鹏华产业升级混合A(011568)
2026-09-30
1.2301
-0.0406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2301 | 1.2301 |
| 2026-09-29 | 1.2306 | 1.2306 |
| 2026-09-28 | 1.2314 | 1.2314 |
| 2026-09-24 | 1.2504 | 1.2504 |
| 2026-09-23 | 1.2792 | 1.2792 |
| 2026-09-22 | 1.2761 | 1.2761 |
| 2026-09-21 | 1.2789 | 1.2789 |
| 2026-09-18 | 1.2552 | 1.2552 |
| 2026-09-17 | 1.2307 | 1.2307 |
| 2026-09-16 | 1.2155 | 1.2155 |
| 2026-09-15 | 1.1782 | 1.1782 |
| 2026-09-14 | 1.1771 | 1.1771 |
| 2026-09-11 | 1.1653 | 1.1653 |
| 2026-09-10 | 1.1732 | 1.1732 |
| 2026-09-09 | 1.1869 | 1.1869 |
| 2026-09-08 | 1.1948 | 1.1948 |
| 2026-09-07 | 1.1983 | 1.1983 |
| 2026-09-04 | 1.1777 | 1.1777 |
| 2026-09-03 | 1.2064 | 1.2064 |
| 2026-09-02 | 1.1956 | 1.1956 |
| 2026-09-01 | 1.2123 | 1.2123 |
| 2026-08-31 | 1.2357 | 1.2357 |
| 2026-08-28 | 1.2406 | 1.2406 |
| 2026-08-27 | 1.2592 | 1.2592 |
| 2026-08-26 | 1.2266 | 1.2266 |
| 2026-08-25 | 1.2164 | 1.2164 |
| 2026-08-24 | 1.2085 | 1.2085 |
| 2026-08-21 | 1.2371 | 1.2371 |
| 2026-08-20 | 1.2365 | 1.2365 |
| 2026-08-19 | 1.2145 | 1.2145 |
| 2026-08-18 | 1.2727 | 1.2727 |
| 2026-08-17 | 1.2640 | 1.2640 |
| 2026-08-14 | 1.2153 | 1.2153 |
| 2026-08-13 | 1.2174 | 1.2174 |
| 2026-08-12 | 1.2296 | 1.2296 |
| 2026-08-11 | 1.2207 | 1.2207 |
| 2026-08-10 | 1.2087 | 1.2087 |
| 2026-08-07 | 1.2037 | 1.2037 |
| 2026-08-06 | 1.1683 | 1.1683 |
| 2026-08-05 | 1.1647 | 1.1647 |
| 2026-08-04 | 1.1253 | 1.1253 |
| 2026-08-03 | 1.0921 | 1.0921 |
| 2026-07-31 | 1.1168 | 1.1168 |
| 2026-07-30 | 1.0946 | 1.0946 |
| 2026-07-29 | 1.1300 | 1.1300 |
| 2026-07-28 | 1.1146 | 1.1146 |
| 2026-07-27 | 1.1557 | 1.1557 |
| 2026-07-24 | 1.1150 | 1.1150 |
| 2026-07-23 | 1.1253 | 1.1253 |
| 2026-07-22 | 1.1334 | 1.1334 |
| 2026-07-21 | 1.1491 | 1.1491 |
| 2026-07-20 | 1.0908 | 1.0908 |
| 2026-07-17 | 1.1136 | 1.1136 |
| 2026-07-16 | 1.1956 | 1.1956 |
| 2026-07-15 | 1.2437 | 1.2437 |
| 2026-07-14 | 1.2590 | 1.2590 |
| 2026-07-13 | 1.2241 | 1.2241 |
| 2026-07-10 | 1.2855 | 1.2855 |
| 2026-07-09 | 1.3252 | 1.3252 |
| 2026-07-08 | 1.2621 | 1.2621 |
| 2026-07-07 | 1.2646 | 1.2646 |
| 2026-07-06 | 1.2853 | 1.2853 |
| 2026-07-03 | 1.3052 | 1.3052 |
| 2026-07-02 | 1.3065 | 1.3065 |
| 2026-07-01 | 1.3753 | 1.3753 |
| 2026-06-30 | 1.3642 | 1.3642 |
| 2026-06-29 | 1.3266 | 1.3266 |
| 2026-06-26 | 1.2697 | 1.2697 |
| 2026-06-25 | 1.2913 | 1.2913 |
| 2026-06-24 | 1.2699 | 1.2699 |
| 2026-06-23 | 1.2343 | 1.2343 |
| 2026-06-22 | 1.2466 | 1.2466 |
| 2026-06-18 | 1.2381 | 1.2381 |
| 2026-06-17 | 1.2310 | 1.2310 |
| 2026-06-16 | 1.2088 | 1.2088 |
| 2026-06-15 | 1.1894 | 1.1894 |
| 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 |
