鹏华睿进一年持有期混合C(016819)
2026-01-23
1.0267
0.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0267 | 1.0267 |
| 2026-01-22 | 1.0208 | 1.0208 |
| 2026-01-21 | 1.0223 | 1.0223 |
| 2026-01-20 | 1.0164 | 1.0164 |
| 2026-01-19 | 1.0173 | 1.0173 |
| 2026-01-16 | 1.0198 | 1.0198 |
| 2026-01-15 | 1.0262 | 1.0262 |
| 2026-01-14 | 1.0360 | 1.0360 |
| 2026-01-13 | 1.0301 | 1.0301 |
| 2026-01-12 | 1.0321 | 1.0321 |
| 2026-01-09 | 1.0405 | 1.0405 |
| 2026-01-08 | 1.0267 | 1.0267 |
| 2026-01-07 | 1.0346 | 1.0346 |
| 2026-01-06 | 1.0240 | 1.0240 |
| 2026-01-05 | 1.0048 | 1.0048 |
| 2025-12-31 | 0.9801 | 0.9801 |
| 2025-12-30 | 0.9813 | 0.9813 |
| 2025-12-29 | 0.9826 | 0.9826 |
| 2025-12-26 | 0.9952 | 0.9952 |
| 2025-12-25 | 0.9886 | 0.9886 |
| 2025-12-24 | 0.9863 | 0.9863 |
| 2025-12-23 | 0.9867 | 0.9867 |
| 2025-12-22 | 0.9910 | 0.9910 |
| 2025-12-19 | 0.9933 | 0.9933 |
| 2025-12-18 | 0.9831 | 0.9831 |
| 2025-12-17 | 0.9940 | 0.9940 |
| 2025-12-16 | 0.9820 | 0.9820 |
| 2025-12-15 | 1.0026 | 1.0026 |
| 2025-12-12 | 1.0103 | 1.0103 |
| 2025-12-11 | 0.9964 | 0.9964 |
| 2025-12-10 | 0.9998 | 0.9998 |
| 2025-12-09 | 0.9883 | 0.9883 |
| 2025-12-08 | 1.0012 | 1.0012 |
| 2025-12-05 | 1.0063 | 1.0063 |
| 2025-12-04 | 1.0028 | 1.0028 |
| 2025-12-03 | 0.9990 | 0.9990 |
| 2025-12-02 | 0.9933 | 0.9933 |
| 2025-12-01 | 0.9948 | 0.9948 |
| 2025-11-28 | 0.9883 | 0.9883 |
| 2025-11-27 | 0.9843 | 0.9843 |
| 2025-11-26 | 0.9892 | 0.9892 |
| 2025-11-25 | 0.9858 | 0.9858 |
| 2025-11-24 | 0.9797 | 0.9797 |
| 2025-11-21 | 0.9668 | 0.9668 |
| 2025-11-20 | 0.9867 | 0.9867 |
| 2025-11-19 | 0.9866 | 0.9866 |
| 2025-11-18 | 0.9878 | 0.9878 |
| 2025-11-17 | 0.9972 | 0.9972 |
| 2025-11-14 | 1.0051 | 1.0051 |
| 2025-11-13 | 1.0114 | 1.0114 |
| 2025-11-12 | 0.9931 | 0.9931 |
| 2025-11-11 | 0.9851 | 0.9851 |
| 2025-11-10 | 0.9886 | 0.9886 |
| 2025-11-07 | 0.9866 | 0.9866 |
| 2025-11-06 | 0.9950 | 0.9950 |
| 2025-11-05 | 0.9839 | 0.9839 |
| 2025-11-04 | 0.9809 | 0.9809 |
| 2025-11-03 | 0.9972 | 0.9972 |
| 2025-10-31 | 0.9963 | 0.9963 |
| 2025-10-30 | 0.9914 | 0.9914 |
| 2025-10-29 | 1.0025 | 1.0025 |
| 2025-10-28 | 1.0003 | 1.0003 |
| 2025-10-27 | 1.0105 | 1.0105 |
| 2025-10-24 | 1.0117 | 1.0117 |
| 2025-10-23 | 1.0075 | 1.0075 |
| 2025-10-22 | 1.0148 | 1.0148 |
| 2025-10-21 | 1.0266 | 1.0266 |
| 2025-10-20 | 1.0131 | 1.0131 |
| 2025-10-17 | 1.0064 | 1.0064 |
| 2025-10-16 | 1.0275 | 1.0275 |
| 2025-10-15 | 1.0279 | 1.0279 |
| 2025-10-14 | 1.0078 | 1.0078 |
| 2025-10-13 | 1.0288 | 1.0288 |
| 2025-10-10 | 1.0388 | 1.0388 |
| 2025-10-09 | 1.0599 | 1.0599 |
| 2025-09-30 | 1.0586 | 1.0586 |
| 2025-09-29 | 1.0428 | 1.0428 |
| 2025-09-26 | 1.0302 | 1.0302 |
| 2025-09-25 | 1.0410 | 1.0410 |
| 2025-09-24 | 1.0446 | 1.0446 |
| 2025-09-23 | 1.0211 | 1.0211 |
| 2025-09-22 | 1.0316 | 1.0316 |
| 2025-09-19 | 1.0237 | 1.0237 |
| 2025-09-18 | 1.0226 | 1.0226 |
| 2025-09-17 | 1.0379 | 1.0379 |
| 2025-09-16 | 1.0288 | 1.0288 |
| 2025-09-15 | 1.0364 | 1.0364 |
| 2025-09-12 | 1.0380 | 1.0380 |
| 2025-09-11 | 1.0316 | 1.0316 |
| 2025-09-10 | 1.0155 | 1.0155 |
| 2025-09-09 | 1.0131 | 1.0131 |
| 2025-09-08 | 1.0134 | 1.0134 |
| 2025-09-05 | 1.0185 | 1.0185 |
| 2025-09-04 | 0.9992 | 0.9992 |
| 2025-09-03 | 1.0295 | 1.0295 |
| 2025-09-02 | 1.0399 | 1.0399 |
| 2025-09-01 | 1.0587 | 1.0587 |
| 2025-08-29 | 1.0445 | 1.0445 |
| 2025-08-28 | 1.0191 | 1.0191 |
| 2025-08-27 | 1.0109 | 1.0109 |
| 2025-08-26 | 1.0336 | 1.0336 |
| 2025-08-25 | 1.0469 | 1.0469 |
| 2025-08-22 | 1.0223 | 1.0223 |
| 2025-08-21 | 1.0169 | 1.0169 |
| 2025-08-20 | 1.0096 | 1.0096 |
| 2025-08-19 | 1.0084 | 1.0084 |
| 2025-08-18 | 1.0049 | 1.0049 |
| 2025-08-15 | 0.9947 | 0.9947 |
| 2025-08-14 | 0.9843 | 0.9843 |
| 2025-08-13 | 0.9899 | 0.9899 |
| 2025-08-12 | 0.9656 | 0.9656 |
| 2025-08-11 | 0.9673 | 0.9673 |
| 2025-08-08 | 0.9684 | 0.9684 |
| 2025-08-07 | 0.9683 | 0.9683 |
| 2025-08-06 | 0.9798 | 0.9798 |
| 2025-08-05 | 0.9626 | 0.9626 |
| 2025-08-04 | 0.9489 | 0.9489 |
| 2025-08-01 | 0.9420 | 0.9420 |
| 2025-07-31 | 0.9447 | 0.9447 |
