鹏华产业升级混合C(011569)
2025-11-07
0.9477
-0.7956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 0.9477 | 0.9477 |
| 2025-11-06 | 0.9553 | 0.9553 |
| 2025-11-05 | 0.9466 | 0.9466 |
| 2025-11-04 | 0.9461 | 0.9461 |
| 2025-11-03 | 0.9600 | 0.9600 |
| 2025-10-31 | 0.9612 | 0.9612 |
| 2025-10-30 | 0.9698 | 0.9698 |
| 2025-10-29 | 0.9790 | 0.9790 |
| 2025-10-28 | 0.9719 | 0.9719 |
| 2025-10-27 | 0.9766 | 0.9766 |
| 2025-10-24 | 0.9646 | 0.9646 |
| 2025-10-23 | 0.9418 | 0.9418 |
| 2025-10-22 | 0.9452 | 0.9452 |
| 2025-10-21 | 0.9524 | 0.9524 |
| 2025-10-20 | 0.9425 | 0.9425 |
| 2025-10-17 | 0.9430 | 0.9430 |
| 2025-10-16 | 0.9738 | 0.9738 |
| 2025-10-15 | 0.9745 | 0.9745 |
| 2025-10-14 | 0.9646 | 0.9646 |
| 2025-10-13 | 0.9948 | 0.9948 |
| 2025-10-10 | 0.9989 | 0.9989 |
| 2025-10-09 | 1.0369 | 1.0369 |
| 2025-09-30 | 1.0347 | 1.0347 |
| 2025-09-29 | 1.0121 | 1.0121 |
| 2025-09-26 | 0.9988 | 0.9988 |
| 2025-09-25 | 1.0012 | 1.0012 |
| 2025-09-24 | 1.0022 | 1.0022 |
| 2025-09-23 | 0.9779 | 0.9779 |
| 2025-09-22 | 0.9850 | 0.9850 |
| 2025-09-19 | 0.9701 | 0.9701 |
| 2025-09-18 | 0.9819 | 0.9819 |
| 2025-09-17 | 0.9792 | 0.9792 |
| 2025-09-16 | 0.9673 | 0.9673 |
| 2025-09-15 | 0.9726 | 0.9726 |
| 2025-09-12 | 0.9602 | 0.9602 |
| 2025-09-11 | 0.9430 | 0.9430 |
| 2025-09-10 | 0.9269 | 0.9269 |
| 2025-09-09 | 0.9284 | 0.9284 |
| 2025-09-08 | 0.9468 | 0.9468 |
| 2025-09-05 | 0.9401 | 0.9401 |
| 2025-09-04 | 0.9041 | 0.9041 |
| 2025-09-03 | 0.9352 | 0.9352 |
| 2025-09-02 | 0.9391 | 0.9391 |
| 2025-09-01 | 0.9566 | 0.9566 |
| 2025-08-29 | 0.9353 | 0.9353 |
| 2025-08-28 | 0.9214 | 0.9214 |
| 2025-08-27 | 0.9141 | 0.9141 |
| 2025-08-26 | 0.9274 | 0.9274 |
| 2025-08-25 | 0.9335 | 0.9335 |
| 2025-08-22 | 0.9284 | 0.9284 |
| 2025-08-21 | 0.9057 | 0.9057 |
| 2025-08-20 | 0.9078 | 0.9078 |
| 2025-08-19 | 0.8968 | 0.8968 |
| 2025-08-18 | 0.9069 | 0.9069 |
| 2025-08-15 | 0.9005 | 0.9005 |
| 2025-08-14 | 0.8849 | 0.8849 |
| 2025-08-13 | 0.8882 | 0.8882 |
| 2025-08-12 | 0.8744 | 0.8744 |
| 2025-08-11 | 0.8757 | 0.8757 |
| 2025-08-08 | 0.8654 | 0.8654 |
| 2025-08-07 | 0.8887 | 0.8887 |
| 2025-08-06 | 0.8965 | 0.8965 |
| 2025-08-05 | 0.8916 | 0.8916 |
| 2025-08-04 | 0.8821 | 0.8821 |
| 2025-08-01 | 0.8764 | 0.8764 |
| 2025-07-31 | 0.8820 | 0.8820 |
| 2025-07-30 | 0.8973 | 0.8973 |
| 2025-07-29 | 0.9054 | 0.9054 |
| 2025-07-28 | 0.8887 | 0.8887 |
| 2025-07-25 | 0.8788 | 0.8788 |
| 2025-07-24 | 0.8746 | 0.8746 |
| 2025-07-23 | 0.8604 | 0.8604 |
| 2025-07-22 | 0.8575 | 0.8575 |
| 2025-07-21 | 0.8560 | 0.8560 |
| 2025-07-18 | 0.8610 | 0.8610 |
| 2025-07-17 | 0.8585 | 0.8585 |
| 2025-07-16 | 0.8407 | 0.8407 |
| 2025-07-15 | 0.8389 | 0.8389 |
| 2025-07-14 | 0.8265 | 0.8265 |
| 2025-07-11 | 0.8251 | 0.8251 |
| 2025-07-10 | 0.8152 | 0.8152 |
| 2025-07-09 | 0.8183 | 0.8183 |
| 2025-07-08 | 0.8176 | 0.8176 |
| 2025-07-07 | 0.8088 | 0.8088 |
| 2025-07-04 | 0.8247 | 0.8247 |
| 2025-07-03 | 0.8243 | 0.8243 |
| 2025-07-02 | 0.8051 | 0.8051 |
| 2025-07-01 | 0.8148 | 0.8148 |
| 2025-06-30 | 0.8100 | 0.8100 |
| 2025-06-27 | 0.8055 | 0.8055 |
| 2025-06-26 | 0.8107 | 0.8107 |
| 2025-06-25 | 0.8237 | 0.8237 |
| 2025-06-24 | 0.8186 | 0.8186 |
| 2025-06-23 | 0.8012 | 0.8012 |
| 2025-06-20 | 0.7919 | 0.7919 |
| 2025-06-19 | 0.7974 | 0.7974 |
| 2025-06-18 | 0.8050 | 0.8050 |
| 2025-06-17 | 0.8019 | 0.8019 |
| 2025-06-16 | 0.8182 | 0.8182 |
| 2025-06-13 | 0.8222 | 0.8222 |
| 2025-06-12 | 0.8349 | 0.8349 |
| 2025-06-11 | 0.8208 | 0.8208 |
| 2025-06-10 | 0.8210 | 0.8210 |
| 2025-06-09 | 0.8245 | 0.8245 |
| 2025-06-06 | 0.7979 | 0.7979 |
| 2025-06-05 | 0.7985 | 0.7985 |
| 2025-06-04 | 0.7943 | 0.7943 |
| 2025-06-03 | 0.7791 | 0.7791 |
| 2025-05-30 | 0.7729 | 0.7729 |
| 2025-05-29 | 0.7800 | 0.7800 |
| 2025-05-28 | 0.7555 | 0.7555 |
| 2025-05-27 | 0.7622 | 0.7622 |
| 2025-05-26 | 0.7532 | 0.7532 |
| 2025-05-23 | 0.7612 | 0.7612 |
| 2025-05-22 | 0.7686 | 0.7686 |
| 2025-05-21 | 0.7734 | 0.7734 |
| 2025-05-20 | 0.7714 | 0.7714 |
| 2025-05-19 | 0.7570 | 0.7570 |
| 2025-05-16 | 0.7499 | 0.7499 |
| 2025-05-15 | 0.7425 | 0.7425 |
