鹏华高端装备一年持有期混合C(018612)
2025-04-14
1.0222
2.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0222 | 1.0222 |
| 2025-04-11 | 1.0013 | 1.0013 |
| 2025-04-10 | 0.9869 | 0.9869 |
| 2025-04-09 | 0.9586 | 0.9586 |
| 2025-04-08 | 0.9259 | 0.9259 |
| 2025-04-07 | 0.9208 | 0.9208 |
| 2025-04-03 | 1.0822 | 1.0822 |
| 2025-04-02 | 1.1002 | 1.1002 |
| 2025-04-01 | 1.1024 | 1.1024 |
| 2025-03-31 | 1.1295 | 1.1295 |
| 2025-03-28 | 1.0975 | 1.0975 |
| 2025-03-27 | 1.1028 | 1.1028 |
| 2025-03-26 | 1.0921 | 1.0921 |
| 2025-03-25 | 1.0707 | 1.0707 |
| 2025-03-24 | 1.0942 | 1.0942 |
| 2025-03-21 | 1.0892 | 1.0892 |
| 2025-03-20 | 1.1449 | 1.1449 |
| 2025-03-19 | 1.1432 | 1.1432 |
| 2025-03-18 | 1.1577 | 1.1577 |
| 2025-03-17 | 1.1416 | 1.1416 |
| 2025-03-14 | 1.1382 | 1.1382 |
| 2025-03-13 | 1.1200 | 1.1200 |
| 2025-03-12 | 1.1597 | 1.1597 |
| 2025-03-11 | 1.1545 | 1.1545 |
| 2025-03-10 | 1.1556 | 1.1556 |
| 2025-03-07 | 1.1794 | 1.1794 |
| 2025-03-06 | 1.1933 | 1.1933 |
| 2025-03-05 | 1.1675 | 1.1675 |
| 2025-03-04 | 1.1573 | 1.1573 |
| 2025-03-03 | 1.1123 | 1.1123 |
| 2025-02-28 | 1.1131 | 1.1131 |
| 2025-02-27 | 1.1685 | 1.1685 |
| 2025-02-26 | 1.1881 | 1.1881 |
| 2025-02-25 | 1.1803 | 1.1803 |
| 2025-02-24 | 1.1921 | 1.1921 |
| 2025-02-21 | 1.2077 | 1.2077 |
| 2025-02-20 | 1.1681 | 1.1681 |
| 2025-02-19 | 1.1660 | 1.1660 |
| 2025-02-18 | 1.1335 | 1.1335 |
| 2025-02-17 | 1.1716 | 1.1716 |
| 2025-02-14 | 1.1675 | 1.1675 |
| 2025-02-13 | 1.1560 | 1.1560 |
| 2025-02-12 | 1.2161 | 1.2161 |
| 2025-02-11 | 1.1914 | 1.1914 |
| 2025-02-10 | 1.1965 | 1.1965 |
| 2025-02-07 | 1.1972 | 1.1972 |
| 2025-02-06 | 1.2059 | 1.2059 |
| 2025-02-05 | 1.1483 | 1.1483 |
| 2025-01-27 | 1.1571 | 1.1571 |
| 2025-01-24 | 1.1659 | 1.1659 |
| 2025-01-23 | 1.1246 | 1.1246 |
| 2025-01-22 | 1.1501 | 1.1501 |
| 2025-01-21 | 1.1457 | 1.1457 |
| 2025-01-20 | 1.0894 | 1.0894 |
| 2025-01-17 | 1.0709 | 1.0709 |
| 2025-01-16 | 1.0333 | 1.0333 |
| 2025-01-15 | 1.0604 | 1.0604 |
| 2025-01-14 | 1.0516 | 1.0516 |
| 2025-01-13 | 0.9919 | 0.9919 |
| 2025-01-10 | 1.0134 | 1.0134 |
| 2025-01-09 | 1.0309 | 1.0309 |
| 2025-01-08 | 1.0135 | 1.0135 |
| 2025-01-07 | 0.9972 | 0.9972 |
| 2025-01-06 | 0.9457 | 0.9457 |
| 2025-01-03 | 0.9617 | 0.9617 |
| 2025-01-02 | 0.9828 | 0.9828 |
| 2024-12-31 | 1.0090 | 1.0090 |
| 2024-12-30 | 1.0446 | 1.0446 |
| 2024-12-27 | 1.0485 | 1.0485 |
| 2024-12-26 | 1.0777 | 1.0777 |
| 2024-12-25 | 1.0361 | 1.0361 |
| 2024-12-24 | 1.0487 | 1.0487 |
| 2024-12-23 | 1.0349 | 1.0349 |
| 2024-12-20 | 1.0821 | 1.0821 |
| 2024-12-19 | 1.0581 | 1.0581 |
| 2024-12-18 | 1.0303 | 1.0303 |
| 2024-12-17 | 1.0047 | 1.0047 |
| 2024-12-16 | 1.0134 | 1.0134 |
| 2024-12-13 | 1.0368 | 1.0368 |
| 2024-12-12 | 1.0528 | 1.0528 |
| 2024-12-11 | 1.0636 | 1.0636 |
| 2024-12-10 | 1.0299 | 1.0299 |
| 2024-12-09 | 0.9925 | 0.9925 |
| 2024-12-06 | 0.9883 | 0.9883 |
| 2024-12-05 | 0.9783 | 0.9783 |
| 2024-12-04 | 0.9667 | 0.9667 |
| 2024-12-03 | 0.9786 | 0.9786 |
| 2024-12-02 | 0.9937 | 0.9937 |
| 2024-11-29 | 0.9787 | 0.9787 |
| 2024-11-28 | 0.9545 | 0.9545 |
| 2024-11-27 | 0.9616 | 0.9616 |
| 2024-11-26 | 0.9091 | 0.9091 |
| 2024-11-25 | 0.9200 | 0.9200 |
| 2024-11-22 | 0.9422 | 0.9422 |
| 2024-11-21 | 0.9596 | 0.9596 |
| 2024-11-20 | 0.9471 | 0.9471 |
| 2024-11-19 | 0.9324 | 0.9324 |
| 2024-11-18 | 0.9206 | 0.9206 |
| 2024-11-15 | 0.9614 | 0.9614 |
| 2024-11-14 | 0.9804 | 0.9804 |
| 2024-11-13 | 1.0091 | 1.0091 |
| 2024-11-12 | 0.9981 | 0.9981 |
| 2024-11-11 | 1.0002 | 1.0002 |
| 2024-11-08 | 0.9702 | 0.9702 |
| 2024-11-07 | 0.9770 | 0.9770 |
| 2024-11-06 | 0.9746 | 0.9746 |
| 2024-11-05 | 0.9981 | 0.9981 |
| 2024-11-04 | 0.9628 | 0.9628 |
| 2024-11-01 | 0.9471 | 0.9471 |
| 2024-10-31 | 0.9724 | 0.9724 |
| 2024-10-30 | 0.9639 | 0.9639 |
| 2024-10-29 | 0.9633 | 0.9633 |
| 2024-10-28 | 0.9613 | 0.9613 |
| 2024-10-25 | 0.9684 | 0.9684 |
| 2024-10-24 | 0.9688 | 0.9688 |
| 2024-10-23 | 0.9704 | 0.9704 |
| 2024-10-22 | 0.9948 | 0.9948 |
| 2024-10-21 | 0.9788 | 0.9788 |
| 2024-10-18 | 0.9739 | 0.9739 |
