鹏华产业升级混合A(011568)
2026-01-13
1.0194
-1.4787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 0.9354 | 0.9354 |
| 2025-12-16 | 0.9233 | 0.9233 |
| 2025-12-15 | 0.9327 | 0.9327 |
| 2025-12-12 | 0.9516 | 0.9516 |
| 2025-12-11 | 0.9439 | 0.9439 |
| 2025-12-10 | 0.9474 | 0.9474 |
| 2025-12-09 | 0.9472 | 0.9472 |
| 2025-12-08 | 0.9556 | 0.9556 |
| 2025-12-05 | 0.9406 | 0.9406 |
| 2025-12-04 | 0.9355 | 0.9355 |
| 2025-12-03 | 0.9250 | 0.9250 |
| 2025-12-02 | 0.9292 | 0.9292 |
| 2025-12-01 | 0.9397 | 0.9397 |
| 2025-11-28 | 0.9310 | 0.9310 |
| 2025-11-27 | 0.9239 | 0.9239 |
| 2025-11-26 | 0.9273 | 0.9273 |
| 2025-11-25 | 0.9234 | 0.9234 |
| 2025-11-24 | 0.9172 | 0.9172 |
| 2025-11-21 | 0.9036 | 0.9036 |
| 2025-11-20 | 0.9369 | 0.9369 |
| 2025-11-19 | 0.9432 | 0.9432 |
| 2025-11-18 | 0.9510 | 0.9510 |
| 2025-11-17 | 0.9575 | 0.9575 |
| 2025-11-14 | 0.9702 | 0.9702 |
| 2025-11-13 | 0.9861 | 0.9861 |
| 2025-11-12 | 0.9683 | 0.9683 |
| 2025-11-11 | 0.9712 | 0.9712 |
| 2025-11-10 | 0.9823 | 0.9823 |
| 2025-11-07 | 0.9800 | 0.9800 |
| 2025-11-06 | 0.9879 | 0.9879 |
| 2025-11-05 | 0.9788 | 0.9788 |
| 2025-11-04 | 0.9783 | 0.9783 |
| 2025-11-03 | 0.9926 | 0.9926 |
| 2025-10-31 | 0.9938 | 0.9938 |
| 2025-10-30 | 1.0028 | 1.0028 |
| 2025-10-29 | 1.0122 | 1.0122 |
| 2025-10-28 | 1.0048 | 1.0048 |
| 2025-10-27 | 1.0097 | 1.0097 |
| 2025-10-24 | 0.9972 | 0.9972 |
| 2025-10-23 | 0.9736 | 0.9736 |
| 2025-10-22 | 0.9771 | 0.9771 |
| 2025-10-21 | 0.9845 | 0.9845 |
| 2025-10-20 | 0.9743 | 0.9743 |
| 2025-10-17 | 0.9748 | 0.9748 |
| 2025-10-16 | 1.0066 | 1.0066 |
| 2025-10-15 | 1.0072 | 1.0072 |
| 2025-10-14 | 0.9970 | 0.9970 |
| 2025-10-13 | 1.0281 | 1.0281 |
| 2025-10-10 | 1.0323 | 1.0323 |
| 2025-10-09 | 1.0716 | 1.0716 |
| 2025-09-30 | 1.0691 | 1.0691 |
| 2025-09-29 | 1.0457 | 1.0457 |
| 2025-09-26 | 1.0319 | 1.0319 |
| 2025-09-25 | 1.0343 | 1.0343 |
| 2025-09-24 | 1.0353 | 1.0353 |
| 2025-09-23 | 1.0102 | 1.0102 |
| 2025-09-22 | 1.0175 | 1.0175 |
| 2025-09-19 | 1.0021 | 1.0021 |
| 2025-09-18 | 1.0142 | 1.0142 |
| 2025-09-17 | 1.0114 | 1.0114 |
| 2025-09-16 | 0.9991 | 0.9991 |
| 2025-09-15 | 1.0046 | 1.0046 |
| 2025-09-12 | 0.9917 | 0.9917 |
| 2025-09-11 | 0.9739 | 0.9739 |
| 2025-09-10 | 0.9573 | 0.9573 |
| 2025-09-09 | 0.9588 | 0.9588 |
| 2025-09-08 | 0.9777 | 0.9777 |
| 2025-09-05 | 0.9708 | 0.9708 |
| 2025-09-04 | 0.9337 | 0.9337 |
| 2025-09-03 | 0.9657 | 0.9657 |
| 2025-09-02 | 0.9697 | 0.9697 |
| 2025-09-01 | 0.9877 | 0.9877 |
| 2025-08-29 | 0.9657 | 0.9657 |
| 2025-08-28 | 0.9513 | 0.9513 |
| 2025-08-27 | 0.9438 | 0.9438 |
| 2025-08-26 | 0.9574 | 0.9574 |
| 2025-08-25 | 0.9637 | 0.9637 |
| 2025-08-22 | 0.9584 | 0.9584 |
| 2025-08-21 | 0.9349 | 0.9349 |
| 2025-08-20 | 0.9371 | 0.9371 |
| 2025-08-19 | 0.9258 | 0.9258 |
| 2025-08-18 | 0.9361 | 0.9361 |
| 2025-08-15 | 0.9294 | 0.9294 |
| 2025-08-14 | 0.9134 | 0.9134 |
| 2025-08-13 | 0.9168 | 0.9168 |
| 2025-08-12 | 0.9025 | 0.9025 |
| 2025-08-11 | 0.9038 | 0.9038 |
| 2025-08-08 | 0.8932 | 0.8932 |
| 2025-08-07 | 0.9172 | 0.9172 |
| 2025-08-06 | 0.9252 | 0.9252 |
| 2025-08-05 | 0.9201 | 0.9201 |
| 2025-08-04 | 0.9103 | 0.9103 |
| 2025-08-01 | 0.9043 | 0.9043 |
| 2025-07-31 | 0.9101 | 0.9101 |
| 2025-07-30 | 0.9259 | 0.9259 |
| 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 |
