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鹏华产业升级混合A(011568)

2025-07-29     0.93421.8868%
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净值发布日期 单位净值 累计净值
2025-07-290.93420.9342
2025-07-280.91690.9169
2025-07-250.90660.9066
2025-07-240.90230.9023
2025-07-230.88770.8877
2025-07-220.88460.8846
2025-07-210.88300.8830
2025-07-180.88820.8882
2025-07-170.88560.8856
2025-07-160.86720.8672
2025-07-150.86530.8653
2025-07-140.85250.8525
2025-07-110.85100.8510
2025-07-100.84070.8407
2025-07-090.84400.8440
2025-07-080.84320.8432
2025-07-070.83410.8341
2025-07-040.85050.8505
2025-07-030.85010.8501
2025-07-020.83020.8302
2025-07-010.84020.8402
2025-06-300.83520.8352
2025-06-270.83050.8305
2025-06-260.83590.8359
2025-06-250.84930.8493
2025-06-240.84390.8439
2025-06-230.82600.8260
2025-06-200.81640.8164
2025-06-190.82210.8221
2025-06-180.82990.8299
2025-06-170.82670.8267
2025-06-160.84340.8434
2025-06-130.84750.8475
2025-06-120.86050.8605
2025-06-110.84600.8460
2025-06-100.84630.8463
2025-06-090.84980.8498
2025-06-060.82230.8223
2025-06-050.82290.8229
2025-06-040.81850.8185
2025-06-030.80290.8029
2025-05-300.79640.7964
2025-05-290.80370.8037
2025-05-280.77850.7785
2025-05-270.78530.7853
2025-05-260.77610.7761
2025-05-230.78430.7843
2025-05-220.79180.7918
2025-05-210.79680.7968
2025-05-200.79470.7947
2025-05-190.77980.7798
2025-05-160.77250.7725
2025-05-150.76480.7648
2025-05-140.77430.7743
2025-05-130.77670.7767
2025-05-120.77420.7742
2025-05-090.78050.7805
2025-05-080.78280.7828
2025-05-070.78060.7806
2025-05-060.79850.7985
2025-04-300.78550.7855
2025-04-290.77550.7755
2025-04-280.77390.7739
2025-04-250.77630.7763
2025-04-240.78030.7803
2025-04-230.77860.7786
2025-04-220.77600.7760
2025-04-210.76400.7640
2025-04-180.75260.7526
2025-04-170.75290.7529
2025-04-160.74890.7489
2025-04-150.76230.7623
2025-04-140.76780.7678
2025-04-110.75380.7538
2025-04-100.72380.7238
2025-04-090.70270.7027
2025-04-080.69290.6929
2025-04-070.68300.6830
2025-04-030.79220.7922
2025-04-020.80520.8052
2025-04-010.80580.8058
2025-03-310.79100.7910
2025-03-280.79240.7924
2025-03-270.79780.7978
2025-03-260.77570.7757
2025-03-250.77550.7755
2025-03-240.78550.7855
2025-03-210.78940.7894
2025-03-200.81320.8132
2025-03-190.81660.8166
2025-03-180.81660.8166
2025-03-170.80260.8026
2025-03-140.80400.8040
2025-03-130.78280.7828
2025-03-120.79670.7967
2025-03-110.80360.8036
2025-03-100.80090.8009
2025-03-070.81200.8120
2025-03-060.81580.8158
2025-03-050.80090.8009
2025-03-040.79290.7929
2025-03-030.78760.7876
2025-02-280.78860.7886
2025-02-270.81850.8185
2025-02-260.82090.8209
2025-02-250.80750.8075
2025-02-240.81010.8101
2025-02-210.82320.8232
2025-02-200.78990.7899
2025-02-190.78740.7874
2025-02-180.76780.7678
2025-02-170.77510.7751
2025-02-140.77140.7714
2025-02-130.75340.7534
2025-02-120.76680.7668
2025-02-110.75060.7506
2025-02-100.75860.7586
2025-02-070.75420.7542
2025-02-060.75250.7525
2025-02-050.72930.7293