鹏华睿进一年持有期混合A(016818)
2026-09-30
0.9176
1.5494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9176 | 0.9176 |
| 2026-09-29 | 0.9036 | 0.9036 |
| 2026-09-28 | 0.9067 | 0.9067 |
| 2026-09-24 | 0.9179 | 0.9179 |
| 2026-09-23 | 0.9323 | 0.9323 |
| 2026-09-22 | 0.9371 | 0.9371 |
| 2026-09-21 | 0.9409 | 0.9409 |
| 2026-09-18 | 0.9353 | 0.9353 |
| 2026-09-17 | 0.9328 | 0.9328 |
| 2026-09-16 | 0.9327 | 0.9327 |
| 2026-09-15 | 0.9433 | 0.9433 |
| 2026-09-14 | 0.9579 | 0.9579 |
| 2026-09-11 | 0.9502 | 0.9502 |
| 2026-09-10 | 0.9693 | 0.9693 |
| 2026-09-09 | 0.9852 | 0.9852 |
| 2026-09-08 | 0.9820 | 0.9820 |
| 2026-09-07 | 0.9866 | 0.9866 |
| 2026-09-04 | 0.9944 | 0.9944 |
| 2026-09-03 | 0.9907 | 0.9907 |
| 2026-09-02 | 0.9835 | 0.9835 |
| 2026-09-01 | 1.0007 | 1.0007 |
| 2026-08-31 | 0.9989 | 0.9989 |
| 2026-08-28 | 1.0007 | 1.0007 |
| 2026-08-27 | 1.0012 | 1.0012 |
| 2026-08-26 | 0.9951 | 0.9951 |
| 2026-08-25 | 0.9921 | 0.9921 |
| 2026-08-24 | 0.9980 | 0.9980 |
| 2026-08-21 | 1.0148 | 1.0148 |
| 2026-08-20 | 1.0122 | 1.0122 |
| 2026-08-19 | 0.9983 | 0.9983 |
| 2026-08-18 | 1.0175 | 1.0175 |
| 2026-08-17 | 1.0172 | 1.0172 |
| 2026-08-14 | 1.0035 | 1.0035 |
| 2026-08-13 | 1.0033 | 1.0033 |
| 2026-08-12 | 1.0138 | 1.0138 |
| 2026-08-11 | 1.0178 | 1.0178 |
| 2026-08-10 | 1.0304 | 1.0304 |
| 2026-08-07 | 1.0178 | 1.0178 |
| 2026-08-06 | 1.0197 | 1.0197 |
| 2026-08-05 | 1.0258 | 1.0258 |
| 2026-08-04 | 1.0085 | 1.0085 |
| 2026-08-03 | 1.0094 | 1.0094 |
| 2026-07-31 | 1.0095 | 1.0095 |
| 2026-07-30 | 1.0045 | 1.0045 |
| 2026-07-29 | 1.0065 | 1.0065 |
| 2026-07-28 | 0.9810 | 0.9810 |
| 2026-07-27 | 0.9968 | 0.9968 |
| 2026-07-24 | 0.9843 | 0.9843 |
| 2026-07-23 | 1.0022 | 1.0022 |
| 2026-07-22 | 0.9740 | 0.9740 |
| 2026-07-21 | 0.9760 | 0.9760 |
| 2026-07-20 | 0.9519 | 0.9519 |
| 2026-07-17 | 0.9364 | 0.9364 |
| 2026-07-16 | 0.9586 | 0.9586 |
| 2026-07-15 | 0.9774 | 0.9774 |
| 2026-07-14 | 0.9668 | 0.9668 |
| 2026-07-13 | 0.9515 | 0.9515 |
| 2026-07-10 | 0.9694 | 0.9694 |
| 2026-07-09 | 0.9842 | 0.9842 |
| 2026-07-08 | 0.9795 | 0.9795 |
| 2026-07-07 | 1.0029 | 1.0029 |
| 2026-07-06 | 1.0262 | 1.0262 |
| 2026-07-03 | 1.0211 | 1.0211 |
| 2026-07-02 | 1.0143 | 1.0143 |
| 2026-07-01 | 1.0060 | 1.0060 |
| 2026-06-30 | 0.9823 | 0.9823 |
| 2026-06-29 | 0.9904 | 0.9904 |
| 2026-06-26 | 0.9809 | 0.9809 |
| 2026-06-25 | 1.0065 | 1.0065 |
| 2026-06-24 | 1.0124 | 1.0124 |
| 2026-06-23 | 1.0108 | 1.0108 |
| 2026-06-22 | 1.0321 | 1.0321 |
| 2026-06-18 | 1.0140 | 1.0140 |
| 2026-06-17 | 1.0332 | 1.0332 |
| 2026-06-16 | 1.0293 | 1.0293 |
| 2026-06-15 | 1.0389 | 1.0389 |
| 2026-06-12 | 1.0222 | 1.0222 |
| 2026-06-11 | 1.0039 | 1.0039 |
| 2026-06-10 | 1.0095 | 1.0095 |
| 2026-06-09 | 1.0251 | 1.0251 |
| 2026-06-08 | 1.0152 | 1.0152 |
| 2026-06-05 | 1.0300 | 1.0300 |
| 2026-06-04 | 1.0281 | 1.0281 |
| 2026-06-03 | 1.0336 | 1.0336 |
| 2026-06-02 | 1.0394 | 1.0394 |
| 2026-06-01 | 1.0342 | 1.0342 |
| 2026-05-29 | 1.0342 | 1.0342 |
| 2026-05-28 | 1.0383 | 1.0383 |
| 2026-05-27 | 1.0436 | 1.0436 |
| 2026-05-26 | 1.0498 | 1.0498 |
| 2026-05-25 | 1.0510 | 1.0510 |
| 2026-05-22 | 1.0643 | 1.0643 |
| 2026-05-21 | 1.0547 | 1.0547 |
| 2026-05-20 | 1.0732 | 1.0732 |
| 2026-05-19 | 1.0691 | 1.0691 |
| 2026-05-18 | 1.0737 | 1.0737 |
| 2026-05-15 | 1.0965 | 1.0965 |
| 2026-05-14 | 1.0959 | 1.0959 |
| 2026-05-13 | 1.1129 | 1.1129 |
| 2026-05-12 | 1.1223 | 1.1223 |
| 2026-05-11 | 1.1259 | 1.1259 |
| 2026-05-08 | 1.1252 | 1.1252 |
| 2026-05-07 | 1.1444 | 1.1444 |
| 2026-05-06 | 1.1545 | 1.1545 |
| 2026-04-30 | 1.1310 | 1.1310 |
| 2026-04-29 | 1.1319 | 1.1319 |
| 2026-04-28 | 1.0965 | 1.0965 |
| 2026-04-27 | 1.1007 | 1.1007 |
| 2026-04-24 | 1.0997 | 1.0997 |
| 2026-04-23 | 1.0865 | 1.0865 |
| 2026-04-22 | 1.0820 | 1.0820 |
| 2026-04-21 | 1.0816 | 1.0816 |
| 2026-04-20 | 1.0820 | 1.0820 |
| 2026-04-17 | 1.0982 | 1.0982 |
| 2026-04-16 | 1.1076 | 1.1076 |
| 2026-04-15 | 1.0895 | 1.0895 |
| 2026-04-14 | 1.1032 | 1.1032 |
| 2026-04-13 | 1.0981 | 1.0981 |
| 2026-04-10 | 1.0946 | 1.0946 |
