鹏华睿见混合A(017740)
2025-01-27
0.8884
0.5319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8884 | 0.8884 |
| 2025-01-24 | 0.8837 | 0.8837 |
| 2025-01-23 | 0.8730 | 0.8730 |
| 2025-01-22 | 0.8813 | 0.8813 |
| 2025-01-21 | 0.8888 | 0.8888 |
| 2025-01-20 | 0.8847 | 0.8847 |
| 2025-01-17 | 0.8803 | 0.8803 |
| 2025-01-16 | 0.8723 | 0.8723 |
| 2025-01-15 | 0.8707 | 0.8707 |
| 2025-01-14 | 0.8775 | 0.8775 |
| 2025-01-13 | 0.8518 | 0.8518 |
| 2025-01-10 | 0.8573 | 0.8573 |
| 2025-01-09 | 0.8672 | 0.8672 |
| 2025-01-08 | 0.8726 | 0.8726 |
| 2025-01-07 | 0.8721 | 0.8721 |
| 2025-01-06 | 0.8615 | 0.8615 |
| 2025-01-03 | 0.8526 | 0.8526 |
| 2025-01-02 | 0.8582 | 0.8582 |
| 2024-12-31 | 0.8753 | 0.8753 |
| 2024-12-30 | 0.8798 | 0.8798 |
| 2024-12-27 | 0.8746 | 0.8746 |
| 2024-12-26 | 0.8777 | 0.8777 |
| 2024-12-25 | 0.8787 | 0.8787 |
| 2024-12-24 | 0.8844 | 0.8844 |
| 2024-12-23 | 0.8683 | 0.8683 |
| 2024-12-20 | 0.8571 | 0.8571 |
| 2024-12-19 | 0.8604 | 0.8604 |
| 2024-12-18 | 0.8598 | 0.8598 |
| 2024-12-17 | 0.8591 | 0.8591 |
| 2024-12-16 | 0.8563 | 0.8563 |
| 2024-12-13 | 0.8638 | 0.8638 |
| 2024-12-12 | 0.8786 | 0.8786 |
| 2024-12-11 | 0.8764 | 0.8764 |
| 2024-12-10 | 0.8808 | 0.8808 |
| 2024-12-09 | 0.8843 | 0.8843 |
| 2024-12-06 | 0.8724 | 0.8724 |
| 2024-12-05 | 0.8601 | 0.8601 |
| 2024-12-04 | 0.8673 | 0.8673 |
| 2024-12-03 | 0.8707 | 0.8707 |
| 2024-12-02 | 0.8680 | 0.8680 |
| 2024-11-29 | 0.8609 | 0.8609 |
| 2024-11-28 | 0.8550 | 0.8550 |
| 2024-11-27 | 0.8615 | 0.8615 |
| 2024-11-26 | 0.8478 | 0.8478 |
| 2024-11-25 | 0.8564 | 0.8564 |
| 2024-11-22 | 0.8533 | 0.8533 |
| 2024-11-21 | 0.8775 | 0.8775 |
| 2024-11-20 | 0.8765 | 0.8765 |
| 2024-11-19 | 0.8661 | 0.8661 |
| 2024-11-18 | 0.8614 | 0.8614 |
| 2024-11-15 | 0.8658 | 0.8658 |
| 2024-11-14 | 0.8758 | 0.8758 |
| 2024-11-13 | 0.8899 | 0.8899 |
| 2024-11-12 | 0.8868 | 0.8868 |
| 2024-11-11 | 0.8967 | 0.8967 |
| 2024-11-08 | 0.9009 | 0.9009 |
| 2024-11-07 | 0.9159 | 0.9159 |
| 2024-11-06 | 0.8953 | 0.8953 |
| 2024-11-05 | 0.8994 | 0.8994 |
| 2024-11-04 | 0.8859 | 0.8859 |
| 2024-11-01 | 0.8763 | 0.8763 |
| 2024-10-31 | 0.8715 | 0.8715 |
| 2024-10-30 | 0.8806 | 0.8806 |
| 2024-10-29 | 0.8838 | 0.8838 |
| 2024-10-28 | 0.8944 | 0.8944 |
| 2024-10-25 | 0.8902 | 0.8902 |
| 2024-10-24 | 0.8834 | 0.8834 |
| 2024-10-23 | 0.8953 | 0.8953 |
| 2024-10-22 | 0.8896 | 0.8896 |
| 2024-10-21 | 0.8800 | 0.8800 |
| 2024-10-18 | 0.8770 | 0.8770 |
| 2024-10-17 | 0.8537 | 0.8537 |
| 2024-10-16 | 0.8678 | 0.8678 |
| 2024-10-15 | 0.8663 | 0.8663 |
| 2024-10-14 | 0.8921 | 0.8921 |
| 2024-10-11 | 0.8782 | 0.8782 |
| 2024-10-10 | 0.8988 | 0.8988 |
| 2024-10-09 | 0.8780 | 0.8780 |
| 2024-10-08 | 0.9203 | 0.9203 |
| 2024-09-30 | 0.9125 | 0.9125 |
| 2024-09-27 | 0.8530 | 0.8530 |
| 2024-09-26 | 0.8232 | 0.8232 |
| 2024-09-25 | 0.7847 | 0.7847 |
| 2024-09-24 | 0.7805 | 0.7805 |
| 2024-09-23 | 0.7495 | 0.7495 |
| 2024-09-20 | 0.7512 | 0.7512 |
| 2024-09-19 | 0.7536 | 0.7536 |
| 2024-09-18 | 0.7443 | 0.7443 |
| 2024-09-13 | 0.7395 | 0.7395 |
| 2024-09-12 | 0.7413 | 0.7413 |
| 2024-09-11 | 0.7419 | 0.7419 |
| 2024-09-10 | 0.7383 | 0.7383 |
| 2024-09-09 | 0.7347 | 0.7347 |
| 2024-09-06 | 0.7412 | 0.7412 |
| 2024-09-05 | 0.7461 | 0.7461 |
| 2024-09-04 | 0.7519 | 0.7519 |
| 2024-09-03 | 0.7572 | 0.7572 |
| 2024-09-02 | 0.7553 | 0.7553 |
| 2024-08-30 | 0.7770 | 0.7770 |
| 2024-08-29 | 0.7647 | 0.7647 |
| 2024-08-28 | 0.7576 | 0.7576 |
| 2024-08-27 | 0.7565 | 0.7565 |
| 2024-08-26 | 0.7691 | 0.7691 |
| 2024-08-23 | 0.7740 | 0.7740 |
| 2024-08-22 | 0.7703 | 0.7703 |
| 2024-08-21 | 0.7771 | 0.7771 |
| 2024-08-20 | 0.7818 | 0.7818 |
| 2024-08-19 | 0.7942 | 0.7942 |
| 2024-08-16 | 0.7894 | 0.7894 |
| 2024-08-15 | 0.7979 | 0.7979 |
| 2024-08-14 | 0.7989 | 0.7989 |
| 2024-08-13 | 0.8089 | 0.8089 |
| 2024-08-12 | 0.8049 | 0.8049 |
| 2024-08-09 | 0.8060 | 0.8060 |
| 2024-08-08 | 0.8111 | 0.8111 |
| 2024-08-07 | 0.8124 | 0.8124 |
| 2024-08-06 | 0.8149 | 0.8149 |
| 2024-08-05 | 0.8102 | 0.8102 |
