鹏华尊惠定期开放混合C(005417)
2026-02-13
1.9167
-0.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9167 | 1.9167 |
| 2026-02-12 | 1.9195 | 1.9195 |
| 2026-02-11 | 1.9217 | 1.9217 |
| 2026-02-10 | 1.9214 | 1.9214 |
| 2026-02-09 | 1.9222 | 1.9222 |
| 2026-02-06 | 1.9184 | 1.9184 |
| 2026-02-05 | 1.9206 | 1.9206 |
| 2026-02-04 | 1.9194 | 1.9194 |
| 2026-02-03 | 1.9199 | 1.9199 |
| 2026-02-02 | 1.9102 | 1.9102 |
| 2026-01-30 | 1.9287 | 1.9287 |
| 2026-01-29 | 1.9285 | 1.9285 |
| 2026-01-28 | 1.9264 | 1.9264 |
| 2026-01-27 | 1.9301 | 1.9301 |
| 2026-01-26 | 1.9319 | 1.9319 |
| 2026-01-23 | 1.9320 | 1.9320 |
| 2026-01-22 | 1.9300 | 1.9300 |
| 2026-01-21 | 1.9328 | 1.9328 |
| 2026-01-20 | 1.9300 | 1.9300 |
| 2026-01-19 | 1.9294 | 1.9294 |
| 2026-01-16 | 1.9285 | 1.9285 |
| 2026-01-09 | 1.9173 | 1.9173 |
| 2025-12-31 | 1.8768 | 1.8768 |
| 2025-12-26 | 1.8774 | 1.8774 |
| 2025-12-19 | 1.8757 | 1.8757 |
| 2025-12-12 | 1.8742 | 1.8742 |
| 2025-12-05 | 1.8848 | 1.8848 |
| 2025-11-28 | 1.8940 | 1.8940 |
| 2025-11-21 | 1.8742 | 1.8742 |
| 2025-11-14 | 1.9162 | 1.9162 |
| 2025-11-07 | 1.9078 | 1.9078 |
| 2025-10-31 | 1.9062 | 1.9062 |
| 2025-10-24 | 1.8823 | 1.8823 |
| 2025-10-17 | 1.8798 | 1.8798 |
| 2025-10-10 | 1.8934 | 1.8934 |
| 2025-09-30 | 1.8898 | 1.8898 |
| 2025-09-26 | 1.8801 | 1.8801 |
| 2025-09-19 | 1.8947 | 1.8947 |
| 2025-09-12 | 1.9110 | 1.9110 |
| 2025-09-05 | 1.9136 | 1.9136 |
| 2025-08-29 | 1.9270 | 1.9270 |
