鹏华匠心精选混合C类(009571)
2025-06-05
0.6761
-0.2949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.6761 | 0.6761 |
| 2025-06-04 | 0.6781 | 0.6781 |
| 2025-06-03 | 0.6760 | 0.6760 |
| 2025-05-30 | 0.6749 | 0.6749 |
| 2025-05-29 | 0.6791 | 0.6791 |
| 2025-05-28 | 0.6759 | 0.6759 |
| 2025-05-27 | 0.6746 | 0.6746 |
| 2025-05-26 | 0.6736 | 0.6736 |
| 2025-05-23 | 0.6795 | 0.6795 |
| 2025-05-22 | 0.6779 | 0.6779 |
| 2025-05-21 | 0.6799 | 0.6799 |
| 2025-05-20 | 0.6767 | 0.6767 |
| 2025-05-19 | 0.6716 | 0.6716 |
| 2025-05-16 | 0.6734 | 0.6734 |
| 2025-05-15 | 0.6782 | 0.6782 |
| 2025-05-14 | 0.6814 | 0.6814 |
| 2025-05-13 | 0.6749 | 0.6749 |
| 2025-05-12 | 0.6763 | 0.6763 |
| 2025-05-09 | 0.6721 | 0.6721 |
| 2025-05-08 | 0.6714 | 0.6714 |
| 2025-05-07 | 0.6690 | 0.6690 |
| 2025-05-06 | 0.6690 | 0.6690 |
| 2025-04-30 | 0.6651 | 0.6651 |
| 2025-04-29 | 0.6645 | 0.6645 |
| 2025-04-28 | 0.6661 | 0.6661 |
| 2025-04-25 | 0.6630 | 0.6630 |
| 2025-04-24 | 0.6663 | 0.6663 |
| 2025-04-23 | 0.6674 | 0.6674 |
| 2025-04-22 | 0.6701 | 0.6701 |
| 2025-04-21 | 0.6651 | 0.6651 |
| 2025-04-18 | 0.6644 | 0.6644 |
| 2025-04-17 | 0.6658 | 0.6658 |
| 2025-04-16 | 0.6634 | 0.6634 |
| 2025-04-15 | 0.6636 | 0.6636 |
| 2025-04-14 | 0.6621 | 0.6621 |
| 2025-04-11 | 0.6622 | 0.6622 |
| 2025-04-10 | 0.6606 | 0.6606 |
| 2025-04-09 | 0.6549 | 0.6549 |
| 2025-04-08 | 0.6498 | 0.6498 |
| 2025-04-07 | 0.6379 | 0.6379 |
| 2025-04-03 | 0.6787 | 0.6787 |
| 2025-04-02 | 0.6783 | 0.6783 |
| 2025-04-01 | 0.6785 | 0.6785 |
| 2025-03-31 | 0.6725 | 0.6725 |
| 2025-03-28 | 0.6776 | 0.6776 |
| 2025-03-27 | 0.6806 | 0.6806 |
| 2025-03-26 | 0.6730 | 0.6730 |
| 2025-03-25 | 0.6746 | 0.6746 |
| 2025-03-24 | 0.6758 | 0.6758 |
| 2025-03-21 | 0.6738 | 0.6738 |
| 2025-03-20 | 0.6802 | 0.6802 |
| 2025-03-19 | 0.6887 | 0.6887 |
| 2025-03-18 | 0.6862 | 0.6862 |
| 2025-03-17 | 0.6820 | 0.6820 |
| 2025-03-14 | 0.6822 | 0.6822 |
| 2025-03-13 | 0.6678 | 0.6678 |
| 2025-03-12 | 0.6687 | 0.6687 |
| 2025-03-11 | 0.6737 | 0.6737 |
| 2025-03-10 | 0.6668 | 0.6668 |
| 2025-03-07 | 0.6688 | 0.6688 |
| 2025-03-06 | 0.6672 | 0.6672 |
| 2025-03-05 | 0.6570 | 0.6570 |
| 2025-03-04 | 0.6547 | 0.6547 |
| 2025-03-03 | 0.6543 | 0.6543 |
| 2025-02-28 | 0.6548 | 0.6548 |
| 2025-02-27 | 0.6624 | 0.6624 |
| 2025-02-26 | 0.6565 | 0.6565 |
| 2025-02-25 | 0.6491 | 0.6491 |
| 2025-02-24 | 0.6587 | 0.6587 |
| 2025-02-21 | 0.6598 | 0.6598 |
| 2025-02-20 | 0.6556 | 0.6556 |
| 2025-02-19 | 0.6565 | 0.6565 |
| 2025-02-18 | 0.6567 | 0.6567 |
| 2025-02-17 | 0.6582 | 0.6582 |
| 2025-02-14 | 0.6581 | 0.6581 |
| 2025-02-13 | 0.6522 | 0.6522 |
| 2025-02-12 | 0.6494 | 0.6494 |
| 2025-02-11 | 0.6435 | 0.6435 |
| 2025-02-10 | 0.6463 | 0.6463 |
| 2025-02-07 | 0.6450 | 0.6450 |
| 2025-02-06 | 0.6390 | 0.6390 |
| 2025-02-05 | 0.6364 | 0.6364 |
| 2025-01-27 | 0.6398 | 0.6398 |
| 2025-01-24 | 0.6386 | 0.6386 |
| 2025-01-23 | 0.6381 | 0.6381 |
| 2025-01-22 | 0.6374 | 0.6374 |
| 2025-01-21 | 0.6433 | 0.6433 |
| 2025-01-20 | 0.6462 | 0.6462 |
| 2025-01-17 | 0.6423 | 0.6423 |
| 2025-01-16 | 0.6429 | 0.6429 |
| 2025-01-15 | 0.6392 | 0.6392 |
| 2025-01-14 | 0.6407 | 0.6407 |
| 2025-01-13 | 0.6290 | 0.6290 |
| 2025-01-10 | 0.6275 | 0.6275 |
| 2025-01-09 | 0.6344 | 0.6344 |
| 2025-01-08 | 0.6358 | 0.6358 |
| 2025-01-07 | 0.6355 | 0.6355 |
| 2025-01-06 | 0.6407 | 0.6407 |
| 2025-01-03 | 0.6457 | 0.6457 |
| 2025-01-02 | 0.6478 | 0.6478 |
| 2024-12-31 | 0.6599 | 0.6599 |
| 2024-12-30 | 0.6633 | 0.6633 |
| 2024-12-27 | 0.6633 | 0.6633 |
| 2024-12-26 | 0.6635 | 0.6635 |
| 2024-12-25 | 0.6662 | 0.6662 |
| 2024-12-24 | 0.6666 | 0.6666 |
| 2024-12-23 | 0.6618 | 0.6618 |
| 2024-12-20 | 0.6616 | 0.6616 |
| 2024-12-19 | 0.6621 | 0.6621 |
| 2024-12-18 | 0.6656 | 0.6656 |
| 2024-12-17 | 0.6649 | 0.6649 |
| 2024-12-16 | 0.6658 | 0.6658 |
| 2024-12-13 | 0.6731 | 0.6731 |
| 2024-12-12 | 0.6866 | 0.6866 |
| 2024-12-11 | 0.6785 | 0.6785 |
| 2024-12-10 | 0.6775 | 0.6775 |
| 2024-12-09 | 0.6738 | 0.6738 |
