鹏华优选回报灵活配置混合A(006526)
2026-10-21
0.9978
-0.7559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.9978 | 0.9978 |
| 2026-10-20 | 1.0054 | 1.0054 |
| 2026-10-19 | 1.0028 | 1.0028 |
| 2026-10-16 | 0.9992 | 0.9992 |
| 2026-10-15 | 0.9989 | 0.9989 |
| 2026-10-14 | 1.0188 | 1.0188 |
| 2026-10-13 | 1.0404 | 1.0404 |
| 2026-10-12 | 1.0532 | 1.0532 |
| 2026-10-09 | 1.0665 | 1.0665 |
| 2026-10-08 | 1.0611 | 1.0611 |
| 2026-09-30 | 1.0892 | 1.0892 |
| 2026-09-29 | 1.0714 | 1.0714 |
| 2026-09-28 | 1.0631 | 1.0631 |
| 2026-09-24 | 1.0722 | 1.0722 |
| 2026-09-23 | 1.0905 | 1.0905 |
| 2026-09-22 | 1.0932 | 1.0932 |
| 2026-09-21 | 1.1007 | 1.1007 |
| 2026-09-18 | 1.0815 | 1.0815 |
| 2026-09-17 | 1.0691 | 1.0691 |
| 2026-09-16 | 1.0700 | 1.0700 |
| 2026-09-15 | 1.0804 | 1.0804 |
| 2026-09-14 | 1.0943 | 1.0943 |
| 2026-09-11 | 1.0808 | 1.0808 |
| 2026-09-10 | 1.0942 | 1.0942 |
| 2026-09-09 | 1.1068 | 1.1068 |
| 2026-09-08 | 1.1134 | 1.1134 |
| 2026-09-07 | 1.1143 | 1.1143 |
| 2026-09-04 | 1.1206 | 1.1206 |
| 2026-09-03 | 1.1204 | 1.1204 |
| 2026-09-02 | 1.1062 | 1.1062 |
| 2026-09-01 | 1.1093 | 1.1093 |
| 2026-08-31 | 1.1003 | 1.1003 |
| 2026-08-28 | 1.1030 | 1.1030 |
| 2026-08-27 | 1.1001 | 1.1001 |
| 2026-08-26 | 1.0977 | 1.0977 |
| 2026-08-25 | 1.0882 | 1.0882 |
| 2026-08-24 | 1.0770 | 1.0770 |
| 2026-08-21 | 1.0997 | 1.0997 |
| 2026-08-20 | 1.1065 | 1.1065 |
| 2026-08-19 | 1.0975 | 1.0975 |
| 2026-08-18 | 1.1155 | 1.1155 |
| 2026-08-17 | 1.1188 | 1.1188 |
| 2026-08-14 | 1.1139 | 1.1139 |
| 2026-08-13 | 1.1181 | 1.1181 |
| 2026-08-12 | 1.1327 | 1.1327 |
| 2026-08-11 | 1.1339 | 1.1339 |
| 2026-08-10 | 1.1424 | 1.1424 |
| 2026-08-07 | 1.1148 | 1.1148 |
| 2026-08-06 | 1.0971 | 1.0971 |
| 2026-08-05 | 1.1082 | 1.1082 |
| 2026-08-04 | 1.0925 | 1.0925 |
| 2026-08-03 | 1.0834 | 1.0834 |
| 2026-07-31 | 1.0914 | 1.0914 |
| 2026-07-30 | 1.0866 | 1.0866 |
| 2026-07-29 | 1.1003 | 1.1003 |
| 2026-07-28 | 1.0735 | 1.0735 |
| 2026-07-27 | 1.0811 | 1.0811 |
| 2026-07-24 | 1.0658 | 1.0658 |
| 2026-07-23 | 1.0841 | 1.0841 |
| 2026-07-22 | 1.0738 | 1.0738 |
| 2026-07-21 | 1.0755 | 1.0755 |
| 2026-07-20 | 1.0597 | 1.0597 |
| 2026-07-17 | 1.0332 | 1.0332 |
| 2026-07-16 | 1.0744 | 1.0744 |
| 2026-07-15 | 1.0835 | 1.0835 |
| 2026-07-14 | 1.0537 | 1.0537 |
| 2026-07-13 | 1.0367 | 1.0367 |
| 2026-07-10 | 1.0479 | 1.0479 |
| 2026-07-09 | 1.0458 | 1.0458 |
| 2026-07-08 | 1.0474 | 1.0474 |
| 2026-07-07 | 1.0580 | 1.0580 |
| 2026-07-06 | 1.0711 | 1.0711 |
| 2026-07-03 | 1.0533 | 1.0533 |
| 2026-07-02 | 1.0345 | 1.0345 |
| 2026-07-01 | 1.0376 | 1.0376 |
| 2026-06-30 | 1.0301 | 1.0301 |
| 2026-06-29 | 1.0350 | 1.0350 |
| 2026-06-26 | 1.0098 | 1.0098 |
| 2026-06-25 | 1.0264 | 1.0264 |
| 2026-06-24 | 1.0241 | 1.0241 |
| 2026-06-23 | 1.0183 | 1.0183 |
| 2026-06-22 | 1.0301 | 1.0301 |
| 2026-06-18 | 1.0305 | 1.0305 |
| 2026-06-17 | 1.0397 | 1.0397 |
| 2026-06-16 | 1.0485 | 1.0485 |
| 2026-06-15 | 1.0651 | 1.0651 |
| 2026-06-12 | 1.0541 | 1.0541 |
| 2026-06-11 | 1.0354 | 1.0354 |
| 2026-06-10 | 1.0351 | 1.0351 |
| 2026-06-09 | 1.0358 | 1.0358 |
| 2026-06-08 | 1.0359 | 1.0359 |
| 2026-06-05 | 1.0528 | 1.0528 |
| 2026-06-04 | 1.0618 | 1.0618 |
| 2026-06-03 | 1.0740 | 1.0740 |
| 2026-06-02 | 1.0880 | 1.0880 |
| 2026-06-01 | 1.1045 | 1.1045 |
| 2026-05-29 | 1.0879 | 1.0879 |
| 2026-05-28 | 1.0825 | 1.0825 |
| 2026-05-27 | 1.0939 | 1.0939 |
| 2026-05-26 | 1.1076 | 1.1076 |
| 2026-05-25 | 1.1208 | 1.1208 |
| 2026-05-22 | 1.1287 | 1.1287 |
| 2026-05-21 | 1.1345 | 1.1345 |
| 2026-05-20 | 1.1540 | 1.1540 |
| 2026-05-19 | 1.1526 | 1.1526 |
| 2026-05-18 | 1.1597 | 1.1597 |
| 2026-05-15 | 1.1784 | 1.1784 |
| 2026-05-14 | 1.1961 | 1.1961 |
| 2026-05-13 | 1.2097 | 1.2097 |
| 2026-05-12 | 1.2092 | 1.2092 |
| 2026-05-11 | 1.2235 | 1.2235 |
| 2026-05-08 | 1.2259 | 1.2259 |
| 2026-05-07 | 1.2340 | 1.2340 |
| 2026-05-06 | 1.2239 | 1.2239 |
| 2026-04-30 | 1.2246 | 1.2246 |
| 2026-04-29 | 1.2274 | 1.2274 |
| 2026-04-28 | 1.1990 | 1.1990 |
| 2026-04-27 | 1.2006 | 1.2006 |
