鹏华产业升级混合A(011568)
2026-06-12
1.1454
0.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1454 | 1.1454 |
| 2026-06-11 | 1.1449 | 1.1449 |
| 2026-06-10 | 1.1500 | 1.1500 |
| 2026-06-09 | 1.1666 | 1.1666 |
| 2026-06-08 | 1.1255 | 1.1255 |
| 2026-06-05 | 1.1688 | 1.1688 |
| 2026-06-04 | 1.1940 | 1.1940 |
| 2026-06-03 | 1.1868 | 1.1868 |
| 2026-06-02 | 1.1794 | 1.1794 |
| 2026-06-01 | 1.1632 | 1.1632 |
| 2026-05-29 | 1.1846 | 1.1846 |
| 2026-05-28 | 1.2096 | 1.2096 |
| 2026-05-27 | 1.2073 | 1.2073 |
| 2026-05-26 | 1.2110 | 1.2110 |
| 2026-05-25 | 1.2286 | 1.2286 |
| 2026-05-22 | 1.2069 | 1.2069 |
| 2026-05-21 | 1.1854 | 1.1854 |
| 2026-05-20 | 1.2091 | 1.2091 |
| 2026-05-19 | 1.1690 | 1.1690 |
| 2026-05-18 | 1.1467 | 1.1467 |
| 2026-05-15 | 1.1461 | 1.1461 |
| 2026-05-14 | 1.1589 | 1.1589 |
| 2026-05-13 | 1.1707 | 1.1707 |
| 2026-05-12 | 1.1497 | 1.1497 |
| 2026-05-11 | 1.1491 | 1.1491 |
| 2026-05-08 | 1.1023 | 1.1023 |
| 2026-05-07 | 1.1104 | 1.1104 |
| 2026-05-06 | 1.0917 | 1.0917 |
| 2026-04-30 | 1.0726 | 1.0726 |
| 2026-04-29 | 1.0600 | 1.0600 |
| 2026-04-28 | 1.0484 | 1.0484 |
| 2026-04-27 | 1.0552 | 1.0552 |
| 2026-04-24 | 1.0344 | 1.0344 |
| 2026-04-23 | 1.0394 | 1.0394 |
| 2026-04-22 | 1.0560 | 1.0560 |
| 2026-04-21 | 1.0407 | 1.0407 |
| 2026-04-20 | 1.0444 | 1.0444 |
| 2026-04-17 | 1.0416 | 1.0416 |
| 2026-04-16 | 1.0415 | 1.0415 |
| 2026-04-15 | 1.0277 | 1.0277 |
| 2026-04-14 | 1.0335 | 1.0335 |
| 2026-04-13 | 1.0098 | 1.0098 |
| 2026-04-10 | 1.0069 | 1.0069 |
| 2026-04-09 | 0.9878 | 0.9878 |
| 2026-04-08 | 0.9797 | 0.9797 |
| 2026-04-07 | 0.9416 | 0.9416 |
| 2026-04-03 | 0.9374 | 0.9374 |
| 2026-04-02 | 0.9512 | 0.9512 |
| 2026-04-01 | 0.9675 | 0.9675 |
| 2026-03-31 | 0.9433 | 0.9433 |
| 2026-03-30 | 0.9640 | 0.9640 |
| 2026-03-27 | 0.9709 | 0.9709 |
| 2026-03-26 | 0.9609 | 0.9609 |
| 2026-03-25 | 0.9759 | 0.9759 |
| 2026-03-24 | 0.9713 | 0.9713 |
| 2026-03-23 | 0.9427 | 0.9427 |
| 2026-03-20 | 0.9898 | 0.9898 |
| 2026-03-19 | 0.9863 | 0.9863 |
| 2026-03-18 | 1.0098 | 1.0098 |
| 2026-03-17 | 0.9964 | 0.9964 |
| 2026-03-16 | 1.0130 | 1.0130 |
| 2026-03-13 | 0.9954 | 0.9954 |
| 2026-03-12 | 0.9955 | 0.9955 |
| 2026-03-11 | 1.0020 | 1.0020 |
| 2026-03-10 | 1.0072 | 1.0072 |
| 2026-03-09 | 0.9858 | 0.9858 |
| 2026-03-06 | 0.9961 | 0.9961 |
| 2026-03-05 | 0.9888 | 0.9888 |
| 2026-03-04 | 0.9720 | 0.9720 |
| 2026-03-03 | 0.9754 | 0.9754 |
| 2026-03-02 | 1.0257 | 1.0257 |
| 2026-02-27 | 1.0521 | 1.0521 |
| 2026-02-26 | 1.0469 | 1.0469 |
| 2026-02-25 | 1.0546 | 1.0546 |
| 2026-02-24 | 1.0375 | 1.0375 |
| 2026-02-13 | 1.0265 | 1.0265 |
| 2026-02-12 | 1.0349 | 1.0349 |
| 2026-02-11 | 1.0353 | 1.0353 |
| 2026-02-10 | 1.0405 | 1.0405 |
| 2026-02-09 | 1.0327 | 1.0327 |
| 2026-02-06 | 1.0161 | 1.0161 |
| 2026-02-05 | 1.0233 | 1.0233 |
| 2026-02-04 | 1.0212 | 1.0212 |
| 2026-02-03 | 1.0281 | 1.0281 |
| 2026-02-02 | 1.0090 | 1.0090 |
| 2026-01-30 | 1.0508 | 1.0508 |
| 2026-01-29 | 1.0488 | 1.0488 |
| 2026-01-28 | 1.0684 | 1.0684 |
| 2026-01-27 | 1.0604 | 1.0604 |
| 2026-01-26 | 1.0488 | 1.0488 |
| 2026-01-23 | 1.0705 | 1.0705 |
| 2026-01-22 | 1.0622 | 1.0622 |
| 2026-01-21 | 1.0638 | 1.0638 |
| 2026-01-20 | 1.0421 | 1.0421 |
| 2026-01-19 | 1.0474 | 1.0474 |
| 2026-01-16 | 1.0526 | 1.0526 |
| 2026-01-15 | 1.0307 | 1.0307 |
| 2026-01-14 | 1.0221 | 1.0221 |
| 2026-01-13 | 1.0194 | 1.0194 |
| 2026-01-12 | 1.0347 | 1.0347 |
| 2026-01-09 | 1.0143 | 1.0143 |
| 2026-01-08 | 1.0003 | 1.0003 |
| 2026-01-07 | 1.0002 | 1.0002 |
| 2026-01-06 | 0.9891 | 0.9891 |
| 2026-01-05 | 0.9688 | 0.9688 |
| 2025-12-31 | 0.9349 | 0.9349 |
| 2025-12-30 | 0.9375 | 0.9375 |
| 2025-12-29 | 0.9371 | 0.9371 |
| 2025-12-26 | 0.9427 | 0.9427 |
| 2025-12-25 | 0.9489 | 0.9489 |
| 2025-12-24 | 0.9491 | 0.9491 |
| 2025-12-23 | 0.9452 | 0.9452 |
| 2025-12-22 | 0.9449 | 0.9449 |
| 2025-12-19 | 0.9383 | 0.9383 |
| 2025-12-18 | 0.9297 | 0.9297 |
