鹏华优选回报灵活配置混合C(012997)
2025-11-28
0.7187
0.8702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.8076 | 0.8076 |
| 2025-09-04 | 0.7920 | 0.7920 |
| 2025-09-03 | 0.8047 | 0.8047 |
| 2025-09-02 | 0.8062 | 0.8062 |
| 2025-09-01 | 0.8092 | 0.8092 |
| 2025-08-29 | 0.8102 | 0.8102 |
| 2025-08-28 | 0.7954 | 0.7954 |
| 2025-08-27 | 0.7965 | 0.7965 |
| 2025-08-26 | 0.8174 | 0.8174 |
| 2025-08-25 | 0.8094 | 0.8094 |
| 2025-08-22 | 0.7993 | 0.7993 |
| 2025-08-21 | 0.8035 | 0.8035 |
| 2025-08-20 | 0.7961 | 0.7961 |
| 2025-08-19 | 0.7789 | 0.7789 |
| 2025-08-18 | 0.7881 | 0.7881 |
| 2025-08-15 | 0.7790 | 0.7790 |
| 2025-08-14 | 0.7734 | 0.7734 |
| 2025-08-13 | 0.7765 | 0.7765 |
| 2025-08-12 | 0.7641 | 0.7641 |
| 2025-08-11 | 0.7683 | 0.7683 |
| 2025-08-08 | 0.7786 | 0.7786 |
| 2025-08-07 | 0.7738 | 0.7738 |
| 2025-08-06 | 0.7729 | 0.7729 |
| 2025-08-05 | 0.7540 | 0.7540 |
| 2025-08-04 | 0.7453 | 0.7453 |
| 2025-08-01 | 0.7294 | 0.7294 |
| 2025-07-31 | 0.7308 | 0.7308 |
| 2025-07-30 | 0.7475 | 0.7475 |
| 2025-07-29 | 0.7447 | 0.7447 |
| 2025-07-28 | 0.7342 | 0.7342 |
| 2025-07-25 | 0.7294 | 0.7294 |
| 2025-07-24 | 0.7340 | 0.7340 |
| 2025-07-23 | 0.7304 | 0.7304 |
| 2025-07-22 | 0.7364 | 0.7364 |
| 2025-07-21 | 0.7311 | 0.7311 |
| 2025-07-18 | 0.7319 | 0.7319 |
| 2025-07-17 | 0.7393 | 0.7393 |
| 2025-07-16 | 0.7375 | 0.7375 |
| 2025-07-15 | 0.7430 | 0.7430 |
| 2025-07-14 | 0.7422 | 0.7422 |
| 2025-07-11 | 0.7382 | 0.7382 |
| 2025-07-10 | 0.7487 | 0.7487 |
| 2025-07-09 | 0.7532 | 0.7532 |
| 2025-07-08 | 0.7522 | 0.7522 |
| 2025-07-07 | 0.7416 | 0.7416 |
| 2025-07-04 | 0.7373 | 0.7373 |
| 2025-07-03 | 0.7347 | 0.7347 |
| 2025-07-02 | 0.7361 | 0.7361 |
| 2025-07-01 | 0.7454 | 0.7454 |
| 2025-06-30 | 0.7397 | 0.7397 |
| 2025-06-27 | 0.7222 | 0.7222 |
| 2025-06-26 | 0.7191 | 0.7191 |
| 2025-06-25 | 0.7244 | 0.7244 |
| 2025-06-24 | 0.7258 | 0.7258 |
| 2025-06-23 | 0.7152 | 0.7152 |
| 2025-06-20 | 0.7100 | 0.7100 |
| 2025-06-19 | 0.7131 | 0.7131 |
| 2025-06-18 | 0.7297 | 0.7297 |
| 2025-06-17 | 0.7314 | 0.7314 |
| 2025-06-16 | 0.7457 | 0.7457 |
| 2025-06-13 | 0.7456 | 0.7456 |
| 2025-06-12 | 0.7531 | 0.7531 |
| 2025-06-11 | 0.7497 | 0.7497 |
| 2025-06-10 | 0.7412 | 0.7412 |
| 2025-06-09 | 0.7408 | 0.7408 |
| 2025-06-06 | 0.7338 | 0.7338 |
