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鹏华远见精选混合发起式C(019821)

2025-01-27     1.0299-4.2933%
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净值发布日期 单位净值 累计净值
2025-01-271.02991.0299
2025-01-241.07611.0761
2025-01-231.04541.0454
2025-01-221.06951.0695
2025-01-211.06251.0625
2025-01-201.02511.0251
2025-01-170.99340.9934
2025-01-160.98550.9855
2025-01-150.99080.9908
2025-01-140.99600.9960
2025-01-130.96950.9695
2025-01-100.98440.9844
2025-01-090.99870.9987
2025-01-080.99400.9940
2025-01-070.99230.9923
2025-01-060.94920.9492
2025-01-030.95360.9536
2025-01-020.98130.9813
2024-12-311.00251.0025
2024-12-301.03331.0333
2024-12-271.03191.0319
2024-12-261.03311.0331
2024-12-251.01331.0133
2024-12-241.01601.0160
2024-12-231.01131.0113
2024-12-201.04561.0456
2024-12-191.02331.0233
2024-12-181.02531.0253
2024-12-171.00391.0039
2024-12-161.04221.0422
2024-12-131.05281.0528
2024-12-121.06551.0655
2024-12-111.06931.0693
2024-12-101.05531.0553
2024-12-091.04711.0471
2024-12-061.04771.0477
2024-12-051.04341.0434
2024-12-041.03101.0310
2024-12-031.04231.0423
2024-12-021.05541.0554
2024-11-291.03811.0381
2024-11-281.02761.0276
2024-11-271.02441.0244
2024-11-260.98810.9881
2024-11-251.00081.0008
2024-11-221.01221.0122
2024-11-211.04171.0417
2024-11-201.03061.0306
2024-11-191.00211.0021
2024-11-180.97890.9789
2024-11-151.00451.0045
2024-11-141.03881.0388
2024-11-131.06991.0699
2024-11-121.06581.0658
2024-11-111.08851.0885
2024-11-081.05151.0515
2024-11-071.04091.0409
2024-11-061.03921.0392
2024-11-051.04541.0454
2024-11-041.01241.0124
2024-11-011.00151.0015
2024-10-311.02721.0272
2024-10-301.00791.0079
2024-10-291.00261.0026
2024-10-281.02391.0239
2024-10-251.01311.0131
2024-10-240.99870.9987
2024-10-230.99970.9997
2024-10-221.00101.0010
2024-10-210.99350.9935
2024-10-180.98660.9866
2024-10-170.95900.9590
2024-10-160.97030.9703
2024-10-150.96950.9695
2024-10-140.99330.9933
2024-10-110.97950.9795
2024-10-100.99550.9955
2024-10-090.99460.9946
2024-10-081.03311.0331
2024-09-301.00411.0041
2024-09-270.94710.9471
2024-09-260.92650.9265
2024-09-250.90450.9045
2024-09-240.89800.8980
2024-09-230.87180.8718
2024-09-200.87100.8710
2024-09-190.87020.8702
2024-09-180.86830.8683
2024-09-130.85910.8591
2024-09-120.86350.8635
2024-09-110.86550.8655
2024-09-100.86810.8681
2024-09-090.86660.8666
2024-09-060.87540.8754
2024-09-050.88010.8801
2024-09-040.88270.8827
2024-09-030.88610.8861
2024-09-020.89200.8920
2024-08-300.89720.8972
2024-08-290.89730.8973
2024-08-280.90350.9035
2024-08-270.90590.9059
2024-08-260.90930.9093
2024-08-230.91240.9124
2024-08-220.91300.9130
2024-08-210.91070.9107
2024-08-200.91050.9105
2024-08-190.91680.9168
2024-08-160.91120.9112
2024-08-150.91070.9107
2024-08-140.90640.9064
2024-08-130.91140.9114
2024-08-120.90710.9071
2024-08-090.91250.9125
2024-08-080.91450.9145
2024-08-070.92000.9200
2024-08-060.91700.9170
2024-08-050.90990.9099