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鹏华优质企业混合A(009234)

2025-05-19     0.79900.0501%
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净值发布日期 单位净值 累计净值
2025-05-190.79900.7990
2025-05-160.79860.7986
2025-05-150.80170.8017
2025-05-140.81620.8162
2025-05-130.81950.8195
2025-05-120.84500.8450
2025-05-090.80400.8040
2025-05-080.82600.8260
2025-05-070.81700.8170
2025-05-060.79800.7980
2025-04-300.78490.7849
2025-04-290.78950.7895
2025-04-280.78360.7836
2025-04-250.79210.7921
2025-04-240.80050.8005
2025-04-230.80110.8011
2025-04-220.80150.8015
2025-04-210.80560.8056
2025-04-180.79010.7901
2025-04-170.79490.7949
2025-04-160.80170.8017
2025-04-150.80320.8032
2025-04-140.82120.8212
2025-04-110.82520.8252
2025-04-100.81310.8131
2025-04-090.80410.8041
2025-04-080.76120.7612
2025-04-070.74830.7483
2025-04-030.82110.8211
2025-04-020.82570.8257
2025-04-010.82710.8271
2025-03-310.80940.8094
2025-03-280.81830.8183
2025-03-270.82420.8242
2025-03-260.82480.8248
2025-03-250.82070.8207
2025-03-240.81400.8140
2025-03-210.82380.8238
2025-03-200.83650.8365
2025-03-190.83610.8361
2025-03-180.83860.8386
2025-03-170.84180.8418
2025-03-140.84380.8438
2025-03-130.84400.8440
2025-03-120.85180.8518
2025-03-110.85820.8582
2025-03-100.84420.8442
2025-03-070.84320.8432
2025-03-060.81870.8187
2025-03-050.81610.8161
2025-03-040.81330.8133
2025-03-030.79610.7961
2025-02-280.77990.7799
2025-02-270.80130.8013
2025-02-260.80050.8005
2025-02-250.79250.7925
2025-02-240.79530.7953
2025-02-210.79010.7901
2025-02-200.78690.7869
2025-02-190.77780.7778
2025-02-180.76020.7602
2025-02-170.77550.7755
2025-02-140.78160.7816
2025-02-130.78270.7827
2025-02-120.78910.7891
2025-02-110.78410.7841
2025-02-100.79250.7925
2025-02-070.78970.7897
2025-02-060.78320.7832
2025-02-050.76760.7676
2025-01-270.76670.7667
2025-01-240.77560.7756
2025-01-230.77230.7723
2025-01-220.77430.7743
2025-01-210.77910.7791
2025-01-200.78050.7805
2025-01-170.77630.7763
2025-01-160.77140.7714
2025-01-150.76910.7691
2025-01-140.77210.7721
2025-01-130.74550.7455
2025-01-100.74780.7478
2025-01-090.75580.7558
2025-01-080.74490.7449
2025-01-070.75220.7522
2025-01-060.73620.7362
2025-01-030.74320.7432
2025-01-020.76140.7614
2024-12-310.78930.7893
2024-12-300.80810.8081
2024-12-270.81270.8127
2024-12-260.80440.8044
2024-12-250.79610.7961
2024-12-240.80000.8000
2024-12-230.79640.7964
2024-12-200.80910.8091
2024-12-190.80120.8012
2024-12-180.80330.8033
2024-12-170.79900.7990
2024-12-160.80520.8052
2024-12-130.81530.8153
2024-12-120.83430.8343
2024-12-110.81940.8194
2024-12-100.81860.8186
2024-12-090.80720.8072
2024-12-060.81840.8184
2024-12-050.81130.8113
2024-12-040.80570.8057
2024-12-030.81240.8124
2024-12-020.81840.8184
2024-11-290.80910.8091
2024-11-280.80230.8023
2024-11-270.80690.8069
2024-11-260.78280.7828
2024-11-250.78910.7891
2024-11-220.79220.7922