鹏华远见回报三年持有期混合(011542)
2025-12-31
0.7291
-0.3553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7291 | 0.7291 |
| 2025-12-30 | 0.7317 | 0.7317 |
| 2025-12-29 | 0.7325 | 0.7325 |
| 2025-12-26 | 0.7381 | 0.7381 |
| 2025-12-25 | 0.7402 | 0.7402 |
| 2025-12-24 | 0.7396 | 0.7396 |
| 2025-12-23 | 0.7421 | 0.7421 |
| 2025-12-22 | 0.7437 | 0.7437 |
| 2025-12-19 | 0.7454 | 0.7454 |
| 2025-12-18 | 0.7397 | 0.7397 |
| 2025-12-17 | 0.7394 | 0.7394 |
| 2025-12-16 | 0.7330 | 0.7330 |
| 2025-12-15 | 0.7395 | 0.7395 |
| 2025-12-12 | 0.7418 | 0.7418 |
| 2025-12-11 | 0.7379 | 0.7379 |
| 2025-12-10 | 0.7394 | 0.7394 |
| 2025-12-09 | 0.7375 | 0.7375 |
| 2025-12-08 | 0.7482 | 0.7482 |
| 2025-12-05 | 0.7534 | 0.7534 |
| 2025-12-04 | 0.7524 | 0.7524 |
| 2025-12-03 | 0.7527 | 0.7527 |
| 2025-12-02 | 0.7558 | 0.7558 |
| 2025-12-01 | 0.7571 | 0.7571 |
| 2025-11-28 | 0.7526 | 0.7526 |
| 2025-11-27 | 0.7511 | 0.7511 |
| 2025-11-26 | 0.7525 | 0.7525 |
| 2025-11-25 | 0.7508 | 0.7508 |
| 2025-11-24 | 0.7488 | 0.7488 |
| 2025-11-21 | 0.7454 | 0.7454 |
| 2025-11-20 | 0.7591 | 0.7591 |
| 2025-11-19 | 0.7623 | 0.7623 |
| 2025-11-18 | 0.7654 | 0.7654 |
| 2025-11-17 | 0.7727 | 0.7727 |
| 2025-11-14 | 0.7786 | 0.7786 |
| 2025-11-13 | 0.7832 | 0.7832 |
| 2025-11-12 | 0.7804 | 0.7804 |
| 2025-11-11 | 0.7756 | 0.7756 |
| 2025-11-10 | 0.7764 | 0.7764 |
| 2025-11-07 | 0.7636 | 0.7636 |
| 2025-11-06 | 0.7655 | 0.7655 |
| 2025-11-05 | 0.7600 | 0.7600 |
| 2025-11-04 | 0.7602 | 0.7602 |
| 2025-11-03 | 0.7679 | 0.7679 |
| 2025-10-31 | 0.7664 | 0.7664 |
| 2025-10-30 | 0.7695 | 0.7695 |
| 2025-10-29 | 0.7750 | 0.7750 |
| 2025-10-28 | 0.7748 | 0.7748 |
| 2025-10-27 | 0.7796 | 0.7796 |
| 2025-10-24 | 0.7723 | 0.7723 |
| 2025-10-23 | 0.7725 | 0.7725 |
| 2025-10-22 | 0.7711 | 0.7711 |
| 2025-10-21 | 0.7737 | 0.7737 |
| 2025-10-20 | 0.7713 | 0.7713 |
| 2025-10-17 | 0.7646 | 0.7646 |
| 2025-10-16 | 0.7769 | 0.7769 |
| 2025-10-15 | 0.7772 | 0.7772 |
| 2025-10-14 | 0.7701 | 0.7701 |
| 2025-10-13 | 0.7762 | 0.7762 |
| 2025-10-10 | 0.7799 | 0.7799 |
| 2025-10-09 | 0.7877 | 0.7877 |
| 2025-09-30 | 0.7788 | 0.7788 |
| 2025-09-29 | 0.7741 | 0.7741 |
| 2025-09-26 | 0.7683 | 0.7683 |
| 2025-09-25 | 0.7729 | 0.7729 |
| 2025-09-24 | 0.7767 | 0.7767 |
| 2025-09-23 | 0.7678 | 0.7678 |
| 2025-09-22 | 0.7714 | 0.7714 |
| 2025-09-19 | 0.7751 | 0.7751 |
| 2025-09-18 | 0.7749 | 0.7749 |
| 2025-09-17 | 0.7831 | 0.7831 |
| 2025-09-16 | 0.7794 | 0.7794 |
| 2025-09-15 | 0.7811 | 0.7811 |
| 2025-09-12 | 0.7798 | 0.7798 |
| 2025-09-11 | 0.7778 | 0.7778 |
| 2025-09-10 | 0.7780 | 0.7780 |
| 2025-09-09 | 0.7808 | 0.7808 |
| 2025-09-08 | 0.7828 | 0.7828 |
| 2025-09-05 | 0.7684 | 0.7684 |
| 2025-09-04 | 0.7545 | 0.7545 |
| 2025-09-03 | 0.7625 | 0.7625 |
| 2025-09-02 | 0.7632 | 0.7632 |
| 2025-09-01 | 0.7659 | 0.7659 |
| 2025-08-29 | 0.7559 | 0.7559 |
| 2025-08-28 | 0.7534 | 0.7534 |
| 2025-08-27 | 0.7538 | 0.7538 |
| 2025-08-26 | 0.7693 | 0.7693 |
| 2025-08-25 | 0.7705 | 0.7705 |
| 2025-08-22 | 0.7602 | 0.7602 |
| 2025-08-21 | 0.7548 | 0.7548 |
| 2025-08-20 | 0.7519 | 0.7519 |
| 2025-08-19 | 0.7508 | 0.7508 |
| 2025-08-18 | 0.7509 | 0.7509 |
| 2025-08-15 | 0.7476 | 0.7476 |
| 2025-08-14 | 0.7424 | 0.7424 |
| 2025-08-13 | 0.7478 | 0.7478 |
| 2025-08-12 | 0.7423 | 0.7423 |
| 2025-08-11 | 0.7400 | 0.7400 |
| 2025-08-08 | 0.7360 | 0.7360 |
| 2025-08-07 | 0.7359 | 0.7359 |
| 2025-08-06 | 0.7370 | 0.7370 |
| 2025-08-05 | 0.7344 | 0.7344 |
| 2025-08-04 | 0.7290 | 0.7290 |
| 2025-08-01 | 0.7229 | 0.7229 |
| 2025-07-31 | 0.7251 | 0.7251 |
| 2025-07-30 | 0.7370 | 0.7370 |
| 2025-07-29 | 0.7372 | 0.7372 |
| 2025-07-28 | 0.7367 | 0.7367 |
| 2025-07-25 | 0.7375 | 0.7375 |
| 2025-07-24 | 0.7421 | 0.7421 |
| 2025-07-23 | 0.7374 | 0.7374 |
| 2025-07-22 | 0.7337 | 0.7337 |
| 2025-07-21 | 0.7254 | 0.7254 |
| 2025-07-18 | 0.7242 | 0.7242 |
| 2025-07-17 | 0.7192 | 0.7192 |
| 2025-07-16 | 0.7134 | 0.7134 |
| 2025-07-15 | 0.7120 | 0.7120 |
| 2025-07-14 | 0.7110 | 0.7110 |
| 2025-07-11 | 0.7081 | 0.7081 |
| 2025-07-10 | 0.7041 | 0.7041 |
| 2025-07-09 | 0.7031 | 0.7031 |
