鹏华远见精选混合发起式A(019820)
2025-04-01
1.1998
0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1998 | 1.1998 |
| 2025-03-31 | 1.1984 | 1.1984 |
| 2025-03-28 | 1.2139 | 1.2139 |
| 2025-03-27 | 1.2168 | 1.2168 |
| 2025-03-26 | 1.2285 | 1.2285 |
| 2025-03-25 | 1.2238 | 1.2238 |
| 2025-03-24 | 1.2446 | 1.2446 |
| 2025-03-21 | 1.2464 | 1.2464 |
| 2025-03-20 | 1.2867 | 1.2867 |
| 2025-03-19 | 1.2843 | 1.2843 |
| 2025-03-18 | 1.2751 | 1.2751 |
| 2025-03-17 | 1.2540 | 1.2540 |
| 2025-03-14 | 1.2235 | 1.2235 |
| 2025-03-13 | 1.2074 | 1.2074 |
| 2025-03-12 | 1.2468 | 1.2468 |
| 2025-03-11 | 1.2279 | 1.2279 |
| 2025-03-10 | 1.2137 | 1.2137 |
| 2025-03-07 | 1.2460 | 1.2460 |
| 2025-03-06 | 1.2333 | 1.2333 |
| 2025-03-05 | 1.1879 | 1.1879 |
| 2025-03-04 | 1.1339 | 1.1339 |
| 2025-03-03 | 1.1131 | 1.1131 |
| 2025-02-28 | 1.1358 | 1.1358 |
| 2025-02-27 | 1.2014 | 1.2014 |
| 2025-02-26 | 1.2236 | 1.2236 |
| 2025-02-25 | 1.2056 | 1.2056 |
| 2025-02-24 | 1.2121 | 1.2121 |
| 2025-02-21 | 1.2091 | 1.2091 |
| 2025-02-20 | 1.1635 | 1.1635 |
| 2025-02-19 | 1.1568 | 1.1568 |
| 2025-02-18 | 1.1024 | 1.1024 |
| 2025-02-17 | 1.1216 | 1.1216 |
| 2025-02-14 | 1.0883 | 1.0883 |
| 2025-02-13 | 1.0961 | 1.0961 |
| 2025-02-12 | 1.1126 | 1.1126 |
| 2025-02-11 | 1.0960 | 1.0960 |
| 2025-02-10 | 1.0813 | 1.0813 |
| 2025-02-07 | 1.0629 | 1.0629 |
| 2025-02-06 | 1.0534 | 1.0534 |
| 2025-02-05 | 1.0176 | 1.0176 |
| 2025-01-27 | 1.0369 | 1.0369 |
| 2025-01-24 | 1.0833 | 1.0833 |
| 2025-01-23 | 1.0525 | 1.0525 |
| 2025-01-22 | 1.0767 | 1.0767 |
| 2025-01-21 | 1.0696 | 1.0696 |
| 2025-01-20 | 1.0320 | 1.0320 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-16 | 0.9920 | 0.9920 |
| 2025-01-15 | 0.9973 | 0.9973 |
| 2025-01-14 | 1.0026 | 1.0026 |
| 2025-01-13 | 0.9758 | 0.9758 |
| 2025-01-10 | 0.9908 | 0.9908 |
| 2025-01-09 | 1.0052 | 1.0052 |
| 2025-01-08 | 1.0004 | 1.0004 |
| 2025-01-07 | 0.9987 | 0.9987 |
| 2025-01-06 | 0.9553 | 0.9553 |
| 2025-01-03 | 0.9597 | 0.9597 |
| 2025-01-02 | 0.9875 | 0.9875 |
| 2024-12-31 | 1.0089 | 1.0089 |
| 2024-12-30 | 1.0398 | 1.0398 |
| 2024-12-27 | 1.0384 | 1.0384 |
| 2024-12-26 | 1.0396 | 1.0396 |
| 2024-12-25 | 1.0196 | 1.0196 |
| 2024-12-24 | 1.0223 | 1.0223 |
| 2024-12-23 | 1.0176 | 1.0176 |
| 2024-12-20 | 1.0521 | 1.0521 |
| 2024-12-19 | 1.0296 | 1.0296 |
| 2024-12-18 | 1.0316 | 1.0316 |
| 2024-12-17 | 1.0100 | 1.0100 |
| 2024-12-16 | 1.0486 | 1.0486 |
| 2024-12-13 | 1.0592 | 1.0592 |
| 2024-12-12 | 1.0719 | 1.0719 |
| 2024-12-11 | 1.0757 | 1.0757 |
| 2024-12-10 | 1.0616 | 1.0616 |
| 2024-12-09 | 1.0534 | 1.0534 |
| 2024-12-06 | 1.0539 | 1.0539 |
| 2024-12-05 | 1.0495 | 1.0495 |
| 2024-12-04 | 1.0371 | 1.0371 |
| 2024-12-03 | 1.0484 | 1.0484 |
| 2024-12-02 | 1.0616 | 1.0616 |
| 2024-11-29 | 1.0441 | 1.0441 |
| 2024-11-28 | 1.0336 | 1.0336 |
| 2024-11-27 | 1.0303 | 1.0303 |
| 2024-11-26 | 0.9938 | 0.9938 |
| 2024-11-25 | 1.0065 | 1.0065 |
| 2024-11-22 | 1.0179 | 1.0179 |
| 2024-11-21 | 1.0476 | 1.0476 |
| 2024-11-20 | 1.0365 | 1.0365 |
| 2024-11-19 | 1.0078 | 1.0078 |
| 2024-11-18 | 0.9844 | 0.9844 |
| 2024-11-15 | 1.0101 | 1.0101 |
| 2024-11-14 | 1.0446 | 1.0446 |
| 2024-11-13 | 1.0758 | 1.0758 |
| 2024-11-12 | 1.0717 | 1.0717 |
| 2024-11-11 | 1.0945 | 1.0945 |
| 2024-11-08 | 1.0572 | 1.0572 |
| 2024-11-07 | 1.0466 | 1.0466 |
| 2024-11-06 | 1.0449 | 1.0449 |
| 2024-11-05 | 1.0510 | 1.0510 |
| 2024-11-04 | 1.0179 | 1.0179 |
| 2024-11-01 | 1.0069 | 1.0069 |
| 2024-10-31 | 1.0327 | 1.0327 |
| 2024-10-30 | 1.0132 | 1.0132 |
| 2024-10-29 | 1.0080 | 1.0080 |
| 2024-10-28 | 1.0293 | 1.0293 |
| 2024-10-25 | 1.0184 | 1.0184 |
| 2024-10-24 | 1.0039 | 1.0039 |
| 2024-10-23 | 1.0049 | 1.0049 |
| 2024-10-22 | 1.0062 | 1.0062 |
| 2024-10-21 | 0.9986 | 0.9986 |
| 2024-10-18 | 0.9916 | 0.9916 |
| 2024-10-17 | 0.9639 | 0.9639 |
| 2024-10-16 | 0.9752 | 0.9752 |
| 2024-10-15 | 0.9745 | 0.9745 |
| 2024-10-14 | 0.9983 | 0.9983 |
| 2024-10-11 | 0.9844 | 0.9844 |
| 2024-10-10 | 1.0005 | 1.0005 |
| 2024-10-09 | 0.9995 | 0.9995 |
| 2024-10-08 | 1.0382 | 1.0382 |
