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鹏华沃鑫混合A(013534)

2025-05-27     0.60530.1489%
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净值发布日期 单位净值 累计净值
2025-05-270.60530.6053
2025-05-260.60440.6044
2025-05-230.60950.6095
2025-05-220.61350.6135
2025-05-210.61740.6174
2025-05-200.61150.6115
2025-05-190.60010.6001
2025-05-160.59850.5985
2025-05-150.60010.6001
2025-05-140.60330.6033
2025-05-130.59820.5982
2025-05-120.60170.6017
2025-05-090.59200.5920
2025-05-080.59260.5926
2025-05-070.58920.5892
2025-05-060.59090.5909
2025-04-300.58130.5813
2025-04-290.58060.5806
2025-04-280.58030.5803
2025-04-250.58380.5838
2025-04-240.58240.5824
2025-04-230.58250.5825
2025-04-220.57840.5784
2025-04-210.57610.5761
2025-04-180.56830.5683
2025-04-170.56820.5682
2025-04-160.56540.5654
2025-04-150.57570.5757
2025-04-140.57910.5791
2025-04-110.57540.5754
2025-04-100.56600.5660
2025-04-090.55140.5514
2025-04-080.54650.5465
2025-04-070.54350.5435
2025-04-030.60530.6053
2025-04-020.62120.6212
2025-04-010.61930.6193
2025-03-310.61490.6149
2025-03-280.62100.6210
2025-03-270.62600.6260
2025-03-260.62260.6226
2025-03-250.61990.6199
2025-03-240.63050.6305
2025-03-210.62590.6259
2025-03-200.63690.6369
2025-03-190.64170.6417
2025-03-180.64400.6440
2025-03-170.63710.6371
2025-03-140.64170.6417
2025-03-130.62900.6290
2025-03-120.63700.6370
2025-03-110.63860.6386
2025-03-100.63600.6360
2025-03-070.64070.6407
2025-03-060.64360.6436
2025-03-050.62840.6284
2025-03-040.62220.6222
2025-03-030.62340.6234
2025-02-280.62000.6200
2025-02-270.64070.6407
2025-02-260.64150.6415
2025-02-250.63600.6360
2025-02-240.63890.6389
2025-02-210.64350.6435
2025-02-200.63200.6320
2025-02-190.63040.6304
2025-02-180.62120.6212
2025-02-170.62550.6255
2025-02-140.62460.6246
2025-02-130.61620.6162
2025-02-120.62350.6235
2025-02-110.61350.6135
2025-02-100.61880.6188
2025-02-070.61750.6175
2025-02-060.60780.6078
2025-02-050.59840.5984
2025-01-270.60250.6025
2025-01-240.60900.6090
2025-01-230.59890.5989
2025-01-220.60370.6037
2025-01-210.60920.6092
2025-01-200.60380.6038
2025-01-170.59400.5940
2025-01-160.59090.5909
2025-01-150.58740.5874
2025-01-140.59480.5948
2025-01-130.57460.5746
2025-01-100.58070.5807
2025-01-090.58820.5882
2025-01-080.58640.5864
2025-01-070.58900.5890
2025-01-060.58710.5871
2025-01-030.58610.5861
2025-01-020.59140.5914
2024-12-310.60650.6065
2024-12-300.61310.6131
2024-12-270.61160.6116
2024-12-260.61480.6148
2024-12-250.61290.6129
2024-12-240.61730.6173
2024-12-230.60750.6075
2024-12-200.61540.6154
2024-12-190.61640.6164
2024-12-180.61530.6153
2024-12-170.61160.6116
2024-12-160.61270.6127
2024-12-130.62000.6200
2024-12-120.63120.6312
2024-12-110.62520.6252
2024-12-100.62540.6254
2024-12-090.62250.6225
2024-12-060.62180.6218
2024-12-050.61480.6148
2024-12-040.61730.6173
2024-12-030.62540.6254
2024-12-020.62610.6261