鹏华优选回报灵活配置混合A(006526)
2025-05-23
1.3065
-0.7747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3065 | 1.3065 |
| 2025-05-22 | 1.3167 | 1.3167 |
| 2025-05-21 | 1.3119 | 1.3119 |
| 2025-05-20 | 1.3003 | 1.3003 |
| 2025-05-19 | 1.2542 | 1.2542 |
| 2025-05-16 | 1.2397 | 1.2397 |
| 2025-05-15 | 1.2314 | 1.2314 |
| 2025-05-14 | 1.2319 | 1.2319 |
| 2025-05-13 | 1.2214 | 1.2214 |
| 2025-05-12 | 1.2210 | 1.2210 |
| 2025-05-09 | 1.2223 | 1.2223 |
| 2025-05-08 | 1.2024 | 1.2024 |
| 2025-05-07 | 1.2087 | 1.2087 |
| 2025-05-06 | 1.2238 | 1.2238 |
| 2025-04-30 | 1.2126 | 1.2126 |
| 2025-04-29 | 1.2220 | 1.2220 |
| 2025-04-28 | 1.1983 | 1.1983 |
| 2025-04-25 | 1.1788 | 1.1788 |
| 2025-04-24 | 1.1879 | 1.1879 |
| 2025-04-23 | 1.1859 | 1.1859 |
| 2025-04-22 | 1.1882 | 1.1882 |
| 2025-04-21 | 1.1716 | 1.1716 |
| 2025-04-18 | 1.1512 | 1.1512 |
| 2025-04-17 | 1.1581 | 1.1581 |
| 2025-04-16 | 1.1539 | 1.1539 |
| 2025-04-15 | 1.1777 | 1.1777 |
| 2025-04-14 | 1.1672 | 1.1672 |
| 2025-04-11 | 1.1419 | 1.1419 |
| 2025-04-10 | 1.1301 | 1.1301 |
| 2025-04-09 | 1.0884 | 1.0884 |
| 2025-04-08 | 1.0703 | 1.0703 |
| 2025-04-07 | 1.0420 | 1.0420 |
| 2025-04-03 | 1.1749 | 1.1749 |
| 2025-04-02 | 1.1920 | 1.1920 |
| 2025-04-01 | 1.1928 | 1.1928 |
| 2025-03-31 | 1.1682 | 1.1682 |
| 2025-03-28 | 1.1719 | 1.1719 |
| 2025-03-27 | 1.1777 | 1.1777 |
| 2025-03-26 | 1.1546 | 1.1546 |
| 2025-03-25 | 1.1412 | 1.1412 |
| 2025-03-24 | 1.1694 | 1.1694 |
| 2025-03-21 | 1.1578 | 1.1578 |
| 2025-03-20 | 1.1756 | 1.1756 |
| 2025-03-19 | 1.1894 | 1.1894 |
| 2025-03-18 | 1.1882 | 1.1882 |
| 2025-03-17 | 1.1735 | 1.1735 |
| 2025-03-14 | 1.1687 | 1.1687 |
| 2025-03-13 | 1.1303 | 1.1303 |
| 2025-03-12 | 1.1331 | 1.1331 |
| 2025-03-11 | 1.1427 | 1.1427 |
| 2025-03-10 | 1.1268 | 1.1268 |
| 2025-03-07 | 1.1400 | 1.1400 |
| 2025-03-06 | 1.1376 | 1.1376 |
| 2025-03-05 | 1.1208 | 1.1208 |
| 2025-03-04 | 1.1026 | 1.1026 |
| 2025-03-03 | 1.1060 | 1.1060 |
| 2025-02-28 | 1.0969 | 1.0969 |
| 2025-02-27 | 1.1170 | 1.1170 |
| 2025-02-26 | 1.0919 | 1.0919 |
| 2025-02-25 | 1.0844 | 1.0844 |
| 2025-02-24 | 1.0937 | 1.0937 |
| 2025-02-21 | 1.0893 | 1.0893 |
| 2025-02-20 | 1.0909 | 1.0909 |
| 2025-02-19 | 1.0958 | 1.0958 |
| 2025-02-18 | 1.0942 | 1.0942 |
| 2025-02-17 | 1.1035 | 1.1035 |
| 2025-02-14 | 1.1096 | 1.1096 |
| 2025-02-13 | 1.0968 | 1.0968 |
| 2025-02-12 | 1.1041 | 1.1041 |
| 2025-02-11 | 1.1003 | 1.1003 |
| 2025-02-10 | 1.1036 | 1.1036 |
| 2025-02-07 | 1.0964 | 1.0964 |
| 2025-02-06 | 1.0865 | 1.0865 |
| 2025-02-05 | 1.0783 | 1.0783 |
| 2025-01-27 | 1.0833 | 1.0833 |
| 2025-01-24 | 1.0801 | 1.0801 |
| 2025-01-23 | 1.0696 | 1.0696 |
| 2025-01-22 | 1.0789 | 1.0789 |
| 2025-01-21 | 1.0914 | 1.0914 |
| 2025-01-20 | 1.0829 | 1.0829 |
| 2025-01-17 | 1.0759 | 1.0759 |
| 2025-01-16 | 1.0668 | 1.0668 |
| 2025-01-15 | 1.0547 | 1.0547 |
| 2025-01-14 | 1.0630 | 1.0630 |
| 2025-01-13 | 1.0363 | 1.0363 |
| 2025-01-10 | 1.0416 | 1.0416 |
| 2025-01-09 | 1.0643 | 1.0643 |
| 2025-01-08 | 1.0700 | 1.0700 |
| 2025-01-07 | 1.0655 | 1.0655 |
| 2025-01-06 | 1.0571 | 1.0571 |
| 2025-01-03 | 1.0624 | 1.0624 |
| 2025-01-02 | 1.0730 | 1.0730 |
| 2024-12-31 | 1.0783 | 1.0783 |
| 2024-12-30 | 1.0751 | 1.0751 |
| 2024-12-27 | 1.0755 | 1.0755 |
| 2024-12-26 | 1.0769 | 1.0769 |
| 2024-12-25 | 1.0751 | 1.0751 |
| 2024-12-24 | 1.0808 | 1.0808 |
| 2024-12-23 | 1.0785 | 1.0785 |
| 2024-12-20 | 1.0961 | 1.0961 |
| 2024-12-19 | 1.0918 | 1.0918 |
| 2024-12-18 | 1.0931 | 1.0931 |
| 2024-12-17 | 1.0886 | 1.0886 |
| 2024-12-16 | 1.0994 | 1.0994 |
| 2024-12-13 | 1.1053 | 1.1053 |
| 2024-12-12 | 1.1156 | 1.1156 |
| 2024-12-11 | 1.0989 | 1.0989 |
| 2024-12-10 | 1.0882 | 1.0882 |
| 2024-12-09 | 1.0786 | 1.0786 |
| 2024-12-06 | 1.0710 | 1.0710 |
| 2024-12-05 | 1.0529 | 1.0529 |
| 2024-12-04 | 1.0520 | 1.0520 |
| 2024-12-03 | 1.0621 | 1.0621 |
| 2024-12-02 | 1.0628 | 1.0628 |
| 2024-11-29 | 1.0486 | 1.0486 |
| 2024-11-28 | 1.0319 | 1.0319 |
