鹏华启航混合(009984)
2026-01-12
1.0736
3.6994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0736 | 1.0736 |
| 2026-01-09 | 1.0353 | 1.0353 |
| 2026-01-08 | 1.0127 | 1.0127 |
| 2026-01-07 | 1.0113 | 1.0113 |
| 2026-01-06 | 1.0085 | 1.0085 |
| 2026-01-05 | 1.0014 | 1.0014 |
| 2025-12-31 | 0.9701 | 0.9701 |
| 2025-12-30 | 0.9739 | 0.9739 |
| 2025-12-29 | 0.9734 | 0.9734 |
| 2025-12-26 | 0.9789 | 0.9789 |
| 2025-12-25 | 0.9730 | 0.9730 |
| 2025-12-24 | 0.9669 | 0.9669 |
| 2025-12-23 | 0.9600 | 0.9600 |
| 2025-12-22 | 0.9617 | 0.9617 |
| 2025-12-19 | 0.9532 | 0.9532 |
| 2025-12-18 | 0.9461 | 0.9461 |
| 2025-12-17 | 0.9544 | 0.9544 |
| 2025-12-16 | 0.9375 | 0.9375 |
| 2025-12-15 | 0.9594 | 0.9594 |
| 2025-12-12 | 0.9692 | 0.9692 |
| 2025-12-11 | 0.9506 | 0.9506 |
| 2025-12-10 | 0.9572 | 0.9572 |
| 2025-12-09 | 0.9508 | 0.9508 |
| 2025-12-08 | 0.9606 | 0.9606 |
| 2025-12-05 | 0.9589 | 0.9589 |
| 2025-12-04 | 0.9457 | 0.9457 |
| 2025-12-03 | 0.9408 | 0.9408 |
| 2025-12-02 | 0.9456 | 0.9456 |
| 2025-12-01 | 0.9502 | 0.9502 |
| 2025-11-28 | 0.9440 | 0.9440 |
| 2025-11-27 | 0.9411 | 0.9411 |
| 2025-11-26 | 0.9484 | 0.9484 |
| 2025-11-25 | 0.9489 | 0.9489 |
| 2025-11-24 | 0.9425 | 0.9425 |
| 2025-11-21 | 0.9250 | 0.9250 |
| 2025-11-20 | 0.9485 | 0.9485 |
| 2025-11-19 | 0.9548 | 0.9548 |
| 2025-11-18 | 0.9604 | 0.9604 |
| 2025-11-17 | 0.9718 | 0.9718 |
| 2025-11-14 | 0.9735 | 0.9735 |
| 2025-11-13 | 0.9945 | 0.9945 |
| 2025-11-12 | 0.9848 | 0.9848 |
| 2025-11-11 | 0.9959 | 0.9959 |
| 2025-11-10 | 1.0006 | 1.0006 |
| 2025-11-07 | 0.9923 | 0.9923 |
| 2025-11-06 | 1.0111 | 1.0111 |
| 2025-11-05 | 1.0021 | 1.0021 |
| 2025-11-04 | 1.0055 | 1.0055 |
| 2025-11-03 | 1.0193 | 1.0193 |
| 2025-10-31 | 1.0166 | 1.0166 |
| 2025-10-30 | 1.0182 | 1.0182 |
| 2025-10-29 | 1.0230 | 1.0230 |
| 2025-10-28 | 1.0101 | 1.0101 |
| 2025-10-27 | 1.0119 | 1.0119 |
| 2025-10-24 | 1.0013 | 1.0013 |
| 2025-10-23 | 0.9809 | 0.9809 |
| 2025-10-22 | 0.9808 | 0.9808 |
| 2025-10-21 | 0.9883 | 0.9883 |
| 2025-10-20 | 0.9706 | 0.9706 |
| 2025-10-17 | 0.9545 | 0.9545 |
| 2025-10-16 | 0.9915 | 0.9915 |
| 2025-10-15 | 0.9860 | 0.9860 |
| 2025-10-14 | 0.9584 | 0.9584 |
| 2025-10-13 | 0.9779 | 0.9779 |
| 2025-10-10 | 0.9827 | 0.9827 |
| 2025-10-09 | 1.0057 | 1.0057 |
| 2025-09-30 | 1.0014 | 1.0014 |
| 2025-09-29 | 0.9867 | 0.9867 |
| 2025-09-26 | 0.9681 | 0.9681 |
| 2025-09-25 | 0.9872 | 0.9872 |
| 2025-09-24 | 0.9845 | 0.9845 |
| 2025-09-23 | 0.9668 | 0.9668 |
| 2025-09-22 | 0.9703 | 0.9703 |
| 2025-09-19 | 0.9718 | 0.9718 |
| 2025-09-18 | 0.9680 | 0.9680 |
| 2025-09-17 | 0.9731 | 0.9731 |
| 2025-09-16 | 0.9547 | 0.9547 |
| 2025-09-15 | 0.9480 | 0.9480 |
| 2025-09-12 | 0.9517 | 0.9517 |
| 2025-09-11 | 0.9544 | 0.9544 |
| 2025-09-10 | 0.9435 | 0.9435 |
| 2025-09-09 | 0.9383 | 0.9383 |
| 2025-09-08 | 0.9359 | 0.9359 |
| 2025-09-05 | 0.9341 | 0.9341 |
| 2025-09-04 | 0.9037 | 0.9037 |
| 2025-09-03 | 0.9245 | 0.9245 |
| 2025-09-02 | 0.9272 | 0.9272 |
| 2025-09-01 | 0.9469 | 0.9469 |
| 2025-08-29 | 0.9320 | 0.9320 |
| 2025-08-28 | 0.9384 | 0.9384 |
| 2025-08-27 | 0.9122 | 0.9122 |
| 2025-08-26 | 0.9245 | 0.9245 |
| 2025-08-25 | 0.9300 | 0.9300 |
| 2025-08-22 | 0.8944 | 0.8944 |
| 2025-08-21 | 0.8843 | 0.8843 |
| 2025-08-20 | 0.9025 | 0.9025 |
| 2025-08-19 | 0.8939 | 0.8939 |
| 2025-08-18 | 0.8927 | 0.8927 |
| 2025-08-15 | 0.8771 | 0.8771 |
| 2025-08-14 | 0.8666 | 0.8666 |
| 2025-08-13 | 0.8749 | 0.8749 |
| 2025-08-12 | 0.8574 | 0.8574 |
| 2025-08-11 | 0.8562 | 0.8562 |
| 2025-08-08 | 0.8527 | 0.8527 |
| 2025-08-07 | 0.8546 | 0.8546 |
| 2025-08-06 | 0.8514 | 0.8514 |
| 2025-08-05 | 0.8478 | 0.8478 |
| 2025-08-04 | 0.8335 | 0.8335 |
| 2025-08-01 | 0.8236 | 0.8236 |
| 2025-07-31 | 0.8299 | 0.8299 |
| 2025-07-30 | 0.8355 | 0.8355 |
| 2025-07-29 | 0.8356 | 0.8356 |
| 2025-07-28 | 0.8305 | 0.8305 |
| 2025-07-25 | 0.8278 | 0.8278 |
| 2025-07-24 | 0.8364 | 0.8364 |
| 2025-07-23 | 0.8389 | 0.8389 |
| 2025-07-22 | 0.8356 | 0.8356 |
| 2025-07-21 | 0.8363 | 0.8363 |
| 2025-07-18 | 0.8368 | 0.8368 |
