鹏华策略优选混合(160627)
2025-07-23
2.9360
0.3418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 2.9360 | 2.5000 |
| 2025-07-22 | 2.9260 | 2.4920 |
| 2025-07-21 | 2.8870 | 2.4600 |
| 2025-07-18 | 2.8870 | 2.4600 |
| 2025-07-17 | 2.8660 | 2.4430 |
| 2025-07-16 | 2.8620 | 2.4400 |
| 2025-07-15 | 2.8720 | 2.4480 |
| 2025-07-14 | 2.8860 | 2.4600 |
| 2025-07-11 | 2.8720 | 2.4480 |
| 2025-07-10 | 2.8770 | 2.4520 |
| 2025-07-09 | 2.8550 | 2.4340 |
| 2025-07-08 | 2.8570 | 2.4360 |
| 2025-07-07 | 2.8540 | 2.4340 |
| 2025-07-04 | 2.8650 | 2.4430 |
| 2025-07-03 | 2.8480 | 2.4290 |
| 2025-07-02 | 2.8460 | 2.4270 |
| 2025-07-01 | 2.8270 | 2.4120 |
| 2025-06-30 | 2.8110 | 2.3990 |
| 2025-06-27 | 2.8230 | 2.4080 |
| 2025-06-26 | 2.8630 | 2.4410 |
| 2025-06-25 | 2.8550 | 2.4340 |
| 2025-06-24 | 2.8320 | 2.4160 |
| 2025-06-23 | 2.8000 | 2.3900 |
| 2025-06-20 | 2.8120 | 2.3990 |
| 2025-06-19 | 2.7760 | 2.3700 |
| 2025-06-18 | 2.7960 | 2.3860 |
| 2025-06-17 | 2.7890 | 2.3810 |
| 2025-06-16 | 2.7870 | 2.3790 |
| 2025-06-13 | 2.7820 | 2.3750 |
| 2025-06-12 | 2.8150 | 2.4020 |
| 2025-06-11 | 2.8200 | 2.4060 |
| 2025-06-10 | 2.8000 | 2.3900 |
| 2025-06-09 | 2.8080 | 2.3960 |
| 2025-06-06 | 2.8140 | 2.4010 |
| 2025-06-05 | 2.8070 | 2.3950 |
| 2025-06-04 | 2.8070 | 2.3950 |
| 2025-06-03 | 2.8090 | 2.3970 |
| 2025-05-30 | 2.8270 | 2.4120 |
| 2025-05-29 | 2.8310 | 2.4150 |
| 2025-05-28 | 2.8350 | 2.4180 |
| 2025-05-27 | 2.8220 | 2.4080 |
| 2025-05-26 | 2.8220 | 2.4080 |
| 2025-05-23 | 2.8410 | 2.4230 |
| 2025-05-22 | 2.8610 | 2.4390 |
| 2025-05-21 | 2.8580 | 2.4370 |
| 2025-05-20 | 2.8490 | 2.4300 |
| 2025-05-19 | 2.8330 | 2.4170 |
| 2025-05-16 | 2.8490 | 2.4300 |
| 2025-05-15 | 2.8730 | 2.4490 |
| 2025-05-14 | 2.8820 | 2.4560 |
| 2025-05-13 | 2.8490 | 2.4300 |
| 2025-05-12 | 2.8380 | 2.4210 |
| 2025-05-09 | 2.8220 | 2.4080 |
| 2025-05-08 | 2.8070 | 2.3950 |
| 2025-05-07 | 2.7770 | 2.3710 |
| 2025-05-06 | 2.7630 | 2.3600 |
| 2025-04-30 | 2.7520 | 2.3510 |
| 2025-04-29 | 2.7750 | 2.3690 |
| 2025-04-28 | 2.7900 | 2.3820 |
| 2025-04-25 | 2.7730 | 2.3680 |
| 2025-04-24 | 2.7770 | 2.3710 |
| 2025-04-23 | 2.7700 | 2.3650 |
| 2025-04-22 | 2.7660 | 2.3620 |
| 2025-04-21 | 2.7590 | 2.3560 |
| 2025-04-18 | 2.7660 | 2.3620 |
| 2025-04-17 | 2.7700 | 2.3650 |
| 2025-04-16 | 2.7620 | 2.3590 |
| 2025-04-15 | 2.7450 | 2.3450 |
| 2025-04-14 | 2.7170 | 2.3220 |
| 2025-04-11 | 2.7340 | 2.3360 |
| 2025-04-10 | 2.7310 | 2.3340 |
| 2025-04-09 | 2.7120 | 2.3180 |
| 2025-04-08 | 2.7030 | 2.3110 |
| 2025-04-07 | 2.6560 | 2.2730 |
| 2025-04-03 | 2.7940 | 2.3850 |
| 2025-04-02 | 2.8100 | 2.3980 |
| 2025-04-01 | 2.8030 | 2.3920 |
| 2025-03-31 | 2.8210 | 2.4070 |
| 2025-03-28 | 2.8230 | 2.4080 |
| 2025-03-27 | 2.8370 | 2.4200 |
| 2025-03-26 | 2.8220 | 2.4080 |
| 2025-03-25 | 2.8470 | 2.4280 |
| 2025-03-24 | 2.8490 | 2.4300 |
| 2025-03-21 | 2.8330 | 2.4170 |
| 2025-03-20 | 2.8470 | 2.4280 |
| 2025-03-19 | 2.8850 | 2.4590 |
| 2025-03-18 | 2.8550 | 2.4340 |
| 2025-03-17 | 2.8370 | 2.4200 |
| 2025-03-14 | 2.8400 | 2.4220 |
| 2025-03-13 | 2.7490 | 2.3480 |
| 2025-03-12 | 2.7400 | 2.3410 |
| 2025-03-11 | 2.7570 | 2.3550 |
| 2025-03-10 | 2.7380 | 2.3390 |
| 2025-03-07 | 2.7420 | 2.3430 |
| 2025-03-06 | 2.7340 | 2.3360 |
| 2025-03-05 | 2.7150 | 2.3210 |
| 2025-03-04 | 2.6940 | 2.3040 |
| 2025-03-03 | 2.6900 | 2.3000 |
| 2025-02-28 | 2.6950 | 2.3040 |
| 2025-02-27 | 2.7070 | 2.3140 |
| 2025-02-26 | 2.6700 | 2.2840 |
| 2025-02-25 | 2.6540 | 2.2710 |
| 2025-02-24 | 2.6980 | 2.3070 |
| 2025-02-21 | 2.6980 | 2.3070 |
| 2025-02-20 | 2.7110 | 2.3170 |
| 2025-02-19 | 2.7080 | 2.3150 |
| 2025-02-18 | 2.7120 | 2.3180 |
| 2025-02-17 | 2.7220 | 2.3260 |
| 2025-02-14 | 2.7360 | 2.3380 |
| 2025-02-13 | 2.7290 | 2.3320 |
| 2025-02-12 | 2.7150 | 2.3210 |
| 2025-02-11 | 2.6880 | 2.2990 |
| 2025-02-10 | 2.6900 | 2.3000 |
| 2025-02-07 | 2.7000 | 2.3080 |
| 2025-02-06 | 2.6760 | 2.2890 |
| 2025-02-05 | 2.6610 | 2.2770 |
| 2025-01-27 | 2.7170 | 2.3220 |
