鹏华匠心精选混合C类(009571)
2026-10-14
0.6680
-1.4895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.6680 | 0.6680 |
| 2026-10-13 | 0.6781 | 0.6781 |
| 2026-10-12 | 0.6773 | 0.6773 |
| 2026-10-09 | 0.6825 | 0.6825 |
| 2026-10-08 | 0.6808 | 0.6808 |
| 2026-09-30 | 0.6924 | 0.6924 |
| 2026-09-29 | 0.6964 | 0.6964 |
| 2026-09-28 | 0.6907 | 0.6907 |
| 2026-09-24 | 0.7115 | 0.7115 |
| 2026-09-23 | 0.7277 | 0.7277 |
| 2026-09-22 | 0.7256 | 0.7256 |
| 2026-09-21 | 0.7251 | 0.7251 |
| 2026-09-18 | 0.7225 | 0.7225 |
| 2026-09-17 | 0.7127 | 0.7127 |
| 2026-09-16 | 0.7143 | 0.7143 |
| 2026-09-15 | 0.7024 | 0.7024 |
| 2026-09-14 | 0.7016 | 0.7016 |
| 2026-09-11 | 0.6989 | 0.6989 |
| 2026-09-10 | 0.7060 | 0.7060 |
| 2026-09-09 | 0.7106 | 0.7106 |
| 2026-09-08 | 0.7081 | 0.7081 |
| 2026-09-07 | 0.7158 | 0.7158 |
| 2026-09-04 | 0.6946 | 0.6946 |
| 2026-09-03 | 0.7067 | 0.7067 |
| 2026-09-02 | 0.7015 | 0.7015 |
| 2026-09-01 | 0.7079 | 0.7079 |
| 2026-08-31 | 0.7217 | 0.7217 |
| 2026-08-28 | 0.7159 | 0.7159 |
| 2026-08-27 | 0.7243 | 0.7243 |
| 2026-08-26 | 0.7072 | 0.7072 |
| 2026-08-25 | 0.7078 | 0.7078 |
| 2026-08-24 | 0.7066 | 0.7066 |
| 2026-08-21 | 0.7170 | 0.7170 |
| 2026-08-20 | 0.7097 | 0.7097 |
| 2026-08-19 | 0.7060 | 0.7060 |
| 2026-08-18 | 0.7402 | 0.7402 |
| 2026-08-17 | 0.7415 | 0.7415 |
| 2026-08-14 | 0.7243 | 0.7243 |
| 2026-08-13 | 0.7197 | 0.7197 |
| 2026-08-12 | 0.7269 | 0.7269 |
| 2026-08-11 | 0.7221 | 0.7221 |
| 2026-08-10 | 0.7285 | 0.7285 |
| 2026-08-07 | 0.7295 | 0.7295 |
| 2026-08-06 | 0.7143 | 0.7143 |
| 2026-08-05 | 0.7097 | 0.7097 |
| 2026-08-04 | 0.6912 | 0.6912 |
| 2026-08-03 | 0.6674 | 0.6674 |
| 2026-07-31 | 0.6796 | 0.6796 |
| 2026-07-30 | 0.6660 | 0.6660 |
| 2026-07-29 | 0.6860 | 0.6860 |
| 2026-07-28 | 0.6827 | 0.6827 |
| 2026-07-27 | 0.7036 | 0.7036 |
| 2026-07-24 | 0.6939 | 0.6939 |
| 2026-07-23 | 0.6979 | 0.6979 |
| 2026-07-22 | 0.6967 | 0.6967 |
| 2026-07-21 | 0.6951 | 0.6951 |
| 2026-07-20 | 0.6868 | 0.6868 |
| 2026-07-17 | 0.6796 | 0.6796 |
| 2026-07-16 | 0.6894 | 0.6894 |
| 2026-07-15 | 0.6960 | 0.6960 |
| 2026-07-14 | 0.6944 | 0.6944 |
| 2026-07-13 | 0.6874 | 0.6874 |
| 2026-07-10 | 0.6934 | 0.6934 |
| 2026-07-09 | 0.7034 | 0.7034 |
| 2026-07-08 | 0.6949 | 0.6949 |
| 2026-07-07 | 0.7031 | 0.7031 |
| 2026-07-06 | 0.7067 | 0.7067 |
| 2026-07-03 | 0.7060 | 0.7060 |
| 2026-07-02 | 0.7022 | 0.7022 |
| 2026-07-01 | 0.7139 | 0.7139 |
| 2026-06-30 | 0.7062 | 0.7062 |
| 2026-06-29 | 0.7048 | 0.7048 |
| 2026-06-26 | 0.6938 | 0.6938 |
| 2026-06-25 | 0.7033 | 0.7033 |
| 2026-06-24 | 0.6980 | 0.6980 |
| 2026-06-23 | 0.6947 | 0.6947 |
| 2026-06-22 | 0.6971 | 0.6971 |
| 2026-06-18 | 0.6872 | 0.6872 |
| 2026-06-17 | 0.6891 | 0.6891 |
| 2026-06-16 | 0.6861 | 0.6861 |
| 2026-06-15 | 0.6914 | 0.6914 |
| 2026-06-12 | 0.6912 | 0.6912 |
| 2026-06-11 | 0.6842 | 0.6842 |
| 2026-06-10 | 0.6852 | 0.6852 |
| 2026-06-09 | 0.6887 | 0.6887 |
| 2026-06-08 | 0.6796 | 0.6796 |
| 2026-06-05 | 0.6865 | 0.6865 |
| 2026-06-04 | 0.6908 | 0.6908 |
| 2026-06-03 | 0.6953 | 0.6953 |
| 2026-06-02 | 0.6982 | 0.6982 |
| 2026-06-01 | 0.6928 | 0.6928 |
| 2026-05-29 | 0.6970 | 0.6970 |
| 2026-05-28 | 0.6943 | 0.6943 |
| 2026-05-27 | 0.6969 | 0.6969 |
| 2026-05-26 | 0.6963 | 0.6963 |
| 2026-05-25 | 0.6984 | 0.6984 |
| 2026-05-22 | 0.6982 | 0.6982 |
| 2026-05-21 | 0.6952 | 0.6952 |
| 2026-05-20 | 0.7005 | 0.7005 |
| 2026-05-19 | 0.6996 | 0.6996 |
| 2026-05-18 | 0.6968 | 0.6968 |
| 2026-05-15 | 0.7010 | 0.7010 |
| 2026-05-14 | 0.7023 | 0.7023 |
| 2026-05-13 | 0.7092 | 0.7092 |
| 2026-05-12 | 0.7096 | 0.7096 |
| 2026-05-11 | 0.7135 | 0.7135 |
| 2026-05-08 | 0.7062 | 0.7062 |
| 2026-05-07 | 0.7108 | 0.7108 |
| 2026-05-06 | 0.7132 | 0.7132 |
| 2026-04-30 | 0.7097 | 0.7097 |
| 2026-04-29 | 0.7122 | 0.7122 |
| 2026-04-28 | 0.7012 | 0.7012 |
| 2026-04-27 | 0.6962 | 0.6962 |
| 2026-04-24 | 0.6964 | 0.6964 |
| 2026-04-23 | 0.6940 | 0.6940 |
| 2026-04-22 | 0.6924 | 0.6924 |
| 2026-04-21 | 0.6907 | 0.6907 |
| 2026-04-20 | 0.6885 | 0.6885 |
