鹏华匠心精选混合C类(009571)
2026-06-12
0.6912
1.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 0.6857 | 0.6857 |
| 2026-04-16 | 0.6936 | 0.6936 |
| 2026-04-15 | 0.6885 | 0.6885 |
| 2026-04-14 | 0.6884 | 0.6884 |
| 2026-04-13 | 0.6860 | 0.6860 |
| 2026-04-10 | 0.6870 | 0.6870 |
| 2026-04-09 | 0.6833 | 0.6833 |
| 2026-04-08 | 0.6864 | 0.6864 |
| 2026-04-07 | 0.6732 | 0.6732 |
| 2026-04-03 | 0.6757 | 0.6757 |
| 2026-04-02 | 0.6818 | 0.6818 |
| 2026-04-01 | 0.6849 | 0.6849 |
| 2026-03-31 | 0.6786 | 0.6786 |
| 2026-03-30 | 0.6814 | 0.6814 |
| 2026-03-27 | 0.6794 | 0.6794 |
| 2026-03-26 | 0.6740 | 0.6740 |
| 2026-03-25 | 0.6788 | 0.6788 |
| 2026-03-24 | 0.6726 | 0.6726 |
| 2026-03-23 | 0.6662 | 0.6662 |
| 2026-03-20 | 0.6855 | 0.6855 |
| 2026-03-19 | 0.6867 | 0.6867 |
| 2026-03-18 | 0.6952 | 0.6952 |
| 2026-03-17 | 0.6962 | 0.6962 |
| 2026-03-16 | 0.6986 | 0.6986 |
| 2026-03-13 | 0.6978 | 0.6978 |
| 2026-03-12 | 0.6994 | 0.6994 |
| 2026-03-11 | 0.7003 | 0.7003 |
| 2026-03-10 | 0.6961 | 0.6961 |
| 2026-03-09 | 0.6892 | 0.6892 |
| 2026-03-06 | 0.6940 | 0.6940 |
| 2026-03-05 | 0.6867 | 0.6867 |
| 2026-03-04 | 0.6843 | 0.6843 |
| 2026-03-03 | 0.6909 | 0.6909 |
| 2026-03-02 | 0.6979 | 0.6979 |
| 2026-02-27 | 0.6962 | 0.6962 |
| 2026-02-26 | 0.6950 | 0.6950 |
| 2026-02-25 | 0.7016 | 0.7016 |
| 2026-02-24 | 0.6971 | 0.6971 |
| 2026-02-13 | 0.6951 | 0.6951 |
| 2026-02-12 | 0.7011 | 0.7011 |
| 2026-02-11 | 0.7037 | 0.7037 |
| 2026-02-10 | 0.7032 | 0.7032 |
| 2026-02-09 | 0.7052 | 0.7052 |
| 2026-02-06 | 0.6997 | 0.6997 |
| 2026-02-05 | 0.7043 | 0.7043 |
| 2026-02-04 | 0.7025 | 0.7025 |
| 2026-02-03 | 0.6943 | 0.6943 |
| 2026-02-02 | 0.6880 | 0.6880 |
| 2026-01-30 | 0.7013 | 0.7013 |
| 2026-01-29 | 0.7117 | 0.7117 |
| 2026-01-28 | 0.7004 | 0.7004 |
| 2026-01-27 | 0.6964 | 0.6964 |
| 2026-01-26 | 0.6976 | 0.6976 |
| 2026-01-23 | 0.6932 | 0.6932 |
| 2026-01-22 | 0.6904 | 0.6904 |
| 2026-01-21 | 0.6934 | 0.6934 |
| 2026-01-20 | 0.6938 | 0.6938 |
| 2026-01-19 | 0.6926 | 0.6926 |
| 2026-01-16 | 0.6919 | 0.6919 |
| 2026-01-15 | 0.6939 | 0.6939 |
| 2026-01-14 | 0.6946 | 0.6946 |
| 2026-01-13 | 0.6959 | 0.6959 |
| 2026-01-12 | 0.6948 | 0.6948 |
| 2026-01-09 | 0.6917 | 0.6917 |
| 2026-01-08 | 0.6914 | 0.6914 |
| 2026-01-07 | 0.6952 | 0.6952 |
| 2026-01-06 | 0.6965 | 0.6965 |
| 2026-01-05 | 0.6883 | 0.6883 |
| 2025-12-31 | 0.6739 | 0.6739 |
| 2025-12-30 | 0.6776 | 0.6776 |
| 2025-12-29 | 0.6790 | 0.6790 |
| 2025-12-26 | 0.6850 | 0.6850 |
| 2025-12-25 | 0.6873 | 0.6873 |
| 2025-12-24 | 0.6866 | 0.6866 |
| 2025-12-23 | 0.6899 | 0.6899 |
| 2025-12-22 | 0.6909 | 0.6909 |
| 2025-12-19 | 0.6901 | 0.6901 |
| 2025-12-18 | 0.6846 | 0.6846 |
