鹏华优质企业混合A(009234)
2025-05-19
0.7990
0.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.7990 | 0.7990 |
| 2025-05-16 | 0.7986 | 0.7986 |
| 2025-05-15 | 0.8017 | 0.8017 |
| 2025-05-14 | 0.8162 | 0.8162 |
| 2025-05-13 | 0.8195 | 0.8195 |
| 2025-05-12 | 0.8450 | 0.8450 |
| 2025-05-09 | 0.8040 | 0.8040 |
| 2025-05-08 | 0.8260 | 0.8260 |
| 2025-05-07 | 0.8170 | 0.8170 |
| 2025-05-06 | 0.7980 | 0.7980 |
| 2025-04-30 | 0.7849 | 0.7849 |
| 2025-04-29 | 0.7895 | 0.7895 |
| 2025-04-28 | 0.7836 | 0.7836 |
| 2025-04-25 | 0.7921 | 0.7921 |
| 2025-04-24 | 0.8005 | 0.8005 |
| 2025-04-23 | 0.8011 | 0.8011 |
| 2025-04-22 | 0.8015 | 0.8015 |
| 2025-04-21 | 0.8056 | 0.8056 |
| 2025-04-18 | 0.7901 | 0.7901 |
| 2025-04-17 | 0.7949 | 0.7949 |
| 2025-04-16 | 0.8017 | 0.8017 |
| 2025-04-15 | 0.8032 | 0.8032 |
| 2025-04-14 | 0.8212 | 0.8212 |
| 2025-04-11 | 0.8252 | 0.8252 |
| 2025-04-10 | 0.8131 | 0.8131 |
| 2025-04-09 | 0.8041 | 0.8041 |
| 2025-04-08 | 0.7612 | 0.7612 |
| 2025-04-07 | 0.7483 | 0.7483 |
| 2025-04-03 | 0.8211 | 0.8211 |
| 2025-04-02 | 0.8257 | 0.8257 |
| 2025-04-01 | 0.8271 | 0.8271 |
| 2025-03-31 | 0.8094 | 0.8094 |
| 2025-03-28 | 0.8183 | 0.8183 |
| 2025-03-27 | 0.8242 | 0.8242 |
| 2025-03-26 | 0.8248 | 0.8248 |
| 2025-03-25 | 0.8207 | 0.8207 |
| 2025-03-24 | 0.8140 | 0.8140 |
| 2025-03-21 | 0.8238 | 0.8238 |
| 2025-03-20 | 0.8365 | 0.8365 |
| 2025-03-19 | 0.8361 | 0.8361 |
| 2025-03-18 | 0.8386 | 0.8386 |
| 2025-03-17 | 0.8418 | 0.8418 |
| 2025-03-14 | 0.8438 | 0.8438 |
| 2025-03-13 | 0.8440 | 0.8440 |
| 2025-03-12 | 0.8518 | 0.8518 |
| 2025-03-11 | 0.8582 | 0.8582 |
| 2025-03-10 | 0.8442 | 0.8442 |
| 2025-03-07 | 0.8432 | 0.8432 |
| 2025-03-06 | 0.8187 | 0.8187 |
| 2025-03-05 | 0.8161 | 0.8161 |
| 2025-03-04 | 0.8133 | 0.8133 |
| 2025-03-03 | 0.7961 | 0.7961 |
| 2025-02-28 | 0.7799 | 0.7799 |
| 2025-02-27 | 0.8013 | 0.8013 |
| 2025-02-26 | 0.8005 | 0.8005 |
| 2025-02-25 | 0.7925 | 0.7925 |
| 2025-02-24 | 0.7953 | 0.7953 |
| 2025-02-21 | 0.7901 | 0.7901 |
| 2025-02-20 | 0.7869 | 0.7869 |
| 2025-02-19 | 0.7778 | 0.7778 |
| 2025-02-18 | 0.7602 | 0.7602 |
| 2025-02-17 | 0.7755 | 0.7755 |
| 2025-02-14 | 0.7816 | 0.7816 |
| 2025-02-13 | 0.7827 | 0.7827 |
| 2025-02-12 | 0.7891 | 0.7891 |
| 2025-02-11 | 0.7841 | 0.7841 |
| 2025-02-10 | 0.7925 | 0.7925 |
| 2025-02-07 | 0.7897 | 0.7897 |
| 2025-02-06 | 0.7832 | 0.7832 |
| 2025-02-05 | 0.7676 | 0.7676 |
| 2025-01-27 | 0.7667 | 0.7667 |
| 2025-01-24 | 0.7756 | 0.7756 |
| 2025-01-23 | 0.7723 | 0.7723 |
| 2025-01-22 | 0.7743 | 0.7743 |
| 2025-01-21 | 0.7791 | 0.7791 |
| 2025-01-20 | 0.7805 | 0.7805 |
| 2025-01-17 | 0.7763 | 0.7763 |
| 2025-01-16 | 0.7714 | 0.7714 |
| 2025-01-15 | 0.7691 | 0.7691 |
| 2025-01-14 | 0.7721 | 0.7721 |
| 2025-01-13 | 0.7455 | 0.7455 |
| 2025-01-10 | 0.7478 | 0.7478 |
| 2025-01-09 | 0.7558 | 0.7558 |
| 2025-01-08 | 0.7449 | 0.7449 |
| 2025-01-07 | 0.7522 | 0.7522 |
| 2025-01-06 | 0.7362 | 0.7362 |
| 2025-01-03 | 0.7432 | 0.7432 |
| 2025-01-02 | 0.7614 | 0.7614 |
| 2024-12-31 | 0.7893 | 0.7893 |
| 2024-12-30 | 0.8081 | 0.8081 |
| 2024-12-27 | 0.8127 | 0.8127 |
| 2024-12-26 | 0.8044 | 0.8044 |
| 2024-12-25 | 0.7961 | 0.7961 |
| 2024-12-24 | 0.8000 | 0.8000 |
| 2024-12-23 | 0.7964 | 0.7964 |
| 2024-12-20 | 0.8091 | 0.8091 |
| 2024-12-19 | 0.8012 | 0.8012 |
| 2024-12-18 | 0.8033 | 0.8033 |
| 2024-12-17 | 0.7990 | 0.7990 |
| 2024-12-16 | 0.8052 | 0.8052 |
| 2024-12-13 | 0.8153 | 0.8153 |
| 2024-12-12 | 0.8343 | 0.8343 |
| 2024-12-11 | 0.8194 | 0.8194 |
| 2024-12-10 | 0.8186 | 0.8186 |
| 2024-12-09 | 0.8072 | 0.8072 |
| 2024-12-06 | 0.8184 | 0.8184 |
| 2024-12-05 | 0.8113 | 0.8113 |
| 2024-12-04 | 0.8057 | 0.8057 |
| 2024-12-03 | 0.8124 | 0.8124 |
| 2024-12-02 | 0.8184 | 0.8184 |
| 2024-11-29 | 0.8091 | 0.8091 |
| 2024-11-28 | 0.8023 | 0.8023 |
| 2024-11-27 | 0.8069 | 0.8069 |
| 2024-11-26 | 0.7828 | 0.7828 |
| 2024-11-25 | 0.7891 | 0.7891 |
| 2024-11-22 | 0.7922 | 0.7922 |
