鹏华新兴产业混合(206009)
2025-05-16
2.5990
-0.1920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.5990 | 2.9760 |
| 2025-05-15 | 2.6040 | 2.9810 |
| 2025-05-14 | 2.6040 | 2.9810 |
| 2025-05-13 | 2.5940 | 2.9710 |
| 2025-05-12 | 2.5920 | 2.9690 |
| 2025-05-09 | 2.5780 | 2.9550 |
| 2025-05-08 | 2.5750 | 2.9520 |
| 2025-05-07 | 2.5680 | 2.9450 |
| 2025-05-06 | 2.5470 | 2.9240 |
| 2025-04-30 | 2.5210 | 2.8980 |
| 2025-04-29 | 2.5200 | 2.8970 |
| 2025-04-28 | 2.5270 | 2.9040 |
| 2025-04-25 | 2.5370 | 2.9140 |
| 2025-04-24 | 2.5410 | 2.9180 |
| 2025-04-23 | 2.5380 | 2.9150 |
| 2025-04-22 | 2.5210 | 2.8980 |
| 2025-04-21 | 2.5220 | 2.8990 |
| 2025-04-18 | 2.4700 | 2.8470 |
| 2025-04-17 | 2.4670 | 2.8440 |
| 2025-04-16 | 2.4610 | 2.8380 |
| 2025-04-15 | 2.4880 | 2.8650 |
| 2025-04-14 | 2.4760 | 2.8530 |
| 2025-04-11 | 2.4700 | 2.8470 |
| 2025-04-10 | 2.4470 | 2.8240 |
| 2025-04-09 | 2.3630 | 2.7400 |
| 2025-04-08 | 2.3640 | 2.7410 |
| 2025-04-07 | 2.3780 | 2.7550 |
| 2025-04-03 | 2.5790 | 2.9560 |
| 2025-04-02 | 2.6450 | 3.0220 |
| 2025-04-01 | 2.6440 | 3.0210 |
| 2025-03-31 | 2.6230 | 3.0000 |
| 2025-03-28 | 2.6250 | 3.0020 |
| 2025-03-27 | 2.6410 | 3.0180 |
| 2025-03-26 | 2.6280 | 3.0050 |
| 2025-03-25 | 2.6370 | 3.0140 |
| 2025-03-24 | 2.6310 | 3.0080 |
| 2025-03-21 | 2.6070 | 2.9840 |
| 2025-03-20 | 2.6590 | 3.0360 |
| 2025-03-19 | 2.6760 | 3.0530 |
| 2025-03-18 | 2.6870 | 3.0640 |
| 2025-03-17 | 2.6780 | 3.0550 |
| 2025-03-14 | 2.6930 | 3.0700 |
| 2025-03-13 | 2.6620 | 3.0390 |
| 2025-03-12 | 2.6880 | 3.0650 |
| 2025-03-11 | 2.6710 | 3.0480 |
| 2025-03-10 | 2.6960 | 3.0730 |
| 2025-03-07 | 2.7000 | 3.0770 |
| 2025-03-06 | 2.6910 | 3.0680 |
| 2025-03-05 | 2.6630 | 3.0400 |
| 2025-03-04 | 2.6600 | 3.0370 |
| 2025-03-03 | 2.6480 | 3.0250 |
| 2025-02-28 | 2.6330 | 3.0100 |
| 2025-02-27 | 2.7080 | 3.0850 |
| 2025-02-26 | 2.7360 | 3.1130 |
| 2025-02-25 | 2.7050 | 3.0820 |
| 2025-02-24 | 2.7300 | 3.1070 |
| 2025-02-21 | 2.7480 | 3.1250 |
| 2025-02-20 | 2.7430 | 3.1200 |
| 2025-02-19 | 2.6820 | 3.0590 |
| 2025-02-18 | 2.6300 | 3.0070 |
| 2025-02-17 | 2.6660 | 3.0430 |
| 2025-02-14 | 2.6460 | 3.0230 |
| 2025-02-13 | 2.6050 | 2.9820 |
| 2025-02-12 | 2.6350 | 3.0120 |
| 2025-02-11 | 2.6080 | 2.9850 |
| 2025-02-10 | 2.6110 | 2.9880 |
| 2025-02-07 | 2.6220 | 2.9990 |
| 2025-02-06 | 2.5930 | 2.9700 |
| 2025-02-05 | 2.5500 | 2.9270 |
| 2025-01-27 | 2.5750 | 2.9520 |
| 2025-01-24 | 2.5950 | 2.9720 |
| 2025-01-23 | 2.5580 | 2.9350 |
| 2025-01-22 | 2.5740 | 2.9510 |
| 2025-01-21 | 2.6030 | 2.9800 |
| 2025-01-20 | 2.5930 | 2.9700 |
| 2025-01-17 | 2.5560 | 2.9330 |
| 2025-01-16 | 2.5180 | 2.8950 |
| 2025-01-15 | 2.5100 | 2.8870 |
| 2025-01-14 | 2.5350 | 2.9120 |
| 2025-01-13 | 2.4650 | 2.8420 |
| 2025-01-10 | 2.4880 | 2.8650 |
| 2025-01-09 | 2.5160 | 2.8930 |
| 2025-01-08 | 2.5200 | 2.8970 |
| 2025-01-07 | 2.5190 | 2.8960 |
| 2025-01-06 | 2.5010 | 2.8780 |
| 2025-01-03 | 2.5000 | 2.8770 |
| 2025-01-02 | 2.5210 | 2.8980 |
| 2024-12-31 | 2.5700 | 2.9470 |
| 2024-12-30 | 2.6090 | 2.9860 |
| 2024-12-27 | 2.6100 | 2.9870 |
| 2024-12-26 | 2.6150 | 2.9920 |
| 2024-12-25 | 2.6090 | 2.9860 |
| 2024-12-24 | 2.6260 | 3.0030 |
| 2024-12-23 | 2.6030 | 2.9800 |
| 2024-12-20 | 2.6590 | 3.0360 |
| 2024-12-19 | 2.6640 | 3.0410 |
| 2024-12-18 | 2.6500 | 3.0270 |
| 2024-12-17 | 2.6550 | 3.0320 |
| 2024-12-16 | 2.6410 | 3.0180 |
| 2024-12-13 | 2.6850 | 3.0620 |
| 2024-12-12 | 2.6980 | 3.0750 |
| 2024-12-11 | 2.6680 | 3.0450 |
| 2024-12-10 | 2.6470 | 3.0240 |
| 2024-12-09 | 2.6360 | 3.0130 |
| 2024-12-06 | 2.6520 | 3.0290 |
| 2024-12-05 | 2.6310 | 3.0080 |
| 2024-12-04 | 2.6350 | 3.0120 |
| 2024-12-03 | 2.6530 | 3.0300 |
| 2024-12-02 | 2.6520 | 3.0290 |
| 2024-11-29 | 2.6340 | 3.0110 |
| 2024-11-28 | 2.5870 | 2.9640 |
| 2024-11-27 | 2.6110 | 2.9880 |
| 2024-11-26 | 2.5690 | 2.9460 |
| 2024-11-25 | 2.5830 | 2.9600 |
| 2024-11-22 | 2.5770 | 2.9540 |
| 2024-11-21 | 2.6620 | 3.0390 |
| 2024-11-20 | 2.6520 | 3.0290 |
| 2024-11-19 | 2.6330 | 3.0100 |
