |
| 2025-02-28 | 0.9337 | 0.9337 |
| 2025-02-27 | 0.9699 | 0.9699 |
| 2025-02-26 | 0.9838 | 0.9838 |
| 2025-02-25 | 0.9762 | 0.9762 |
| 2025-02-24 | 0.9828 | 0.9828 |
| 2025-02-21 | 0.9840 | 0.9840 |
| 2025-02-20 | 0.9600 | 0.9600 |
| 2025-02-19 | 0.9475 | 0.9475 |
| 2025-02-18 | 0.9366 | 0.9366 |
| 2025-02-17 | 0.9509 | 0.9509 |
| 2025-02-14 | 0.9236 | 0.9236 |
| 2025-02-13 | 0.9304 | 0.9304 |
| 2025-02-12 | 0.9561 | 0.9561 |
| 2025-02-11 | 0.9455 | 0.9455 |
| 2025-02-10 | 0.9433 | 0.9433 |
| 2025-02-07 | 0.9322 | 0.9322 |
| 2025-02-06 | 0.9133 | 0.9133 |
| 2025-02-05 | 0.9004 | 0.9004 |
| 2025-01-27 | 0.9416 | 0.9416 |
| 2025-01-24 | 0.9780 | 0.9780 |
| 2025-01-23 | 0.9683 | 0.9683 |
| 2025-01-22 | 0.9793 | 0.9793 |
| 2025-01-21 | 0.9759 | 0.9759 |
| 2025-01-20 | 0.9686 | 0.9686 |
| 2025-01-17 | 0.9576 | 0.9576 |
| 2025-01-16 | 0.9571 | 0.9571 |
| 2025-01-15 | 0.9308 | 0.9308 |
| 2025-01-14 | 0.9418 | 0.9418 |
| 2025-01-13 | 0.9066 | 0.9066 |
| 2025-01-10 | 0.9139 | 0.9139 |
| 2025-01-09 | 0.9403 | 0.9403 |
| 2025-01-08 | 0.9315 | 0.9315 |
| 2025-01-07 | 0.9222 | 0.9222 |
| 2025-01-06 | 0.8985 | 0.8985 |
| 2025-01-03 | 0.9131 | 0.9131 |
| 2025-01-02 | 0.9374 | 0.9374 |
| 2024-12-31 | 0.9511 | 0.9511 |
| 2024-12-30 | 0.9819 | 0.9819 |
| 2024-12-27 | 0.9943 | 0.9943 |
| 2024-12-26 | 0.9936 | 0.9936 |
| 2024-12-25 | 0.9580 | 0.9580 |
| 2024-12-24 | 0.9590 | 0.9590 |
| 2024-12-23 | 0.9576 | 0.9576 |
| 2024-12-20 | 0.9673 | 0.9673 |
| 2024-12-19 | 0.9397 | 0.9397 |
| 2024-12-18 | 0.9252 | 0.9252 |
| 2024-12-17 | 0.9248 | 0.9248 |
| 2024-12-16 | 0.9298 | 0.9298 |
| 2024-12-13 | 0.9213 | 0.9213 |
| 2024-12-12 | 0.9397 | 0.9397 |
| 2024-12-11 | 0.9175 | 0.9175 |
| 2024-12-10 | 0.9043 | 0.9043 |
| 2024-12-09 | 0.9045 | 0.9045 |
| 2024-12-06 | 0.9168 | 0.9168 |
| 2024-12-05 | 0.9178 | 0.9178 |
| 2024-12-04 | 0.9045 | 0.9045 |
| 2024-12-03 | 0.9194 | 0.9194 |
| 2024-12-02 | 0.9289 | 0.9289 |
