鹏华沃鑫混合A(013534)
2026-01-07
0.8086
0.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 0.8086 | 0.8086 |
| 2026-01-06 | 0.8078 | 0.8078 |
| 2026-01-05 | 0.8026 | 0.8026 |
| 2025-12-31 | 0.7792 | 0.7792 |
| 2025-12-30 | 0.7876 | 0.7876 |
| 2025-12-29 | 0.7904 | 0.7904 |
| 2025-12-26 | 0.7962 | 0.7962 |
| 2025-12-25 | 0.7939 | 0.7939 |
| 2025-12-24 | 0.7932 | 0.7932 |
| 2025-12-23 | 0.7857 | 0.7857 |
| 2025-12-22 | 0.7808 | 0.7808 |
| 2025-12-19 | 0.7699 | 0.7699 |
| 2025-12-18 | 0.7652 | 0.7652 |
| 2025-12-17 | 0.7795 | 0.7795 |
| 2025-12-16 | 0.7630 | 0.7630 |
| 2025-12-15 | 0.7736 | 0.7736 |
| 2025-12-12 | 0.7876 | 0.7876 |
| 2025-12-11 | 0.7774 | 0.7774 |
| 2025-12-10 | 0.7847 | 0.7847 |
| 2025-12-09 | 0.7889 | 0.7889 |
| 2025-12-08 | 0.7863 | 0.7863 |
| 2025-12-05 | 0.7767 | 0.7767 |
| 2025-12-04 | 0.7701 | 0.7701 |
| 2025-12-03 | 0.7679 | 0.7679 |
| 2025-12-02 | 0.7753 | 0.7753 |
| 2025-12-01 | 0.7791 | 0.7791 |
| 2025-11-28 | 0.7699 | 0.7699 |
| 2025-11-27 | 0.7647 | 0.7647 |
| 2025-11-26 | 0.7645 | 0.7645 |
| 2025-11-25 | 0.7580 | 0.7580 |
| 2025-11-24 | 0.7453 | 0.7453 |
| 2025-11-21 | 0.7399 | 0.7399 |
| 2025-11-20 | 0.7634 | 0.7634 |
| 2025-11-19 | 0.7721 | 0.7721 |
| 2025-11-18 | 0.7719 | 0.7719 |
| 2025-11-17 | 0.7850 | 0.7850 |
| 2025-11-14 | 0.7868 | 0.7868 |
| 2025-11-13 | 0.8034 | 0.8034 |
| 2025-11-12 | 0.7903 | 0.7903 |
| 2025-11-11 | 0.7888 | 0.7888 |
| 2025-11-10 | 0.7934 | 0.7934 |
| 2025-11-07 | 0.7983 | 0.7983 |
| 2025-11-06 | 0.8061 | 0.8061 |
| 2025-11-05 | 0.7945 | 0.7945 |
| 2025-11-04 | 0.7863 | 0.7863 |
| 2025-11-03 | 0.8031 | 0.8031 |
| 2025-10-31 | 0.8057 | 0.8057 |
| 2025-10-30 | 0.8225 | 0.8225 |
| 2025-10-29 | 0.8265 | 0.8265 |
| 2025-10-28 | 0.8083 | 0.8083 |
| 2025-10-27 | 0.8102 | 0.8102 |
| 2025-10-24 | 0.8002 | 0.8002 |
| 2025-10-23 | 0.7793 | 0.7793 |
| 2025-10-22 | 0.7789 | 0.7789 |
| 2025-10-21 | 0.7836 | 0.7836 |
| 2025-10-20 | 0.7670 | 0.7670 |
| 2025-10-17 | 0.7565 | 0.7565 |
| 2025-10-16 | 0.7814 | 0.7814 |
| 2025-10-15 | 0.7832 | 0.7832 |
| 2025-10-14 | 0.7638 | 0.7638 |
| 2025-10-13 | 0.7941 | 0.7941 |
| 2025-10-10 | 0.8069 | 0.8069 |
| 2025-10-09 | 0.8353 | 0.8353 |
| 2025-09-30 | 0.8299 | 0.8299 |
| 2025-09-29 | 0.8211 | 0.8211 |
| 2025-09-26 | 0.8102 | 0.8102 |
| 2025-09-25 | 0.8249 | 0.8249 |
| 2025-09-24 | 0.8183 | 0.8183 |
| 2025-09-23 | 0.8016 | 0.8016 |
| 2025-09-22 | 0.8002 | 0.8002 |
| 2025-09-19 | 0.7872 | 0.7872 |
| 2025-09-18 | 0.7863 | 0.7863 |
| 2025-09-17 | 0.7898 | 0.7898 |
| 2025-09-16 | 0.7821 | 0.7821 |
| 2025-09-15 | 0.7822 | 0.7822 |
| 2025-09-12 | 0.7741 | 0.7741 |
| 2025-09-11 | 0.7728 | 0.7728 |
| 2025-09-10 | 0.7526 | 0.7526 |
| 2025-09-09 | 0.7485 | 0.7485 |
| 2025-09-08 | 0.7555 | 0.7555 |
| 2025-09-05 | 0.7535 | 0.7535 |
| 2025-09-04 | 0.7263 | 0.7263 |
| 2025-09-03 | 0.7500 | 0.7500 |
| 2025-09-02 | 0.7464 | 0.7464 |
| 2025-09-01 | 0.7634 | 0.7634 |
| 2025-08-29 | 0.7520 | 0.7520 |
| 2025-08-28 | 0.7383 | 0.7383 |
| 2025-08-27 | 0.7280 | 0.7280 |
| 2025-08-26 | 0.7433 | 0.7433 |
| 2025-08-25 | 0.7420 | 0.7420 |
| 2025-08-22 | 0.7255 | 0.7255 |
| 2025-08-21 | 0.7118 | 0.7118 |
| 2025-08-20 | 0.7097 | 0.7097 |
| 2025-08-19 | 0.7088 | 0.7088 |
| 2025-08-18 | 0.7143 | 0.7143 |
| 2025-08-15 | 0.7080 | 0.7080 |
| 2025-08-14 | 0.6908 | 0.6908 |
| 2025-08-13 | 0.6931 | 0.6931 |
| 2025-08-12 | 0.6738 | 0.6738 |
| 2025-08-11 | 0.6745 | 0.6745 |
| 2025-08-08 | 0.6706 | 0.6706 |
| 2025-08-07 | 0.6695 | 0.6695 |
| 2025-08-06 | 0.6745 | 0.6745 |
| 2025-08-05 | 0.6705 | 0.6705 |
| 2025-08-04 | 0.6626 | 0.6626 |
| 2025-08-01 | 0.6535 | 0.6535 |
| 2025-07-31 | 0.6607 | 0.6607 |
| 2025-07-30 | 0.6682 | 0.6682 |
| 2025-07-29 | 0.6732 | 0.6732 |
| 2025-07-28 | 0.6645 | 0.6645 |
| 2025-07-25 | 0.6546 | 0.6546 |
| 2025-07-24 | 0.6584 | 0.6584 |
| 2025-07-23 | 0.6583 | 0.6583 |
| 2025-07-22 | 0.6561 | 0.6561 |
| 2025-07-21 | 0.6518 | 0.6518 |
| 2025-07-18 | 0.6466 | 0.6466 |
| 2025-07-17 | 0.6450 | 0.6450 |
| 2025-07-16 | 0.6361 | 0.6361 |
| 2025-07-15 | 0.6379 | 0.6379 |
| 2025-07-14 | 0.6318 | 0.6318 |
