鹏华股息精选混合(009188)
2025-12-26
1.5666
0.2945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5666 | 1.5666 |
| 2025-12-25 | 1.5620 | 1.5620 |
| 2025-12-24 | 1.5548 | 1.5548 |
| 2025-12-23 | 1.5341 | 1.5341 |
| 2025-12-22 | 1.5281 | 1.5281 |
| 2025-12-19 | 1.4756 | 1.4756 |
| 2025-12-18 | 1.4762 | 1.4762 |
| 2025-12-17 | 1.4916 | 1.4916 |
| 2025-12-16 | 1.4400 | 1.4400 |
| 2025-12-15 | 1.4699 | 1.4699 |
| 2025-12-12 | 1.4941 | 1.4941 |
| 2025-12-11 | 1.4753 | 1.4753 |
| 2025-12-10 | 1.5012 | 1.5012 |
| 2025-12-09 | 1.4926 | 1.4926 |
| 2025-12-08 | 1.4924 | 1.4924 |
| 2025-12-05 | 1.4462 | 1.4462 |
| 2025-12-04 | 1.4163 | 1.4163 |
| 2025-12-03 | 1.3969 | 1.3969 |
| 2025-12-02 | 1.4004 | 1.4004 |
| 2025-12-01 | 1.4183 | 1.4183 |
| 2025-11-28 | 1.4112 | 1.4112 |
| 2025-11-27 | 1.3936 | 1.3936 |
| 2025-11-26 | 1.3948 | 1.3948 |
| 2025-11-25 | 1.3722 | 1.3722 |
| 2025-11-24 | 1.3391 | 1.3391 |
| 2025-11-21 | 1.3444 | 1.3444 |
| 2025-11-20 | 1.4037 | 1.4037 |
| 2025-11-19 | 1.4139 | 1.4139 |
| 2025-11-18 | 1.4059 | 1.4059 |
| 2025-11-17 | 1.4319 | 1.4319 |
| 2025-11-14 | 1.4244 | 1.4244 |
| 2025-11-13 | 1.4520 | 1.4520 |
| 2025-11-12 | 1.4127 | 1.4127 |
| 2025-11-11 | 1.4132 | 1.4132 |
| 2025-11-10 | 1.4378 | 1.4378 |
| 2025-11-07 | 1.4467 | 1.4467 |
| 2025-11-06 | 1.4572 | 1.4572 |
| 2025-11-05 | 1.4190 | 1.4190 |
| 2025-11-04 | 1.4160 | 1.4160 |
| 2025-11-03 | 1.4455 | 1.4455 |
| 2025-10-31 | 1.4612 | 1.4612 |
| 2025-10-30 | 1.4980 | 1.4980 |
| 2025-10-29 | 1.5252 | 1.5252 |
| 2025-10-28 | 1.4884 | 1.4884 |
| 2025-10-27 | 1.4870 | 1.4870 |
| 2025-10-24 | 1.4536 | 1.4536 |
| 2025-10-23 | 1.4003 | 1.4003 |
| 2025-10-22 | 1.4110 | 1.4110 |
| 2025-10-21 | 1.4193 | 1.4193 |
| 2025-10-20 | 1.3833 | 1.3833 |
| 2025-10-17 | 1.3753 | 1.3753 |
| 2025-10-16 | 1.4223 | 1.4223 |
| 2025-10-15 | 1.4342 | 1.4342 |
| 2025-10-14 | 1.4022 | 1.4022 |
| 2025-10-13 | 1.4743 | 1.4743 |
| 2025-10-10 | 1.4738 | 1.4738 |
| 2025-10-09 | 1.5311 | 1.5311 |
| 2025-09-30 | 1.5086 | 1.5086 |
| 2025-09-29 | 1.4894 | 1.4894 |
| 2025-09-26 | 1.4451 | 1.4451 |
| 2025-09-25 | 1.4718 | 1.4718 |
| 2025-09-24 | 1.4624 | 1.4624 |
| 2025-09-23 | 1.4420 | 1.4420 |
| 2025-09-22 | 1.4456 | 1.4456 |
| 2025-09-19 | 1.4104 | 1.4104 |
| 2025-09-18 | 1.4347 | 1.4347 |
| 2025-09-17 | 1.4369 | 1.4369 |
| 2025-09-16 | 1.4215 | 1.4215 |
| 2025-09-15 | 1.4032 | 1.4032 |
| 2025-09-12 | 1.4059 | 1.4059 |
| 2025-09-11 | 1.4051 | 1.4051 |
| 2025-09-10 | 1.3425 | 1.3425 |
| 2025-09-09 | 1.3269 | 1.3269 |
| 2025-09-08 | 1.3404 | 1.3404 |
| 2025-09-05 | 1.3452 | 1.3452 |
| 2025-09-04 | 1.2969 | 1.2969 |
| 2025-09-03 | 1.3788 | 1.3788 |
| 2025-09-02 | 1.3950 | 1.3950 |
| 2025-09-01 | 1.4387 | 1.4387 |
| 2025-08-29 | 1.4160 | 1.4160 |
| 2025-08-28 | 1.4110 | 1.4110 |
| 2025-08-27 | 1.3481 | 1.3481 |
| 2025-08-26 | 1.3587 | 1.3587 |
| 2025-08-25 | 1.3753 | 1.3753 |
| 2025-08-22 | 1.3310 | 1.3310 |
| 2025-08-21 | 1.2785 | 1.2785 |
| 2025-08-20 | 1.2880 | 1.2880 |
| 2025-08-19 | 1.2819 | 1.2819 |
| 2025-08-18 | 1.2820 | 1.2820 |
| 2025-08-15 | 1.2558 | 1.2558 |
| 2025-08-14 | 1.2175 | 1.2175 |
| 2025-08-13 | 1.2316 | 1.2316 |
| 2025-08-12 | 1.1960 | 1.1960 |
| 2025-08-11 | 1.1883 | 1.1883 |
| 2025-08-08 | 1.1727 | 1.1727 |
| 2025-08-07 | 1.1835 | 1.1835 |
| 2025-08-06 | 1.1880 | 1.1880 |
| 2025-08-05 | 1.1836 | 1.1836 |
| 2025-08-04 | 1.1774 | 1.1774 |
| 2025-08-01 | 1.1650 | 1.1650 |
| 2025-07-31 | 1.1758 | 1.1758 |
| 2025-07-30 | 1.1818 | 1.1818 |
| 2025-07-29 | 1.1895 | 1.1895 |
| 2025-07-28 | 1.1652 | 1.1652 |
| 2025-07-25 | 1.1515 | 1.1515 |
| 2025-07-24 | 1.1510 | 1.1510 |
| 2025-07-23 | 1.1428 | 1.1428 |
| 2025-07-22 | 1.1431 | 1.1431 |
| 2025-07-21 | 1.1359 | 1.1359 |
| 2025-07-18 | 1.1311 | 1.1311 |
| 2025-07-17 | 1.1285 | 1.1285 |
| 2025-07-16 | 1.1041 | 1.1041 |
| 2025-07-15 | 1.1119 | 1.1119 |
| 2025-07-14 | 1.0778 | 1.0778 |
| 2025-07-11 | 1.0807 | 1.0807 |
| 2025-07-10 | 1.0742 | 1.0742 |
| 2025-07-09 | 1.0751 | 1.0751 |
| 2025-07-08 | 1.0791 | 1.0791 |
| 2025-07-07 | 1.0583 | 1.0583 |
| 2025-07-04 | 1.0624 | 1.0624 |
