鹏华优选回报灵活配置混合A(006526)
2026-04-27
1.2006
-0.2244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.2006 | 1.2006 |
| 2026-04-24 | 1.2033 | 1.2033 |
| 2026-04-23 | 1.2120 | 1.2120 |
| 2026-04-22 | 1.2231 | 1.2231 |
| 2026-04-21 | 1.2340 | 1.2340 |
| 2026-04-20 | 1.2399 | 1.2399 |
| 2026-04-17 | 1.2317 | 1.2317 |
| 2026-04-16 | 1.2532 | 1.2532 |
| 2026-04-15 | 1.2491 | 1.2491 |
| 2026-04-14 | 1.2411 | 1.2411 |
| 2026-04-13 | 1.2399 | 1.2399 |
| 2026-04-10 | 1.2677 | 1.2677 |
| 2026-04-09 | 1.2600 | 1.2600 |
| 2026-04-08 | 1.2732 | 1.2732 |
| 2026-04-07 | 1.2373 | 1.2373 |
| 2026-04-03 | 1.2387 | 1.2387 |
| 2026-04-02 | 1.2484 | 1.2484 |
| 2026-04-01 | 1.2546 | 1.2546 |
| 2026-03-31 | 1.2131 | 1.2131 |
| 2026-03-30 | 1.2115 | 1.2115 |
| 2026-03-27 | 1.2007 | 1.2007 |
| 2026-03-26 | 1.1871 | 1.1871 |
| 2026-03-25 | 1.2189 | 1.2189 |
| 2026-03-24 | 1.2363 | 1.2363 |
| 2026-03-23 | 1.2082 | 1.2082 |
| 2026-03-20 | 1.2602 | 1.2602 |
| 2026-03-19 | 1.2621 | 1.2621 |
| 2026-03-18 | 1.3068 | 1.3068 |
| 2026-03-17 | 1.3064 | 1.3064 |
| 2026-03-16 | 1.3072 | 1.3072 |
| 2026-03-13 | 1.2960 | 1.2960 |
| 2026-03-12 | 1.3040 | 1.3040 |
| 2026-03-11 | 1.3161 | 1.3161 |
| 2026-03-10 | 1.3205 | 1.3205 |
| 2026-03-09 | 1.2959 | 1.2959 |
| 2026-03-06 | 1.3072 | 1.3072 |
| 2026-03-05 | 1.2843 | 1.2843 |
| 2026-03-04 | 1.2888 | 1.2888 |
| 2026-03-03 | 1.3079 | 1.3079 |
| 2026-03-02 | 1.3400 | 1.3400 |
| 2026-02-27 | 1.3707 | 1.3707 |
| 2026-02-26 | 1.3640 | 1.3640 |
| 2026-02-25 | 1.3934 | 1.3934 |
| 2026-02-24 | 1.3989 | 1.3989 |
| 2026-02-13 | 1.4301 | 1.4301 |
| 2026-02-12 | 1.4529 | 1.4529 |
| 2026-02-11 | 1.4643 | 1.4643 |
| 2026-02-10 | 1.4673 | 1.4673 |
| 2026-02-09 | 1.4551 | 1.4551 |
| 2026-02-06 | 1.4275 | 1.4275 |
| 2026-02-05 | 1.4301 | 1.4301 |
| 2026-02-04 | 1.4144 | 1.4144 |
| 2026-02-03 | 1.4119 | 1.4119 |
| 2026-02-02 | 1.3941 | 1.3941 |
| 2026-01-30 | 1.4168 | 1.4168 |
| 2026-01-29 | 1.4355 | 1.4355 |
| 2026-01-28 | 1.4422 | 1.4422 |
| 2026-01-27 | 1.4309 | 1.4309 |
| 2026-01-26 | 1.4358 | 1.4358 |
| 2026-01-23 | 1.4377 | 1.4377 |
| 2026-01-22 | 1.4235 | 1.4235 |
| 2026-01-21 | 1.4211 | 1.4211 |
| 2026-01-20 | 1.4205 | 1.4205 |
| 2026-01-19 | 1.3988 | 1.3988 |
| 2026-01-16 | 1.3814 | 1.3814 |
| 2026-01-15 | 1.3916 | 1.3916 |
| 2026-01-14 | 1.3915 | 1.3915 |
| 2026-01-13 | 1.3894 | 1.3894 |
| 2026-01-12 | 1.3901 | 1.3901 |
| 2026-01-09 | 1.3757 | 1.3757 |
| 2026-01-08 | 1.3593 | 1.3593 |
| 2026-01-07 | 1.3638 | 1.3638 |
| 2026-01-06 | 1.3689 | 1.3689 |
| 2026-01-05 | 1.3519 | 1.3519 |
| 2025-12-31 | 1.3270 | 1.3270 |
| 2025-12-30 | 1.3301 | 1.3301 |
| 2025-12-29 | 1.3382 | 1.3382 |
| 2025-12-26 | 1.3455 | 1.3455 |
| 2025-12-25 | 1.3463 | 1.3463 |
| 2025-12-24 | 1.3485 | 1.3485 |
| 2025-12-23 | 1.3514 | 1.3514 |
| 2025-12-22 | 1.3551 | 1.3551 |
| 2025-12-19 | 1.3357 | 1.3357 |
| 2025-12-18 | 1.3182 | 1.3182 |
| 2025-12-17 | 1.3314 | 1.3314 |
| 2025-12-16 | 1.3090 | 1.3090 |
| 2025-12-15 | 1.3295 | 1.3295 |
| 2025-12-12 | 1.3395 | 1.3395 |
| 2025-12-11 | 1.3166 | 1.3166 |
| 2025-12-10 | 1.3259 | 1.3259 |
| 2025-12-09 | 1.3152 | 1.3152 |
| 2025-12-08 | 1.3234 | 1.3234 |
| 2025-12-05 | 1.3394 | 1.3394 |
| 2025-12-04 | 1.3335 | 1.3335 |
| 2025-12-03 | 1.3382 | 1.3382 |
| 2025-12-02 | 1.3446 | 1.3446 |
| 2025-12-01 | 1.3444 | 1.3444 |
| 2025-11-28 | 1.3386 | 1.3386 |
| 2025-11-27 | 1.3271 | 1.3271 |
| 2025-11-26 | 1.3092 | 1.3092 |
| 2025-11-25 | 1.3052 | 1.3052 |
| 2025-11-24 | 1.2885 | 1.2885 |
| 2025-11-21 | 1.2739 | 1.2739 |
| 2025-11-20 | 1.2981 | 1.2981 |
| 2025-11-19 | 1.3069 | 1.3069 |
| 2025-11-18 | 1.3014 | 1.3014 |
| 2025-11-17 | 1.3183 | 1.3183 |
| 2025-11-14 | 1.3377 | 1.3377 |
| 2025-11-13 | 1.3626 | 1.3626 |
| 2025-11-12 | 1.3515 | 1.3515 |
| 2025-11-11 | 1.3438 | 1.3438 |
| 2025-11-10 | 1.3419 | 1.3419 |
| 2025-11-07 | 1.3160 | 1.3160 |
| 2025-11-06 | 1.3297 | 1.3297 |
| 2025-11-05 | 1.3210 | 1.3210 |
| 2025-11-04 | 1.3137 | 1.3137 |
| 2025-11-03 | 1.3437 | 1.3437 |
| 2025-10-31 | 1.3512 | 1.3512 |
