鹏华量化先锋混合(005632)
2026-08-07
1.7758
3.3223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.7758 | 3.4738 |
| 2026-08-06 | 1.7187 | 3.3729 |
| 2026-08-05 | 1.6828 | 3.3094 |
| 2026-08-04 | 1.6089 | 3.1788 |
| 2026-08-03 | 1.5267 | 3.0336 |
| 2026-07-31 | 1.5291 | 3.0378 |
| 2026-07-30 | 1.4799 | 2.9509 |
| 2026-07-29 | 1.5401 | 3.0573 |
| 2026-07-28 | 1.5372 | 3.0521 |
| 2026-07-27 | 1.5954 | 3.1550 |
| 2026-07-24 | 1.5475 | 3.0703 |
| 2026-07-23 | 1.5853 | 3.1371 |
| 2026-07-22 | 1.5563 | 3.0859 |
| 2026-07-21 | 1.5650 | 3.1013 |
| 2026-07-20 | 1.5189 | 3.0198 |
| 2026-07-17 | 1.5447 | 3.0654 |
| 2026-07-16 | 1.6123 | 3.1848 |
| 2026-07-15 | 1.6333 | 3.2220 |
| 2026-07-14 | 1.6374 | 3.2292 |
| 2026-07-13 | 1.6121 | 3.1845 |
| 2026-07-10 | 1.6838 | 3.3112 |
| 2026-07-09 | 1.6752 | 3.2960 |
| 2026-07-08 | 1.6583 | 3.2661 |
| 2026-07-07 | 1.6796 | 3.3038 |
| 2026-07-06 | 1.7171 | 3.3700 |
| 2026-07-03 | 1.7343 | 3.4004 |
| 2026-07-02 | 1.7169 | 3.3697 |
| 2026-07-01 | 1.7370 | 3.4052 |
| 2026-06-30 | 1.7116 | 3.3603 |
| 2026-06-29 | 1.6947 | 3.3305 |
| 2026-06-26 | 1.6857 | 3.3146 |
| 2026-06-25 | 1.7314 | 3.3953 |
| 2026-06-24 | 1.7429 | 3.4156 |
| 2026-06-23 | 1.7406 | 3.4116 |
| 2026-06-22 | 1.7581 | 3.4425 |
| 2026-06-18 | 1.7345 | 3.4008 |
| 2026-06-17 | 1.7356 | 3.4027 |
| 2026-06-16 | 1.7309 | 3.3944 |
| 2026-06-15 | 1.7220 | 3.3787 |
| 2026-06-12 | 1.6832 | 3.3101 |
| 2026-06-11 | 1.6583 | 3.2661 |
| 2026-06-10 | 1.6660 | 3.2797 |
| 2026-06-09 | 1.6794 | 3.3034 |
| 2026-06-08 | 1.6548 | 3.2599 |
| 2026-06-05 | 1.7050 | 3.3487 |
| 2026-06-04 | 1.7132 | 3.3631 |
| 2026-06-03 | 1.7223 | 3.3792 |
| 2026-06-02 | 1.7203 | 3.3757 |
| 2026-06-01 | 1.7299 | 3.3927 |
| 2026-05-29 | 1.7271 | 3.3877 |
| 2026-05-28 | 1.7555 | 3.4379 |
| 2026-05-27 | 1.7462 | 3.4215 |
| 2026-05-26 | 1.7664 | 3.4572 |
| 2026-05-25 | 1.7724 | 3.4678 |
| 2026-05-22 | 1.7660 | 3.4565 |
| 2026-05-21 | 1.7324 | 3.3971 |
| 2026-05-20 | 1.7751 | 3.4725 |
| 2026-05-19 | 1.7778 | 3.4773 |
| 2026-05-18 | 1.7640 | 3.4529 |
| 2026-05-15 | 1.7687 | 3.4612 |
| 2026-05-14 | 1.7811 | 3.4831 |
| 2026-05-13 | 1.8075 | 3.5298 |
| 2026-05-12 | 1.7899 | 3.4987 |
| 2026-05-11 | 1.8026 | 3.5211 |
| 2026-05-08 | 1.7846 | 3.4893 |
| 2026-05-07 | 1.7732 | 3.4692 |
| 2026-05-06 | 1.7606 | 3.4469 |
| 2026-04-30 | 1.7383 | 3.4075 |
| 2026-04-29 | 1.7391 | 3.4089 |
| 2026-04-28 | 1.7226 | 3.3798 |
| 2026-04-27 | 1.7332 | 3.3985 |
| 2026-04-24 | 1.7257 | 3.3852 |
| 2026-04-23 | 1.7293 | 3.3916 |
| 2026-04-22 | 1.7389 | 3.4086 |
| 2026-04-21 | 1.7314 | 3.3953 |
| 2026-04-20 | 1.7297 | 3.3923 |
| 2026-04-17 | 1.7191 | 3.3736 |
| 2026-04-16 | 1.7244 | 3.3829 |
| 2026-04-15 | 1.7015 | 3.3425 |
| 2026-04-14 | 1.7067 | 3.3517 |
| 2026-04-13 | 1.6936 | 3.3285 |
| 2026-04-10 | 1.6944 | 3.3299 |
| 2026-04-09 | 1.6810 | 3.3062 |
| 2026-04-08 | 1.6955 | 3.3319 |
| 2026-04-07 | 1.6337 | 3.2227 |
| 2026-04-03 | 1.6200 | 3.1985 |
| 2026-04-02 | 1.6497 | 3.2509 |
| 2026-04-01 | 1.6696 | 3.2861 |
| 2026-03-31 | 1.6439 | 3.2407 |
| 2026-03-30 | 1.6630 | 3.2744 |
| 2026-03-27 | 1.6568 | 3.2635 |
| 2026-03-26 | 1.6357 | 3.2262 |
| 2026-03-25 | 1.6561 | 3.2622 |
| 2026-03-24 | 1.6229 | 3.2036 |
| 2026-03-23 | 1.5811 | 3.1297 |
| 2026-03-20 | 1.6577 | 3.2651 |
| 2026-03-19 | 1.6830 | 3.3098 |
| 2026-03-18 | 1.7208 | 3.3766 |
| 2026-03-17 | 1.7046 | 3.3480 |
| 2026-03-16 | 1.7340 | 3.3999 |
| 2026-03-13 | 1.7429 | 3.4156 |
| 2026-03-12 | 1.7604 | 3.4466 |
| 2026-03-11 | 1.7666 | 3.4575 |
| 2026-03-10 | 1.7621 | 3.4496 |
| 2026-03-09 | 1.7385 | 3.4079 |
| 2026-03-06 | 1.7541 | 3.4354 |
| 2026-03-05 | 1.7311 | 3.3948 |
| 2026-03-04 | 1.7123 | 3.3616 |
| 2026-03-03 | 1.7274 | 3.3882 |
| 2026-03-02 | 1.7718 | 3.4667 |
| 2026-02-27 | 1.7859 | 3.4916 |
| 2026-02-26 | 1.7766 | 3.4752 |
| 2026-02-25 | 1.7664 | 3.4572 |
| 2026-02-24 | 1.7545 | 3.4361 |
| 2026-02-13 | 1.7347 | 3.4011 |
| 2026-02-12 | 1.7515 | 3.4308 |
| 2026-02-11 | 1.7457 | 3.4206 |
| 2026-02-10 | 1.7430 | 3.4158 |
