鹏华优质企业混合A(009234)
2026-06-12
1.3887
0.9156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3887 | 1.3887 |
| 2026-06-11 | 1.3761 | 1.3761 |
| 2026-06-10 | 1.3651 | 1.3651 |
| 2026-06-09 | 1.4117 | 1.4117 |
| 2026-06-08 | 1.3556 | 1.3556 |
| 2026-06-05 | 1.4006 | 1.4006 |
| 2026-06-04 | 1.4202 | 1.4202 |
| 2026-06-03 | 1.4236 | 1.4236 |
| 2026-06-02 | 1.4021 | 1.4021 |
| 2026-06-01 | 1.3917 | 1.3917 |
| 2026-05-29 | 1.4158 | 1.4158 |
| 2026-05-28 | 1.4905 | 1.4905 |
| 2026-05-27 | 1.4614 | 1.4614 |
| 2026-05-26 | 1.4851 | 1.4851 |
| 2026-05-25 | 1.5019 | 1.5019 |
| 2026-05-22 | 1.5075 | 1.5075 |
| 2026-05-21 | 1.4742 | 1.4742 |
| 2026-05-20 | 1.5202 | 1.5202 |
| 2026-05-19 | 1.5206 | 1.5206 |
| 2026-05-18 | 1.4859 | 1.4859 |
| 2026-05-15 | 1.4815 | 1.4815 |
| 2026-05-14 | 1.4848 | 1.4848 |
| 2026-05-13 | 1.5313 | 1.5313 |
| 2026-05-12 | 1.5091 | 1.5091 |
| 2026-05-11 | 1.5183 | 1.5183 |
| 2026-05-08 | 1.5006 | 1.5006 |
| 2026-05-07 | 1.5130 | 1.5130 |
| 2026-05-06 | 1.5011 | 1.5011 |
| 2026-04-30 | 1.4543 | 1.4543 |
| 2026-04-29 | 1.4542 | 1.4542 |
| 2026-04-28 | 1.4272 | 1.4272 |
| 2026-04-27 | 1.4412 | 1.4412 |
| 2026-04-24 | 1.4418 | 1.4418 |
| 2026-04-23 | 1.4403 | 1.4403 |
| 2026-04-22 | 1.4400 | 1.4400 |
| 2026-04-21 | 1.4335 | 1.4335 |
| 2026-04-20 | 1.4308 | 1.4308 |
| 2026-04-17 | 1.4328 | 1.4328 |
| 2026-04-16 | 1.4372 | 1.4372 |
| 2026-04-15 | 1.4156 | 1.4156 |
| 2026-04-14 | 1.4158 | 1.4158 |
| 2026-04-13 | 1.4016 | 1.4016 |
| 2026-04-10 | 1.4184 | 1.4184 |
| 2026-04-09 | 1.3955 | 1.3955 |
| 2026-04-08 | 1.3993 | 1.3993 |
| 2026-04-07 | 1.3351 | 1.3351 |
| 2026-04-03 | 1.3290 | 1.3290 |
| 2026-04-02 | 1.3463 | 1.3463 |
| 2026-04-01 | 1.3646 | 1.3646 |
| 2026-03-31 | 1.3287 | 1.3287 |
| 2026-03-30 | 1.3719 | 1.3719 |
| 2026-03-27 | 1.3750 | 1.3750 |
| 2026-03-26 | 1.3660 | 1.3660 |
| 2026-03-25 | 1.3847 | 1.3847 |
| 2026-03-24 | 1.3745 | 1.3745 |
| 2026-03-23 | 1.3441 | 1.3441 |
| 2026-03-20 | 1.3869 | 1.3869 |
| 2026-03-19 | 1.4005 | 1.4005 |
| 2026-03-18 | 1.4348 | 1.4348 |
| 2026-03-17 | 1.4193 | 1.4193 |
| 2026-03-16 | 1.4467 | 1.4467 |
| 2026-03-13 | 1.4405 | 1.4405 |
| 2026-03-12 | 1.4588 | 1.4588 |
| 2026-03-11 | 1.4720 | 1.4720 |
| 2026-03-10 | 1.4887 | 1.4887 |
| 2026-03-09 | 1.4259 | 1.4259 |
| 2026-03-06 | 1.4257 | 1.4257 |
| 2026-03-05 | 1.4193 | 1.4193 |
| 2026-03-04 | 1.3936 | 1.3936 |
| 2026-03-03 | 1.4032 | 1.4032 |
| 2026-03-02 | 1.4767 | 1.4767 |
| 2026-02-27 | 1.4917 | 1.4917 |
| 2026-02-26 | 1.4713 | 1.4713 |
| 2026-02-25 | 1.4315 | 1.4315 |
| 2026-02-24 | 1.3982 | 1.3982 |
| 2026-02-13 | 1.3782 | 1.3782 |
| 2026-02-12 | 1.3924 | 1.3924 |
| 2026-02-11 | 1.3472 | 1.3472 |
| 2026-02-10 | 1.3569 | 1.3569 |
| 2026-02-09 | 1.3342 | 1.3342 |
| 2026-02-06 | 1.2917 | 1.2917 |
| 2026-02-05 | 1.3049 | 1.3049 |
| 2026-02-04 | 1.3238 | 1.3238 |
| 2026-02-03 | 1.3253 | 1.3253 |
| 2026-02-02 | 1.2706 | 1.2706 |
| 2026-01-30 | 1.3131 | 1.3131 |
| 2026-01-29 | 1.3182 | 1.3182 |
| 2026-01-28 | 1.3377 | 1.3377 |
| 2026-01-27 | 1.3308 | 1.3308 |
| 2026-01-26 | 1.3044 | 1.3044 |
| 2026-01-23 | 1.3135 | 1.3135 |
| 2026-01-22 | 1.2947 | 1.2947 |
| 2026-01-21 | 1.2786 | 1.2786 |
| 2026-01-20 | 1.2701 | 1.2701 |
| 2026-01-19 | 1.2907 | 1.2907 |
| 2026-01-16 | 1.2756 | 1.2756 |
| 2026-01-15 | 1.2661 | 1.2661 |
| 2026-01-14 | 1.2722 | 1.2722 |
| 2026-01-13 | 1.2705 | 1.2705 |
| 2026-01-12 | 1.3084 | 1.3084 |
| 2026-01-09 | 1.2471 | 1.2471 |
| 2026-01-08 | 1.1993 | 1.1993 |
| 2026-01-07 | 1.1582 | 1.1582 |
| 2026-01-06 | 1.1613 | 1.1613 |
| 2026-01-05 | 1.1506 | 1.1506 |
| 2025-12-31 | 1.1205 | 1.1205 |
| 2025-12-30 | 1.1061 | 1.1061 |
| 2025-12-29 | 1.1209 | 1.1209 |
| 2025-12-26 | 1.1162 | 1.1162 |
| 2025-12-25 | 1.1045 | 1.1045 |
| 2025-12-24 | 1.0678 | 1.0678 |
| 2025-12-23 | 1.0361 | 1.0361 |
| 2025-12-22 | 1.0425 | 1.0425 |
| 2025-12-19 | 1.0314 | 1.0314 |
| 2025-12-18 | 1.0297 | 1.0297 |
| 2025-12-17 | 1.0282 | 1.0282 |
| 2025-12-16 | 1.0190 | 1.0190 |
