鹏华研究精选混合(005028)
2025-05-29
1.7410
0.7290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.7410 | 1.7410 |
| 2025-05-28 | 1.7284 | 1.7284 |
| 2025-05-27 | 1.7329 | 1.7329 |
| 2025-05-26 | 1.7482 | 1.7482 |
| 2025-05-23 | 1.7427 | 1.7427 |
| 2025-05-22 | 1.7588 | 1.7588 |
| 2025-05-21 | 1.7732 | 1.7732 |
| 2025-05-20 | 1.7793 | 1.7793 |
| 2025-05-19 | 1.7784 | 1.7784 |
| 2025-05-16 | 1.7777 | 1.7777 |
| 2025-05-15 | 1.7737 | 1.7737 |
| 2025-05-14 | 1.8000 | 1.8000 |
| 2025-05-13 | 1.7982 | 1.7982 |
| 2025-05-12 | 1.8051 | 1.8051 |
| 2025-05-09 | 1.7901 | 1.7901 |
| 2025-05-08 | 1.8299 | 1.8299 |
| 2025-05-07 | 1.8382 | 1.8382 |
| 2025-05-06 | 1.8376 | 1.8376 |
| 2025-04-30 | 1.8158 | 1.8158 |
| 2025-04-29 | 1.7892 | 1.7892 |
| 2025-04-28 | 1.7750 | 1.7750 |
| 2025-04-25 | 1.7721 | 1.7721 |
| 2025-04-24 | 1.7713 | 1.7713 |
| 2025-04-23 | 1.7946 | 1.7946 |
| 2025-04-22 | 1.7872 | 1.7872 |
| 2025-04-21 | 1.8033 | 1.8033 |
| 2025-04-18 | 1.7871 | 1.7871 |
| 2025-04-17 | 1.7919 | 1.7919 |
| 2025-04-16 | 1.7751 | 1.7751 |
| 2025-04-15 | 1.7751 | 1.7751 |
| 2025-04-14 | 1.7836 | 1.7836 |
| 2025-04-11 | 1.7695 | 1.7695 |
| 2025-04-10 | 1.7402 | 1.7402 |
| 2025-04-09 | 1.7099 | 1.7099 |
| 2025-04-08 | 1.6653 | 1.6653 |
| 2025-04-07 | 1.6646 | 1.6646 |
| 2025-04-03 | 1.8328 | 1.8328 |
| 2025-04-02 | 1.8587 | 1.8587 |
| 2025-04-01 | 1.8563 | 1.8563 |
| 2025-03-31 | 1.8680 | 1.8680 |
| 2025-03-28 | 1.8680 | 1.8680 |
| 2025-03-27 | 1.8766 | 1.8766 |
| 2025-03-26 | 1.8731 | 1.8731 |
| 2025-03-25 | 1.8694 | 1.8694 |
| 2025-03-24 | 1.8961 | 1.8961 |
| 2025-03-21 | 1.8784 | 1.8784 |
| 2025-03-20 | 1.9321 | 1.9321 |
| 2025-03-19 | 1.9539 | 1.9539 |
| 2025-03-18 | 1.9626 | 1.9626 |
| 2025-03-17 | 1.9498 | 1.9498 |
| 2025-03-14 | 1.9635 | 1.9635 |
| 2025-03-13 | 1.9366 | 1.9366 |
| 2025-03-12 | 2.0002 | 2.0002 |
| 2025-03-11 | 1.9900 | 1.9900 |
| 2025-03-10 | 1.9891 | 1.9891 |
| 2025-03-07 | 2.0026 | 2.0026 |
| 2025-03-06 | 2.0111 | 2.0111 |
| 2025-03-05 | 1.9462 | 1.9462 |
| 2025-03-04 | 1.9094 | 1.9094 |
| 2025-03-03 | 1.8875 | 1.8875 |
| 2025-02-28 | 1.8809 | 1.8809 |
| 2025-02-27 | 1.9835 | 1.9835 |
| 2025-02-26 | 2.0182 | 2.0182 |
| 2025-02-25 | 1.9860 | 1.9860 |
| 2025-02-24 | 1.9951 | 1.9951 |
| 2025-02-21 | 2.0005 | 2.0005 |
| 2025-02-20 | 1.9253 | 1.9253 |
| 2025-02-19 | 1.9122 | 1.9122 |
| 2025-02-18 | 1.8553 | 1.8553 |
| 2025-02-17 | 1.9016 | 1.9016 |
| 2025-02-14 | 1.8728 | 1.8728 |
| 2025-02-13 | 1.8563 | 1.8563 |
| 2025-02-12 | 1.9034 | 1.9034 |
| 2025-02-11 | 1.8700 | 1.8700 |
| 2025-02-10 | 1.8935 | 1.8935 |
| 2025-02-07 | 1.8830 | 1.8830 |
| 2025-02-06 | 1.8650 | 1.8650 |
| 2025-02-05 | 1.8202 | 1.8202 |
| 2025-01-27 | 1.7887 | 1.7887 |
| 2025-01-24 | 1.8167 | 1.8167 |
| 2025-01-23 | 1.7792 | 1.7792 |
| 2025-01-22 | 1.8032 | 1.8032 |
| 2025-01-21 | 1.8135 | 1.8135 |
| 2025-01-20 | 1.7781 | 1.7781 |
| 2025-01-17 | 1.7695 | 1.7695 |
| 2025-01-16 | 1.7536 | 1.7536 |
| 2025-01-15 | 1.7620 | 1.7620 |
| 2025-01-14 | 1.7797 | 1.7797 |
| 2025-01-13 | 1.7151 | 1.7151 |
| 2025-01-10 | 1.7115 | 1.7115 |
| 2025-01-09 | 1.7176 | 1.7176 |
| 2025-01-08 | 1.6971 | 1.6971 |
| 2025-01-07 | 1.6937 | 1.6937 |
| 2025-01-06 | 1.6531 | 1.6531 |
| 2025-01-03 | 1.6624 | 1.6624 |
| 2025-01-02 | 1.7151 | 1.7151 |
| 2024-12-31 | 1.7890 | 1.7890 |
| 2024-12-30 | 1.8576 | 1.8576 |
| 2024-12-27 | 1.8654 | 1.8654 |
| 2024-12-26 | 1.8905 | 1.8905 |
| 2024-12-25 | 1.8547 | 1.8547 |
| 2024-12-24 | 1.8597 | 1.8597 |
| 2024-12-23 | 1.8497 | 1.8497 |
| 2024-12-20 | 1.9093 | 1.9093 |
| 2024-12-19 | 1.8742 | 1.8742 |
| 2024-12-18 | 1.8518 | 1.8518 |
| 2024-12-17 | 1.8286 | 1.8286 |
| 2024-12-16 | 1.8611 | 1.8611 |
| 2024-12-13 | 1.9022 | 1.9022 |
| 2024-12-12 | 1.9348 | 1.9348 |
| 2024-12-11 | 1.9283 | 1.9283 |
| 2024-12-10 | 1.9259 | 1.9259 |
| 2024-12-09 | 1.9092 | 1.9092 |
| 2024-12-06 | 1.9245 | 1.9245 |
| 2024-12-05 | 1.9022 | 1.9022 |
| 2024-12-04 | 1.8644 | 1.8644 |
| 2024-12-03 | 1.8833 | 1.8833 |
| 2024-12-02 | 1.8939 | 1.8939 |
