鹏华沃鑫混合C(013535)
2026-01-09
0.7834
0.4617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.7834 | 0.7834 |
| 2026-01-08 | 0.7798 | 0.7798 |
| 2026-01-07 | 0.7828 | 0.7828 |
| 2026-01-06 | 0.7820 | 0.7820 |
| 2026-01-05 | 0.7771 | 0.7771 |
| 2025-12-31 | 0.7545 | 0.7545 |
| 2025-12-30 | 0.7626 | 0.7626 |
| 2025-12-29 | 0.7654 | 0.7654 |
| 2025-12-26 | 0.7710 | 0.7710 |
| 2025-12-25 | 0.7688 | 0.7688 |
| 2025-12-24 | 0.7681 | 0.7681 |
| 2025-12-23 | 0.7609 | 0.7609 |
| 2025-12-22 | 0.7562 | 0.7562 |
| 2025-12-19 | 0.7457 | 0.7457 |
| 2025-12-18 | 0.7411 | 0.7411 |
| 2025-12-17 | 0.7550 | 0.7550 |
| 2025-12-16 | 0.7390 | 0.7390 |
| 2025-12-15 | 0.7493 | 0.7493 |
| 2025-12-12 | 0.7629 | 0.7629 |
| 2025-12-11 | 0.7531 | 0.7531 |
| 2025-12-10 | 0.7602 | 0.7602 |
| 2025-12-09 | 0.7643 | 0.7643 |
| 2025-12-08 | 0.7618 | 0.7618 |
| 2025-12-05 | 0.7525 | 0.7525 |
| 2025-12-04 | 0.7461 | 0.7461 |
| 2025-12-03 | 0.7440 | 0.7440 |
| 2025-12-02 | 0.7512 | 0.7512 |
| 2025-12-01 | 0.7549 | 0.7549 |
| 2025-11-28 | 0.7460 | 0.7460 |
| 2025-11-27 | 0.7410 | 0.7410 |
| 2025-11-26 | 0.7409 | 0.7409 |
| 2025-11-25 | 0.7345 | 0.7345 |
| 2025-11-24 | 0.7222 | 0.7222 |
| 2025-11-21 | 0.7171 | 0.7171 |
| 2025-11-20 | 0.7398 | 0.7398 |
| 2025-11-19 | 0.7483 | 0.7483 |
| 2025-11-18 | 0.7481 | 0.7481 |
| 2025-11-17 | 0.7608 | 0.7608 |
| 2025-11-14 | 0.7626 | 0.7626 |
| 2025-11-13 | 0.7787 | 0.7787 |
| 2025-11-12 | 0.7660 | 0.7660 |
| 2025-11-11 | 0.7646 | 0.7646 |
| 2025-11-10 | 0.7691 | 0.7691 |
| 2025-11-07 | 0.7739 | 0.7739 |
| 2025-11-06 | 0.7815 | 0.7815 |
| 2025-11-05 | 0.7702 | 0.7702 |
| 2025-11-04 | 0.7623 | 0.7623 |
| 2025-11-03 | 0.7786 | 0.7786 |
| 2025-10-31 | 0.7812 | 0.7812 |
| 2025-10-30 | 0.7975 | 0.7975 |
| 2025-10-29 | 0.8014 | 0.8014 |
| 2025-10-28 | 0.7838 | 0.7838 |
| 2025-10-27 | 0.7856 | 0.7856 |
| 2025-10-24 | 0.7760 | 0.7760 |
| 2025-10-23 | 0.7558 | 0.7558 |
| 2025-10-22 | 0.7553 | 0.7553 |
| 2025-10-21 | 0.7599 | 0.7599 |
| 2025-10-20 | 0.7438 | 0.7438 |
| 2025-10-17 | 0.7337 | 0.7337 |
| 2025-10-16 | 0.7579 | 0.7579 |
| 2025-10-15 | 0.7597 | 0.7597 |
| 2025-10-14 | 0.7408 | 0.7408 |
| 2025-10-13 | 0.7702 | 0.7702 |
| 2025-10-10 | 0.7827 | 0.7827 |
| 2025-10-09 | 0.8103 | 0.8103 |
| 2025-09-30 | 0.8052 | 0.8052 |
| 2025-09-29 | 0.7966 | 0.7966 |
| 2025-09-26 | 0.7861 | 0.7861 |
| 2025-09-25 | 0.8004 | 0.8004 |
| 2025-09-24 | 0.7941 | 0.7941 |
| 2025-09-23 | 0.7778 | 0.7778 |
| 2025-09-22 | 0.7765 | 0.7765 |
| 2025-09-19 | 0.7639 | 0.7639 |
| 2025-09-18 | 0.7631 | 0.7631 |
| 2025-09-17 | 0.7664 | 0.7664 |
| 2025-09-16 | 0.7590 | 0.7590 |
| 2025-09-15 | 0.7591 | 0.7591 |
| 2025-09-12 | 0.7513 | 0.7513 |
| 2025-09-11 | 0.7501 | 0.7501 |
| 2025-09-10 | 0.7305 | 0.7305 |
| 2025-09-09 | 0.7265 | 0.7265 |
| 2025-09-08 | 0.7334 | 0.7334 |
| 2025-09-05 | 0.7315 | 0.7315 |
| 2025-09-04 | 0.7050 | 0.7050 |
| 2025-09-03 | 0.7281 | 0.7281 |
| 2025-09-02 | 0.7246 | 0.7246 |
| 2025-09-01 | 0.7411 | 0.7411 |
| 2025-08-29 | 0.7301 | 0.7301 |
| 2025-08-28 | 0.7168 | 0.7168 |
| 2025-08-27 | 0.7068 | 0.7068 |
| 2025-08-26 | 0.7217 | 0.7217 |
| 2025-08-25 | 0.7204 | 0.7204 |
| 2025-08-22 | 0.7045 | 0.7045 |
| 2025-08-21 | 0.6912 | 0.6912 |
| 2025-08-20 | 0.6891 | 0.6891 |
| 2025-08-19 | 0.6883 | 0.6883 |
| 2025-08-18 | 0.6937 | 0.6937 |
| 2025-08-15 | 0.6876 | 0.6876 |
| 2025-08-14 | 0.6710 | 0.6710 |
| 2025-08-13 | 0.6731 | 0.6731 |
| 2025-08-12 | 0.6544 | 0.6544 |
| 2025-08-11 | 0.6551 | 0.6551 |
| 2025-08-08 | 0.6514 | 0.6514 |
| 2025-08-07 | 0.6504 | 0.6504 |
| 2025-08-06 | 0.6552 | 0.6552 |
| 2025-08-05 | 0.6513 | 0.6513 |
| 2025-08-04 | 0.6437 | 0.6437 |
| 2025-08-01 | 0.6348 | 0.6348 |
| 2025-07-31 | 0.6419 | 0.6419 |
| 2025-07-30 | 0.6492 | 0.6492 |
| 2025-07-29 | 0.6541 | 0.6541 |
| 2025-07-28 | 0.6456 | 0.6456 |
| 2025-07-25 | 0.6361 | 0.6361 |
| 2025-07-24 | 0.6397 | 0.6397 |
| 2025-07-23 | 0.6397 | 0.6397 |
| 2025-07-22 | 0.6376 | 0.6376 |
| 2025-07-21 | 0.6333 | 0.6333 |
| 2025-07-18 | 0.6284 | 0.6284 |
| 2025-07-17 | 0.6268 | 0.6268 |
| 2025-07-16 | 0.6182 | 0.6182 |
