鹏华沃鑫混合A(013534)
2025-05-29
0.6098
0.5275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.6098 | 0.6098 |
| 2025-05-28 | 0.6066 | 0.6066 |
| 2025-05-27 | 0.6053 | 0.6053 |
| 2025-05-26 | 0.6044 | 0.6044 |
| 2025-05-23 | 0.6095 | 0.6095 |
| 2025-05-22 | 0.6135 | 0.6135 |
| 2025-05-21 | 0.6174 | 0.6174 |
| 2025-05-20 | 0.6115 | 0.6115 |
| 2025-05-19 | 0.6001 | 0.6001 |
| 2025-05-16 | 0.5985 | 0.5985 |
| 2025-05-15 | 0.6001 | 0.6001 |
| 2025-05-14 | 0.6033 | 0.6033 |
| 2025-05-13 | 0.5982 | 0.5982 |
| 2025-05-12 | 0.6017 | 0.6017 |
| 2025-05-09 | 0.5920 | 0.5920 |
| 2025-05-08 | 0.5926 | 0.5926 |
| 2025-05-07 | 0.5892 | 0.5892 |
| 2025-05-06 | 0.5909 | 0.5909 |
| 2025-04-30 | 0.5813 | 0.5813 |
| 2025-04-29 | 0.5806 | 0.5806 |
| 2025-04-28 | 0.5803 | 0.5803 |
| 2025-04-25 | 0.5838 | 0.5838 |
| 2025-04-24 | 0.5824 | 0.5824 |
| 2025-04-23 | 0.5825 | 0.5825 |
| 2025-04-22 | 0.5784 | 0.5784 |
| 2025-04-21 | 0.5761 | 0.5761 |
| 2025-04-18 | 0.5683 | 0.5683 |
| 2025-04-17 | 0.5682 | 0.5682 |
| 2025-04-16 | 0.5654 | 0.5654 |
| 2025-04-15 | 0.5757 | 0.5757 |
| 2025-04-14 | 0.5791 | 0.5791 |
| 2025-04-11 | 0.5754 | 0.5754 |
| 2025-04-10 | 0.5660 | 0.5660 |
| 2025-04-09 | 0.5514 | 0.5514 |
| 2025-04-08 | 0.5465 | 0.5465 |
| 2025-04-07 | 0.5435 | 0.5435 |
| 2025-04-03 | 0.6053 | 0.6053 |
| 2025-04-02 | 0.6212 | 0.6212 |
| 2025-04-01 | 0.6193 | 0.6193 |
| 2025-03-31 | 0.6149 | 0.6149 |
| 2025-03-28 | 0.6210 | 0.6210 |
| 2025-03-27 | 0.6260 | 0.6260 |
| 2025-03-26 | 0.6226 | 0.6226 |
| 2025-03-25 | 0.6199 | 0.6199 |
| 2025-03-24 | 0.6305 | 0.6305 |
| 2025-03-21 | 0.6259 | 0.6259 |
| 2025-03-20 | 0.6369 | 0.6369 |
| 2025-03-19 | 0.6417 | 0.6417 |
| 2025-03-18 | 0.6440 | 0.6440 |
| 2025-03-17 | 0.6371 | 0.6371 |
| 2025-03-14 | 0.6417 | 0.6417 |
| 2025-03-13 | 0.6290 | 0.6290 |
| 2025-03-12 | 0.6370 | 0.6370 |
| 2025-03-11 | 0.6386 | 0.6386 |
| 2025-03-10 | 0.6360 | 0.6360 |
| 2025-03-07 | 0.6407 | 0.6407 |
| 2025-03-06 | 0.6436 | 0.6436 |
| 2025-03-05 | 0.6284 | 0.6284 |
| 2025-03-04 | 0.6222 | 0.6222 |
| 2025-03-03 | 0.6234 | 0.6234 |
| 2025-02-28 | 0.6200 | 0.6200 |
| 2025-02-27 | 0.6407 | 0.6407 |
| 2025-02-26 | 0.6415 | 0.6415 |
| 2025-02-25 | 0.6360 | 0.6360 |
| 2025-02-24 | 0.6389 | 0.6389 |
| 2025-02-21 | 0.6435 | 0.6435 |
| 2025-02-20 | 0.6320 | 0.6320 |
| 2025-02-19 | 0.6304 | 0.6304 |
| 2025-02-18 | 0.6212 | 0.6212 |
| 2025-02-17 | 0.6255 | 0.6255 |
| 2025-02-14 | 0.6246 | 0.6246 |
| 2025-02-13 | 0.6162 | 0.6162 |
| 2025-02-12 | 0.6235 | 0.6235 |
| 2025-02-11 | 0.6135 | 0.6135 |
| 2025-02-10 | 0.6188 | 0.6188 |
| 2025-02-07 | 0.6175 | 0.6175 |
| 2025-02-06 | 0.6078 | 0.6078 |
| 2025-02-05 | 0.5984 | 0.5984 |
| 2025-01-27 | 0.6025 | 0.6025 |
| 2025-01-24 | 0.6090 | 0.6090 |
| 2025-01-23 | 0.5989 | 0.5989 |
| 2025-01-22 | 0.6037 | 0.6037 |
| 2025-01-21 | 0.6092 | 0.6092 |
| 2025-01-20 | 0.6038 | 0.6038 |
| 2025-01-17 | 0.5940 | 0.5940 |
| 2025-01-16 | 0.5909 | 0.5909 |
| 2025-01-15 | 0.5874 | 0.5874 |
| 2025-01-14 | 0.5948 | 0.5948 |
| 2025-01-13 | 0.5746 | 0.5746 |
| 2025-01-10 | 0.5807 | 0.5807 |
| 2025-01-09 | 0.5882 | 0.5882 |
| 2025-01-08 | 0.5864 | 0.5864 |
| 2025-01-07 | 0.5890 | 0.5890 |
| 2025-01-06 | 0.5871 | 0.5871 |
| 2025-01-03 | 0.5861 | 0.5861 |
| 2025-01-02 | 0.5914 | 0.5914 |
| 2024-12-31 | 0.6065 | 0.6065 |
| 2024-12-30 | 0.6131 | 0.6131 |
| 2024-12-27 | 0.6116 | 0.6116 |
| 2024-12-26 | 0.6148 | 0.6148 |
| 2024-12-25 | 0.6129 | 0.6129 |
| 2024-12-24 | 0.6173 | 0.6173 |
| 2024-12-23 | 0.6075 | 0.6075 |
| 2024-12-20 | 0.6154 | 0.6154 |
| 2024-12-19 | 0.6164 | 0.6164 |
| 2024-12-18 | 0.6153 | 0.6153 |
| 2024-12-17 | 0.6116 | 0.6116 |
| 2024-12-16 | 0.6127 | 0.6127 |
| 2024-12-13 | 0.6200 | 0.6200 |
| 2024-12-12 | 0.6312 | 0.6312 |
| 2024-12-11 | 0.6252 | 0.6252 |
| 2024-12-10 | 0.6254 | 0.6254 |
| 2024-12-09 | 0.6225 | 0.6225 |
| 2024-12-06 | 0.6218 | 0.6218 |
| 2024-12-05 | 0.6148 | 0.6148 |
| 2024-12-04 | 0.6173 | 0.6173 |
| 2024-12-03 | 0.6254 | 0.6254 |
| 2024-12-02 | 0.6261 | 0.6261 |
