鹏华远见精选混合发起式C(019821)
2025-06-09
1.3716
2.9498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.3716 | 1.3716 |
| 2025-06-06 | 1.3323 | 1.3323 |
| 2025-06-05 | 1.3411 | 1.3411 |
| 2025-06-04 | 1.3533 | 1.3533 |
| 2025-06-03 | 1.3067 | 1.3067 |
| 2025-05-30 | 1.2763 | 1.2763 |
| 2025-05-29 | 1.2837 | 1.2837 |
| 2025-05-28 | 1.2469 | 1.2469 |
| 2025-05-27 | 1.2655 | 1.2655 |
| 2025-05-26 | 1.2461 | 1.2461 |
| 2025-05-23 | 1.2603 | 1.2603 |
| 2025-05-22 | 1.2534 | 1.2534 |
| 2025-05-21 | 1.2532 | 1.2532 |
| 2025-05-20 | 1.2483 | 1.2483 |
| 2025-05-19 | 1.2235 | 1.2235 |
| 2025-05-16 | 1.2052 | 1.2052 |
| 2025-05-15 | 1.1844 | 1.1844 |
| 2025-05-14 | 1.1867 | 1.1867 |
| 2025-05-13 | 1.1915 | 1.1915 |
| 2025-05-12 | 1.1901 | 1.1901 |
| 2025-05-09 | 1.1973 | 1.1973 |
| 2025-05-08 | 1.2044 | 1.2044 |
| 2025-05-07 | 1.2099 | 1.2099 |
| 2025-05-06 | 1.2285 | 1.2285 |
| 2025-04-30 | 1.2010 | 1.2010 |
| 2025-04-29 | 1.1822 | 1.1822 |
| 2025-04-28 | 1.1624 | 1.1624 |
| 2025-04-25 | 1.1673 | 1.1673 |
| 2025-04-24 | 1.1783 | 1.1783 |
| 2025-04-23 | 1.1706 | 1.1706 |
| 2025-04-22 | 1.1745 | 1.1745 |
| 2025-04-21 | 1.1594 | 1.1594 |
| 2025-04-18 | 1.1461 | 1.1461 |
| 2025-04-17 | 1.1464 | 1.1464 |
| 2025-04-16 | 1.1501 | 1.1501 |
| 2025-04-15 | 1.1721 | 1.1721 |
| 2025-04-14 | 1.1694 | 1.1694 |
| 2025-04-11 | 1.1464 | 1.1464 |
| 2025-04-10 | 1.1313 | 1.1313 |
| 2025-04-09 | 1.1061 | 1.1061 |
| 2025-04-08 | 1.0772 | 1.0772 |
| 2025-04-07 | 1.0740 | 1.0740 |
| 2025-04-03 | 1.1753 | 1.1753 |
| 2025-04-02 | 1.1920 | 1.1920 |
| 2025-04-01 | 1.1897 | 1.1897 |
| 2025-03-31 | 1.1883 | 1.1883 |
| 2025-03-28 | 1.2038 | 1.2038 |
| 2025-03-27 | 1.2066 | 1.2066 |
| 2025-03-26 | 1.2183 | 1.2183 |
| 2025-03-25 | 1.2136 | 1.2136 |
| 2025-03-24 | 1.2343 | 1.2343 |
| 2025-03-21 | 1.2362 | 1.2362 |
| 2025-03-20 | 1.2761 | 1.2761 |
| 2025-03-19 | 1.2738 | 1.2738 |
| 2025-03-18 | 1.2646 | 1.2646 |
| 2025-03-17 | 1.2437 | 1.2437 |
| 2025-03-14 | 1.2136 | 1.2136 |
| 2025-03-13 | 1.1976 | 1.1976 |
| 2025-03-12 | 1.2367 | 1.2367 |
| 2025-03-11 | 1.2180 | 1.2180 |
| 2025-03-10 | 1.2039 | 1.2039 |
| 2025-03-07 | 1.2360 | 1.2360 |
| 2025-03-06 | 1.2234 | 1.2234 |
| 2025-03-05 | 1.1783 | 1.1783 |
| 2025-03-04 | 1.1248 | 1.1248 |
| 2025-03-03 | 1.1042 | 1.1042 |
| 2025-02-28 | 1.1273 | 1.1273 |
| 2025-02-27 | 1.1924 | 1.1924 |
| 2025-02-26 | 1.2144 | 1.2144 |
| 2025-02-25 | 1.1966 | 1.1966 |
| 2025-02-24 | 1.2030 | 1.2030 |
| 2025-02-21 | 1.2000 | 1.2000 |
| 2025-02-20 | 1.1547 | 1.1547 |
| 2025-02-19 | 1.1481 | 1.1481 |
| 2025-02-18 | 1.0941 | 1.0941 |
| 2025-02-17 | 1.1132 | 1.1132 |
| 2025-02-14 | 1.0802 | 1.0802 |
| 2025-02-13 | 1.0880 | 1.0880 |
| 2025-02-12 | 1.1043 | 1.1043 |
| 2025-02-11 | 1.0879 | 1.0879 |
| 2025-02-10 | 1.0733 | 1.0733 |
| 2025-02-07 | 1.0551 | 1.0551 |
| 2025-02-06 | 1.0457 | 1.0457 |
| 2025-02-05 | 1.0102 | 1.0102 |
| 2025-01-27 | 1.0299 | 1.0299 |
| 2025-01-24 | 1.0761 | 1.0761 |
| 2025-01-23 | 1.0454 | 1.0454 |
| 2025-01-22 | 1.0695 | 1.0695 |
| 2025-01-21 | 1.0625 | 1.0625 |
| 2025-01-20 | 1.0251 | 1.0251 |
| 2025-01-17 | 0.9934 | 0.9934 |
| 2025-01-16 | 0.9855 | 0.9855 |
| 2025-01-15 | 0.9908 | 0.9908 |
| 2025-01-14 | 0.9960 | 0.9960 |
| 2025-01-13 | 0.9695 | 0.9695 |
| 2025-01-10 | 0.9844 | 0.9844 |
| 2025-01-09 | 0.9987 | 0.9987 |
| 2025-01-08 | 0.9940 | 0.9940 |
| 2025-01-07 | 0.9923 | 0.9923 |
| 2025-01-06 | 0.9492 | 0.9492 |
| 2025-01-03 | 0.9536 | 0.9536 |
| 2025-01-02 | 0.9813 | 0.9813 |
| 2024-12-31 | 1.0025 | 1.0025 |
| 2024-12-30 | 1.0333 | 1.0333 |
| 2024-12-27 | 1.0319 | 1.0319 |
| 2024-12-26 | 1.0331 | 1.0331 |
| 2024-12-25 | 1.0133 | 1.0133 |
| 2024-12-24 | 1.0160 | 1.0160 |
| 2024-12-23 | 1.0113 | 1.0113 |
| 2024-12-20 | 1.0456 | 1.0456 |
| 2024-12-19 | 1.0233 | 1.0233 |
| 2024-12-18 | 1.0253 | 1.0253 |
| 2024-12-17 | 1.0039 | 1.0039 |
| 2024-12-16 | 1.0422 | 1.0422 |
| 2024-12-13 | 1.0528 | 1.0528 |
