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鹏华品质精选混合C(012786)

2023-02-02     0.8740-0.6141%
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净值发布日期 单位净值 累计净值
2023-02-010.87940.8794
2023-01-310.87270.8727
2023-01-300.88160.8816
2023-01-200.87850.8785
2023-01-190.87350.8735
2023-01-180.87170.8717
2023-01-170.87300.8730
2023-01-160.87270.8727
2023-01-130.86700.8670
2023-01-120.85740.8574
2023-01-110.85700.8570
2023-01-100.86790.8679
2023-01-090.86390.8639
2023-01-060.86030.8603
2023-01-050.84730.8473
2023-01-040.82720.8272
2023-01-030.83300.8330
2022-12-310.82530.8253
2022-12-300.82540.8254
2022-12-290.82330.8233
2022-12-280.82320.8232
2022-12-270.82640.8264
2022-12-260.81320.8132
2022-12-230.78900.7890
2022-12-220.79290.7929
2022-12-210.79800.7980
2022-12-200.80290.8029
2022-12-190.81280.8128
2022-12-160.81340.8134
2022-12-150.82150.8215
2022-12-140.81130.8113
2022-12-130.80990.8099
2022-12-120.82060.8206
2022-12-090.82580.8258
2022-12-080.82380.8238
2022-12-070.82070.8207
2022-12-060.81580.8158
2022-12-050.81300.8130
2022-12-020.82280.8228
2022-12-010.82020.8202
2022-11-300.80620.8062
2022-11-290.80270.8027
2022-11-280.80180.8018
2022-11-250.80390.8039
2022-11-240.82090.8209
2022-11-230.82400.8240
2022-11-220.81010.8101
2022-11-210.82820.8282
2022-11-180.82710.8271
2022-11-170.82610.8261
2022-11-160.83620.8362
2022-11-150.84750.8475
2022-11-140.83350.8335
2022-11-110.85320.8532
2022-11-100.84420.8442
2022-11-090.85770.8577
2022-11-080.87300.8730
2022-11-070.87600.8760
2022-11-040.88430.8843
2022-11-030.85860.8586
2022-11-020.86270.8627
2022-11-010.84730.8473
2022-10-310.83210.8321
2022-10-280.83950.8395
2022-10-270.85440.8544
2022-10-260.86740.8674
2022-10-250.85450.8545
2022-10-240.84250.8425
2022-10-210.85210.8521
2022-10-200.84310.8431
2022-10-190.86030.8603
2022-10-180.86540.8654
2022-10-170.86130.8613
2022-10-140.86980.8698
2022-10-130.85220.8522
2022-10-120.85310.8531
2022-10-110.82840.8284
2022-10-100.81560.8156
2022-09-300.83480.8348
2022-09-290.85760.8576
2022-09-280.85210.8521
2022-09-270.87250.8725
2022-09-260.86470.8647
2022-09-230.85190.8519
2022-09-220.85910.8591
2022-09-210.85550.8555
2022-09-200.86240.8624
2022-09-190.84770.8477
2022-09-160.85090.8509
2022-09-150.85830.8583
2022-09-140.90150.9015
2022-09-130.91740.9174
2022-09-090.91520.9152
2022-09-080.92300.9230
2022-09-070.93220.9322
2022-09-060.91410.9141
2022-09-050.89350.8935
2022-09-020.89060.8906
2022-09-010.89460.8946
2022-08-310.89540.8954
2022-08-300.92900.9290
2022-08-290.93360.9336
2022-08-260.92290.9229
2022-08-250.93270.9327
2022-08-240.94320.9432
2022-08-230.97910.9791
2022-08-220.97360.9736
2022-08-190.97060.9706
2022-08-181.00421.0042
2022-08-170.99460.9946
2022-08-160.98840.9884
2022-08-150.97980.9798
2022-08-120.95950.9595
2022-08-110.97370.9737
2022-08-100.96750.9675
2022-08-090.97150.9715
2022-08-080.95390.9539