鹏华品质精选混合C(012786)
2025-12-26
0.7518
0.2801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7518 | 0.7518 |
| 2025-12-25 | 0.7497 | 0.7497 |
| 2025-12-24 | 0.7490 | 0.7490 |
| 2025-12-23 | 0.7422 | 0.7422 |
| 2025-12-22 | 0.7378 | 0.7378 |
| 2025-12-19 | 0.7278 | 0.7278 |
| 2025-12-18 | 0.7233 | 0.7233 |
| 2025-12-17 | 0.7366 | 0.7366 |
| 2025-12-16 | 0.7213 | 0.7213 |
| 2025-12-15 | 0.7313 | 0.7313 |
| 2025-12-12 | 0.7446 | 0.7446 |
| 2025-12-11 | 0.7350 | 0.7350 |
| 2025-12-10 | 0.7417 | 0.7417 |
| 2025-12-09 | 0.7457 | 0.7457 |
| 2025-12-08 | 0.7433 | 0.7433 |
| 2025-12-05 | 0.7345 | 0.7345 |
| 2025-12-04 | 0.7284 | 0.7284 |
| 2025-12-03 | 0.7262 | 0.7262 |
| 2025-12-02 | 0.7332 | 0.7332 |
| 2025-12-01 | 0.7368 | 0.7368 |
| 2025-11-28 | 0.7282 | 0.7282 |
| 2025-11-27 | 0.7235 | 0.7235 |
| 2025-11-26 | 0.7237 | 0.7237 |
| 2025-11-25 | 0.7176 | 0.7176 |
| 2025-11-24 | 0.7057 | 0.7057 |
| 2025-11-21 | 0.7008 | 0.7008 |
| 2025-11-20 | 0.7228 | 0.7228 |
| 2025-11-19 | 0.7309 | 0.7309 |
| 2025-11-18 | 0.7306 | 0.7306 |
| 2025-11-17 | 0.7430 | 0.7430 |
| 2025-11-14 | 0.7451 | 0.7451 |
| 2025-11-13 | 0.7607 | 0.7607 |
| 2025-11-12 | 0.7479 | 0.7479 |
| 2025-11-11 | 0.7466 | 0.7466 |
| 2025-11-10 | 0.7513 | 0.7513 |
| 2025-11-07 | 0.7561 | 0.7561 |
| 2025-11-06 | 0.7631 | 0.7631 |
| 2025-11-05 | 0.7519 | 0.7519 |
| 2025-11-04 | 0.7447 | 0.7447 |
| 2025-11-03 | 0.7604 | 0.7604 |
| 2025-10-31 | 0.7629 | 0.7629 |
| 2025-10-30 | 0.7786 | 0.7786 |
| 2025-10-29 | 0.7834 | 0.7834 |
| 2025-10-28 | 0.7661 | 0.7661 |
| 2025-10-27 | 0.7676 | 0.7676 |
| 2025-10-24 | 0.7583 | 0.7583 |
| 2025-10-23 | 0.7389 | 0.7389 |
| 2025-10-22 | 0.7387 | 0.7387 |
| 2025-10-21 | 0.7430 | 0.7430 |
| 2025-10-20 | 0.7274 | 0.7274 |
| 2025-10-17 | 0.7179 | 0.7179 |
| 2025-10-16 | 0.7409 | 0.7409 |
| 2025-10-15 | 0.7426 | 0.7426 |
| 2025-10-14 | 0.7246 | 0.7246 |
| 2025-10-13 | 0.7529 | 0.7529 |
| 2025-10-10 | 0.7654 | 0.7654 |
| 2025-10-09 | 0.7929 | 0.7929 |
| 2025-09-30 | 0.7873 | 0.7873 |
| 2025-09-29 | 0.7787 | 0.7787 |
| 2025-09-26 | 0.7676 | 0.7676 |
| 2025-09-25 | 0.7822 | 0.7822 |
| 2025-09-24 | 0.7758 | 0.7758 |
| 2025-09-23 | 0.7599 | 0.7599 |
| 2025-09-22 | 0.7586 | 0.7586 |
| 2025-09-19 | 0.7456 | 0.7456 |
| 2025-09-18 | 0.7448 | 0.7448 |
| 2025-09-17 | 0.7483 | 0.7483 |
| 2025-09-16 | 0.7412 | 0.7412 |
| 2025-09-15 | 0.7410 | 0.7410 |
| 2025-09-12 | 0.7335 | 0.7335 |
| 2025-09-11 | 0.7325 | 0.7325 |
| 2025-09-10 | 0.7128 | 0.7128 |
| 2025-09-09 | 0.7088 | 0.7088 |
| 2025-09-08 | 0.7158 | 0.7158 |
| 2025-09-05 | 0.7141 | 0.7141 |
| 2025-09-04 | 0.6885 | 0.6885 |
| 2025-09-03 | 0.7111 | 0.7111 |
| 2025-09-02 | 0.7081 | 0.7081 |
| 2025-09-01 | 0.7249 | 0.7249 |
| 2025-08-29 | 0.7144 | 0.7144 |
| 2025-08-28 | 0.7021 | 0.7021 |
| 2025-08-27 | 0.6912 | 0.6912 |
| 2025-08-26 | 0.7055 | 0.7055 |
| 2025-08-25 | 0.7032 | 0.7032 |
| 2025-08-22 | 0.6871 | 0.6871 |
| 2025-08-21 | 0.6742 | 0.6742 |
| 2025-08-20 | 0.6733 | 0.6733 |
| 2025-08-19 | 0.6720 | 0.6720 |
| 2025-08-18 | 0.6764 | 0.6764 |
| 2025-08-15 | 0.6699 | 0.6699 |
| 2025-08-14 | 0.6538 | 0.6538 |
| 2025-08-13 | 0.6559 | 0.6559 |
| 2025-08-12 | 0.6378 | 0.6378 |
| 2025-08-11 | 0.6384 | 0.6384 |
| 2025-08-08 | 0.6344 | 0.6344 |
| 2025-08-07 | 0.6335 | 0.6335 |
| 2025-08-06 | 0.6382 | 0.6382 |
| 2025-08-05 | 0.6342 | 0.6342 |
| 2025-08-04 | 0.6268 | 0.6268 |
| 2025-08-01 | 0.6183 | 0.6183 |
| 2025-07-31 | 0.6249 | 0.6249 |
| 2025-07-30 | 0.6319 | 0.6319 |
| 2025-07-29 | 0.6367 | 0.6367 |
| 2025-07-28 | 0.6287 | 0.6287 |
| 2025-07-25 | 0.6194 | 0.6194 |
| 2025-07-24 | 0.6228 | 0.6228 |
| 2025-07-23 | 0.6227 | 0.6227 |
| 2025-07-22 | 0.6207 | 0.6207 |
| 2025-07-21 | 0.6167 | 0.6167 |
| 2025-07-18 | 0.6119 | 0.6119 |
| 2025-07-17 | 0.6105 | 0.6105 |
| 2025-07-16 | 0.6021 | 0.6021 |
| 2025-07-15 | 0.6038 | 0.6038 |
| 2025-07-14 | 0.5981 | 0.5981 |
| 2025-07-11 | 0.5942 | 0.5942 |
| 2025-07-10 | 0.5963 | 0.5963 |
| 2025-07-09 | 0.5991 | 0.5991 |
| 2025-07-08 | 0.5997 | 0.5997 |
| 2025-07-07 | 0.5925 | 0.5925 |
| 2025-07-04 | 0.5958 | 0.5958 |
