鹏华睿进一年持有期混合A(016818)
2026-03-05
1.0605
1.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0605 | 1.0605 |
| 2026-03-04 | 1.0484 | 1.0484 |
| 2026-03-03 | 1.0639 | 1.0639 |
| 2026-03-02 | 1.0962 | 1.0962 |
| 2026-02-27 | 1.0982 | 1.0982 |
| 2026-02-26 | 1.0853 | 1.0853 |
| 2026-02-25 | 1.0850 | 1.0850 |
| 2026-02-24 | 1.0823 | 1.0823 |
| 2026-02-13 | 1.0632 | 1.0632 |
| 2026-02-12 | 1.0837 | 1.0837 |
| 2026-02-11 | 1.0744 | 1.0744 |
| 2026-02-10 | 1.0675 | 1.0675 |
| 2026-02-09 | 1.0568 | 1.0568 |
| 2026-02-06 | 1.0350 | 1.0350 |
| 2026-02-05 | 1.0377 | 1.0377 |
| 2026-02-04 | 1.0466 | 1.0466 |
| 2026-02-03 | 1.0444 | 1.0444 |
| 2026-02-02 | 1.0167 | 1.0167 |
| 2026-01-30 | 1.0497 | 1.0497 |
| 2026-01-29 | 1.0602 | 1.0602 |
| 2026-01-28 | 1.0624 | 1.0624 |
| 2026-01-27 | 1.0479 | 1.0479 |
| 2026-01-26 | 1.0464 | 1.0464 |
| 2026-01-23 | 1.0516 | 1.0516 |
| 2026-01-22 | 1.0455 | 1.0455 |
| 2026-01-21 | 1.0470 | 1.0470 |
| 2026-01-20 | 1.0409 | 1.0409 |
| 2026-01-19 | 1.0419 | 1.0419 |
| 2026-01-16 | 1.0443 | 1.0443 |
| 2026-01-15 | 1.0508 | 1.0508 |
| 2026-01-14 | 1.0609 | 1.0609 |
| 2026-01-13 | 1.0548 | 1.0548 |
| 2026-01-12 | 1.0569 | 1.0569 |
| 2026-01-09 | 1.0654 | 1.0654 |
| 2026-01-08 | 1.0512 | 1.0512 |
| 2026-01-07 | 1.0593 | 1.0593 |
| 2026-01-06 | 1.0484 | 1.0484 |
| 2026-01-05 | 1.0288 | 1.0288 |
| 2025-12-31 | 1.0033 | 1.0033 |
| 2025-12-30 | 1.0045 | 1.0045 |
| 2025-12-29 | 1.0058 | 1.0058 |
| 2025-12-26 | 1.0187 | 1.0187 |
| 2025-12-25 | 1.0119 | 1.0119 |
| 2025-12-24 | 1.0096 | 1.0096 |
| 2025-12-23 | 1.0099 | 1.0099 |
| 2025-12-22 | 1.0143 | 1.0143 |
| 2025-12-19 | 1.0166 | 1.0166 |
| 2025-12-18 | 1.0061 | 1.0061 |
| 2025-12-17 | 1.0173 | 1.0173 |
| 2025-12-16 | 1.0050 | 1.0050 |
| 2025-12-15 | 1.0260 | 1.0260 |
| 2025-12-12 | 1.0339 | 1.0339 |
| 2025-12-11 | 1.0196 | 1.0196 |
| 2025-12-10 | 1.0230 | 1.0230 |
| 2025-12-09 | 1.0113 | 1.0113 |
| 2025-12-08 | 1.0244 | 1.0244 |
| 2025-12-05 | 1.0296 | 1.0296 |
| 2025-12-04 | 1.0260 | 1.0260 |
| 2025-12-03 | 1.0220 | 1.0220 |
| 2025-12-02 | 1.0162 | 1.0162 |
| 2025-12-01 | 1.0177 | 1.0177 |
| 2025-11-28 | 1.0110 | 1.0110 |
| 2025-11-27 | 1.0069 | 1.0069 |
| 2025-11-26 | 1.0119 | 1.0119 |
| 2025-11-25 | 1.0083 | 1.0083 |
| 2025-11-24 | 1.0021 | 1.0021 |
| 2025-11-21 | 0.9889 | 0.9889 |
| 2025-11-20 | 1.0092 | 1.0092 |
| 2025-11-19 | 1.0090 | 1.0090 |
| 2025-11-18 | 1.0103 | 1.0103 |
| 2025-11-17 | 1.0199 | 1.0199 |
| 2025-11-14 | 1.0279 | 1.0279 |
| 2025-11-13 | 1.0343 | 1.0343 |
| 2025-11-12 | 1.0156 | 1.0156 |
| 2025-11-11 | 1.0074 | 1.0074 |
| 2025-11-10 | 1.0109 | 1.0109 |
| 2025-11-07 | 1.0089 | 1.0089 |
| 2025-11-06 | 1.0174 | 1.0174 |
| 2025-11-05 | 1.0060 | 1.0060 |
| 2025-11-04 | 1.0029 | 1.0029 |
| 2025-11-03 | 1.0195 | 1.0195 |
| 2025-10-31 | 1.0186 | 1.0186 |
| 2025-10-30 | 1.0135 | 1.0135 |
| 2025-10-29 | 1.0249 | 1.0249 |
| 2025-10-28 | 1.0226 | 1.0226 |
| 2025-10-27 | 1.0330 | 1.0330 |
| 2025-10-24 | 1.0341 | 1.0341 |
| 2025-10-23 | 1.0299 | 1.0299 |
| 2025-10-22 | 1.0372 | 1.0372 |
| 2025-10-21 | 1.0493 | 1.0493 |
| 2025-10-20 | 1.0355 | 1.0355 |
| 2025-10-17 | 1.0286 | 1.0286 |
| 2025-10-16 | 1.0501 | 1.0501 |
| 2025-10-15 | 1.0505 | 1.0505 |
| 2025-10-14 | 1.0300 | 1.0300 |
| 2025-10-13 | 1.0514 | 1.0514 |
| 2025-10-10 | 1.0615 | 1.0615 |
| 2025-10-09 | 1.0831 | 1.0831 |
| 2025-09-30 | 1.0816 | 1.0816 |
| 2025-09-29 | 1.0654 | 1.0654 |
| 2025-09-26 | 1.0524 | 1.0524 |
| 2025-09-25 | 1.0634 | 1.0634 |
| 2025-09-24 | 1.0671 | 1.0671 |
| 2025-09-23 | 1.0430 | 1.0430 |
| 2025-09-22 | 1.0537 | 1.0537 |
| 2025-09-19 | 1.0456 | 1.0456 |
| 2025-09-18 | 1.0445 | 1.0445 |
| 2025-09-17 | 1.0600 | 1.0600 |
| 2025-09-16 | 1.0508 | 1.0508 |
| 2025-09-15 | 1.0585 | 1.0585 |
| 2025-09-12 | 1.0600 | 1.0600 |
| 2025-09-11 | 1.0535 | 1.0535 |
| 2025-09-10 | 1.0371 | 1.0371 |
| 2025-09-09 | 1.0345 | 1.0345 |
| 2025-09-08 | 1.0349 | 1.0349 |
