鹏华增华混合C(015027)
2025-06-13
0.7101
-0.9623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7101 | 0.7101 |
| 2025-06-12 | 0.7170 | 0.7170 |
| 2025-06-11 | 0.7238 | 0.7238 |
| 2025-06-10 | 0.7207 | 0.7207 |
| 2025-06-09 | 0.7323 | 0.7323 |
| 2025-06-06 | 0.7170 | 0.7170 |
| 2025-06-05 | 0.7243 | 0.7243 |
| 2025-06-04 | 0.7111 | 0.7111 |
| 2025-06-03 | 0.7063 | 0.7063 |
| 2025-05-30 | 0.6996 | 0.6996 |
| 2025-05-29 | 0.7081 | 0.7081 |
| 2025-05-28 | 0.7036 | 0.7036 |
| 2025-05-27 | 0.7070 | 0.7070 |
| 2025-05-26 | 0.7133 | 0.7133 |
| 2025-05-23 | 0.7077 | 0.7077 |
| 2025-05-22 | 0.7120 | 0.7120 |
| 2025-05-21 | 0.7147 | 0.7147 |
| 2025-05-20 | 0.7212 | 0.7212 |
| 2025-05-19 | 0.7139 | 0.7139 |
| 2025-05-16 | 0.7140 | 0.7140 |
| 2025-05-15 | 0.7159 | 0.7159 |
| 2025-05-14 | 0.7336 | 0.7336 |
| 2025-05-13 | 0.7335 | 0.7335 |
| 2025-05-12 | 0.7384 | 0.7384 |
| 2025-05-09 | 0.7214 | 0.7214 |
| 2025-05-08 | 0.7420 | 0.7420 |
| 2025-05-07 | 0.7336 | 0.7336 |
| 2025-05-06 | 0.7356 | 0.7356 |
| 2025-04-30 | 0.7201 | 0.7201 |
| 2025-04-29 | 0.7050 | 0.7050 |
| 2025-04-28 | 0.7002 | 0.7002 |
| 2025-04-25 | 0.7008 | 0.7008 |
| 2025-04-24 | 0.7008 | 0.7008 |
| 2025-04-23 | 0.7050 | 0.7050 |
| 2025-04-22 | 0.7006 | 0.7006 |
| 2025-04-21 | 0.7032 | 0.7032 |
| 2025-04-18 | 0.6920 | 0.6920 |
| 2025-04-17 | 0.6950 | 0.6950 |
| 2025-04-16 | 0.6907 | 0.6907 |
| 2025-04-15 | 0.6967 | 0.6967 |
| 2025-04-14 | 0.7020 | 0.7020 |
| 2025-04-11 | 0.6971 | 0.6971 |
| 2025-04-10 | 0.6887 | 0.6887 |
| 2025-04-09 | 0.6764 | 0.6764 |
| 2025-04-08 | 0.6613 | 0.6613 |
| 2025-04-07 | 0.6535 | 0.6535 |
| 2025-04-03 | 0.7305 | 0.7305 |
| 2025-04-02 | 0.7484 | 0.7484 |
| 2025-04-01 | 0.7492 | 0.7492 |
| 2025-03-31 | 0.7481 | 0.7481 |
| 2025-03-28 | 0.7512 | 0.7512 |
| 2025-03-27 | 0.7566 | 0.7566 |
| 2025-03-26 | 0.7545 | 0.7545 |
| 2025-03-25 | 0.7509 | 0.7509 |
| 2025-03-24 | 0.7599 | 0.7599 |
| 2025-03-21 | 0.7588 | 0.7588 |
| 2025-03-20 | 0.7714 | 0.7714 |
| 2025-03-19 | 0.7777 | 0.7777 |
| 2025-03-18 | 0.7810 | 0.7810 |
| 2025-03-17 | 0.7727 | 0.7727 |
| 2025-03-14 | 0.7744 | 0.7744 |
| 2025-03-13 | 0.7588 | 0.7588 |
| 2025-03-12 | 0.7660 | 0.7660 |
| 2025-03-11 | 0.7700 | 0.7700 |
| 2025-03-10 | 0.7639 | 0.7639 |
| 2025-03-07 | 0.7725 | 0.7725 |
| 2025-03-06 | 0.7770 | 0.7770 |
| 2025-03-05 | 0.7539 | 0.7539 |
| 2025-03-04 | 0.7502 | 0.7502 |
| 2025-03-03 | 0.7428 | 0.7428 |
| 2025-02-28 | 0.7431 | 0.7431 |
| 2025-02-27 | 0.7653 | 0.7653 |
| 2025-02-26 | 0.7668 | 0.7668 |
| 2025-02-25 | 0.7593 | 0.7593 |
| 2025-02-24 | 0.7648 | 0.7648 |
| 2025-02-21 | 0.7677 | 0.7677 |
| 2025-02-20 | 0.7540 | 0.7540 |
| 2025-02-19 | 0.7520 | 0.7520 |
| 2025-02-18 | 0.7423 | 0.7423 |
| 2025-02-17 | 0.7562 | 0.7562 |
| 2025-02-14 | 0.7559 | 0.7559 |
| 2025-02-13 | 0.7459 | 0.7459 |
| 2025-02-12 | 0.7555 | 0.7555 |
| 2025-02-11 | 0.7482 | 0.7482 |
| 2025-02-10 | 0.7543 | 0.7543 |
| 2025-02-07 | 0.7472 | 0.7472 |
| 2025-02-06 | 0.7398 | 0.7398 |
| 2025-02-05 | 0.7239 | 0.7239 |
| 2025-01-27 | 0.7080 | 0.7080 |
| 2025-01-24 | 0.7156 | 0.7156 |
| 2025-01-23 | 0.6992 | 0.6992 |
| 2025-01-22 | 0.7086 | 0.7086 |
| 2025-01-21 | 0.7158 | 0.7158 |
| 2025-01-20 | 0.7136 | 0.7136 |
| 2025-01-17 | 0.7066 | 0.7066 |
| 2025-01-16 | 0.6964 | 0.6964 |
| 2025-01-15 | 0.6961 | 0.6961 |
| 2025-01-14 | 0.7043 | 0.7043 |
| 2025-01-13 | 0.6811 | 0.6811 |
| 2025-01-10 | 0.6830 | 0.6830 |
| 2025-01-09 | 0.6904 | 0.6904 |
| 2025-01-08 | 0.6884 | 0.6884 |
| 2025-01-07 | 0.6940 | 0.6940 |
| 2025-01-06 | 0.6869 | 0.6869 |
| 2025-01-03 | 0.6918 | 0.6918 |
| 2025-01-02 | 0.6953 | 0.6953 |
| 2024-12-31 | 0.7185 | 0.7185 |
| 2024-12-30 | 0.7341 | 0.7341 |
| 2024-12-27 | 0.7319 | 0.7319 |
| 2024-12-26 | 0.7355 | 0.7355 |
| 2024-12-25 | 0.7283 | 0.7283 |
| 2024-12-24 | 0.7304 | 0.7304 |
| 2024-12-23 | 0.7257 | 0.7257 |
| 2024-12-20 | 0.7357 | 0.7357 |
| 2024-12-19 | 0.7375 | 0.7375 |
