鹏华产业升级混合C(011569)
2025-06-09
0.8245
3.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-14 | 0.7517 | 0.7517 |
| 2025-05-13 | 0.7540 | 0.7540 |
| 2025-05-12 | 0.7516 | 0.7516 |
| 2025-05-09 | 0.7578 | 0.7578 |
| 2025-05-08 | 0.7601 | 0.7601 |
| 2025-05-07 | 0.7579 | 0.7579 |
| 2025-05-06 | 0.7754 | 0.7754 |
| 2025-04-30 | 0.7628 | 0.7628 |
| 2025-04-29 | 0.7530 | 0.7530 |
| 2025-04-28 | 0.7515 | 0.7515 |
| 2025-04-25 | 0.7539 | 0.7539 |
| 2025-04-24 | 0.7578 | 0.7578 |
| 2025-04-23 | 0.7562 | 0.7562 |
| 2025-04-22 | 0.7537 | 0.7537 |
| 2025-04-21 | 0.7421 | 0.7421 |
| 2025-04-18 | 0.7311 | 0.7311 |
| 2025-04-17 | 0.7313 | 0.7313 |
| 2025-04-16 | 0.7274 | 0.7274 |
| 2025-04-15 | 0.7405 | 0.7405 |
| 2025-04-14 | 0.7459 | 0.7459 |
| 2025-04-11 | 0.7323 | 0.7323 |
| 2025-04-10 | 0.7032 | 0.7032 |
| 2025-04-09 | 0.6827 | 0.6827 |
| 2025-04-08 | 0.6732 | 0.6732 |
| 2025-04-07 | 0.6635 | 0.6635 |
| 2025-04-03 | 0.7698 | 0.7698 |
| 2025-04-02 | 0.7824 | 0.7824 |
| 2025-04-01 | 0.7830 | 0.7830 |
| 2025-03-31 | 0.7687 | 0.7687 |
| 2025-03-28 | 0.7701 | 0.7701 |
| 2025-03-27 | 0.7753 | 0.7753 |
| 2025-03-26 | 0.7538 | 0.7538 |
| 2025-03-25 | 0.7537 | 0.7537 |
| 2025-03-24 | 0.7634 | 0.7634 |
| 2025-03-21 | 0.7672 | 0.7672 |
| 2025-03-20 | 0.7903 | 0.7903 |
| 2025-03-19 | 0.7937 | 0.7937 |
| 2025-03-18 | 0.7937 | 0.7937 |
| 2025-03-17 | 0.7801 | 0.7801 |
| 2025-03-14 | 0.7815 | 0.7815 |
| 2025-03-13 | 0.7610 | 0.7610 |
| 2025-03-12 | 0.7744 | 0.7744 |
| 2025-03-11 | 0.7812 | 0.7812 |
| 2025-03-10 | 0.7786 | 0.7786 |
| 2025-03-07 | 0.7895 | 0.7895 |
| 2025-03-06 | 0.7931 | 0.7931 |
| 2025-03-05 | 0.7786 | 0.7786 |
| 2025-03-04 | 0.7709 | 0.7709 |
| 2025-03-03 | 0.7657 | 0.7657 |
| 2025-02-28 | 0.7668 | 0.7668 |
| 2025-02-27 | 0.7959 | 0.7959 |
| 2025-02-26 | 0.7983 | 0.7983 |
| 2025-02-25 | 0.7852 | 0.7852 |
| 2025-02-24 | 0.7877 | 0.7877 |
| 2025-02-21 | 0.8005 | 0.8005 |
| 2025-02-20 | 0.7682 | 0.7682 |
| 2025-02-19 | 0.7658 | 0.7658 |
| 2025-02-18 | 0.7468 | 0.7468 |
| 2025-02-17 | 0.7539 | 0.7539 |
| 2025-02-14 | 0.7504 | 0.7504 |
| 2025-02-13 | 0.7328 | 0.7328 |
| 2025-02-12 | 0.7458 | 0.7458 |
| 2025-02-11 | 0.7302 | 0.7302 |
| 2025-02-10 | 0.7379 | 0.7379 |
| 2025-02-07 | 0.7337 | 0.7337 |
| 2025-02-06 | 0.7320 | 0.7320 |
| 2025-02-05 | 0.7095 | 0.7095 |
| 2025-01-27 | 0.6939 | 0.6939 |
| 2025-01-24 | 0.7046 | 0.7046 |
| 2025-01-23 | 0.6924 | 0.6924 |
| 2025-01-22 | 0.6998 | 0.6998 |
| 2025-01-21 | 0.7013 | 0.7013 |
| 2025-01-20 | 0.6931 | 0.6931 |
| 2025-01-17 | 0.6834 | 0.6834 |
| 2025-01-16 | 0.6718 | 0.6718 |
| 2025-01-15 | 0.6748 | 0.6748 |
| 2025-01-14 | 0.6820 | 0.6820 |
| 2025-01-13 | 0.6545 | 0.6545 |
| 2025-01-10 | 0.6536 | 0.6536 |
| 2025-01-09 | 0.6609 | 0.6609 |
| 2025-01-08 | 0.6608 | 0.6608 |
| 2025-01-07 | 0.6633 | 0.6633 |
| 2025-01-06 | 0.6531 | 0.6531 |
| 2025-01-03 | 0.6564 | 0.6564 |
| 2025-01-02 | 0.6670 | 0.6670 |
| 2024-12-31 | 0.6880 | 0.6880 |
| 2024-12-30 | 0.7041 | 0.7041 |
| 2024-12-27 | 0.7058 | 0.7058 |
| 2024-12-26 | 0.7100 | 0.7100 |
| 2024-12-25 | 0.7007 | 0.7007 |
| 2024-12-24 | 0.7060 | 0.7060 |
| 2024-12-23 | 0.6982 | 0.6982 |
| 2024-12-20 | 0.7112 | 0.7112 |
| 2024-12-19 | 0.7021 | 0.7021 |
| 2024-12-18 | 0.7020 | 0.7020 |
| 2024-12-17 | 0.6951 | 0.6951 |
| 2024-12-16 | 0.7025 | 0.7025 |
| 2024-12-13 | 0.7139 | 0.7139 |
