鹏华消费优选混合(206007)
2025-01-27
2.8040
-0.6378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.8040 | 2.8040 |
| 2025-01-24 | 2.8220 | 2.8220 |
| 2025-01-23 | 2.8000 | 2.8000 |
| 2025-01-22 | 2.8160 | 2.8160 |
| 2025-01-21 | 2.8370 | 2.8370 |
| 2025-01-20 | 2.8150 | 2.8150 |
| 2025-01-17 | 2.7770 | 2.7770 |
| 2025-01-16 | 2.7540 | 2.7540 |
| 2025-01-15 | 2.7490 | 2.7490 |
| 2025-01-14 | 2.7710 | 2.7710 |
| 2025-01-13 | 2.6840 | 2.6840 |
| 2025-01-10 | 2.6830 | 2.6830 |
| 2025-01-09 | 2.7330 | 2.7330 |
| 2025-01-08 | 2.7400 | 2.7400 |
| 2025-01-07 | 2.7400 | 2.7400 |
| 2025-01-06 | 2.7210 | 2.7210 |
| 2025-01-03 | 2.7330 | 2.7330 |
| 2025-01-02 | 2.7800 | 2.7800 |
| 2024-12-31 | 2.8320 | 2.8320 |
| 2024-12-30 | 2.8840 | 2.8840 |
| 2024-12-27 | 2.8980 | 2.8980 |
| 2024-12-26 | 2.8920 | 2.8920 |
| 2024-12-25 | 2.8880 | 2.8880 |
| 2024-12-24 | 2.9040 | 2.9040 |
| 2024-12-23 | 2.8690 | 2.8690 |
| 2024-12-20 | 2.9210 | 2.9210 |
| 2024-12-19 | 2.8980 | 2.8980 |
| 2024-12-18 | 2.9080 | 2.9080 |
| 2024-12-17 | 2.8960 | 2.8960 |
| 2024-12-16 | 2.9280 | 2.9280 |
| 2024-12-13 | 2.9670 | 2.9670 |
| 2024-12-12 | 3.0060 | 3.0060 |
| 2024-12-11 | 2.9730 | 2.9730 |
| 2024-12-10 | 2.9540 | 2.9540 |
| 2024-12-09 | 2.9290 | 2.9290 |
| 2024-12-06 | 2.9210 | 2.9210 |
| 2024-12-05 | 2.8890 | 2.8890 |
| 2024-12-04 | 2.8820 | 2.8820 |
| 2024-12-03 | 2.9220 | 2.9220 |
| 2024-12-02 | 2.9300 | 2.9300 |
| 2024-11-29 | 2.9020 | 2.9020 |
| 2024-11-28 | 2.8590 | 2.8590 |
| 2024-11-27 | 2.8680 | 2.8680 |
| 2024-11-26 | 2.8170 | 2.8170 |
| 2024-11-25 | 2.8180 | 2.8180 |
| 2024-11-22 | 2.8080 | 2.8080 |
| 2024-11-21 | 2.9060 | 2.9060 |
| 2024-11-20 | 2.9160 | 2.9160 |
| 2024-11-19 | 2.8690 | 2.8690 |
| 2024-11-18 | 2.8300 | 2.8300 |
| 2024-11-15 | 2.8810 | 2.8810 |
| 2024-11-14 | 2.9260 | 2.9260 |
| 2024-11-13 | 2.9970 | 2.9970 |
| 2024-11-12 | 3.0090 | 3.0090 |
| 2024-11-11 | 3.0200 | 3.0200 |
| 2024-11-08 | 2.9700 | 2.9700 |
| 2024-11-07 | 2.9940 | 2.9940 |
| 2024-11-06 | 2.9290 | 2.9290 |
| 2024-11-05 | 2.9170 | 2.9170 |
| 2024-11-04 | 2.8550 | 2.8550 |
| 2024-11-01 | 2.8260 | 2.8260 |
| 2024-10-31 | 2.8610 | 2.8610 |
| 2024-10-30 | 2.8710 | 2.8710 |
| 2024-10-29 | 2.8790 | 2.8790 |
| 2024-10-28 | 2.9150 | 2.9150 |
| 2024-10-25 | 2.8980 | 2.8980 |
| 2024-10-24 | 2.8780 | 2.8780 |
| 2024-10-23 | 2.9100 | 2.9100 |
| 2024-10-22 | 2.9120 | 2.9120 |
| 2024-10-21 | 2.9050 | 2.9050 |
| 2024-10-18 | 2.8820 | 2.8820 |
| 2024-10-17 | 2.7710 | 2.7710 |
| 2024-10-16 | 2.7800 | 2.7800 |
| 2024-10-15 | 2.8060 | 2.8060 |
| 2024-10-14 | 2.8600 | 2.8600 |
| 2024-10-11 | 2.7890 | 2.7890 |
| 2024-10-10 | 2.8870 | 2.8870 |
| 2024-10-09 | 2.9100 | 2.9100 |
| 2024-10-08 | 3.0590 | 3.0590 |
| 2024-09-30 | 2.8750 | 2.8750 |
| 2024-09-27 | 2.6580 | 2.6580 |
| 2024-09-26 | 2.5500 | 2.5500 |
| 2024-09-25 | 2.4570 | 2.4570 |
| 2024-09-24 | 2.4430 | 2.4430 |
| 2024-09-23 | 2.3810 | 2.3810 |
| 2024-09-20 | 2.3870 | 2.3870 |
| 2024-09-19 | 2.4090 | 2.4090 |
| 2024-09-18 | 2.3880 | 2.3880 |
| 2024-09-13 | 2.3860 | 2.3860 |
| 2024-09-12 | 2.4050 | 2.4050 |
| 2024-09-11 | 2.4350 | 2.4350 |
| 2024-09-10 | 2.4330 | 2.4330 |
| 2024-09-09 | 2.4290 | 2.4290 |
| 2024-09-06 | 2.4480 | 2.4480 |
| 2024-09-05 | 2.4840 | 2.4840 |
| 2024-09-04 | 2.4760 | 2.4760 |
| 2024-09-03 | 2.4850 | 2.4850 |
| 2024-09-02 | 2.4670 | 2.4670 |
| 2024-08-30 | 2.5060 | 2.5060 |
| 2024-08-29 | 2.4840 | 2.4840 |
| 2024-08-28 | 2.4670 | 2.4670 |
| 2024-08-27 | 2.4720 | 2.4720 |
| 2024-08-26 | 2.4910 | 2.4910 |
| 2024-08-23 | 2.4960 | 2.4960 |
| 2024-08-22 | 2.5040 | 2.5040 |
| 2024-08-21 | 2.5180 | 2.5180 |
| 2024-08-20 | 2.5250 | 2.5250 |
| 2024-08-19 | 2.5550 | 2.5550 |
| 2024-08-16 | 2.5530 | 2.5530 |
| 2024-08-15 | 2.5490 | 2.5490 |
| 2024-08-14 | 2.5350 | 2.5350 |
| 2024-08-13 | 2.5570 | 2.5570 |
| 2024-08-12 | 2.5520 | 2.5520 |
| 2024-08-09 | 2.5510 | 2.5510 |
| 2024-08-08 | 2.5720 | 2.5720 |
