鹏华增瑞混合(LOF)C(022743)
2025-05-16
1.0386
0.7371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0386 | 1.0386 |
| 2025-05-15 | 1.0310 | 1.0310 |
| 2025-05-14 | 1.0440 | 1.0440 |
| 2025-05-13 | 1.0429 | 1.0429 |
| 2025-05-12 | 1.0448 | 1.0448 |
| 2025-05-09 | 1.0331 | 1.0331 |
| 2025-05-08 | 1.0534 | 1.0534 |
| 2025-05-07 | 1.0466 | 1.0466 |
| 2025-05-06 | 1.0561 | 1.0561 |
| 2025-04-30 | 1.0446 | 1.0446 |
| 2025-04-29 | 1.0345 | 1.0345 |
| 2025-04-28 | 1.0332 | 1.0332 |
| 2025-04-25 | 1.0384 | 1.0384 |
| 2025-04-24 | 1.0388 | 1.0388 |
| 2025-04-23 | 1.0458 | 1.0458 |
| 2025-04-22 | 1.0467 | 1.0467 |
| 2025-04-21 | 1.0521 | 1.0521 |
| 2025-04-18 | 1.0452 | 1.0452 |
| 2025-04-17 | 1.0501 | 1.0501 |
| 2025-04-16 | 1.0469 | 1.0469 |
| 2025-04-15 | 1.0593 | 1.0593 |
| 2025-04-14 | 1.0621 | 1.0621 |
| 2025-04-11 | 1.0587 | 1.0587 |
| 2025-04-10 | 1.0559 | 1.0559 |
| 2025-04-09 | 1.0481 | 1.0481 |
| 2025-04-08 | 1.0335 | 1.0335 |
| 2025-04-07 | 1.0317 | 1.0317 |
| 2025-04-03 | 1.0714 | 1.0714 |
| 2025-04-02 | 1.0794 | 1.0794 |
| 2025-04-01 | 1.0780 | 1.0780 |
| 2025-03-31 | 1.0777 | 1.0777 |
| 2025-03-28 | 1.0723 | 1.0723 |
| 2025-03-27 | 1.0754 | 1.0754 |
| 2025-03-26 | 1.0795 | 1.0795 |
| 2025-03-25 | 1.0791 | 1.0791 |
| 2025-03-24 | 1.0853 | 1.0853 |
| 2025-03-21 | 1.0920 | 1.0920 |
| 2025-03-20 | 1.1025 | 1.1025 |
| 2025-03-19 | 1.1130 | 1.1130 |
| 2025-03-18 | 1.1285 | 1.1285 |
| 2025-03-17 | 1.1283 | 1.1283 |
| 2025-03-14 | 1.1277 | 1.1277 |
| 2025-03-13 | 1.1157 | 1.1157 |
| 2025-03-12 | 1.1411 | 1.1411 |
| 2025-03-11 | 1.1373 | 1.1373 |
| 2025-03-10 | 1.1273 | 1.1273 |
| 2025-03-07 | 1.1404 | 1.1404 |
| 2025-03-06 | 1.1264 | 1.1264 |
| 2025-03-05 | 1.0915 | 1.0915 |
| 2025-03-04 | 1.0877 | 1.0877 |
| 2025-03-03 | 1.0676 | 1.0676 |
| 2025-02-28 | 1.0772 | 1.0772 |
| 2025-02-27 | 1.1207 | 1.1207 |
| 2025-02-26 | 1.1305 | 1.1305 |
| 2025-02-25 | 1.1125 | 1.1125 |
| 2025-02-24 | 1.1268 | 1.1268 |
| 2025-02-21 | 1.1261 | 1.1261 |
| 2025-02-20 | 1.0967 | 1.0967 |
| 2025-02-19 | 1.0968 | 1.0968 |
| 2025-02-18 | 1.0666 | 1.0666 |
| 2025-02-17 | 1.1000 | 1.1000 |
| 2025-02-14 | 1.0898 | 1.0898 |
| 2025-02-13 | 1.0768 | 1.0768 |
| 2025-02-12 | 1.0961 | 1.0961 |
| 2025-02-11 | 1.0692 | 1.0692 |
| 2025-02-10 | 1.0745 | 1.0745 |
| 2025-02-07 | 1.0549 | 1.0549 |
| 2025-02-06 | 1.0496 | 1.0496 |
| 2025-02-05 | 1.0172 | 1.0172 |
| 2025-01-27 | 1.0003 | 1.0003 |
| 2025-01-24 | 1.0256 | 1.0256 |
| 2025-01-23 | 1.0005 | 1.0005 |
| 2025-01-22 | 1.0081 | 1.0081 |
| 2025-01-21 | 1.0033 | 1.0033 |
| 2025-01-20 | 0.9906 | 0.9906 |
| 2025-01-17 | 0.9876 | 0.9876 |
| 2025-01-16 | 0.9827 | 0.9827 |
| 2025-01-15 | 0.9885 | 0.9885 |
| 2025-01-14 | 0.9945 | 0.9945 |
| 2025-01-13 | 0.9690 | 0.9690 |
| 2025-01-10 | 0.9679 | 0.9679 |
| 2025-01-09 | 0.9746 | 0.9746 |
| 2025-01-08 | 0.9683 | 0.9683 |
| 2025-01-07 | 0.9685 | 0.9685 |
| 2025-01-06 | 0.9574 | 0.9574 |
| 2025-01-03 | 0.9631 | 0.9631 |
| 2025-01-02 | 0.9776 | 0.9776 |
| 2024-12-31 | 0.9884 | 0.9884 |
| 2024-12-30 | 1.0127 | 1.0127 |
| 2024-12-27 | 1.0123 | 1.0123 |
| 2024-12-26 | 1.0226 | 1.0226 |
| 2024-12-25 | 1.0052 | 1.0052 |
| 2024-12-24 | 1.0077 | 1.0077 |
| 2024-12-23 | 1.0034 | 1.0034 |
| 2024-12-20 | 1.0127 | 1.0127 |
| 2024-12-19 | 1.0075 | 1.0075 |
| 2024-12-18 | 0.9951 | 0.9951 |
| 2024-12-17 | 0.9803 | 0.9803 |
| 2024-12-16 | 1.0073 | 1.0073 |
| 2024-12-13 | 1.0168 | 1.0168 |
| 2024-12-12 | 1.0025 | 1.0025 |
| 2024-12-11 | 1.0000 | 1.0000 |
| 2024-12-10 | 1.0000 | 1.0000 |
| 2024-12-09 | 1.0000 | 1.0000 |
| 2024-12-06 | 1.0000 | 1.0000 |
| 2024-12-05 | 1.0000 | 1.0000 |
| 2024-12-04 | 1.0000 | 1.0000 |
