鹏华品质精选混合C(012786)
2026-10-30
0.6057
-2.9793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.6057 | 0.6057 |
| 2026-10-29 | 0.6243 | 0.6243 |
| 2026-10-28 | 0.6440 | 0.6440 |
| 2026-10-27 | 0.6234 | 0.6234 |
| 2026-10-26 | 0.6408 | 0.6408 |
| 2026-10-23 | 0.6504 | 0.6504 |
| 2026-10-22 | 0.6365 | 0.6365 |
| 2026-10-21 | 0.6641 | 0.6641 |
| 2026-10-20 | 0.6621 | 0.6621 |
| 2026-10-19 | 0.6651 | 0.6651 |
| 2026-10-16 | 0.6785 | 0.6785 |
| 2026-10-15 | 0.6845 | 0.6845 |
| 2026-10-14 | 0.7074 | 0.7074 |
| 2026-10-13 | 0.7251 | 0.7251 |
| 2026-10-12 | 0.7186 | 0.7186 |
| 2026-10-09 | 0.7342 | 0.7342 |
| 2026-10-08 | 0.7424 | 0.7424 |
| 2026-09-30 | 0.7751 | 0.7751 |
| 2026-09-29 | 0.7861 | 0.7861 |
| 2026-09-28 | 0.7785 | 0.7785 |
| 2026-09-24 | 0.8173 | 0.8173 |
| 2026-09-23 | 0.8329 | 0.8329 |
| 2026-09-22 | 0.8315 | 0.8315 |
| 2026-09-21 | 0.8374 | 0.8374 |
| 2026-09-18 | 0.8350 | 0.8350 |
| 2026-09-17 | 0.8103 | 0.8103 |
| 2026-09-16 | 0.8124 | 0.8124 |
| 2026-09-15 | 0.7834 | 0.7834 |
| 2026-09-14 | 0.7800 | 0.7800 |
| 2026-09-11 | 0.7850 | 0.7850 |
| 2026-09-10 | 0.7939 | 0.7939 |
| 2026-09-09 | 0.7973 | 0.7973 |
| 2026-09-08 | 0.7942 | 0.7942 |
| 2026-09-07 | 0.8047 | 0.8047 |
| 2026-09-04 | 0.7739 | 0.7739 |
| 2026-09-03 | 0.7974 | 0.7974 |
| 2026-09-02 | 0.7972 | 0.7972 |
| 2026-09-01 | 0.8087 | 0.8087 |
| 2026-08-31 | 0.8278 | 0.8278 |
| 2026-08-28 | 0.8213 | 0.8213 |
| 2026-08-27 | 0.8373 | 0.8373 |
| 2026-08-26 | 0.8076 | 0.8076 |
| 2026-08-25 | 0.8065 | 0.8065 |
| 2026-08-24 | 0.8080 | 0.8080 |
| 2026-08-21 | 0.8303 | 0.8303 |
| 2026-08-20 | 0.8237 | 0.8237 |
| 2026-08-19 | 0.8140 | 0.8140 |
| 2026-08-18 | 0.8745 | 0.8745 |
| 2026-08-17 | 0.8772 | 0.8772 |
| 2026-08-14 | 0.8410 | 0.8410 |
| 2026-08-13 | 0.8397 | 0.8397 |
| 2026-08-12 | 0.8353 | 0.8353 |
| 2026-08-11 | 0.8187 | 0.8187 |
| 2026-08-10 | 0.8303 | 0.8303 |
| 2026-08-07 | 0.8292 | 0.8292 |
| 2026-08-06 | 0.8027 | 0.8027 |
| 2026-08-05 | 0.7956 | 0.7956 |
| 2026-08-04 | 0.7585 | 0.7585 |
| 2026-08-03 | 0.7177 | 0.7177 |
| 2026-07-31 | 0.7495 | 0.7495 |
| 2026-07-30 | 0.7251 | 0.7251 |
| 2026-07-29 | 0.7759 | 0.7759 |
| 2026-07-28 | 0.7871 | 0.7871 |
| 2026-07-27 | 0.8498 | 0.8498 |
| 2026-07-24 | 0.8293 | 0.8293 |
| 2026-07-23 | 0.8394 | 0.8394 |
| 2026-07-22 | 0.8659 | 0.8659 |
| 2026-07-21 | 0.8930 | 0.8930 |
| 2026-07-20 | 0.8173 | 0.8173 |
| 2026-07-17 | 0.8376 | 0.8376 |
| 2026-07-16 | 0.9082 | 0.9082 |
| 2026-07-15 | 0.9419 | 0.9419 |
| 2026-07-14 | 0.9737 | 0.9737 |
| 2026-07-13 | 0.9457 | 0.9457 |
| 2026-07-10 | 0.9893 | 0.9893 |
| 2026-07-09 | 1.0439 | 1.0439 |
| 2026-07-08 | 0.9753 | 0.9753 |
| 2026-07-07 | 0.9734 | 0.9734 |
| 2026-07-06 | 0.9661 | 0.9661 |
| 2026-07-03 | 0.9783 | 0.9783 |
| 2026-07-02 | 0.9788 | 0.9788 |
| 2026-07-01 | 1.0776 | 1.0776 |
| 2026-06-30 | 1.1154 | 1.1154 |
| 2026-06-29 | 1.0818 | 1.0818 |
| 2026-06-26 | 1.0731 | 1.0731 |
| 2026-06-25 | 1.0999 | 1.0999 |
| 2026-06-24 | 1.0554 | 1.0554 |
| 2026-06-23 | 1.0141 | 1.0141 |
| 2026-06-22 | 1.0362 | 1.0362 |
| 2026-06-18 | 1.0223 | 1.0223 |
| 2026-06-17 | 0.9953 | 0.9953 |
| 2026-06-16 | 0.9631 | 0.9631 |
| 2026-06-15 | 0.9442 | 0.9442 |
| 2026-06-12 | 0.8928 | 0.8928 |
| 2026-06-11 | 0.8978 | 0.8978 |
| 2026-06-10 | 0.8953 | 0.8953 |
| 2026-06-09 | 0.9081 | 0.9081 |
| 2026-06-08 | 0.8602 | 0.8602 |
| 2026-06-05 | 0.8830 | 0.8830 |
| 2026-06-04 | 0.9134 | 0.9134 |
| 2026-06-03 | 0.8961 | 0.8961 |
| 2026-06-02 | 0.8741 | 0.8741 |
| 2026-06-01 | 0.8541 | 0.8541 |
| 2026-05-29 | 0.8845 | 0.8845 |
| 2026-05-28 | 0.9111 | 0.9111 |
| 2026-05-27 | 0.8909 | 0.8909 |
| 2026-05-26 | 0.9061 | 0.9061 |
| 2026-05-25 | 0.9131 | 0.9131 |
| 2026-05-22 | 0.8913 | 0.8913 |
| 2026-05-21 | 0.8635 | 0.8635 |
| 2026-05-20 | 0.9017 | 0.9017 |
| 2026-05-19 | 0.8749 | 0.8749 |
| 2026-05-18 | 0.8662 | 0.8662 |
| 2026-05-15 | 0.8556 | 0.8556 |
| 2026-05-14 | 0.8689 | 0.8689 |
| 2026-05-13 | 0.8883 | 0.8883 |
| 2026-05-12 | 0.8754 | 0.8754 |
| 2026-05-11 | 0.8677 | 0.8677 |
| 2026-05-08 | 0.8360 | 0.8360 |
| 2026-05-07 | 0.8443 | 0.8443 |
