鹏华鑫享稳健混合C(008059)
2025-12-26
1.1274
-0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1274 | 1.1937 |
| 2025-12-25 | 1.1278 | 1.1941 |
| 2025-12-24 | 1.1272 | 1.1935 |
| 2025-12-23 | 1.1245 | 1.1908 |
| 2025-12-22 | 1.1233 | 1.1896 |
| 2025-12-19 | 1.1181 | 1.1844 |
| 2025-12-18 | 1.1174 | 1.1837 |
| 2025-12-17 | 1.1201 | 1.1864 |
| 2025-12-16 | 1.1161 | 1.1824 |
| 2025-12-15 | 1.1201 | 1.1864 |
| 2025-12-12 | 1.1233 | 1.1896 |
| 2025-12-11 | 1.1175 | 1.1838 |
| 2025-12-10 | 1.1199 | 1.1862 |
| 2025-12-09 | 1.1190 | 1.1853 |
| 2025-12-08 | 1.1213 | 1.1876 |
| 2025-12-05 | 1.1172 | 1.1835 |
| 2025-12-04 | 1.1136 | 1.1799 |
| 2025-12-03 | 1.1115 | 1.1778 |
| 2025-12-02 | 1.1121 | 1.1784 |
| 2025-12-01 | 1.1149 | 1.1812 |
| 2025-11-28 | 1.1130 | 1.1793 |
| 2025-11-27 | 1.1106 | 1.1769 |
| 2025-11-26 | 1.1092 | 1.1755 |
| 2025-11-25 | 1.1084 | 1.1747 |
| 2025-11-24 | 1.1054 | 1.1717 |
| 2025-11-21 | 1.1031 | 1.1694 |
| 2025-11-20 | 1.1108 | 1.1771 |
| 2025-11-19 | 1.1136 | 1.1799 |
| 2025-11-18 | 1.1139 | 1.1802 |
| 2025-11-17 | 1.1161 | 1.1824 |
| 2025-11-14 | 1.1172 | 1.1835 |
| 2025-11-13 | 1.1235 | 1.1898 |
| 2025-11-12 | 1.1197 | 1.1860 |
| 2025-11-11 | 1.1222 | 1.1885 |
| 2025-11-10 | 1.1251 | 1.1914 |
| 2025-11-07 | 1.1275 | 1.1938 |
| 2025-11-06 | 1.1284 | 1.1947 |
| 2025-11-05 | 1.1217 | 1.1880 |
| 2025-11-04 | 1.1209 | 1.1872 |
| 2025-11-03 | 1.1244 | 1.1907 |
| 2025-10-31 | 1.1261 | 1.1924 |
| 2025-10-30 | 1.1291 | 1.1954 |
| 2025-10-29 | 1.1323 | 1.1986 |
| 2025-10-28 | 1.1255 | 1.1918 |
| 2025-10-27 | 1.1284 | 1.1947 |
| 2025-10-24 | 1.1253 | 1.1916 |
| 2025-10-23 | 1.1179 | 1.1842 |
| 2025-10-22 | 1.1180 | 1.1843 |
| 2025-10-21 | 1.1195 | 1.1858 |
| 2025-10-20 | 1.1146 | 1.1809 |
| 2025-10-17 | 1.1144 | 1.1807 |
| 2025-10-16 | 1.1253 | 1.1916 |
| 2025-10-15 | 1.1277 | 1.1940 |
| 2025-10-14 | 1.1202 | 1.1865 |
| 2025-10-13 | 1.1331 | 1.1994 |
| 2025-10-10 | 1.1332 | 1.1995 |
| 2025-10-09 | 1.1475 | 1.2138 |
| 2025-09-30 | 1.1440 | 1.2103 |
| 2025-09-29 | 1.1410 | 1.2073 |
| 2025-09-26 | 1.1336 | 1.1999 |
| 2025-09-25 | 1.1392 | 1.2055 |
| 2025-09-24 | 1.1374 | 1.2037 |
| 2025-09-23 | 1.1298 | 1.1961 |
| 2025-09-22 | 1.1296 | 1.1959 |
| 2025-09-19 | 1.1226 | 1.1889 |
| 2025-09-18 | 1.1277 | 1.1940 |
| 2025-09-17 | 1.1281 | 1.1944 |
| 2025-09-16 | 1.1221 | 1.1884 |
| 2025-09-15 | 1.1190 | 1.1853 |
| 2025-09-12 | 1.1173 | 1.1836 |
| 2025-09-11 | 1.1167 | 1.1830 |
| 2025-09-10 | 1.1076 | 1.1739 |
| 2025-09-09 | 1.1058 | 1.1721 |
| 2025-09-08 | 1.1098 | 1.1761 |
| 2025-09-05 | 1.1063 | 1.1726 |
| 2025-09-04 | 1.0976 | 1.1639 |
| 2025-09-03 | 1.1100 | 1.1763 |
| 2025-09-02 | 1.1146 | 1.1809 |
| 2025-09-01 | 1.1238 | 1.1901 |
| 2025-08-29 | 1.1223 | 1.1886 |
| 2025-08-28 | 1.1211 | 1.1874 |
| 2025-08-27 | 1.1100 | 1.1763 |
| 2025-08-26 | 1.1131 | 1.1794 |
| 2025-08-25 | 1.1130 | 1.1793 |
| 2025-08-22 | 1.1079 | 1.1742 |
| 2025-08-21 | 1.0978 | 1.1641 |
| 2025-08-20 | 1.0987 | 1.1650 |
| 2025-08-19 | 1.0948 | 1.1611 |
| 2025-08-18 | 1.0965 | 1.1628 |
| 2025-08-15 | 1.0907 | 1.1570 |
| 2025-08-14 | 1.0854 | 1.1517 |
| 2025-08-13 | 1.0864 | 1.1527 |
| 2025-08-12 | 1.0828 | 1.1491 |
| 2025-08-11 | 1.0830 | 1.1493 |
| 2025-08-08 | 1.0800 | 1.1463 |
| 2025-08-07 | 1.0827 | 1.1490 |
| 2025-08-06 | 1.0836 | 1.1499 |
| 2025-08-05 | 1.0832 | 1.1495 |
| 2025-08-04 | 1.0821 | 1.1484 |
| 2025-08-01 | 1.0800 | 1.1463 |
| 2025-07-31 | 1.0821 | 1.1484 |
| 2025-07-30 | 1.0847 | 1.1510 |
| 2025-07-29 | 1.0858 | 1.1521 |
| 2025-07-28 | 1.0835 | 1.1498 |
| 2025-07-25 | 1.0818 | 1.1481 |
| 2025-07-24 | 1.0813 | 1.1476 |
| 2025-07-23 | 1.0797 | 1.1460 |
| 2025-07-22 | 1.0788 | 1.1451 |
| 2025-07-21 | 1.0775 | 1.1438 |
| 2025-07-18 | 1.0776 | 1.1439 |
| 2025-07-17 | 1.0774 | 1.1437 |
| 2025-07-16 | 1.0744 | 1.1407 |
| 2025-07-15 | 1.0751 | 1.1414 |
| 2025-07-14 | 1.0732 | 1.1395 |
| 2025-07-11 | 1.0739 | 1.1402 |
| 2025-07-10 | 1.0727 | 1.1390 |
| 2025-07-09 | 1.0730 | 1.1393 |
| 2025-07-08 | 1.0738 | 1.1401 |
| 2025-07-07 | 1.0716 | 1.1379 |
| 2025-07-04 | 1.0724 | 1.1387 |
