鹏华品质优选混合C(011334)
2025-12-30
0.9081
-0.2745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9081 | 0.9081 |
| 2025-12-29 | 0.9106 | 0.9106 |
| 2025-12-26 | 0.9142 | 0.9142 |
| 2025-12-25 | 0.9162 | 0.9162 |
| 2025-12-24 | 0.9125 | 0.9125 |
| 2025-12-23 | 0.9181 | 0.9181 |
| 2025-12-22 | 0.9177 | 0.9177 |
| 2025-12-19 | 0.9211 | 0.9211 |
| 2025-12-18 | 0.9209 | 0.9209 |
| 2025-12-17 | 0.9150 | 0.9150 |
| 2025-12-16 | 0.9077 | 0.9077 |
| 2025-12-15 | 0.9104 | 0.9104 |
| 2025-12-12 | 0.9008 | 0.9008 |
| 2025-12-11 | 0.8963 | 0.8963 |
| 2025-12-10 | 0.8984 | 0.8984 |
| 2025-12-09 | 0.9030 | 0.9030 |
| 2025-12-08 | 0.9122 | 0.9122 |
| 2025-12-05 | 0.9147 | 0.9147 |
| 2025-12-04 | 0.9091 | 0.9091 |
| 2025-12-03 | 0.9109 | 0.9109 |
| 2025-12-02 | 0.9147 | 0.9147 |
| 2025-12-01 | 0.9113 | 0.9113 |
| 2025-11-28 | 0.9085 | 0.9085 |
| 2025-11-27 | 0.9124 | 0.9124 |
| 2025-11-26 | 0.9125 | 0.9125 |
| 2025-11-25 | 0.9090 | 0.9090 |
| 2025-11-24 | 0.9057 | 0.9057 |
| 2025-11-21 | 0.9089 | 0.9089 |
| 2025-11-20 | 0.9179 | 0.9179 |
| 2025-11-19 | 0.9172 | 0.9172 |
| 2025-11-18 | 0.9133 | 0.9133 |
| 2025-11-17 | 0.9177 | 0.9177 |
| 2025-11-14 | 0.9250 | 0.9250 |
| 2025-11-13 | 0.9335 | 0.9335 |
| 2025-11-12 | 0.9282 | 0.9282 |
| 2025-11-11 | 0.9200 | 0.9200 |
| 2025-11-10 | 0.9222 | 0.9222 |
| 2025-11-07 | 0.9092 | 0.9092 |
| 2025-11-06 | 0.9094 | 0.9094 |
| 2025-11-05 | 0.9014 | 0.9014 |
| 2025-11-04 | 0.9007 | 0.9007 |
| 2025-11-03 | 0.8990 | 0.8990 |
| 2025-10-31 | 0.8943 | 0.8943 |
| 2025-10-30 | 0.8977 | 0.8977 |
| 2025-10-29 | 0.8963 | 0.8963 |
| 2025-10-28 | 0.8999 | 0.8999 |
| 2025-10-27 | 0.9038 | 0.9038 |
| 2025-10-24 | 0.9026 | 0.9026 |
| 2025-10-23 | 0.9073 | 0.9073 |
| 2025-10-22 | 0.9006 | 0.9006 |
| 2025-10-21 | 0.8998 | 0.8998 |
| 2025-10-20 | 0.8952 | 0.8952 |
| 2025-10-17 | 0.8929 | 0.8929 |
| 2025-10-16 | 0.9029 | 0.9029 |
| 2025-10-15 | 0.8974 | 0.8974 |
| 2025-10-14 | 0.8862 | 0.8862 |
| 2025-10-13 | 0.8739 | 0.8739 |
| 2025-10-10 | 0.8805 | 0.8805 |
| 2025-10-09 | 0.8781 | 0.8781 |
| 2025-09-30 | 0.8776 | 0.8776 |
| 2025-09-29 | 0.8851 | 0.8851 |
| 2025-09-26 | 0.8783 | 0.8783 |
| 2025-09-25 | 0.8749 | 0.8749 |
| 2025-09-24 | 0.8832 | 0.8832 |
| 2025-09-23 | 0.8806 | 0.8806 |
| 2025-09-22 | 0.8813 | 0.8813 |
| 2025-09-19 | 0.8925 | 0.8925 |
| 2025-09-18 | 0.8876 | 0.8876 |
| 2025-09-17 | 0.9045 | 0.9045 |
| 2025-09-16 | 0.9033 | 0.9033 |
| 2025-09-15 | 0.9147 | 0.9147 |
| 2025-09-12 | 0.9201 | 0.9201 |
| 2025-09-11 | 0.9294 | 0.9294 |
| 2025-09-10 | 0.9270 | 0.9270 |
| 2025-09-09 | 0.9247 | 0.9247 |
| 2025-09-08 | 0.9197 | 0.9197 |
| 2025-09-05 | 0.9163 | 0.9163 |
| 2025-09-04 | 0.9107 | 0.9107 |
| 2025-09-03 | 0.9163 | 0.9163 |
| 2025-09-02 | 0.9274 | 0.9274 |
| 2025-09-01 | 0.9190 | 0.9190 |
| 2025-08-29 | 0.9277 | 0.9277 |
| 2025-08-28 | 0.9264 | 0.9264 |
| 2025-08-27 | 0.9217 | 0.9217 |
| 2025-08-26 | 0.9385 | 0.9385 |
| 2025-08-25 | 0.9404 | 0.9404 |
| 2025-08-22 | 0.9286 | 0.9286 |
| 2025-08-21 | 0.9270 | 0.9270 |
| 2025-08-20 | 0.9277 | 0.9277 |
| 2025-08-19 | 0.9227 | 0.9227 |
| 2025-08-18 | 0.9273 | 0.9273 |
| 2025-08-15 | 0.9253 | 0.9253 |
| 2025-08-14 | 0.9241 | 0.9241 |
| 2025-08-13 | 0.9155 | 0.9155 |
| 2025-08-12 | 0.9174 | 0.9174 |
| 2025-08-11 | 0.9096 | 0.9096 |
| 2025-08-08 | 0.9101 | 0.9101 |
| 2025-08-07 | 0.9120 | 0.9120 |
| 2025-08-06 | 0.9086 | 0.9086 |
| 2025-08-05 | 0.9074 | 0.9074 |
| 2025-08-04 | 0.8976 | 0.8976 |
| 2025-08-01 | 0.8945 | 0.8945 |
| 2025-07-31 | 0.8949 | 0.8949 |
| 2025-07-30 | 0.9131 | 0.9131 |
| 2025-07-29 | 0.9079 | 0.9079 |
| 2025-07-28 | 0.9139 | 0.9139 |
| 2025-07-25 | 0.9098 | 0.9098 |
| 2025-07-24 | 0.9089 | 0.9089 |
| 2025-07-23 | 0.9052 | 0.9052 |
| 2025-07-22 | 0.8985 | 0.8985 |
| 2025-07-21 | 0.8906 | 0.8906 |
| 2025-07-18 | 0.8907 | 0.8907 |
| 2025-07-17 | 0.8835 | 0.8835 |
| 2025-07-16 | 0.8846 | 0.8846 |
| 2025-07-15 | 0.8887 | 0.8887 |
| 2025-07-14 | 0.8919 | 0.8919 |
| 2025-07-11 | 0.8879 | 0.8879 |
| 2025-07-10 | 0.8840 | 0.8840 |
| 2025-07-09 | 0.8735 | 0.8735 |
| 2025-07-08 | 0.8793 | 0.8793 |
