鹏华量化先锋混合(005632)
2025-07-29
1.4319
0.1609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.4319 | 2.8661 |
| 2025-07-28 | 1.4296 | 2.8620 |
| 2025-07-25 | 1.4272 | 2.8578 |
| 2025-07-24 | 1.4270 | 2.8574 |
| 2025-07-23 | 1.4111 | 2.8293 |
| 2025-07-22 | 1.4188 | 2.8429 |
| 2025-07-21 | 1.4061 | 2.8205 |
| 2025-07-18 | 1.3877 | 2.7880 |
| 2025-07-17 | 1.3833 | 2.7802 |
| 2025-07-16 | 1.3729 | 2.7618 |
| 2025-07-15 | 1.3699 | 2.7565 |
| 2025-07-14 | 1.3760 | 2.7673 |
| 2025-07-11 | 1.3680 | 2.7531 |
| 2025-07-10 | 1.3664 | 2.7503 |
| 2025-07-09 | 1.3606 | 2.7401 |
| 2025-07-08 | 1.3623 | 2.7431 |
| 2025-07-07 | 1.3481 | 2.7180 |
| 2025-07-04 | 1.3453 | 2.7130 |
| 2025-07-03 | 1.3505 | 2.7222 |
| 2025-07-02 | 1.3401 | 2.7038 |
| 2025-07-01 | 1.3411 | 2.7056 |
| 2025-06-30 | 1.3319 | 2.6894 |
| 2025-06-27 | 1.3199 | 2.6681 |
| 2025-06-26 | 1.3138 | 2.6574 |
| 2025-06-25 | 1.3182 | 2.6651 |
| 2025-06-24 | 1.3065 | 2.6445 |
| 2025-06-23 | 1.2847 | 2.6059 |
| 2025-06-20 | 1.2739 | 2.5869 |
| 2025-06-19 | 1.2772 | 2.5927 |
| 2025-06-18 | 1.2920 | 2.6188 |
| 2025-06-17 | 1.2949 | 2.6240 |
| 2025-06-16 | 1.2965 | 2.6268 |
| 2025-06-13 | 1.2946 | 2.6234 |
| 2025-06-12 | 1.3094 | 2.6496 |
| 2025-06-11 | 1.3038 | 2.6397 |
| 2025-06-10 | 1.2967 | 2.6272 |
| 2025-06-09 | 1.3035 | 2.6392 |
| 2025-06-06 | 1.2932 | 2.6210 |
| 2025-06-05 | 1.2908 | 2.6167 |
| 2025-06-04 | 1.2856 | 2.6075 |
| 2025-06-03 | 1.2755 | 2.5897 |
| 2025-05-30 | 1.2670 | 2.5747 |
| 2025-05-29 | 1.2765 | 2.5915 |
| 2025-05-28 | 1.2604 | 2.5630 |
| 2025-05-27 | 1.2610 | 2.5641 |
| 2025-05-26 | 1.2598 | 2.5619 |
| 2025-05-23 | 1.2545 | 2.5526 |
| 2025-05-22 | 1.2637 | 2.5688 |
| 2025-05-21 | 1.2729 | 2.5851 |
| 2025-05-20 | 1.2725 | 2.5844 |
| 2025-05-19 | 1.2626 | 2.5669 |
| 2025-05-16 | 1.2570 | 2.5570 |
| 2025-05-15 | 1.2514 | 2.5471 |
| 2025-05-14 | 1.2609 | 2.5639 |
| 2025-05-13 | 1.2613 | 2.5646 |
| 2025-05-12 | 1.2611 | 2.5642 |
| 2025-05-09 | 1.2505 | 2.5455 |
| 2025-05-08 | 1.2577 | 2.5582 |
| 2025-05-07 | 1.2497 | 2.5441 |
| 2025-05-06 | 1.2446 | 2.5351 |
| 2025-04-30 | 1.2211 | 2.4936 |
| 2025-04-29 | 1.2152 | 2.4831 |
| 2025-04-28 | 1.2078 | 2.4701 |
| 2025-04-25 | 1.2222 | 2.4955 |
| 2025-04-24 | 1.2187 | 2.4893 |
| 2025-04-23 | 1.2250 | 2.5004 |
| 2025-04-22 | 1.2171 | 2.4865 |
| 2025-04-21 | 1.2156 | 2.4838 |
| 2025-04-18 | 1.1904 | 2.4393 |
| 2025-04-17 | 1.1908 | 2.4400 |
| 2025-04-16 | 1.1873 | 2.4338 |
| 2025-04-15 | 1.2028 | 2.4612 |
| 2025-04-14 | 1.2037 | 2.4628 |
| 2025-04-11 | 1.1881 | 2.4352 |
| 2025-04-10 | 1.1767 | 2.4151 |
| 2025-04-09 | 1.1475 | 2.3635 |
| 2025-04-08 | 1.1280 | 2.3290 |
| 2025-04-07 | 1.1225 | 2.3193 |
| 2025-04-03 | 1.2482 | 2.5414 |
| 2025-04-02 | 1.2595 | 2.5614 |
| 2025-04-01 | 1.2564 | 2.5559 |
| 2025-03-31 | 1.2453 | 2.5363 |
| 2025-03-28 | 1.2543 | 2.5522 |
| 2025-03-27 | 1.2641 | 2.5695 |
| 2025-03-26 | 1.2671 | 2.5748 |
| 2025-03-25 | 1.2617 | 2.5653 |
| 2025-03-24 | 1.2638 | 2.5690 |
| 2025-03-21 | 1.2696 | 2.5793 |
| 2025-03-20 | 1.2873 | 2.6105 |
| 2025-03-19 | 1.2881 | 2.6120 |
| 2025-03-18 | 1.2911 | 2.6173 |
| 2025-03-17 | 1.2830 | 2.6029 |
| 2025-03-14 | 1.2803 | 2.5982 |
| 2025-03-13 | 1.2624 | 2.5665 |
| 2025-03-12 | 1.2732 | 2.5856 |
| 2025-03-11 | 1.2708 | 2.5814 |
| 2025-03-10 | 1.2674 | 2.5754 |
| 2025-03-07 | 1.2657 | 2.5724 |
| 2025-03-06 | 1.2665 | 2.5738 |
| 2025-03-05 | 1.2459 | 2.5374 |
| 2025-03-04 | 1.2398 | 2.5266 |
| 2025-03-03 | 1.2244 | 2.4994 |
| 2025-02-28 | 1.2196 | 2.4909 |
| 2025-02-27 | 1.2491 | 2.5430 |
| 2025-02-26 | 1.2501 | 2.5448 |
| 2025-02-25 | 1.2356 | 2.5192 |
| 2025-02-24 | 1.2444 | 2.5347 |
| 2025-02-21 | 1.2431 | 2.5324 |
| 2025-02-20 | 1.2312 | 2.5114 |
| 2025-02-19 | 1.2176 | 2.4874 |
| 2025-02-18 | 1.1972 | 2.4513 |
| 2025-02-17 | 1.2154 | 2.4835 |
| 2025-02-14 | 1.2072 | 2.4690 |
| 2025-02-13 | 1.1996 | 2.4556 |
| 2025-02-12 | 1.2111 | 2.4759 |
| 2025-02-11 | 1.2010 | 2.4580 |
| 2025-02-10 | 1.2027 | 2.4610 |
| 2025-02-07 | 1.1921 | 2.4423 |
| 2025-02-06 | 1.1758 | 2.4135 |
| 2025-02-05 | 1.1559 | 2.3783 |
