鹏华高端装备一年持有期混合A(018611)
2025-06-13
0.9899
-1.8735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9899 | 0.9899 |
| 2025-06-12 | 1.0088 | 1.0088 |
| 2025-06-11 | 1.0111 | 1.0111 |
| 2025-06-10 | 1.0066 | 1.0066 |
| 2025-06-09 | 1.0142 | 1.0142 |
| 2025-06-06 | 1.0012 | 1.0012 |
| 2025-06-05 | 1.0090 | 1.0090 |
| 2025-06-04 | 0.9743 | 0.9743 |
| 2025-06-03 | 0.9710 | 0.9710 |
| 2025-05-30 | 0.9752 | 0.9752 |
| 2025-05-29 | 0.9987 | 0.9987 |
| 2025-05-28 | 0.9650 | 0.9650 |
| 2025-05-27 | 0.9685 | 0.9685 |
| 2025-05-26 | 0.9757 | 0.9757 |
| 2025-05-23 | 0.9818 | 0.9818 |
| 2025-05-22 | 0.9951 | 0.9951 |
| 2025-05-21 | 1.0001 | 1.0001 |
| 2025-05-20 | 0.9947 | 0.9947 |
| 2025-05-19 | 0.9893 | 0.9893 |
| 2025-05-16 | 0.9967 | 0.9967 |
| 2025-05-15 | 1.0072 | 1.0072 |
| 2025-05-14 | 1.0312 | 1.0312 |
| 2025-05-13 | 1.0294 | 1.0294 |
| 2025-05-12 | 1.0387 | 1.0387 |
| 2025-05-09 | 1.0073 | 1.0073 |
| 2025-05-08 | 1.0376 | 1.0376 |
| 2025-05-07 | 1.0355 | 1.0355 |
| 2025-05-06 | 1.0611 | 1.0611 |
| 2025-04-30 | 1.0431 | 1.0431 |
| 2025-04-29 | 1.0194 | 1.0194 |
| 2025-04-28 | 1.0105 | 1.0105 |
| 2025-04-25 | 1.0028 | 1.0028 |
| 2025-04-24 | 1.0033 | 1.0033 |
| 2025-04-23 | 1.0223 | 1.0223 |
| 2025-04-22 | 1.0289 | 1.0289 |
| 2025-04-21 | 1.0454 | 1.0454 |
| 2025-04-18 | 1.0169 | 1.0169 |
| 2025-04-17 | 1.0356 | 1.0356 |
| 2025-04-16 | 1.0124 | 1.0124 |
| 2025-04-15 | 1.0239 | 1.0239 |
| 2025-04-14 | 1.0330 | 1.0330 |
| 2025-04-11 | 1.0119 | 1.0119 |
| 2025-04-10 | 0.9974 | 0.9974 |
| 2025-04-09 | 0.9687 | 0.9687 |
| 2025-04-08 | 0.9356 | 0.9356 |
| 2025-04-07 | 0.9305 | 0.9305 |
| 2025-04-03 | 1.0935 | 1.0935 |
| 2025-04-02 | 1.1117 | 1.1117 |
| 2025-04-01 | 1.1139 | 1.1139 |
| 2025-03-31 | 1.1412 | 1.1412 |
| 2025-03-28 | 1.1089 | 1.1089 |
| 2025-03-27 | 1.1142 | 1.1142 |
| 2025-03-26 | 1.1034 | 1.1034 |
| 2025-03-25 | 1.0817 | 1.0817 |
| 2025-03-24 | 1.1054 | 1.1054 |
| 2025-03-21 | 1.1004 | 1.1004 |
| 2025-03-20 | 1.1565 | 1.1565 |
| 2025-03-19 | 1.1548 | 1.1548 |
| 2025-03-18 | 1.1695 | 1.1695 |
| 2025-03-17 | 1.1532 | 1.1532 |
| 2025-03-14 | 1.1497 | 1.1497 |
| 2025-03-13 | 1.1313 | 1.1313 |
| 2025-03-12 | 1.1713 | 1.1713 |
| 2025-03-11 | 1.1661 | 1.1661 |
| 2025-03-10 | 1.1672 | 1.1672 |
| 2025-03-07 | 1.1911 | 1.1911 |
| 2025-03-06 | 1.2052 | 1.2052 |
| 2025-03-05 | 1.1791 | 1.1791 |
| 2025-03-04 | 1.1688 | 1.1688 |
| 2025-03-03 | 1.1233 | 1.1233 |
| 2025-02-28 | 1.1241 | 1.1241 |
| 2025-02-27 | 1.1800 | 1.1800 |
| 2025-02-26 | 1.1998 | 1.1998 |
| 2025-02-25 | 1.1919 | 1.1919 |
| 2025-02-24 | 1.2038 | 1.2038 |
| 2025-02-21 | 1.2195 | 1.2195 |
| 2025-02-20 | 1.1795 | 1.1795 |
| 2025-02-19 | 1.1773 | 1.1773 |
| 2025-02-18 | 1.1445 | 1.1445 |
| 2025-02-17 | 1.1830 | 1.1830 |
| 2025-02-14 | 1.1788 | 1.1788 |
| 2025-02-13 | 1.1671 | 1.1671 |
| 2025-02-12 | 1.2278 | 1.2278 |
| 2025-02-11 | 1.2028 | 1.2028 |
| 2025-02-10 | 1.2079 | 1.2079 |
| 2025-02-07 | 1.2086 | 1.2086 |
| 2025-02-06 | 1.2174 | 1.2174 |
| 2025-02-05 | 1.1592 | 1.1592 |
| 2025-01-27 | 1.1679 | 1.1679 |
| 2025-01-24 | 1.1767 | 1.1767 |
| 2025-01-23 | 1.1350 | 1.1350 |
| 2025-01-22 | 1.1608 | 1.1608 |
| 2025-01-21 | 1.1563 | 1.1563 |
| 2025-01-20 | 1.0995 | 1.0995 |
| 2025-01-17 | 1.0807 | 1.0807 |
| 2025-01-16 | 1.0427 | 1.0427 |
| 2025-01-15 | 1.0700 | 1.0700 |
| 2025-01-14 | 1.0612 | 1.0612 |
| 2025-01-13 | 1.0010 | 1.0010 |
| 2025-01-10 | 1.0226 | 1.0226 |
| 2025-01-09 | 1.0402 | 1.0402 |
| 2025-01-08 | 1.0227 | 1.0227 |
| 2025-01-07 | 1.0061 | 1.0061 |
| 2025-01-06 | 0.9542 | 0.9542 |
| 2025-01-03 | 0.9703 | 0.9703 |
| 2025-01-02 | 0.9916 | 0.9916 |
| 2024-12-31 | 1.0179 | 1.0179 |
| 2024-12-30 | 1.0539 | 1.0539 |
| 2024-12-27 | 1.0577 | 1.0577 |
| 2024-12-26 | 1.0872 | 1.0872 |
| 2024-12-25 | 1.0452 | 1.0452 |
| 2024-12-24 | 1.0579 | 1.0579 |
| 2024-12-23 | 1.0440 | 1.0440 |
| 2024-12-20 | 1.0916 | 1.0916 |
| 2024-12-19 | 1.0673 | 1.0673 |
