鹏华睿投混合C(016950)
2025-12-25
1.1967
0.4196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1967 | 1.1967 |
| 2025-12-24 | 1.1917 | 1.1917 |
| 2025-12-23 | 1.1801 | 1.1801 |
| 2025-12-22 | 1.1802 | 1.1802 |
| 2025-12-19 | 1.1691 | 1.1691 |
| 2025-12-18 | 1.1603 | 1.1603 |
| 2025-12-17 | 1.1654 | 1.1654 |
| 2025-12-16 | 1.1478 | 1.1478 |
| 2025-12-15 | 1.1616 | 1.1616 |
| 2025-12-12 | 1.1693 | 1.1693 |
| 2025-12-11 | 1.1584 | 1.1584 |
| 2025-12-10 | 1.1674 | 1.1674 |
| 2025-12-09 | 1.1630 | 1.1630 |
| 2025-12-08 | 1.1693 | 1.1693 |
| 2025-12-05 | 1.1603 | 1.1603 |
| 2025-12-04 | 1.1490 | 1.1490 |
| 2025-12-03 | 1.1468 | 1.1468 |
| 2025-12-02 | 1.1524 | 1.1524 |
| 2025-12-01 | 1.1601 | 1.1601 |
| 2025-11-28 | 1.1515 | 1.1515 |
| 2025-11-27 | 1.1413 | 1.1413 |
| 2025-11-26 | 1.1429 | 1.1429 |
| 2025-11-25 | 1.1416 | 1.1416 |
| 2025-11-24 | 1.1307 | 1.1307 |
| 2025-11-21 | 1.1243 | 1.1243 |
| 2025-11-20 | 1.1560 | 1.1560 |
| 2025-11-19 | 1.1639 | 1.1639 |
| 2025-11-18 | 1.1676 | 1.1676 |
| 2025-11-17 | 1.1785 | 1.1785 |
| 2025-11-14 | 1.1789 | 1.1789 |
| 2025-11-13 | 1.1942 | 1.1942 |
| 2025-11-12 | 1.1801 | 1.1801 |
| 2025-11-11 | 1.1862 | 1.1862 |
| 2025-11-10 | 1.1928 | 1.1928 |
| 2025-11-07 | 1.1909 | 1.1909 |
| 2025-11-06 | 1.1930 | 1.1930 |
| 2025-11-05 | 1.1779 | 1.1779 |
| 2025-11-04 | 1.1751 | 1.1751 |
| 2025-11-03 | 1.1904 | 1.1904 |
| 2025-10-31 | 1.1900 | 1.1900 |
| 2025-10-30 | 1.1972 | 1.1972 |
| 2025-10-29 | 1.2088 | 1.2088 |
| 2025-10-28 | 1.1914 | 1.1914 |
| 2025-10-27 | 1.1970 | 1.1970 |
| 2025-10-24 | 1.1816 | 1.1816 |
| 2025-10-23 | 1.1670 | 1.1670 |
| 2025-10-22 | 1.1651 | 1.1651 |
| 2025-10-21 | 1.1720 | 1.1720 |
| 2025-10-20 | 1.1584 | 1.1584 |
| 2025-10-17 | 1.1520 | 1.1520 |
| 2025-10-16 | 1.1784 | 1.1784 |
| 2025-10-15 | 1.1861 | 1.1861 |
| 2025-10-14 | 1.1736 | 1.1736 |
| 2025-10-13 | 1.1958 | 1.1958 |
| 2025-10-10 | 1.1990 | 1.1990 |
| 2025-10-09 | 1.2169 | 1.2169 |
| 2025-09-30 | 1.2009 | 1.2009 |
| 2025-09-29 | 1.1934 | 1.1934 |
| 2025-09-26 | 1.1805 | 1.1805 |
| 2025-09-25 | 1.1919 | 1.1919 |
| 2025-09-24 | 1.1897 | 1.1897 |
| 2025-09-23 | 1.1727 | 1.1727 |
| 2025-09-22 | 1.1780 | 1.1780 |
| 2025-09-19 | 1.1723 | 1.1723 |
| 2025-09-18 | 1.1752 | 1.1752 |
| 2025-09-17 | 1.1830 | 1.1830 |
| 2025-09-16 | 1.1750 | 1.1750 |
| 2025-09-15 | 1.1686 | 1.1686 |
| 2025-09-12 | 1.1703 | 1.1703 |
| 2025-09-11 | 1.1672 | 1.1672 |
| 2025-09-10 | 1.1440 | 1.1440 |
| 2025-09-09 | 1.1429 | 1.1429 |
| 2025-09-08 | 1.1505 | 1.1505 |
| 2025-09-05 | 1.1413 | 1.1413 |
| 2025-09-04 | 1.1153 | 1.1153 |
| 2025-09-03 | 1.1358 | 1.1358 |
| 2025-09-02 | 1.1473 | 1.1473 |
| 2025-09-01 | 1.1646 | 1.1646 |
| 2025-08-29 | 1.1570 | 1.1570 |
| 2025-08-28 | 1.1527 | 1.1527 |
| 2025-08-27 | 1.1353 | 1.1353 |
| 2025-08-26 | 1.1473 | 1.1473 |
| 2025-08-25 | 1.1462 | 1.1462 |
| 2025-08-22 | 1.1311 | 1.1311 |
| 2025-08-21 | 1.1176 | 1.1176 |
| 2025-08-20 | 1.1202 | 1.1202 |
| 2025-08-19 | 1.1119 | 1.1119 |
| 2025-08-18 | 1.1136 | 1.1136 |
| 2025-08-15 | 1.0994 | 1.0994 |
| 2025-08-14 | 1.0801 | 1.0801 |
| 2025-08-13 | 1.0908 | 1.0908 |
| 2025-08-12 | 1.0787 | 1.0787 |
| 2025-08-11 | 1.0742 | 1.0742 |
| 2025-08-08 | 1.0649 | 1.0649 |
| 2025-08-07 | 1.0666 | 1.0666 |
| 2025-08-06 | 1.0692 | 1.0692 |
| 2025-08-05 | 1.0617 | 1.0617 |
| 2025-08-04 | 1.0563 | 1.0563 |
| 2025-08-01 | 1.0498 | 1.0498 |
| 2025-07-31 | 1.0515 | 1.0515 |
| 2025-07-30 | 1.0647 | 1.0647 |
| 2025-07-29 | 1.0702 | 1.0702 |
| 2025-07-28 | 1.0654 | 1.0654 |
| 2025-07-25 | 1.0621 | 1.0621 |
| 2025-07-24 | 1.0611 | 1.0611 |
| 2025-07-23 | 1.0470 | 1.0470 |
| 2025-07-22 | 1.0483 | 1.0483 |
| 2025-07-21 | 1.0402 | 1.0402 |
| 2025-07-18 | 1.0306 | 1.0306 |
| 2025-07-17 | 1.0283 | 1.0283 |
| 2025-07-16 | 1.0180 | 1.0180 |
| 2025-07-15 | 1.0170 | 1.0170 |
| 2025-07-14 | 1.0178 | 1.0178 |
| 2025-07-11 | 1.0179 | 1.0179 |
| 2025-07-10 | 1.0115 | 1.0115 |
| 2025-07-09 | 1.0066 | 1.0066 |
| 2025-07-08 | 1.0097 | 1.0097 |
| 2025-07-07 | 0.9974 | 0.9974 |
| 2025-07-04 | 0.9988 | 0.9988 |
| 2025-07-03 | 1.0009 | 1.0009 |
