鹏华民丰盈和6个月持有期混合A(011552)
2025-12-29
1.1136
-0.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1136 | 1.1136 |
| 2025-12-26 | 1.1145 | 1.1145 |
| 2025-12-25 | 1.1142 | 1.1142 |
| 2025-12-24 | 1.1141 | 1.1141 |
| 2025-12-23 | 1.1147 | 1.1147 |
| 2025-12-22 | 1.1148 | 1.1148 |
| 2025-12-19 | 1.1150 | 1.1150 |
| 2025-12-18 | 1.1142 | 1.1142 |
| 2025-12-17 | 1.1133 | 1.1133 |
| 2025-12-16 | 1.1110 | 1.1110 |
| 2025-12-15 | 1.1125 | 1.1125 |
| 2025-12-12 | 1.1125 | 1.1125 |
| 2025-12-11 | 1.1113 | 1.1113 |
| 2025-12-10 | 1.1119 | 1.1119 |
| 2025-12-09 | 1.1116 | 1.1116 |
| 2025-12-08 | 1.1139 | 1.1139 |
| 2025-12-05 | 1.1149 | 1.1149 |
| 2025-12-04 | 1.1144 | 1.1144 |
| 2025-12-03 | 1.1149 | 1.1149 |
| 2025-12-02 | 1.1159 | 1.1159 |
| 2025-12-01 | 1.1152 | 1.1152 |
| 2025-11-28 | 1.1143 | 1.1143 |
| 2025-11-27 | 1.1145 | 1.1145 |
| 2025-11-26 | 1.1146 | 1.1146 |
| 2025-11-25 | 1.1154 | 1.1154 |
| 2025-11-24 | 1.1144 | 1.1144 |
| 2025-11-21 | 1.1139 | 1.1139 |
| 2025-11-20 | 1.1175 | 1.1175 |
| 2025-11-19 | 1.1173 | 1.1173 |
| 2025-11-18 | 1.1168 | 1.1168 |
| 2025-11-17 | 1.1193 | 1.1193 |
| 2025-11-14 | 1.1208 | 1.1208 |
| 2025-11-13 | 1.1228 | 1.1228 |
| 2025-11-12 | 1.1219 | 1.1219 |
| 2025-11-11 | 1.1207 | 1.1207 |
| 2025-11-10 | 1.1208 | 1.1208 |
| 2025-11-07 | 1.1184 | 1.1184 |
| 2025-11-06 | 1.1188 | 1.1188 |
| 2025-11-05 | 1.1175 | 1.1175 |
| 2025-11-04 | 1.1169 | 1.1169 |
| 2025-11-03 | 1.1169 | 1.1169 |
| 2025-10-31 | 1.1154 | 1.1154 |
| 2025-10-30 | 1.1178 | 1.1178 |
| 2025-10-29 | 1.1176 | 1.1176 |
| 2025-10-28 | 1.1179 | 1.1179 |
| 2025-10-27 | 1.1190 | 1.1190 |
| 2025-10-24 | 1.1174 | 1.1174 |
| 2025-10-23 | 1.1175 | 1.1175 |
| 2025-10-22 | 1.1166 | 1.1166 |
| 2025-10-21 | 1.1169 | 1.1169 |
| 2025-10-20 | 1.1151 | 1.1151 |
| 2025-10-17 | 1.1146 | 1.1146 |
| 2025-10-16 | 1.1179 | 1.1179 |
| 2025-10-15 | 1.1171 | 1.1171 |
| 2025-10-14 | 1.1142 | 1.1142 |
| 2025-10-13 | 1.1147 | 1.1147 |
| 2025-10-10 | 1.1149 | 1.1149 |
| 2025-10-09 | 1.1160 | 1.1160 |
| 2025-09-30 | 1.1120 | 1.1120 |
| 2025-09-29 | 1.1112 | 1.1112 |
| 2025-09-26 | 1.1066 | 1.1066 |
| 2025-09-25 | 1.1059 | 1.1059 |
| 2025-09-24 | 1.1068 | 1.1068 |
| 2025-09-23 | 1.1059 | 1.1059 |
| 2025-09-22 | 1.1060 | 1.1060 |
| 2025-09-19 | 1.1068 | 1.1068 |
| 2025-09-18 | 1.1058 | 1.1058 |
| 2025-09-17 | 1.1105 | 1.1105 |
| 2025-09-16 | 1.1093 | 1.1093 |
| 2025-09-15 | 1.1110 | 1.1110 |
| 2025-09-12 | 1.1118 | 1.1118 |
| 2025-09-11 | 1.1125 | 1.1125 |
| 2025-09-10 | 1.1105 | 1.1105 |
| 2025-09-09 | 1.1103 | 1.1103 |
| 2025-09-08 | 1.1091 | 1.1091 |
| 2025-09-05 | 1.1085 | 1.1085 |
| 2025-09-04 | 1.1076 | 1.1076 |
| 2025-09-03 | 1.1077 | 1.1077 |
| 2025-09-02 | 1.1095 | 1.1095 |
| 2025-09-01 | 1.1097 | 1.1097 |
| 2025-08-29 | 1.1103 | 1.1103 |
| 2025-08-28 | 1.1106 | 1.1106 |
| 2025-08-27 | 1.1099 | 1.1099 |
| 2025-08-26 | 1.1147 | 1.1147 |
| 2025-08-25 | 1.1157 | 1.1157 |
| 2025-08-22 | 1.1132 | 1.1132 |
| 2025-08-21 | 1.1125 | 1.1125 |
| 2025-08-20 | 1.1112 | 1.1112 |
| 2025-08-19 | 1.1100 | 1.1100 |
| 2025-08-18 | 1.1115 | 1.1115 |
| 2025-08-15 | 1.1123 | 1.1123 |
| 2025-08-14 | 1.1113 | 1.1113 |
| 2025-08-13 | 1.1106 | 1.1106 |
| 2025-08-12 | 1.1109 | 1.1109 |
| 2025-08-11 | 1.1095 | 1.1095 |
| 2025-08-08 | 1.1103 | 1.1103 |
| 2025-08-07 | 1.1095 | 1.1095 |
| 2025-08-06 | 1.1087 | 1.1087 |
| 2025-08-05 | 1.1083 | 1.1083 |
| 2025-08-04 | 1.1054 | 1.1054 |
| 2025-08-01 | 1.1041 | 1.1041 |
| 2025-07-31 | 1.1057 | 1.1057 |
| 2025-07-30 | 1.1104 | 1.1104 |
| 2025-07-29 | 1.1100 | 1.1100 |
| 2025-07-28 | 1.1102 | 1.1102 |
| 2025-07-25 | 1.1100 | 1.1100 |
| 2025-07-24 | 1.1115 | 1.1115 |
| 2025-07-23 | 1.1096 | 1.1096 |
| 2025-07-22 | 1.1094 | 1.1094 |
| 2025-07-21 | 1.1072 | 1.1072 |
| 2025-07-18 | 1.1047 | 1.1047 |
| 2025-07-17 | 1.1028 | 1.1028 |
| 2025-07-16 | 1.1026 | 1.1026 |
| 2025-07-15 | 1.1038 | 1.1038 |
| 2025-07-14 | 1.1047 | 1.1047 |
| 2025-07-11 | 1.1036 | 1.1036 |
| 2025-07-10 | 1.1041 | 1.1041 |
| 2025-07-09 | 1.1019 | 1.1019 |
| 2025-07-08 | 1.1028 | 1.1028 |
| 2025-07-07 | 1.1029 | 1.1029 |
