鹏华睿投混合C(016950)
2026-02-12
1.3039
0.7261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3039 | 1.3039 |
| 2026-02-11 | 1.2945 | 1.2945 |
| 2026-02-10 | 1.2928 | 1.2928 |
| 2026-02-09 | 1.2929 | 1.2929 |
| 2026-02-06 | 1.2793 | 1.2793 |
| 2026-02-05 | 1.2807 | 1.2807 |
| 2026-02-04 | 1.2913 | 1.2913 |
| 2026-02-03 | 1.2883 | 1.2883 |
| 2026-02-02 | 1.2690 | 1.2690 |
| 2026-01-30 | 1.2964 | 1.2964 |
| 2026-01-29 | 1.3104 | 1.3104 |
| 2026-01-28 | 1.3171 | 1.3171 |
| 2026-01-27 | 1.3123 | 1.3123 |
| 2026-01-26 | 1.3084 | 1.3084 |
| 2026-01-23 | 1.3157 | 1.3157 |
| 2026-01-22 | 1.2966 | 1.2966 |
| 2026-01-21 | 1.2923 | 1.2923 |
| 2026-01-20 | 1.2824 | 1.2824 |
| 2026-01-19 | 1.2862 | 1.2862 |
| 2026-01-16 | 1.2801 | 1.2801 |
| 2026-01-15 | 1.2793 | 1.2793 |
| 2026-01-14 | 1.2801 | 1.2801 |
| 2026-01-13 | 1.2730 | 1.2730 |
| 2026-01-12 | 1.2847 | 1.2847 |
| 2026-01-09 | 1.2635 | 1.2635 |
| 2026-01-08 | 1.2456 | 1.2456 |
| 2026-01-07 | 1.2445 | 1.2445 |
| 2026-01-06 | 1.2397 | 1.2397 |
| 2026-01-05 | 1.2221 | 1.2221 |
| 2025-12-31 | 1.2014 | 1.2014 |
| 2025-12-30 | 1.2016 | 1.2016 |
| 2025-12-29 | 1.1985 | 1.1985 |
| 2025-12-26 | 1.2015 | 1.2015 |
| 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 |
