鹏华高端装备一年持有期混合C(018612)
2025-06-13
0.9786
-1.8652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9786 | 0.9786 |
| 2025-06-12 | 0.9972 | 0.9972 |
| 2025-06-11 | 0.9995 | 0.9995 |
| 2025-06-10 | 0.9951 | 0.9951 |
| 2025-06-09 | 1.0026 | 1.0026 |
| 2025-06-06 | 0.9898 | 0.9898 |
| 2025-06-05 | 0.9976 | 0.9976 |
| 2025-06-04 | 0.9632 | 0.9632 |
| 2025-06-03 | 0.9600 | 0.9600 |
| 2025-05-30 | 0.9642 | 0.9642 |
| 2025-05-29 | 0.9875 | 0.9875 |
| 2025-05-28 | 0.9541 | 0.9541 |
| 2025-05-27 | 0.9577 | 0.9577 |
| 2025-05-26 | 0.9648 | 0.9648 |
| 2025-05-23 | 0.9709 | 0.9709 |
| 2025-05-22 | 0.9840 | 0.9840 |
| 2025-05-21 | 0.9890 | 0.9890 |
| 2025-05-20 | 0.9837 | 0.9837 |
| 2025-05-19 | 0.9783 | 0.9783 |
| 2025-05-16 | 0.9857 | 0.9857 |
| 2025-05-15 | 0.9961 | 0.9961 |
| 2025-05-14 | 1.0199 | 1.0199 |
| 2025-05-13 | 1.0181 | 1.0181 |
| 2025-05-12 | 1.0273 | 1.0273 |
| 2025-05-09 | 0.9963 | 0.9963 |
| 2025-05-08 | 1.0263 | 1.0263 |
| 2025-05-07 | 1.0242 | 1.0242 |
| 2025-05-06 | 1.0496 | 1.0496 |
| 2025-04-30 | 1.0319 | 1.0319 |
| 2025-04-29 | 1.0085 | 1.0085 |
| 2025-04-28 | 0.9997 | 0.9997 |
| 2025-04-25 | 0.9921 | 0.9921 |
| 2025-04-24 | 0.9926 | 0.9926 |
| 2025-04-23 | 1.0114 | 1.0114 |
| 2025-04-22 | 1.0179 | 1.0179 |
| 2025-04-21 | 1.0343 | 1.0343 |
| 2025-04-18 | 1.0061 | 1.0061 |
| 2025-04-17 | 1.0246 | 1.0246 |
| 2025-04-16 | 1.0017 | 1.0017 |
| 2025-04-15 | 1.0131 | 1.0131 |
| 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 |
