鹏华金享混合A(008119)
2026-02-13
1.3633
-0.2269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3633 | 1.3633 |
| 2026-02-12 | 1.3664 | 1.3664 |
| 2026-02-11 | 1.3657 | 1.3657 |
| 2026-02-10 | 1.3652 | 1.3652 |
| 2026-02-09 | 1.3646 | 1.3646 |
| 2026-02-06 | 1.3613 | 1.3613 |
| 2026-02-05 | 1.3612 | 1.3612 |
| 2026-02-04 | 1.3634 | 1.3634 |
| 2026-02-03 | 1.3621 | 1.3621 |
| 2026-02-02 | 1.3589 | 1.3589 |
| 2026-01-30 | 1.3636 | 1.3636 |
| 2026-01-29 | 1.3644 | 1.3644 |
| 2026-01-28 | 1.3649 | 1.3649 |
| 2026-01-27 | 1.3636 | 1.3636 |
| 2026-01-26 | 1.3634 | 1.3634 |
| 2026-01-23 | 1.3630 | 1.3630 |
| 2026-01-22 | 1.3625 | 1.3625 |
| 2026-01-21 | 1.3623 | 1.3623 |
| 2026-01-20 | 1.3617 | 1.3617 |
| 2026-01-19 | 1.3618 | 1.3618 |
| 2026-01-16 | 1.3605 | 1.3605 |
| 2026-01-15 | 1.3609 | 1.3609 |
| 2026-01-14 | 1.3605 | 1.3605 |
| 2026-01-13 | 1.3604 | 1.3604 |
| 2026-01-12 | 1.3606 | 1.3606 |
| 2026-01-09 | 1.3602 | 1.3602 |
| 2026-01-08 | 1.3592 | 1.3592 |
| 2026-01-07 | 1.3594 | 1.3594 |
| 2026-01-06 | 1.3593 | 1.3593 |
| 2026-01-05 | 1.3581 | 1.3581 |
| 2025-12-31 | 1.3572 | 1.3572 |
| 2025-12-30 | 1.3573 | 1.3573 |
| 2025-12-29 | 1.3573 | 1.3573 |
| 2025-12-26 | 1.3579 | 1.3579 |
| 2025-12-25 | 1.3575 | 1.3575 |
| 2025-12-24 | 1.3573 | 1.3573 |
| 2025-12-23 | 1.3567 | 1.3567 |
| 2025-12-22 | 1.3566 | 1.3566 |
| 2025-12-19 | 1.3556 | 1.3556 |
| 2025-12-18 | 1.3554 | 1.3554 |
| 2025-12-17 | 1.3556 | 1.3556 |
| 2025-12-16 | 1.3539 | 1.3539 |
| 2025-12-15 | 1.3554 | 1.3554 |
| 2025-12-12 | 1.3560 | 1.3560 |
| 2025-12-11 | 1.3555 | 1.3555 |
| 2025-12-10 | 1.3566 | 1.3566 |
| 2025-12-09 | 1.3551 | 1.3551 |
| 2025-12-08 | 1.3560 | 1.3560 |
| 2025-12-05 | 1.3559 | 1.3559 |
| 2025-12-04 | 1.3540 | 1.3540 |
| 2025-12-03 | 1.3547 | 1.3547 |
| 2025-12-02 | 1.3548 | 1.3548 |
| 2025-12-01 | 1.3551 | 1.3551 |
| 2025-11-28 | 1.3544 | 1.3544 |
| 2025-11-27 | 1.3534 | 1.3534 |
| 2025-11-26 | 1.3532 | 1.3532 |
| 2025-11-25 | 1.3528 | 1.3528 |
| 2025-11-24 | 1.3528 | 1.3528 |
| 2025-11-21 | 1.3527 | 1.3527 |
| 2025-11-20 | 1.3547 | 1.3547 |
| 2025-11-19 | 1.3552 | 1.3552 |
| 2025-11-18 | 1.3547 | 1.3547 |
| 2025-11-17 | 1.3561 | 1.3561 |
| 2025-11-14 | 1.3562 | 1.3562 |
| 2025-11-13 | 1.3572 | 1.3572 |
| 2025-11-12 | 1.3561 | 1.3561 |
| 2025-11-11 | 1.3564 | 1.3564 |
| 2025-11-10 | 1.3570 | 1.3570 |
| 2025-11-07 | 1.3566 | 1.3566 |
| 2025-11-06 | 1.3569 | 1.3569 |
| 2025-11-05 | 1.3557 | 1.3557 |
| 2025-11-04 | 1.3550 | 1.3550 |
| 2025-11-03 | 1.3562 | 1.3562 |
| 2025-10-31 | 1.3563 | 1.3563 |
| 2025-10-30 | 1.3568 | 1.3568 |
| 2025-10-29 | 1.3568 | 1.3568 |
| 2025-10-28 | 1.3551 | 1.3551 |
| 2025-10-27 | 1.3558 | 1.3558 |
| 2025-10-24 | 1.3538 | 1.3538 |
| 2025-10-23 | 1.3530 | 1.3530 |
| 2025-10-22 | 1.3526 | 1.3526 |
| 2025-10-21 | 1.3527 | 1.3527 |
| 2025-10-20 | 1.3517 | 1.3517 |
| 2025-10-17 | 1.3522 | 1.3522 |
| 2025-10-16 | 1.3531 | 1.3531 |
| 2025-10-15 | 1.3533 | 1.3533 |
| 2025-10-14 | 1.3526 | 1.3526 |
| 2025-10-13 | 1.3543 | 1.3543 |
| 2025-10-10 | 1.3544 | 1.3544 |
| 2025-10-09 | 1.3547 | 1.3547 |
| 2025-09-30 | 1.3545 | 1.3545 |
| 2025-09-29 | 1.3549 | 1.3549 |
| 2025-09-26 | 1.3530 | 1.3530 |
| 2025-09-25 | 1.3531 | 1.3531 |
| 2025-09-24 | 1.3533 | 1.3533 |
| 2025-09-23 | 1.3510 | 1.3510 |
| 2025-09-22 | 1.3494 | 1.3494 |
| 2025-09-19 | 1.3490 | 1.3490 |
| 2025-09-18 | 1.3483 | 1.3483 |
| 2025-09-17 | 1.3479 | 1.3479 |
| 2025-09-16 | 1.3468 | 1.3468 |
| 2025-09-15 | 1.3470 | 1.3470 |
| 2025-09-12 | 1.3471 | 1.3471 |
| 2025-09-11 | 1.3478 | 1.3478 |
| 2025-09-10 | 1.3460 | 1.3460 |
| 2025-09-09 | 1.3466 | 1.3466 |
| 2025-09-08 | 1.3470 | 1.3470 |
| 2025-09-05 | 1.3471 | 1.3471 |
| 2025-09-04 | 1.3446 | 1.3446 |
| 2025-09-03 | 1.3449 | 1.3449 |
| 2025-09-02 | 1.3451 | 1.3451 |
| 2025-09-01 | 1.3479 | 1.3479 |
| 2025-08-29 | 1.3474 | 1.3474 |
| 2025-08-28 | 1.3466 | 1.3466 |
| 2025-08-27 | 1.3501 | 1.3501 |
| 2025-08-26 | 1.3531 | 1.3531 |
