鹏华产业升级混合A(011568)
2025-07-29
0.9342
1.8868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.9342 | 0.9342 |
| 2025-07-28 | 0.9169 | 0.9169 |
| 2025-07-25 | 0.9066 | 0.9066 |
| 2025-07-24 | 0.9023 | 0.9023 |
| 2025-07-23 | 0.8877 | 0.8877 |
| 2025-07-22 | 0.8846 | 0.8846 |
| 2025-07-21 | 0.8830 | 0.8830 |
| 2025-07-18 | 0.8882 | 0.8882 |
| 2025-07-17 | 0.8856 | 0.8856 |
| 2025-07-16 | 0.8672 | 0.8672 |
| 2025-07-15 | 0.8653 | 0.8653 |
| 2025-07-14 | 0.8525 | 0.8525 |
| 2025-07-11 | 0.8510 | 0.8510 |
| 2025-07-10 | 0.8407 | 0.8407 |
| 2025-07-09 | 0.8440 | 0.8440 |
| 2025-07-08 | 0.8432 | 0.8432 |
| 2025-07-07 | 0.8341 | 0.8341 |
| 2025-07-04 | 0.8505 | 0.8505 |
| 2025-07-03 | 0.8501 | 0.8501 |
| 2025-07-02 | 0.8302 | 0.8302 |
| 2025-07-01 | 0.8402 | 0.8402 |
| 2025-06-30 | 0.8352 | 0.8352 |
| 2025-06-27 | 0.8305 | 0.8305 |
| 2025-06-26 | 0.8359 | 0.8359 |
| 2025-06-25 | 0.8493 | 0.8493 |
| 2025-06-24 | 0.8439 | 0.8439 |
| 2025-06-23 | 0.8260 | 0.8260 |
| 2025-06-20 | 0.8164 | 0.8164 |
| 2025-06-19 | 0.8221 | 0.8221 |
| 2025-06-18 | 0.8299 | 0.8299 |
| 2025-06-17 | 0.8267 | 0.8267 |
| 2025-06-16 | 0.8434 | 0.8434 |
| 2025-06-13 | 0.8475 | 0.8475 |
| 2025-06-12 | 0.8605 | 0.8605 |
| 2025-06-11 | 0.8460 | 0.8460 |
| 2025-06-10 | 0.8463 | 0.8463 |
| 2025-06-09 | 0.8498 | 0.8498 |
| 2025-06-06 | 0.8223 | 0.8223 |
| 2025-06-05 | 0.8229 | 0.8229 |
| 2025-06-04 | 0.8185 | 0.8185 |
| 2025-06-03 | 0.8029 | 0.8029 |
| 2025-05-30 | 0.7964 | 0.7964 |
| 2025-05-29 | 0.8037 | 0.8037 |
| 2025-05-28 | 0.7785 | 0.7785 |
| 2025-05-27 | 0.7853 | 0.7853 |
| 2025-05-26 | 0.7761 | 0.7761 |
| 2025-05-23 | 0.7843 | 0.7843 |
| 2025-05-22 | 0.7918 | 0.7918 |
| 2025-05-21 | 0.7968 | 0.7968 |
| 2025-05-20 | 0.7947 | 0.7947 |
| 2025-05-19 | 0.7798 | 0.7798 |
| 2025-05-16 | 0.7725 | 0.7725 |
| 2025-05-15 | 0.7648 | 0.7648 |
| 2025-05-14 | 0.7743 | 0.7743 |
| 2025-05-13 | 0.7767 | 0.7767 |
| 2025-05-12 | 0.7742 | 0.7742 |
| 2025-05-09 | 0.7805 | 0.7805 |
| 2025-05-08 | 0.7828 | 0.7828 |
| 2025-05-07 | 0.7806 | 0.7806 |
| 2025-05-06 | 0.7985 | 0.7985 |
| 2025-04-30 | 0.7855 | 0.7855 |
| 2025-04-29 | 0.7755 | 0.7755 |
| 2025-04-28 | 0.7739 | 0.7739 |
| 2025-04-25 | 0.7763 | 0.7763 |
| 2025-04-24 | 0.7803 | 0.7803 |
| 2025-04-23 | 0.7786 | 0.7786 |
| 2025-04-22 | 0.7760 | 0.7760 |
| 2025-04-21 | 0.7640 | 0.7640 |
| 2025-04-18 | 0.7526 | 0.7526 |
| 2025-04-17 | 0.7529 | 0.7529 |
| 2025-04-16 | 0.7489 | 0.7489 |
| 2025-04-15 | 0.7623 | 0.7623 |
| 2025-04-14 | 0.7678 | 0.7678 |
| 2025-04-11 | 0.7538 | 0.7538 |
| 2025-04-10 | 0.7238 | 0.7238 |
| 2025-04-09 | 0.7027 | 0.7027 |
| 2025-04-08 | 0.6929 | 0.6929 |
| 2025-04-07 | 0.6830 | 0.6830 |
| 2025-04-03 | 0.7922 | 0.7922 |
| 2025-04-02 | 0.8052 | 0.8052 |
| 2025-04-01 | 0.8058 | 0.8058 |
| 2025-03-31 | 0.7910 | 0.7910 |
| 2025-03-28 | 0.7924 | 0.7924 |
| 2025-03-27 | 0.7978 | 0.7978 |
| 2025-03-26 | 0.7757 | 0.7757 |
| 2025-03-25 | 0.7755 | 0.7755 |
| 2025-03-24 | 0.7855 | 0.7855 |
| 2025-03-21 | 0.7894 | 0.7894 |
| 2025-03-20 | 0.8132 | 0.8132 |
| 2025-03-19 | 0.8166 | 0.8166 |
| 2025-03-18 | 0.8166 | 0.8166 |
| 2025-03-17 | 0.8026 | 0.8026 |
| 2025-03-14 | 0.8040 | 0.8040 |
| 2025-03-13 | 0.7828 | 0.7828 |
| 2025-03-12 | 0.7967 | 0.7967 |
| 2025-03-11 | 0.8036 | 0.8036 |
| 2025-03-10 | 0.8009 | 0.8009 |
| 2025-03-07 | 0.8120 | 0.8120 |
| 2025-03-06 | 0.8158 | 0.8158 |
| 2025-03-05 | 0.8009 | 0.8009 |
| 2025-03-04 | 0.7929 | 0.7929 |
| 2025-03-03 | 0.7876 | 0.7876 |
| 2025-02-28 | 0.7886 | 0.7886 |
| 2025-02-27 | 0.8185 | 0.8185 |
| 2025-02-26 | 0.8209 | 0.8209 |
| 2025-02-25 | 0.8075 | 0.8075 |
| 2025-02-24 | 0.8101 | 0.8101 |
| 2025-02-21 | 0.8232 | 0.8232 |
| 2025-02-20 | 0.7899 | 0.7899 |
| 2025-02-19 | 0.7874 | 0.7874 |
| 2025-02-18 | 0.7678 | 0.7678 |
| 2025-02-17 | 0.7751 | 0.7751 |
| 2025-02-14 | 0.7714 | 0.7714 |
| 2025-02-13 | 0.7534 | 0.7534 |
| 2025-02-12 | 0.7668 | 0.7668 |
| 2025-02-11 | 0.7506 | 0.7506 |
| 2025-02-10 | 0.7586 | 0.7586 |
| 2025-02-07 | 0.7542 | 0.7542 |
| 2025-02-06 | 0.7525 | 0.7525 |
| 2025-02-05 | 0.7293 | 0.7293 |
