鹏华研究精选混合(005028)
2025-12-23
2.6516
1.1984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.6516 | 2.6516 |
| 2025-12-22 | 2.6202 | 2.6202 |
| 2025-12-19 | 2.5035 | 2.5035 |
| 2025-12-18 | 2.5239 | 2.5239 |
| 2025-12-17 | 2.5633 | 2.5633 |
| 2025-12-16 | 2.4487 | 2.4487 |
| 2025-12-15 | 2.5306 | 2.5306 |
| 2025-12-12 | 2.5941 | 2.5941 |
| 2025-12-11 | 2.5652 | 2.5652 |
| 2025-12-10 | 2.6349 | 2.6349 |
| 2025-12-09 | 2.6340 | 2.6340 |
| 2025-12-08 | 2.6224 | 2.6224 |
| 2025-12-05 | 2.5211 | 2.5211 |
| 2025-12-04 | 2.4819 | 2.4819 |
| 2025-12-03 | 2.4453 | 2.4453 |
| 2025-12-02 | 2.4525 | 2.4525 |
| 2025-12-01 | 2.4891 | 2.4891 |
| 2025-11-28 | 2.4837 | 2.4837 |
| 2025-11-27 | 2.4465 | 2.4465 |
| 2025-11-26 | 2.4674 | 2.4674 |
| 2025-11-25 | 2.4109 | 2.4109 |
| 2025-11-24 | 2.3512 | 2.3512 |
| 2025-11-21 | 2.3485 | 2.3485 |
| 2025-11-20 | 2.4898 | 2.4898 |
| 2025-11-19 | 2.5208 | 2.5208 |
| 2025-11-18 | 2.5111 | 2.5111 |
| 2025-11-17 | 2.5714 | 2.5714 |
| 2025-11-14 | 2.5736 | 2.5736 |
| 2025-11-13 | 2.6630 | 2.6630 |
| 2025-11-12 | 2.5921 | 2.5921 |
| 2025-11-11 | 2.5735 | 2.5735 |
| 2025-11-10 | 2.6253 | 2.6253 |
| 2025-11-07 | 2.6274 | 2.6274 |
| 2025-11-06 | 2.6228 | 2.6228 |
| 2025-11-05 | 2.5315 | 2.5315 |
| 2025-11-04 | 2.5163 | 2.5163 |
| 2025-11-03 | 2.5605 | 2.5605 |
| 2025-10-31 | 2.5826 | 2.5826 |
| 2025-10-30 | 2.6462 | 2.6462 |
| 2025-10-29 | 2.6817 | 2.6817 |
| 2025-10-28 | 2.6108 | 2.6108 |
| 2025-10-27 | 2.6153 | 2.6153 |
| 2025-10-24 | 2.5741 | 2.5741 |
| 2025-10-23 | 2.4799 | 2.4799 |
| 2025-10-22 | 2.4830 | 2.4830 |
| 2025-10-21 | 2.5004 | 2.5004 |
| 2025-10-20 | 2.4394 | 2.4394 |
| 2025-10-17 | 2.4177 | 2.4177 |
| 2025-10-16 | 2.4871 | 2.4871 |
| 2025-10-15 | 2.4845 | 2.4845 |
| 2025-10-14 | 2.4337 | 2.4337 |
| 2025-10-13 | 2.5687 | 2.5687 |
| 2025-10-10 | 2.5774 | 2.5774 |
| 2025-10-09 | 2.7180 | 2.7180 |
| 2025-09-30 | 2.7120 | 2.7120 |
| 2025-09-29 | 2.6674 | 2.6674 |
| 2025-09-26 | 2.5869 | 2.5869 |
| 2025-09-25 | 2.6336 | 2.6336 |
| 2025-09-24 | 2.6111 | 2.6111 |
| 2025-09-23 | 2.5543 | 2.5543 |
| 2025-09-22 | 2.5609 | 2.5609 |
| 2025-09-19 | 2.4941 | 2.4941 |
| 2025-09-18 | 2.5663 | 2.5663 |
| 2025-09-17 | 2.5839 | 2.5839 |
| 2025-09-16 | 2.5112 | 2.5112 |
| 2025-09-15 | 2.4701 | 2.4701 |
| 2025-09-12 | 2.4775 | 2.4775 |
| 2025-09-11 | 2.4671 | 2.4671 |
| 2025-09-10 | 2.3614 | 2.3614 |
| 2025-09-09 | 2.3403 | 2.3403 |
| 2025-09-08 | 2.3592 | 2.3592 |
| 2025-09-05 | 2.3647 | 2.3647 |
| 2025-09-04 | 2.2703 | 2.2703 |
| 2025-09-03 | 2.4353 | 2.4353 |
| 2025-09-02 | 2.4718 | 2.4718 |
| 2025-09-01 | 2.5355 | 2.5355 |
| 2025-08-29 | 2.5462 | 2.5462 |
| 2025-08-28 | 2.5369 | 2.5369 |
| 2025-08-27 | 2.4157 | 2.4157 |
| 2025-08-26 | 2.4239 | 2.4239 |
| 2025-08-25 | 2.4560 | 2.4560 |
| 2025-08-22 | 2.3516 | 2.3516 |
| 2025-08-21 | 2.2483 | 2.2483 |
| 2025-08-20 | 2.2641 | 2.2641 |
| 2025-08-19 | 2.2526 | 2.2526 |
| 2025-08-18 | 2.2678 | 2.2678 |
| 2025-08-15 | 2.1975 | 2.1975 |
| 2025-08-14 | 2.1257 | 2.1257 |
| 2025-08-13 | 2.1520 | 2.1520 |
| 2025-08-12 | 2.1148 | 2.1148 |
| 2025-08-11 | 2.1000 | 2.1000 |
| 2025-08-08 | 2.0757 | 2.0757 |
| 2025-08-07 | 2.1154 | 2.1154 |
| 2025-08-06 | 2.1185 | 2.1185 |
| 2025-08-05 | 2.0886 | 2.0886 |
| 2025-08-04 | 2.0809 | 2.0809 |
| 2025-08-01 | 2.0473 | 2.0473 |
| 2025-07-31 | 2.0619 | 2.0619 |
| 2025-07-30 | 2.0893 | 2.0893 |
| 2025-07-29 | 2.1040 | 2.1040 |
| 2025-07-28 | 2.0740 | 2.0740 |
| 2025-07-25 | 2.0665 | 2.0665 |
| 2025-07-24 | 2.0569 | 2.0569 |
| 2025-07-23 | 2.0216 | 2.0216 |
| 2025-07-22 | 2.0173 | 2.0173 |
| 2025-07-21 | 2.0034 | 2.0034 |
| 2025-07-18 | 1.9947 | 1.9947 |
| 2025-07-17 | 1.9838 | 1.9838 |
| 2025-07-16 | 1.9432 | 1.9432 |
| 2025-07-15 | 1.9418 | 1.9418 |
| 2025-07-14 | 1.8943 | 1.8943 |
| 2025-07-11 | 1.8983 | 1.8983 |
| 2025-07-10 | 1.8678 | 1.8678 |
| 2025-07-09 | 1.8744 | 1.8744 |
| 2025-07-08 | 1.8867 | 1.8867 |
| 2025-07-07 | 1.8477 | 1.8477 |
| 2025-07-04 | 1.8554 | 1.8554 |
| 2025-07-03 | 1.8563 | 1.8563 |
| 2025-07-02 | 1.8478 | 1.8478 |
| 2025-07-01 | 1.8912 | 1.8912 |
