鹏华安庆混合A(009667)
2025-12-31
1.3355
0.1875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3355 | 1.3915 |
| 2025-12-30 | 1.3330 | 1.3890 |
| 2025-12-29 | 1.3339 | 1.3899 |
| 2025-12-26 | 1.3359 | 1.3919 |
| 2025-12-25 | 1.3385 | 1.3945 |
| 2025-12-24 | 1.3355 | 1.3915 |
| 2025-12-23 | 1.3328 | 1.3888 |
| 2025-12-22 | 1.3343 | 1.3903 |
| 2025-12-19 | 1.3342 | 1.3902 |
| 2025-12-18 | 1.3287 | 1.3847 |
| 2025-12-17 | 1.3304 | 1.3864 |
| 2025-12-16 | 1.3252 | 1.3812 |
| 2025-12-15 | 1.3321 | 1.3881 |
| 2025-12-12 | 1.3328 | 1.3888 |
| 2025-12-11 | 1.3308 | 1.3868 |
| 2025-12-10 | 1.3360 | 1.3920 |
| 2025-12-09 | 1.3349 | 1.3909 |
| 2025-12-08 | 1.3402 | 1.3962 |
| 2025-12-05 | 1.3401 | 1.3961 |
| 2025-12-04 | 1.3368 | 1.3928 |
| 2025-12-03 | 1.3403 | 1.3963 |
| 2025-12-02 | 1.3418 | 1.3978 |
| 2025-12-01 | 1.3465 | 1.4025 |
| 2025-11-28 | 1.3466 | 1.4026 |
| 2025-11-27 | 1.3432 | 1.3992 |
| 2025-11-26 | 1.3421 | 1.3981 |
| 2025-11-25 | 1.3428 | 1.3988 |
| 2025-11-24 | 1.3394 | 1.3954 |
| 2025-11-21 | 1.3319 | 1.3879 |
| 2025-11-20 | 1.3476 | 1.4036 |
| 2025-11-19 | 1.3503 | 1.4063 |
| 2025-11-18 | 1.3569 | 1.4129 |
| 2025-11-17 | 1.3597 | 1.4157 |
| 2025-11-14 | 1.3623 | 1.4183 |
| 2025-11-13 | 1.3673 | 1.4233 |
| 2025-11-12 | 1.3629 | 1.4189 |
| 2025-11-11 | 1.3609 | 1.4169 |
| 2025-11-10 | 1.3619 | 1.4179 |
| 2025-11-07 | 1.3558 | 1.4118 |
| 2025-11-06 | 1.3590 | 1.4150 |
| 2025-11-05 | 1.3566 | 1.4126 |
| 2025-11-04 | 1.3529 | 1.4089 |
| 2025-11-03 | 1.3557 | 1.4117 |
| 2025-10-31 | 1.3546 | 1.4106 |
| 2025-10-30 | 1.3464 | 1.4024 |
| 2025-10-29 | 1.3498 | 1.4058 |
| 2025-10-28 | 1.3490 | 1.4050 |
| 2025-10-27 | 1.3477 | 1.4037 |
| 2025-10-24 | 1.3372 | 1.3932 |
| 2025-10-23 | 1.3346 | 1.3906 |
| 2025-10-22 | 1.3347 | 1.3907 |
| 2025-10-21 | 1.3379 | 1.3939 |
| 2025-10-20 | 1.3317 | 1.3877 |
| 2025-10-17 | 1.3354 | 1.3914 |
| 2025-10-16 | 1.3412 | 1.3972 |
| 2025-10-15 | 1.3435 | 1.3995 |
| 2025-10-14 | 1.3365 | 1.3925 |
| 2025-10-13 | 1.3421 | 1.3981 |
| 2025-10-10 | 1.3449 | 1.4009 |
| 2025-10-09 | 1.3446 | 1.4006 |
| 2025-09-30 | 1.3415 | 1.3975 |
| 2025-09-29 | 1.3380 | 1.3940 |
| 2025-09-26 | 1.3346 | 1.3906 |
| 2025-09-25 | 1.3363 | 1.3923 |
| 2025-09-24 | 1.3399 | 1.3959 |
| 2025-09-23 | 1.3341 | 1.3901 |
| 2025-09-22 | 1.3420 | 1.3980 |
| 2025-09-19 | 1.3446 | 1.4006 |
| 2025-09-18 | 1.3465 | 1.4025 |
| 2025-09-17 | 1.3522 | 1.4082 |
| 2025-09-16 | 1.3513 | 1.4073 |
| 2025-09-15 | 1.3536 | 1.4096 |
| 2025-09-12 | 1.3555 | 1.4115 |
| 2025-09-11 | 1.3563 | 1.4123 |
| 2025-09-10 | 1.3516 | 1.4076 |
| 2025-09-09 | 1.3565 | 1.4125 |
| 2025-09-08 | 1.3639 | 1.4199 |
| 2025-09-05 | 1.3564 | 1.4124 |
| 2025-09-04 | 1.3434 | 1.3994 |
| 2025-09-03 | 1.3516 | 1.4076 |
| 2025-09-02 | 1.3578 | 1.4138 |
| 2025-09-01 | 1.3688 | 1.4248 |
| 2025-08-29 | 1.3657 | 1.4217 |
| 2025-08-28 | 1.3617 | 1.4177 |
| 2025-08-27 | 1.3583 | 1.4143 |
| 2025-08-26 | 1.3671 | 1.4231 |
| 2025-08-25 | 1.3681 | 1.4241 |
| 2025-08-22 | 1.3614 | 1.4174 |
| 2025-08-21 | 1.3568 | 1.4128 |
| 2025-08-20 | 1.3533 | 1.4093 |
| 2025-08-19 | 1.3528 | 1.4088 |
| 2025-08-18 | 1.3556 | 1.4116 |
| 2025-08-15 | 1.3538 | 1.4098 |
| 2025-08-14 | 1.3495 | 1.4055 |
| 2025-08-13 | 1.3571 | 1.4131 |
| 2025-08-12 | 1.3540 | 1.4100 |
| 2025-08-11 | 1.3577 | 1.4137 |
| 2025-08-08 | 1.3474 | 1.4034 |
| 2025-08-07 | 1.3459 | 1.4019 |
| 2025-08-06 | 1.3494 | 1.4054 |
| 2025-08-05 | 1.3456 | 1.4016 |
| 2025-08-04 | 1.3441 | 1.4001 |
| 2025-08-01 | 1.3386 | 1.3946 |
| 2025-07-31 | 1.3344 | 1.3904 |
| 2025-07-30 | 1.3382 | 1.3942 |
| 2025-07-29 | 1.3372 | 1.3932 |
| 2025-07-28 | 1.3344 | 1.3904 |
| 2025-07-25 | 1.3344 | 1.3904 |
| 2025-07-24 | 1.3297 | 1.3857 |
| 2025-07-23 | 1.3249 | 1.3809 |
| 2025-07-22 | 1.3265 | 1.3825 |
| 2025-07-21 | 1.3242 | 1.3802 |
| 2025-07-18 | 1.3223 | 1.3783 |
| 2025-07-17 | 1.3169 | 1.3729 |
| 2025-07-16 | 1.3114 | 1.3674 |
| 2025-07-15 | 1.3067 | 1.3627 |
| 2025-07-14 | 1.3042 | 1.3602 |
| 2025-07-11 | 1.3016 | 1.3576 |
| 2025-07-10 | 1.2959 | 1.3519 |
| 2025-07-09 | 1.2935 | 1.3495 |
