鹏华匠心精选混合A类(009570)
2025-12-26
0.7156
-0.3343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7156 | 0.7156 |
| 2025-12-25 | 0.7180 | 0.7180 |
| 2025-12-24 | 0.7173 | 0.7173 |
| 2025-12-23 | 0.7207 | 0.7207 |
| 2025-12-22 | 0.7217 | 0.7217 |
| 2025-12-19 | 0.7208 | 0.7208 |
| 2025-12-18 | 0.7150 | 0.7150 |
| 2025-12-17 | 0.7138 | 0.7138 |
| 2025-12-16 | 0.7057 | 0.7057 |
| 2025-12-15 | 0.7129 | 0.7129 |
| 2025-12-12 | 0.7136 | 0.7136 |
| 2025-12-11 | 0.7084 | 0.7084 |
| 2025-12-10 | 0.7096 | 0.7096 |
| 2025-12-09 | 0.7088 | 0.7088 |
| 2025-12-08 | 0.7189 | 0.7189 |
| 2025-12-05 | 0.7221 | 0.7221 |
| 2025-12-04 | 0.7192 | 0.7192 |
| 2025-12-03 | 0.7165 | 0.7165 |
| 2025-12-02 | 0.7216 | 0.7216 |
| 2025-12-01 | 0.7258 | 0.7258 |
| 2025-11-28 | 0.7216 | 0.7216 |
| 2025-11-27 | 0.7193 | 0.7193 |
| 2025-11-26 | 0.7211 | 0.7211 |
| 2025-11-25 | 0.7191 | 0.7191 |
| 2025-11-24 | 0.7176 | 0.7176 |
| 2025-11-21 | 0.7137 | 0.7137 |
| 2025-11-20 | 0.7243 | 0.7243 |
| 2025-11-19 | 0.7274 | 0.7274 |
| 2025-11-18 | 0.7276 | 0.7276 |
| 2025-11-17 | 0.7317 | 0.7317 |
| 2025-11-14 | 0.7388 | 0.7388 |
| 2025-11-13 | 0.7448 | 0.7448 |
| 2025-11-12 | 0.7406 | 0.7406 |
| 2025-11-11 | 0.7350 | 0.7350 |
| 2025-11-10 | 0.7368 | 0.7368 |
| 2025-11-07 | 0.7259 | 0.7259 |
| 2025-11-06 | 0.7284 | 0.7284 |
| 2025-11-05 | 0.7214 | 0.7214 |
| 2025-11-04 | 0.7214 | 0.7214 |
| 2025-11-03 | 0.7273 | 0.7273 |
| 2025-10-31 | 0.7279 | 0.7279 |
| 2025-10-30 | 0.7300 | 0.7300 |
| 2025-10-29 | 0.7331 | 0.7331 |
| 2025-10-28 | 0.7330 | 0.7330 |
| 2025-10-27 | 0.7382 | 0.7382 |
| 2025-10-24 | 0.7302 | 0.7302 |
| 2025-10-23 | 0.7301 | 0.7301 |
| 2025-10-22 | 0.7271 | 0.7271 |
| 2025-10-21 | 0.7311 | 0.7311 |
| 2025-10-20 | 0.7284 | 0.7284 |
| 2025-10-17 | 0.7239 | 0.7239 |
| 2025-10-16 | 0.7340 | 0.7340 |
| 2025-10-15 | 0.7342 | 0.7342 |
| 2025-10-14 | 0.7278 | 0.7278 |
| 2025-10-13 | 0.7350 | 0.7350 |
| 2025-10-10 | 0.7407 | 0.7407 |
| 2025-10-09 | 0.7500 | 0.7500 |
| 2025-09-30 | 0.7452 | 0.7452 |
| 2025-09-29 | 0.7411 | 0.7411 |
| 2025-09-26 | 0.7355 | 0.7355 |
| 2025-09-25 | 0.7393 | 0.7393 |
| 2025-09-24 | 0.7415 | 0.7415 |
| 2025-09-23 | 0.7343 | 0.7343 |
| 2025-09-22 | 0.7385 | 0.7385 |
| 2025-09-19 | 0.7407 | 0.7407 |
| 2025-09-18 | 0.7426 | 0.7426 |
| 2025-09-17 | 0.7499 | 0.7499 |
| 2025-09-16 | 0.7488 | 0.7488 |
| 2025-09-15 | 0.7516 | 0.7516 |
| 2025-09-12 | 0.7517 | 0.7517 |
| 2025-09-11 | 0.7521 | 0.7521 |
| 2025-09-10 | 0.7536 | 0.7536 |
| 2025-09-09 | 0.7553 | 0.7553 |
| 2025-09-08 | 0.7542 | 0.7542 |
| 2025-09-05 | 0.7427 | 0.7427 |
| 2025-09-04 | 0.7325 | 0.7325 |
| 2025-09-03 | 0.7426 | 0.7426 |
| 2025-09-02 | 0.7422 | 0.7422 |
| 2025-09-01 | 0.7414 | 0.7414 |
| 2025-08-29 | 0.7339 | 0.7339 |
| 2025-08-28 | 0.7345 | 0.7345 |
| 2025-08-27 | 0.7358 | 0.7358 |
| 2025-08-26 | 0.7514 | 0.7514 |
| 2025-08-25 | 0.7535 | 0.7535 |
| 2025-08-22 | 0.7417 | 0.7417 |
| 2025-08-21 | 0.7353 | 0.7353 |
| 2025-08-20 | 0.7322 | 0.7322 |
| 2025-08-19 | 0.7293 | 0.7293 |
| 2025-08-18 | 0.7272 | 0.7272 |
| 2025-08-15 | 0.7268 | 0.7268 |
| 2025-08-14 | 0.7265 | 0.7265 |
| 2025-08-13 | 0.7283 | 0.7283 |
| 2025-08-12 | 0.7235 | 0.7235 |
| 2025-08-11 | 0.7213 | 0.7213 |
| 2025-08-08 | 0.7192 | 0.7192 |
| 2025-08-07 | 0.7209 | 0.7209 |
| 2025-08-06 | 0.7216 | 0.7216 |
| 2025-08-05 | 0.7195 | 0.7195 |
| 2025-08-04 | 0.7130 | 0.7130 |
| 2025-08-01 | 0.7100 | 0.7100 |
| 2025-07-31 | 0.7134 | 0.7134 |
| 2025-07-30 | 0.7234 | 0.7234 |
| 2025-07-29 | 0.7206 | 0.7206 |
| 2025-07-28 | 0.7207 | 0.7207 |
| 2025-07-25 | 0.7201 | 0.7201 |
| 2025-07-24 | 0.7255 | 0.7255 |
| 2025-07-23 | 0.7218 | 0.7218 |
| 2025-07-22 | 0.7169 | 0.7169 |
| 2025-07-21 | 0.7103 | 0.7103 |
| 2025-07-18 | 0.7110 | 0.7110 |
| 2025-07-17 | 0.7056 | 0.7056 |
| 2025-07-16 | 0.7019 | 0.7019 |
| 2025-07-15 | 0.7011 | 0.7011 |
| 2025-07-14 | 0.7004 | 0.7004 |
| 2025-07-11 | 0.6994 | 0.6994 |
| 2025-07-10 | 0.6973 | 0.6973 |
| 2025-07-09 | 0.6945 | 0.6945 |
| 2025-07-08 | 0.6962 | 0.6962 |
| 2025-07-07 | 0.6947 | 0.6947 |
| 2025-07-04 | 0.6998 | 0.6998 |
