鹏华增华混合C(015027)
2026-01-16
0.9392
1.0001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9392 | 0.9392 |
| 2026-01-15 | 0.9299 | 0.9299 |
| 2026-01-14 | 0.9287 | 0.9287 |
| 2026-01-13 | 0.9225 | 0.9225 |
| 2026-01-12 | 0.9478 | 0.9478 |
| 2026-01-09 | 0.9201 | 0.9201 |
| 2026-01-08 | 0.9048 | 0.9048 |
| 2026-01-07 | 0.9000 | 0.9000 |
| 2026-01-06 | 0.8933 | 0.8933 |
| 2026-01-05 | 0.8823 | 0.8823 |
| 2025-12-31 | 0.8564 | 0.8564 |
| 2025-12-30 | 0.8596 | 0.8596 |
| 2025-12-29 | 0.8596 | 0.8596 |
| 2025-12-26 | 0.8602 | 0.8602 |
| 2025-12-25 | 0.8615 | 0.8615 |
| 2025-12-24 | 0.8569 | 0.8569 |
| 2025-12-23 | 0.8432 | 0.8432 |
| 2025-12-22 | 0.8421 | 0.8421 |
| 2025-12-19 | 0.8332 | 0.8332 |
| 2025-12-18 | 0.8273 | 0.8273 |
| 2025-12-17 | 0.8369 | 0.8369 |
| 2025-12-16 | 0.8221 | 0.8221 |
| 2025-12-15 | 0.8370 | 0.8370 |
| 2025-12-12 | 0.8465 | 0.8465 |
| 2025-12-11 | 0.8333 | 0.8333 |
| 2025-12-10 | 0.8470 | 0.8470 |
| 2025-12-09 | 0.8459 | 0.8459 |
| 2025-12-08 | 0.8537 | 0.8537 |
| 2025-12-05 | 0.8463 | 0.8463 |
| 2025-12-04 | 0.8347 | 0.8347 |
| 2025-12-03 | 0.8293 | 0.8293 |
| 2025-12-02 | 0.8421 | 0.8421 |
| 2025-12-01 | 0.8454 | 0.8454 |
| 2025-11-28 | 0.8373 | 0.8373 |
| 2025-11-27 | 0.8307 | 0.8307 |
| 2025-11-26 | 0.8369 | 0.8369 |
| 2025-11-25 | 0.8429 | 0.8429 |
| 2025-11-24 | 0.8367 | 0.8367 |
| 2025-11-21 | 0.8143 | 0.8143 |
| 2025-11-20 | 0.8356 | 0.8356 |
| 2025-11-19 | 0.8455 | 0.8455 |
| 2025-11-18 | 0.8505 | 0.8505 |
| 2025-11-17 | 0.8577 | 0.8577 |
| 2025-11-14 | 0.8542 | 0.8542 |
| 2025-11-13 | 0.8723 | 0.8723 |
| 2025-11-12 | 0.8620 | 0.8620 |
| 2025-11-11 | 0.8711 | 0.8711 |
| 2025-11-10 | 0.8814 | 0.8814 |
| 2025-11-07 | 0.8780 | 0.8780 |
| 2025-11-06 | 0.8965 | 0.8965 |
| 2025-11-05 | 0.8820 | 0.8820 |
| 2025-11-04 | 0.8872 | 0.8872 |
| 2025-11-03 | 0.9040 | 0.9040 |
| 2025-10-31 | 0.9040 | 0.9040 |
| 2025-10-30 | 0.9141 | 0.9141 |
| 2025-10-29 | 0.9293 | 0.9293 |
| 2025-10-28 | 0.9215 | 0.9215 |
| 2025-10-27 | 0.9119 | 0.9119 |
| 2025-10-24 | 0.8975 | 0.8975 |
| 2025-10-23 | 0.8792 | 0.8792 |
| 2025-10-22 | 0.8836 | 0.8836 |
| 2025-10-21 | 0.8916 | 0.8916 |
| 2025-10-20 | 0.8706 | 0.8706 |
| 2025-10-17 | 0.8610 | 0.8610 |
| 2025-10-16 | 0.8945 | 0.8945 |
| 2025-10-15 | 0.9050 | 0.9050 |
| 2025-10-14 | 0.8821 | 0.8821 |
| 2025-10-13 | 0.9172 | 0.9172 |
| 2025-10-10 | 0.9283 | 0.9283 |
| 2025-10-09 | 0.9648 | 0.9648 |
| 2025-09-30 | 0.9406 | 0.9406 |
| 2025-09-29 | 0.9165 | 0.9165 |
| 2025-09-26 | 0.9019 | 0.9019 |
| 2025-09-25 | 0.9178 | 0.9178 |
| 2025-09-24 | 0.9169 | 0.9169 |
| 2025-09-23 | 0.9066 | 0.9066 |
| 2025-09-22 | 0.9173 | 0.9173 |
| 2025-09-19 | 0.8998 | 0.8998 |
| 2025-09-18 | 0.8964 | 0.8964 |
| 2025-09-17 | 0.8925 | 0.8925 |
| 2025-09-16 | 0.8768 | 0.8768 |
| 2025-09-15 | 0.8754 | 0.8754 |
| 2025-09-12 | 0.8801 | 0.8801 |
| 2025-09-11 | 0.8803 | 0.8803 |
| 2025-09-10 | 0.8428 | 0.8428 |
| 2025-09-09 | 0.8302 | 0.8302 |
| 2025-09-08 | 0.8430 | 0.8430 |
| 2025-09-05 | 0.8350 | 0.8350 |
| 2025-09-04 | 0.8101 | 0.8101 |
| 2025-09-03 | 0.8519 | 0.8519 |
| 2025-09-02 | 0.8683 | 0.8683 |
| 2025-09-01 | 0.9012 | 0.9012 |
| 2025-08-29 | 0.8973 | 0.8973 |
| 2025-08-28 | 0.9042 | 0.9042 |
| 2025-08-27 | 0.8805 | 0.8805 |
| 2025-08-26 | 0.8730 | 0.8730 |
| 2025-08-25 | 0.8653 | 0.8653 |
| 2025-08-22 | 0.8614 | 0.8614 |
| 2025-08-21 | 0.8354 | 0.8354 |
| 2025-08-20 | 0.8331 | 0.8331 |
| 2025-08-19 | 0.8206 | 0.8206 |
| 2025-08-18 | 0.8269 | 0.8269 |
| 2025-08-15 | 0.8089 | 0.8089 |
| 2025-08-14 | 0.8017 | 0.8017 |
| 2025-08-13 | 0.8094 | 0.8094 |
| 2025-08-12 | 0.7980 | 0.7980 |
| 2025-08-11 | 0.7939 | 0.7939 |
| 2025-08-08 | 0.7866 | 0.7866 |
| 2025-08-07 | 0.8140 | 0.8140 |
| 2025-08-06 | 0.8136 | 0.8136 |
| 2025-08-05 | 0.8012 | 0.8012 |
| 2025-08-04 | 0.8023 | 0.8023 |
| 2025-08-01 | 0.7938 | 0.7938 |
| 2025-07-31 | 0.8023 | 0.8023 |
| 2025-07-30 | 0.8013 | 0.8013 |
| 2025-07-29 | 0.8149 | 0.8149 |
| 2025-07-28 | 0.8090 | 0.8090 |
| 2025-07-25 | 0.8129 | 0.8129 |
| 2025-07-24 | 0.7877 | 0.7877 |
| 2025-07-23 | 0.7765 | 0.7765 |
