鹏华中国50混合(160605)
2025-01-27
1.7200
0.3501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7200 | 4.0900 |
| 2025-01-24 | 1.7140 | 4.0840 |
| 2025-01-23 | 1.7040 | 4.0740 |
| 2025-01-22 | 1.7040 | 4.0740 |
| 2025-01-21 | 1.7090 | 4.0790 |
| 2025-01-20 | 1.7020 | 4.0720 |
| 2025-01-17 | 1.7180 | 4.0880 |
| 2025-01-16 | 1.7120 | 4.0820 |
| 2025-01-15 | 1.7010 | 4.0710 |
| 2025-01-14 | 1.7150 | 4.0850 |
| 2025-01-13 | 1.6870 | 4.0570 |
| 2025-01-10 | 1.6660 | 4.0360 |
| 2025-01-09 | 1.6730 | 4.0430 |
| 2025-01-08 | 1.6940 | 4.0640 |
| 2025-01-07 | 1.6960 | 4.0660 |
| 2025-01-06 | 1.6960 | 4.0660 |
| 2025-01-03 | 1.6970 | 4.0670 |
| 2025-01-02 | 1.6970 | 4.0670 |
| 2024-12-31 | 1.7130 | 4.0830 |
| 2024-12-30 | 1.7290 | 4.0990 |
| 2024-12-27 | 1.7260 | 4.0960 |
| 2024-12-26 | 1.7290 | 4.0990 |
| 2024-12-25 | 1.7310 | 4.1010 |
| 2024-12-24 | 1.7450 | 4.1150 |
| 2024-12-23 | 1.7360 | 4.1060 |
| 2024-12-20 | 1.7480 | 4.1180 |
| 2024-12-19 | 1.7540 | 4.1240 |
| 2024-12-18 | 1.7630 | 4.1330 |
| 2024-12-17 | 1.7580 | 4.1280 |
| 2024-12-16 | 1.7690 | 4.1390 |
| 2024-12-13 | 1.7860 | 4.1560 |
| 2024-12-12 | 1.8090 | 4.1790 |
| 2024-12-11 | 1.8040 | 4.1740 |
| 2024-12-10 | 1.7990 | 4.1690 |
| 2024-12-09 | 1.7980 | 4.1680 |
| 2024-12-06 | 1.8000 | 4.1700 |
| 2024-12-05 | 1.7930 | 4.1630 |
| 2024-12-04 | 1.7990 | 4.1690 |
| 2024-12-03 | 1.7980 | 4.1680 |
| 2024-12-02 | 1.7920 | 4.1620 |
| 2024-11-29 | 1.7790 | 4.1490 |
| 2024-11-28 | 1.7590 | 4.1290 |
| 2024-11-27 | 1.7770 | 4.1470 |
| 2024-11-26 | 1.7580 | 4.1280 |
| 2024-11-25 | 1.7750 | 4.1450 |
| 2024-11-22 | 1.7790 | 4.1490 |
| 2024-11-21 | 1.8260 | 4.1960 |
| 2024-11-20 | 1.8280 | 4.1980 |
| 2024-11-19 | 1.8210 | 4.1910 |
| 2024-11-18 | 1.8010 | 4.1710 |
| 2024-11-15 | 1.8170 | 4.1870 |
| 2024-11-14 | 1.8210 | 4.1910 |
| 2024-11-13 | 1.8410 | 4.2110 |
| 2024-11-12 | 1.8330 | 4.2030 |
| 2024-11-11 | 1.8450 | 4.2150 |
| 2024-11-08 | 1.8400 | 4.2100 |
| 2024-11-07 | 1.8520 | 4.2220 |
| 2024-11-06 | 1.8400 | 4.2100 |
| 2024-11-05 | 1.8500 | 4.2200 |
| 2024-11-04 | 1.8380 | 4.2080 |
| 2024-11-01 | 1.8230 | 4.1930 |
| 2024-10-31 | 1.8110 | 4.1810 |
| 2024-10-30 | 1.8310 | 4.2010 |
| 2024-10-29 | 1.8400 | 4.2100 |
| 2024-10-28 | 1.8770 | 4.2470 |
| 2024-10-25 | 1.8780 | 4.2480 |
| 2024-10-24 | 1.8850 | 4.2550 |
| 2024-10-23 | 1.9250 | 4.2950 |
| 2024-10-22 | 1.9070 | 4.2770 |
| 2024-10-21 | 1.8930 | 4.2630 |
| 2024-10-18 | 1.8710 | 4.2410 |
| 2024-10-17 | 1.8330 | 4.2030 |
| 2024-10-16 | 1.8470 | 4.2170 |
| 2024-10-15 | 1.8330 | 4.2030 |
| 2024-10-14 | 1.8790 | 4.2490 |
| 2024-10-11 | 1.8340 | 4.2040 |
| 2024-10-10 | 1.8860 | 4.2560 |
| 2024-10-09 | 1.8580 | 4.2280 |
| 2024-10-08 | 2.0000 | 4.3700 |
| 2024-09-30 | 1.9420 | 4.3120 |
| 2024-09-27 | 1.8070 | 4.1770 |
| 2024-09-26 | 1.7410 | 4.1110 |
| 2024-09-25 | 1.6950 | 4.0650 |
| 2024-09-24 | 1.6910 | 4.0610 |
| 2024-09-23 | 1.6380 | 4.0080 |
| 2024-09-20 | 1.6230 | 3.9930 |
| 2024-09-19 | 1.6160 | 3.9860 |
| 2024-09-18 | 1.6130 | 3.9830 |
| 2024-09-13 | 1.6000 | 3.9700 |
| 2024-09-12 | 1.6040 | 3.9740 |
| 2024-09-11 | 1.6050 | 3.9750 |
| 2024-09-10 | 1.6100 | 3.9800 |
| 2024-09-09 | 1.6130 | 3.9830 |
| 2024-09-06 | 1.6450 | 4.0150 |
| 2024-09-05 | 1.6620 | 4.0320 |
| 2024-09-04 | 1.6690 | 4.0390 |
| 2024-09-03 | 1.6880 | 4.0580 |
| 2024-09-02 | 1.6800 | 4.0500 |
| 2024-08-30 | 1.6840 | 4.0540 |
| 2024-08-29 | 1.6930 | 4.0630 |
| 2024-08-28 | 1.6820 | 4.0520 |
| 2024-08-27 | 1.6790 | 4.0490 |
| 2024-08-26 | 1.6520 | 4.0220 |
| 2024-08-23 | 1.6600 | 4.0300 |
| 2024-08-22 | 1.6560 | 4.0260 |
| 2024-08-21 | 1.6700 | 4.0400 |
| 2024-08-20 | 1.6720 | 4.0420 |
| 2024-08-19 | 1.7000 | 4.0700 |
| 2024-08-16 | 1.7000 | 4.0700 |
| 2024-08-15 | 1.6850 | 4.0550 |
| 2024-08-14 | 1.6800 | 4.0500 |
| 2024-08-13 | 1.7140 | 4.0840 |
| 2024-08-12 | 1.7160 | 4.0860 |
| 2024-08-09 | 1.7020 | 4.0720 |
| 2024-08-08 | 1.7120 | 4.0820 |
| 2024-08-07 | 1.7130 | 4.0830 |
| 2024-08-06 | 1.6990 | 4.0690 |
