鹏华量化先锋混合(005632)
2025-12-23
1.5811
-0.2020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.5811 | 3.1297 |
| 2025-12-22 | 1.5843 | 3.1354 |
| 2025-12-19 | 1.5736 | 3.1165 |
| 2025-12-18 | 1.5541 | 3.0820 |
| 2025-12-17 | 1.5486 | 3.0723 |
| 2025-12-16 | 1.5345 | 3.0474 |
| 2025-12-15 | 1.5518 | 3.0779 |
| 2025-12-12 | 1.5563 | 3.0859 |
| 2025-12-11 | 1.5513 | 3.0771 |
| 2025-12-10 | 1.5699 | 3.1099 |
| 2025-12-09 | 1.5652 | 3.1016 |
| 2025-12-08 | 1.5746 | 3.1182 |
| 2025-12-05 | 1.5694 | 3.1090 |
| 2025-12-04 | 1.5537 | 3.0813 |
| 2025-12-03 | 1.5599 | 3.0923 |
| 2025-12-02 | 1.5629 | 3.0976 |
| 2025-12-01 | 1.5718 | 3.1133 |
| 2025-11-28 | 1.5632 | 3.0981 |
| 2025-11-27 | 1.5484 | 3.0719 |
| 2025-11-26 | 1.5408 | 3.0585 |
| 2025-11-25 | 1.5430 | 3.0624 |
| 2025-11-24 | 1.5225 | 3.0262 |
| 2025-11-21 | 1.5102 | 3.0044 |
| 2025-11-20 | 1.5534 | 3.0808 |
| 2025-11-19 | 1.5656 | 3.1023 |
| 2025-11-18 | 1.5740 | 3.1172 |
| 2025-11-17 | 1.5892 | 3.1440 |
| 2025-11-14 | 1.5993 | 3.1619 |
| 2025-11-13 | 1.6123 | 3.1848 |
| 2025-11-12 | 1.5989 | 3.1612 |
| 2025-11-11 | 1.6034 | 3.1691 |
| 2025-11-10 | 1.6059 | 3.1735 |
| 2025-11-07 | 1.5977 | 3.1590 |
| 2025-11-06 | 1.5980 | 3.1596 |
| 2025-11-05 | 1.5814 | 3.1302 |
| 2025-11-04 | 1.5733 | 3.1159 |
| 2025-11-03 | 1.5876 | 3.1412 |
| 2025-10-31 | 1.5803 | 3.1283 |
| 2025-10-30 | 1.5774 | 3.1232 |
| 2025-10-29 | 1.5929 | 3.1506 |
| 2025-10-28 | 1.5804 | 3.1285 |
| 2025-10-27 | 1.5838 | 3.1345 |
| 2025-10-24 | 1.5677 | 3.1060 |
| 2025-10-23 | 1.5558 | 3.0850 |
| 2025-10-22 | 1.5511 | 3.0767 |
| 2025-10-21 | 1.5529 | 3.0799 |
| 2025-10-20 | 1.5261 | 3.0325 |
| 2025-10-17 | 1.5137 | 3.0106 |
| 2025-10-16 | 1.5460 | 3.0677 |
| 2025-10-15 | 1.5563 | 3.0859 |
| 2025-10-14 | 1.5341 | 3.0467 |
| 2025-10-13 | 1.5501 | 3.0749 |
| 2025-10-10 | 1.5598 | 3.0921 |
| 2025-10-09 | 1.5633 | 3.0983 |
| 2025-09-30 | 1.5470 | 3.0695 |
| 2025-09-29 | 1.5405 | 3.0580 |
| 2025-09-26 | 1.5269 | 3.0339 |
| 2025-09-25 | 1.5318 | 3.0426 |
| 2025-09-24 | 1.5365 | 3.0509 |
| 2025-09-23 | 1.5149 | 3.0127 |
| 2025-09-22 | 1.5257 | 3.0318 |
| 2025-09-19 | 1.5281 | 3.0361 |
| 2025-09-18 | 1.5315 | 3.0421 |
| 2025-09-17 | 1.5483 | 3.0718 |
| 2025-09-16 | 1.5400 | 3.0571 |
| 2025-09-15 | 1.5315 | 3.0421 |
| 2025-09-12 | 1.5342 | 3.0468 |
| 2025-09-11 | 1.5378 | 3.0532 |
| 2025-09-10 | 1.5124 | 3.0083 |
| 2025-09-09 | 1.5140 | 3.0111 |
| 2025-09-08 | 1.5267 | 3.0336 |
| 2025-09-05 | 1.5041 | 2.9936 |
| 2025-09-04 | 1.4725 | 2.9378 |
| 2025-09-03 | 1.4872 | 2.9638 |
| 2025-09-02 | 1.5065 | 2.9979 |
| 2025-09-01 | 1.5281 | 3.0361 |
| 2025-08-29 | 1.5220 | 3.0253 |
| 2025-08-28 | 1.5211 | 3.0237 |
| 2025-08-27 | 1.5097 | 3.0035 |
| 2025-08-26 | 1.5401 | 3.0573 |
| 2025-08-25 | 1.5313 | 3.0417 |
| 2025-08-22 | 1.5170 | 3.0164 |
| 2025-08-21 | 1.5052 | 2.9956 |
| 2025-08-20 | 1.5079 | 3.0004 |
| 2025-08-19 | 1.4898 | 2.9684 |
| 2025-08-18 | 1.4856 | 2.9610 |
| 2025-08-15 | 1.4711 | 2.9353 |
| 2025-08-14 | 1.4488 | 2.8959 |
| 2025-08-13 | 1.4694 | 2.9323 |
| 2025-08-12 | 1.4585 | 2.9131 |
| 2025-08-11 | 1.4599 | 2.9155 |
| 2025-08-08 | 1.4457 | 2.8904 |
| 2025-08-07 | 1.4400 | 2.8804 |
| 2025-08-06 | 1.4415 | 2.8830 |
| 2025-08-05 | 1.4335 | 2.8689 |
| 2025-08-04 | 1.4209 | 2.8466 |
| 2025-08-01 | 1.4127 | 2.8321 |
| 2025-07-31 | 1.4068 | 2.8217 |
| 2025-07-30 | 1.4296 | 2.8620 |
| 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 |
