鹏华智投800混合A(019600)
2025-01-27
1.0842
-0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0842 | 1.0842 |
| 2025-01-24 | 1.0849 | 1.0849 |
| 2025-01-23 | 1.0746 | 1.0746 |
| 2025-01-22 | 1.0736 | 1.0736 |
| 2025-01-21 | 1.0810 | 1.0810 |
| 2025-01-20 | 1.0799 | 1.0799 |
| 2025-01-17 | 1.0761 | 1.0761 |
| 2025-01-16 | 1.0686 | 1.0686 |
| 2025-01-15 | 1.0670 | 1.0670 |
| 2025-01-14 | 1.0741 | 1.0741 |
| 2025-01-13 | 1.0465 | 1.0465 |
| 2025-01-10 | 1.0508 | 1.0508 |
| 2025-01-09 | 1.0625 | 1.0625 |
| 2025-01-08 | 1.0660 | 1.0660 |
| 2025-01-07 | 1.0646 | 1.0646 |
| 2025-01-06 | 1.0554 | 1.0554 |
| 2025-01-03 | 1.0538 | 1.0538 |
| 2025-01-02 | 1.0675 | 1.0675 |
| 2024-12-31 | 1.0968 | 1.0968 |
| 2024-12-30 | 1.1141 | 1.1141 |
| 2024-12-27 | 1.1059 | 1.1059 |
| 2024-12-26 | 1.1062 | 1.1062 |
| 2024-12-25 | 1.1042 | 1.1042 |
| 2024-12-24 | 1.1064 | 1.1064 |
| 2024-12-23 | 1.0908 | 1.0908 |
| 2024-12-20 | 1.0931 | 1.0931 |
| 2024-12-19 | 1.0974 | 1.0974 |
| 2024-12-18 | 1.0935 | 1.0935 |
| 2024-12-17 | 1.0885 | 1.0885 |
| 2024-12-16 | 1.0885 | 1.0885 |
| 2024-12-13 | 1.0972 | 1.0972 |
| 2024-12-12 | 1.1161 | 1.1161 |
| 2024-12-11 | 1.1071 | 1.1071 |
| 2024-12-10 | 1.1039 | 1.1039 |
| 2024-12-09 | 1.0962 | 1.0962 |
| 2024-12-06 | 1.0975 | 1.0975 |
| 2024-12-05 | 1.0833 | 1.0833 |
| 2024-12-04 | 1.0848 | 1.0848 |
| 2024-12-03 | 1.0926 | 1.0926 |
| 2024-12-02 | 1.0915 | 1.0915 |
| 2024-11-29 | 1.0829 | 1.0829 |
| 2024-11-28 | 1.0724 | 1.0724 |
| 2024-11-27 | 1.0812 | 1.0812 |
| 2024-11-26 | 1.0636 | 1.0636 |
| 2024-11-25 | 1.0658 | 1.0658 |
| 2024-11-22 | 1.0677 | 1.0677 |
| 2024-11-21 | 1.0983 | 1.0983 |
| 2024-11-20 | 1.0999 | 1.0999 |
| 2024-11-19 | 1.0936 | 1.0936 |
| 2024-11-18 | 1.0848 | 1.0848 |
| 2024-11-15 | 1.0948 | 1.0948 |
| 2024-11-14 | 1.1090 | 1.1090 |
| 2024-11-13 | 1.1272 | 1.1272 |
| 2024-11-12 | 1.1222 | 1.1222 |
| 2024-11-11 | 1.1342 | 1.1342 |
| 2024-11-08 | 1.1277 | 1.1277 |
| 2024-11-07 | 1.1363 | 1.1363 |
| 2024-11-06 | 1.1094 | 1.1094 |
| 2024-11-05 | 1.1153 | 1.1153 |
| 2024-11-04 | 1.0911 | 1.0911 |
| 2024-11-01 | 1.0773 | 1.0773 |
| 2024-10-31 | 1.0793 | 1.0793 |
| 2024-10-30 | 1.0797 | 1.0797 |
| 2024-10-29 | 1.0893 | 1.0893 |
| 2024-10-28 | 1.0999 | 1.0999 |
| 2024-10-25 | 1.0961 | 1.0961 |
| 2024-10-24 | 1.0924 | 1.0924 |
| 2024-10-23 | 1.1032 | 1.1032 |
| 2024-10-22 | 1.0987 | 1.0987 |
| 2024-10-21 | 1.0898 | 1.0898 |
| 2024-10-18 | 1.0847 | 1.0847 |
| 2024-10-17 | 1.0582 | 1.0582 |
| 2024-10-16 | 1.0700 | 1.0700 |
| 2024-10-15 | 1.0742 | 1.0742 |
| 2024-10-14 | 1.0995 | 1.0995 |
| 2024-10-11 | 1.0776 | 1.0776 |
| 2024-10-10 | 1.1063 | 1.1063 |
| 2024-10-09 | 1.0854 | 1.0854 |
| 2024-10-08 | 1.1697 | 1.1697 |
| 2024-09-30 | 1.1088 | 1.1088 |
| 2024-09-27 | 1.0304 | 1.0304 |
| 2024-09-26 | 1.0000 | 1.0000 |
| 2024-09-25 | 0.9679 | 0.9679 |
| 2024-09-24 | 0.9576 | 0.9576 |
| 2024-09-23 | 0.9283 | 0.9283 |
| 2024-09-20 | 0.9246 | 0.9246 |
| 2024-09-19 | 0.9240 | 0.9240 |
| 2024-09-18 | 0.9161 | 0.9161 |
| 2024-09-13 | 0.9108 | 0.9108 |
| 2024-09-12 | 0.9137 | 0.9137 |
| 2024-09-11 | 0.9171 | 0.9171 |
| 2024-09-10 | 0.9213 | 0.9213 |
| 2024-09-09 | 0.9194 | 0.9194 |
| 2024-09-06 | 0.9294 | 0.9294 |
| 2024-09-05 | 0.9373 | 0.9373 |
| 2024-09-04 | 0.9361 | 0.9361 |
| 2024-09-03 | 0.9421 | 0.9421 |
| 2024-09-02 | 0.9380 | 0.9380 |
| 2024-08-30 | 0.9489 | 0.9489 |
| 2024-08-29 | 0.9388 | 0.9388 |
| 2024-08-28 | 0.9410 | 0.9410 |
| 2024-08-27 | 0.9440 | 0.9440 |
| 2024-08-26 | 0.9501 | 0.9501 |
| 2024-08-23 | 0.9514 | 0.9514 |
| 2024-08-22 | 0.9470 | 0.9470 |
| 2024-08-21 | 0.9494 | 0.9494 |
| 2024-08-20 | 0.9525 | 0.9525 |
| 2024-08-19 | 0.9612 | 0.9612 |
| 2024-08-16 | 0.9568 | 0.9568 |
| 2024-08-15 | 0.9545 | 0.9545 |
| 2024-08-14 | 0.9484 | 0.9484 |
| 2024-08-13 | 0.9562 | 0.9562 |
| 2024-08-12 | 0.9533 | 0.9533 |
| 2024-08-09 | 0.9538 | 0.9538 |
| 2024-08-08 | 0.9574 | 0.9574 |
