鹏华品质精选混合A(012785)
2025-11-19
0.7555
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 0.7555 | 0.7555 |
| 2025-11-18 | 0.7552 | 0.7552 |
| 2025-11-17 | 0.7680 | 0.7680 |
| 2025-11-14 | 0.7702 | 0.7702 |
| 2025-11-13 | 0.7862 | 0.7862 |
| 2025-11-12 | 0.7731 | 0.7731 |
| 2025-11-11 | 0.7716 | 0.7716 |
| 2025-11-10 | 0.7765 | 0.7765 |
| 2025-11-07 | 0.7814 | 0.7814 |
| 2025-11-06 | 0.7887 | 0.7887 |
| 2025-11-05 | 0.7770 | 0.7770 |
| 2025-11-04 | 0.7696 | 0.7696 |
| 2025-11-03 | 0.7857 | 0.7857 |
| 2025-10-31 | 0.7883 | 0.7883 |
| 2025-10-30 | 0.8045 | 0.8045 |
| 2025-10-29 | 0.8094 | 0.8094 |
| 2025-10-28 | 0.7916 | 0.7916 |
| 2025-10-27 | 0.7931 | 0.7931 |
| 2025-10-24 | 0.7834 | 0.7834 |
| 2025-10-23 | 0.7634 | 0.7634 |
| 2025-10-22 | 0.7631 | 0.7631 |
| 2025-10-21 | 0.7676 | 0.7676 |
| 2025-10-20 | 0.7515 | 0.7515 |
| 2025-10-17 | 0.7416 | 0.7416 |
| 2025-10-16 | 0.7653 | 0.7653 |
| 2025-10-15 | 0.7670 | 0.7670 |
| 2025-10-14 | 0.7485 | 0.7485 |
| 2025-10-13 | 0.7776 | 0.7776 |
| 2025-10-10 | 0.7905 | 0.7905 |
| 2025-10-09 | 0.8189 | 0.8189 |
| 2025-09-30 | 0.8130 | 0.8130 |
| 2025-09-29 | 0.8040 | 0.8040 |
| 2025-09-26 | 0.7925 | 0.7925 |
| 2025-09-25 | 0.8076 | 0.8076 |
| 2025-09-24 | 0.8010 | 0.8010 |
| 2025-09-23 | 0.7845 | 0.7845 |
| 2025-09-22 | 0.7833 | 0.7833 |
| 2025-09-19 | 0.7698 | 0.7698 |
| 2025-09-18 | 0.7689 | 0.7689 |
| 2025-09-17 | 0.7725 | 0.7725 |
| 2025-09-16 | 0.7651 | 0.7651 |
| 2025-09-15 | 0.7649 | 0.7649 |
| 2025-09-12 | 0.7571 | 0.7571 |
| 2025-09-11 | 0.7560 | 0.7560 |
| 2025-09-10 | 0.7357 | 0.7357 |
| 2025-09-09 | 0.7316 | 0.7316 |
| 2025-09-08 | 0.7387 | 0.7387 |
| 2025-09-05 | 0.7370 | 0.7370 |
| 2025-09-04 | 0.7105 | 0.7105 |
| 2025-09-03 | 0.7339 | 0.7339 |
| 2025-09-02 | 0.7308 | 0.7308 |
| 2025-09-01 | 0.7481 | 0.7481 |
| 2025-08-29 | 0.7372 | 0.7372 |
| 2025-08-28 | 0.7245 | 0.7245 |
| 2025-08-27 | 0.7132 | 0.7132 |
| 2025-08-26 | 0.7280 | 0.7280 |
| 2025-08-25 | 0.7256 | 0.7256 |
| 2025-08-22 | 0.7089 | 0.7089 |
| 2025-08-21 | 0.6956 | 0.6956 |
| 2025-08-20 | 0.6946 | 0.6946 |
| 2025-08-19 | 0.6933 | 0.6933 |
| 2025-08-18 | 0.6978 | 0.6978 |
| 2025-08-15 | 0.6910 | 0.6910 |
| 2025-08-14 | 0.6744 | 0.6744 |
| 2025-08-13 | 0.6766 | 0.6766 |
| 2025-08-12 | 0.6579 | 0.6579 |
| 2025-08-11 | 0.6585 | 0.6585 |
| 2025-08-08 | 0.6544 | 0.6544 |
| 2025-08-07 | 0.6534 | 0.6534 |
| 2025-08-06 | 0.6583 | 0.6583 |
| 2025-08-05 | 0.6541 | 0.6541 |
| 2025-08-04 | 0.6464 | 0.6464 |
| 2025-08-01 | 0.6376 | 0.6376 |
| 2025-07-31 | 0.6445 | 0.6445 |
| 2025-07-30 | 0.6517 | 0.6517 |
| 2025-07-29 | 0.6566 | 0.6566 |
| 2025-07-28 | 0.6483 | 0.6483 |
| 2025-07-25 | 0.6387 | 0.6387 |
| 2025-07-24 | 0.6422 | 0.6422 |
| 2025-07-23 | 0.6421 | 0.6421 |
| 2025-07-22 | 0.6400 | 0.6400 |
| 2025-07-21 | 0.6358 | 0.6358 |
| 2025-07-18 | 0.6309 | 0.6309 |
| 2025-07-17 | 0.6294 | 0.6294 |
| 2025-07-16 | 0.6207 | 0.6207 |
| 2025-07-15 | 0.6225 | 0.6225 |
| 2025-07-14 | 0.6165 | 0.6165 |
| 2025-07-11 | 0.6125 | 0.6125 |
| 2025-07-10 | 0.6147 | 0.6147 |
| 2025-07-09 | 0.6176 | 0.6176 |
| 2025-07-08 | 0.6181 | 0.6181 |
| 2025-07-07 | 0.6107 | 0.6107 |
| 2025-07-04 | 0.6141 | 0.6141 |
| 2025-07-03 | 0.6154 | 0.6154 |
| 2025-07-02 | 0.6094 | 0.6094 |
| 2025-07-01 | 0.6154 | 0.6154 |
| 2025-06-30 | 0.6097 | 0.6097 |
| 2025-06-27 | 0.6021 | 0.6021 |
| 2025-06-26 | 0.6007 | 0.6007 |
| 2025-06-25 | 0.6057 | 0.6057 |
| 2025-06-24 | 0.5995 | 0.5995 |
| 2025-06-23 | 0.5920 | 0.5920 |
| 2025-06-20 | 0.5899 | 0.5899 |
| 2025-06-19 | 0.5892 | 0.5892 |
| 2025-06-18 | 0.5975 | 0.5975 |
| 2025-06-17 | 0.5977 | 0.5977 |
| 2025-06-16 | 0.6031 | 0.6031 |
| 2025-06-13 | 0.6005 | 0.6005 |
| 2025-06-12 | 0.6077 | 0.6077 |
| 2025-06-11 | 0.6083 | 0.6083 |
| 2025-06-10 | 0.6024 | 0.6024 |
| 2025-06-09 | 0.6065 | 0.6065 |
| 2025-06-06 | 0.6025 | 0.6025 |
| 2025-06-05 | 0.6065 | 0.6065 |
| 2025-06-04 | 0.6104 | 0.6104 |
| 2025-06-03 | 0.5980 | 0.5980 |
| 2025-05-30 | 0.5914 | 0.5914 |
| 2025-05-29 | 0.5951 | 0.5951 |
| 2025-05-28 | 0.5919 | 0.5919 |
| 2025-05-27 | 0.5906 | 0.5906 |
