鹏华优选回报灵活配置混合C(012997)
2026-03-04
0.6912
-1.4683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.6912 | 0.6912 |
| 2026-03-03 | 0.7015 | 0.7015 |
| 2026-03-02 | 0.7187 | 0.7187 |
| 2026-02-27 | 0.7352 | 0.7352 |
| 2026-02-26 | 0.7316 | 0.7316 |
| 2026-02-25 | 0.7474 | 0.7474 |
| 2026-02-24 | 0.7504 | 0.7504 |
| 2026-02-13 | 0.7672 | 0.7672 |
| 2026-02-12 | 0.7794 | 0.7794 |
| 2026-02-11 | 0.7855 | 0.7855 |
| 2026-02-10 | 0.7872 | 0.7872 |
| 2026-02-09 | 0.7806 | 0.7806 |
| 2026-02-06 | 0.7659 | 0.7659 |
| 2026-02-05 | 0.7673 | 0.7673 |
| 2026-02-04 | 0.7588 | 0.7588 |
| 2026-02-03 | 0.7575 | 0.7575 |
| 2026-02-02 | 0.7479 | 0.7479 |
| 2026-01-30 | 0.7601 | 0.7601 |
| 2026-01-29 | 0.7702 | 0.7702 |
| 2026-01-28 | 0.7738 | 0.7738 |
| 2026-01-27 | 0.7678 | 0.7678 |
| 2026-01-26 | 0.7704 | 0.7704 |
| 2026-01-23 | 0.7715 | 0.7715 |
| 2026-01-22 | 0.7639 | 0.7639 |
| 2026-01-21 | 0.7625 | 0.7625 |
| 2026-01-20 | 0.7623 | 0.7623 |
| 2026-01-19 | 0.7506 | 0.7506 |
| 2026-01-16 | 0.7413 | 0.7413 |
| 2026-01-15 | 0.7468 | 0.7468 |
| 2026-01-14 | 0.7467 | 0.7467 |
| 2026-01-13 | 0.7456 | 0.7456 |
| 2026-01-12 | 0.7460 | 0.7460 |
| 2026-01-09 | 0.7383 | 0.7383 |
| 2026-01-08 | 0.7295 | 0.7295 |
| 2026-01-07 | 0.7319 | 0.7319 |
| 2026-01-06 | 0.7346 | 0.7346 |
| 2026-01-05 | 0.7255 | 0.7255 |
| 2025-12-31 | 0.7122 | 0.7122 |
| 2025-12-30 | 0.7139 | 0.7139 |
| 2025-12-29 | 0.7183 | 0.7183 |
| 2025-12-26 | 0.7222 | 0.7222 |
| 2025-12-25 | 0.7227 | 0.7227 |
| 2025-12-24 | 0.7238 | 0.7238 |
| 2025-12-23 | 0.7254 | 0.7254 |
| 2025-12-22 | 0.7274 | 0.7274 |
| 2025-12-19 | 0.7170 | 0.7170 |
| 2025-12-18 | 0.7076 | 0.7076 |
| 2025-12-17 | 0.7147 | 0.7147 |
| 2025-12-16 | 0.7027 | 0.7027 |
| 2025-12-15 | 0.7137 | 0.7137 |
| 2025-12-12 | 0.7191 | 0.7191 |
| 2025-12-11 | 0.7068 | 0.7068 |
| 2025-12-10 | 0.7118 | 0.7118 |
| 2025-12-09 | 0.7061 | 0.7061 |
| 2025-12-08 | 0.7105 | 0.7105 |
| 2025-12-05 | 0.7191 | 0.7191 |
| 2025-12-04 | 0.7159 | 0.7159 |
| 2025-12-03 | 0.7185 | 0.7185 |
| 2025-12-02 | 0.7219 | 0.7219 |
| 2025-12-01 | 0.7218 | 0.7218 |
| 2025-11-28 | 0.7187 | 0.7187 |
| 2025-11-27 | 0.7125 | 0.7125 |
| 2025-11-26 | 0.7029 | 0.7029 |
| 2025-11-25 | 0.7008 | 0.7008 |
| 2025-11-24 | 0.6918 | 0.6918 |
| 2025-11-21 | 0.6840 | 0.6840 |
| 2025-11-20 | 0.6970 | 0.6970 |
| 2025-11-19 | 0.7018 | 0.7018 |
| 2025-11-18 | 0.6988 | 0.6988 |
| 2025-11-17 | 0.7079 | 0.7079 |
| 2025-11-14 | 0.7184 | 0.7184 |
| 2025-11-13 | 0.7317 | 0.7317 |
| 2025-11-12 | 0.7257 | 0.7257 |
| 2025-11-11 | 0.7216 | 0.7216 |
| 2025-11-10 | 0.7206 | 0.7206 |
| 2025-11-07 | 0.7067 | 0.7067 |
| 2025-11-06 | 0.7141 | 0.7141 |
| 2025-11-05 | 0.7094 | 0.7094 |
| 2025-11-04 | 0.7055 | 0.7055 |
| 2025-11-03 | 0.7216 | 0.7216 |
| 2025-10-31 | 0.7257 | 0.7257 |
| 2025-10-30 | 0.7309 | 0.7309 |
| 2025-10-29 | 0.7488 | 0.7488 |
| 2025-10-28 | 0.7421 | 0.7421 |
| 2025-10-27 | 0.7510 | 0.7510 |
| 2025-10-24 | 0.7486 | 0.7486 |
| 2025-10-23 | 0.7448 | 0.7448 |
| 2025-10-22 | 0.7530 | 0.7530 |
| 2025-10-21 | 0.7570 | 0.7570 |
| 2025-10-20 | 0.7566 | 0.7566 |
| 2025-10-17 | 0.7570 | 0.7570 |
| 2025-10-16 | 0.7783 | 0.7783 |
| 2025-10-15 | 0.7817 | 0.7817 |
| 2025-10-14 | 0.7661 | 0.7661 |
| 2025-10-13 | 0.7819 | 0.7819 |
| 2025-10-10 | 0.7905 | 0.7905 |
| 2025-10-09 | 0.8085 | 0.8085 |
| 2025-09-30 | 0.8155 | 0.8155 |
| 2025-09-29 | 0.8132 | 0.8132 |
| 2025-09-26 | 0.8118 | 0.8118 |
| 2025-09-25 | 0.8162 | 0.8162 |
| 2025-09-24 | 0.8156 | 0.8156 |
| 2025-09-23 | 0.8059 | 0.8059 |
| 2025-09-22 | 0.8113 | 0.8113 |
| 2025-09-19 | 0.8119 | 0.8119 |
| 2025-09-18 | 0.8130 | 0.8130 |
| 2025-09-17 | 0.8166 | 0.8166 |
| 2025-09-16 | 0.8046 | 0.8046 |
| 2025-09-15 | 0.8034 | 0.8034 |
| 2025-09-12 | 0.8046 | 0.8046 |
| 2025-09-11 | 0.8082 | 0.8082 |
| 2025-09-10 | 0.8086 | 0.8086 |
| 2025-09-09 | 0.8082 | 0.8082 |
| 2025-09-08 | 0.8035 | 0.8035 |
