鹏华优质企业混合C(019205)
2025-01-27
0.8297
-1.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8297 | 0.8297 |
| 2025-01-24 | 0.8394 | 0.8394 |
| 2025-01-23 | 0.8358 | 0.8358 |
| 2025-01-22 | 0.8379 | 0.8379 |
| 2025-01-21 | 0.8431 | 0.8431 |
| 2025-01-20 | 0.8447 | 0.8447 |
| 2025-01-17 | 0.8401 | 0.8401 |
| 2025-01-16 | 0.8349 | 0.8349 |
| 2025-01-15 | 0.8324 | 0.8324 |
| 2025-01-14 | 0.8357 | 0.8357 |
| 2025-01-13 | 0.8069 | 0.8069 |
| 2025-01-10 | 0.8094 | 0.8094 |
| 2025-01-09 | 0.8181 | 0.8181 |
| 2025-01-08 | 0.8063 | 0.8063 |
| 2025-01-07 | 0.8143 | 0.8143 |
| 2025-01-06 | 0.7970 | 0.7970 |
| 2025-01-03 | 0.8046 | 0.8046 |
| 2025-01-02 | 0.8242 | 0.8242 |
| 2024-12-31 | 0.8545 | 0.8545 |
| 2024-12-30 | 0.8749 | 0.8749 |
| 2024-12-27 | 0.8798 | 0.8798 |
| 2024-12-26 | 0.8709 | 0.8709 |
| 2024-12-25 | 0.8619 | 0.8619 |
| 2024-12-24 | 0.8661 | 0.8661 |
| 2024-12-23 | 0.8623 | 0.8623 |
| 2024-12-20 | 0.8761 | 0.8761 |
| 2024-12-19 | 0.8676 | 0.8676 |
| 2024-12-18 | 0.8698 | 0.8698 |
| 2024-12-17 | 0.8652 | 0.8652 |
| 2024-12-16 | 0.8719 | 0.8719 |
| 2024-12-13 | 0.8829 | 0.8829 |
| 2024-12-12 | 0.9035 | 0.9035 |
| 2024-12-11 | 0.8874 | 0.8874 |
| 2024-12-10 | 0.8865 | 0.8865 |
| 2024-12-09 | 0.8742 | 0.8742 |
| 2024-12-06 | 0.8864 | 0.8864 |
| 2024-12-05 | 0.8787 | 0.8787 |
| 2024-12-04 | 0.8726 | 0.8726 |
| 2024-12-03 | 0.8799 | 0.8799 |
| 2024-12-02 | 0.8864 | 0.8864 |
| 2024-11-29 | 0.8764 | 0.8764 |
| 2024-11-28 | 0.8690 | 0.8690 |
| 2024-11-27 | 0.8740 | 0.8740 |
| 2024-11-26 | 0.8479 | 0.8479 |
| 2024-11-25 | 0.8548 | 0.8548 |
| 2024-11-22 | 0.8582 | 0.8582 |
| 2024-11-21 | 0.8872 | 0.8872 |
| 2024-11-20 | 0.8887 | 0.8887 |
| 2024-11-19 | 0.8832 | 0.8832 |
| 2024-11-18 | 0.8753 | 0.8753 |
| 2024-11-15 | 0.8827 | 0.8827 |
| 2024-11-14 | 0.9056 | 0.9056 |
| 2024-11-13 | 0.9357 | 0.9357 |
| 2024-11-12 | 0.9282 | 0.9282 |
| 2024-11-11 | 0.9590 | 0.9590 |
| 2024-11-08 | 0.9483 | 0.9483 |
| 2024-11-07 | 0.9389 | 0.9389 |
| 2024-11-06 | 0.9448 | 0.9448 |
| 2024-11-05 | 0.9415 | 0.9415 |
| 2024-11-04 | 0.8994 | 0.8994 |
| 2024-11-01 | 0.8883 | 0.8883 |
| 2024-10-31 | 0.9073 | 0.9073 |
| 2024-10-30 | 0.9106 | 0.9106 |
| 2024-10-29 | 0.9078 | 0.9078 |
| 2024-10-28 | 0.9185 | 0.9185 |
| 2024-10-25 | 0.9068 | 0.9068 |
| 2024-10-24 | 0.8949 | 0.8949 |
| 2024-10-23 | 0.9125 | 0.9125 |
| 2024-10-22 | 0.8965 | 0.8965 |
| 2024-10-21 | 0.9132 | 0.9132 |
| 2024-10-18 | 0.8821 | 0.8821 |
| 2024-10-17 | 0.8534 | 0.8534 |
| 2024-10-16 | 0.8576 | 0.8576 |
| 2024-10-15 | 0.8636 | 0.8636 |
| 2024-10-14 | 0.8748 | 0.8748 |
| 2024-10-11 | 0.8458 | 0.8458 |
| 2024-10-10 | 0.8862 | 0.8862 |
| 2024-10-09 | 0.8757 | 0.8757 |
| 2024-10-08 | 0.9352 | 0.9352 |
| 2024-09-30 | 0.8696 | 0.8696 |
| 2024-09-27 | 0.7985 | 0.7985 |
| 2024-09-26 | 0.7658 | 0.7658 |
| 2024-09-25 | 0.7494 | 0.7494 |
| 2024-09-24 | 0.7372 | 0.7372 |
| 2024-09-23 | 0.7176 | 0.7176 |
| 2024-09-20 | 0.7190 | 0.7190 |
| 2024-09-19 | 0.7368 | 0.7368 |
| 2024-09-18 | 0.7398 | 0.7398 |
| 2024-09-13 | 0.7365 | 0.7365 |
| 2024-09-12 | 0.7444 | 0.7444 |
| 2024-09-11 | 0.7462 | 0.7462 |
| 2024-09-10 | 0.7468 | 0.7468 |
| 2024-09-09 | 0.7425 | 0.7425 |
| 2024-09-06 | 0.7448 | 0.7448 |
| 2024-09-05 | 0.7544 | 0.7544 |
| 2024-09-04 | 0.7530 | 0.7530 |
| 2024-09-03 | 0.7542 | 0.7542 |
| 2024-09-02 | 0.7439 | 0.7439 |
| 2024-08-30 | 0.7742 | 0.7742 |
| 2024-08-29 | 0.7708 | 0.7708 |
| 2024-08-28 | 0.7610 | 0.7610 |
| 2024-08-27 | 0.7529 | 0.7529 |
| 2024-08-26 | 0.7651 | 0.7651 |
| 2024-08-23 | 0.7671 | 0.7671 |
| 2024-08-22 | 0.7639 | 0.7639 |
| 2024-08-21 | 0.7663 | 0.7663 |
| 2024-08-20 | 0.7672 | 0.7672 |
| 2024-08-19 | 0.7838 | 0.7838 |
| 2024-08-16 | 0.7873 | 0.7873 |
| 2024-08-15 | 0.7960 | 0.7960 |
| 2024-08-14 | 0.7935 | 0.7935 |
| 2024-08-13 | 0.8004 | 0.8004 |
| 2024-08-12 | 0.7898 | 0.7898 |
| 2024-08-09 | 0.7943 | 0.7943 |
