鹏华新材料混合发起式C(017668)
2025-12-29
1.1745
-0.3732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1745 | 1.1745 |
| 2025-12-26 | 1.1789 | 1.1789 |
| 2025-12-25 | 1.1681 | 1.1681 |
| 2025-12-24 | 1.1689 | 1.1689 |
| 2025-12-23 | 1.1595 | 1.1595 |
| 2025-12-22 | 1.1590 | 1.1590 |
| 2025-12-19 | 1.1496 | 1.1496 |
| 2025-12-18 | 1.1402 | 1.1402 |
| 2025-12-17 | 1.1384 | 1.1384 |
| 2025-12-16 | 1.1088 | 1.1088 |
| 2025-12-15 | 1.1334 | 1.1334 |
| 2025-12-12 | 1.1296 | 1.1296 |
| 2025-12-11 | 1.1112 | 1.1112 |
| 2025-12-10 | 1.1144 | 1.1144 |
| 2025-12-09 | 1.0978 | 1.0978 |
| 2025-12-08 | 1.1092 | 1.1092 |
| 2025-12-05 | 1.1153 | 1.1153 |
| 2025-12-04 | 1.0960 | 1.0960 |
| 2025-12-03 | 1.1086 | 1.1086 |
| 2025-12-02 | 1.0978 | 1.0978 |
| 2025-12-01 | 1.1058 | 1.1058 |
| 2025-11-28 | 1.0908 | 1.0908 |
| 2025-11-27 | 1.0754 | 1.0754 |
| 2025-11-26 | 1.0643 | 1.0643 |
| 2025-11-25 | 1.0718 | 1.0718 |
| 2025-11-24 | 1.0595 | 1.0595 |
| 2025-11-21 | 1.0577 | 1.0577 |
| 2025-11-20 | 1.1003 | 1.1003 |
| 2025-11-19 | 1.1073 | 1.1073 |
| 2025-11-18 | 1.1010 | 1.1010 |
| 2025-11-17 | 1.1225 | 1.1225 |
| 2025-11-14 | 1.1306 | 1.1306 |
| 2025-11-13 | 1.1498 | 1.1498 |
| 2025-11-12 | 1.1240 | 1.1240 |
| 2025-11-11 | 1.1313 | 1.1313 |
| 2025-11-10 | 1.1331 | 1.1331 |
| 2025-11-07 | 1.1240 | 1.1240 |
| 2025-11-06 | 1.1044 | 1.1044 |
| 2025-11-05 | 1.0794 | 1.0794 |
| 2025-11-04 | 1.0646 | 1.0646 |
| 2025-11-03 | 1.0804 | 1.0804 |
| 2025-10-31 | 1.0746 | 1.0746 |
| 2025-10-30 | 1.0708 | 1.0708 |
| 2025-10-29 | 1.0713 | 1.0713 |
| 2025-10-28 | 1.0514 | 1.0514 |
| 2025-10-27 | 1.0536 | 1.0536 |
| 2025-10-24 | 1.0404 | 1.0404 |
| 2025-10-23 | 1.0437 | 1.0437 |
| 2025-10-22 | 1.0449 | 1.0449 |
| 2025-10-21 | 1.0562 | 1.0562 |
| 2025-10-20 | 1.0443 | 1.0443 |
| 2025-10-17 | 1.0458 | 1.0458 |
| 2025-10-16 | 1.0641 | 1.0641 |
| 2025-10-15 | 1.0802 | 1.0802 |
| 2025-10-14 | 1.0680 | 1.0680 |
| 2025-10-13 | 1.0950 | 1.0950 |
| 2025-10-10 | 1.0920 | 1.0920 |
| 2025-10-09 | 1.0823 | 1.0823 |
| 2025-09-30 | 1.0706 | 1.0706 |
| 2025-09-29 | 1.0544 | 1.0544 |
| 2025-09-26 | 1.0348 | 1.0348 |
| 2025-09-25 | 1.0246 | 1.0246 |
| 2025-09-24 | 1.0342 | 1.0342 |
| 2025-09-23 | 1.0149 | 1.0149 |
| 2025-09-22 | 1.0159 | 1.0159 |
| 2025-09-19 | 1.0164 | 1.0164 |
| 2025-09-18 | 1.0047 | 1.0047 |
| 2025-09-17 | 1.0193 | 1.0193 |
| 2025-09-16 | 1.0212 | 1.0212 |
| 2025-09-15 | 1.0228 | 1.0228 |
| 2025-09-12 | 1.0375 | 1.0375 |
| 2025-09-11 | 1.0282 | 1.0282 |
| 2025-09-10 | 1.0194 | 1.0194 |
| 2025-09-09 | 1.0366 | 1.0366 |
| 2025-09-08 | 1.0337 | 1.0337 |
| 2025-09-05 | 1.0116 | 1.0116 |
| 2025-09-04 | 0.9834 | 0.9834 |
| 2025-09-03 | 1.0044 | 1.0044 |
| 2025-09-02 | 1.0189 | 1.0189 |
| 2025-09-01 | 1.0366 | 1.0366 |
| 2025-08-29 | 1.0150 | 1.0150 |
| 2025-08-28 | 1.0010 | 1.0010 |
| 2025-08-27 | 0.9949 | 0.9949 |
| 2025-08-26 | 1.0228 | 1.0228 |
| 2025-08-25 | 1.0101 | 1.0101 |
| 2025-08-22 | 0.9976 | 0.9976 |
| 2025-08-21 | 0.9989 | 0.9989 |
| 2025-08-20 | 0.9949 | 0.9949 |
| 2025-08-19 | 0.9815 | 0.9815 |
| 2025-08-18 | 0.9814 | 0.9814 |
| 2025-08-15 | 0.9728 | 0.9728 |
| 2025-08-14 | 0.9602 | 0.9602 |
| 2025-08-13 | 0.9690 | 0.9690 |
| 2025-08-12 | 0.9617 | 0.9617 |
| 2025-08-11 | 0.9589 | 0.9589 |
| 2025-08-08 | 0.9617 | 0.9617 |
| 2025-08-07 | 0.9541 | 0.9541 |
| 2025-08-06 | 0.9561 | 0.9561 |
| 2025-08-05 | 0.9487 | 0.9487 |
| 2025-08-04 | 0.9490 | 0.9490 |
| 2025-08-01 | 0.9330 | 0.9330 |
| 2025-07-31 | 0.9276 | 0.9276 |
| 2025-07-30 | 0.9447 | 0.9447 |
| 2025-07-29 | 0.9409 | 0.9409 |
| 2025-07-28 | 0.9393 | 0.9393 |
| 2025-07-25 | 0.9434 | 0.9434 |
| 2025-07-24 | 0.9428 | 0.9428 |
| 2025-07-23 | 0.9348 | 0.9348 |
| 2025-07-22 | 0.9401 | 0.9401 |
| 2025-07-21 | 0.9223 | 0.9223 |
| 2025-07-18 | 0.9054 | 0.9054 |
| 2025-07-17 | 0.8955 | 0.8955 |
| 2025-07-16 | 0.8853 | 0.8853 |
| 2025-07-15 | 0.8837 | 0.8837 |
| 2025-07-14 | 0.8913 | 0.8913 |
| 2025-07-11 | 0.8875 | 0.8875 |
| 2025-07-10 | 0.8869 | 0.8869 |
| 2025-07-09 | 0.8833 | 0.8833 |
| 2025-07-08 | 0.8898 | 0.8898 |
| 2025-07-07 | 0.8843 | 0.8843 |
