鹏华核心优势混合C(017732)
2026-03-11
1.5724
-0.8950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.5724 | 1.5724 |
| 2026-03-10 | 1.5866 | 1.5866 |
| 2026-03-09 | 1.5020 | 1.5020 |
| 2026-03-06 | 1.5394 | 1.5394 |
| 2026-03-05 | 1.5406 | 1.5406 |
| 2026-03-04 | 1.5216 | 1.5216 |
| 2026-03-03 | 1.5474 | 1.5474 |
| 2026-03-02 | 1.5790 | 1.5790 |
| 2026-02-27 | 1.5587 | 1.5587 |
| 2026-02-26 | 1.5670 | 1.5670 |
| 2026-02-25 | 1.5415 | 1.5415 |
| 2026-02-24 | 1.5063 | 1.5063 |
| 2026-02-13 | 1.4750 | 1.4750 |
| 2026-02-12 | 1.4923 | 1.4923 |
| 2026-02-11 | 1.4437 | 1.4437 |
| 2026-02-10 | 1.4509 | 1.4509 |
| 2026-02-09 | 1.4513 | 1.4513 |
| 2026-02-06 | 1.4057 | 1.4057 |
| 2026-02-05 | 1.4140 | 1.4140 |
| 2026-02-04 | 1.4445 | 1.4445 |
| 2026-02-03 | 1.4504 | 1.4504 |
| 2026-02-02 | 1.3979 | 1.3979 |
| 2026-01-30 | 1.4492 | 1.4492 |
| 2026-01-29 | 1.4073 | 1.4073 |
| 2026-01-28 | 1.4469 | 1.4469 |
| 2026-01-27 | 1.4480 | 1.4480 |
| 2026-01-26 | 1.4144 | 1.4144 |
| 2026-01-23 | 1.4433 | 1.4433 |
| 2026-01-22 | 1.4415 | 1.4415 |
| 2026-01-21 | 1.4364 | 1.4364 |
| 2026-01-20 | 1.3895 | 1.3895 |
| 2026-01-19 | 1.4185 | 1.4185 |
| 2026-01-16 | 1.4237 | 1.4237 |
| 2026-01-15 | 1.3854 | 1.3854 |
| 2026-01-14 | 1.3683 | 1.3683 |
| 2026-01-13 | 1.3590 | 1.3590 |
| 2026-01-12 | 1.3787 | 1.3787 |
| 2026-01-09 | 1.3814 | 1.3814 |
| 2026-01-08 | 1.3742 | 1.3742 |
| 2026-01-07 | 1.4038 | 1.4038 |
| 2026-01-06 | 1.4065 | 1.4065 |
| 2026-01-05 | 1.4070 | 1.4070 |
| 2025-12-31 | 1.3715 | 1.3715 |
| 2025-12-30 | 1.4098 | 1.4098 |
| 2025-12-29 | 1.3892 | 1.3892 |
| 2025-12-26 | 1.3793 | 1.3793 |
| 2025-12-25 | 1.3680 | 1.3680 |
| 2025-12-24 | 1.3648 | 1.3648 |
| 2025-12-23 | 1.3219 | 1.3219 |
| 2025-12-22 | 1.2934 | 1.2934 |
| 2025-12-19 | 1.2225 | 1.2225 |
| 2025-12-18 | 1.2366 | 1.2366 |
| 2025-12-17 | 1.2647 | 1.2647 |
| 2025-12-16 | 1.2112 | 1.2112 |
| 2025-12-15 | 1.2247 | 1.2247 |
| 2025-12-12 | 1.2455 | 1.2455 |
| 2025-12-11 | 1.2397 | 1.2397 |
| 2025-12-10 | 1.2671 | 1.2671 |
| 2025-12-09 | 1.2649 | 1.2649 |
| 2025-12-08 | 1.2411 | 1.2411 |
| 2025-12-05 | 1.1980 | 1.1980 |
| 2025-12-04 | 1.1852 | 1.1852 |
| 2025-12-03 | 1.1764 | 1.1764 |
| 2025-12-02 | 1.1838 | 1.1838 |
| 2025-12-01 | 1.1995 | 1.1995 |
| 2025-11-28 | 1.1965 | 1.1965 |
| 2025-11-27 | 1.1897 | 1.1897 |
| 2025-11-26 | 1.1900 | 1.1900 |
| 2025-11-25 | 1.1617 | 1.1617 |
| 2025-11-24 | 1.1347 | 1.1347 |
| 2025-11-21 | 1.1188 | 1.1188 |
| 2025-11-20 | 1.1469 | 1.1469 |
| 2025-11-19 | 1.1427 | 1.1427 |
| 2025-11-18 | 1.1514 | 1.1514 |
| 2025-11-17 | 1.1536 | 1.1536 |
| 2025-11-14 | 1.1388 | 1.1388 |
| 2025-11-13 | 1.1655 | 1.1655 |
| 2025-11-12 | 1.1573 | 1.1573 |
| 2025-11-11 | 1.1610 | 1.1610 |
| 2025-11-10 | 1.1820 | 1.1820 |
| 2025-11-07 | 1.2114 | 1.2114 |
| 2025-11-06 | 1.2387 | 1.2387 |
| 2025-11-05 | 1.2056 | 1.2056 |
| 2025-11-04 | 1.2056 | 1.2056 |
| 2025-11-03 | 1.2303 | 1.2303 |
| 2025-10-31 | 1.2428 | 1.2428 |
| 2025-10-30 | 1.2705 | 1.2705 |
| 2025-10-29 | 1.3149 | 1.3149 |
| 2025-10-28 | 1.2884 | 1.2884 |
| 2025-10-27 | 1.2632 | 1.2632 |
| 2025-10-24 | 1.2346 | 1.2346 |
| 2025-10-23 | 1.2036 | 1.2036 |
| 2025-10-22 | 1.2103 | 1.2103 |
| 2025-10-21 | 1.2163 | 1.2163 |
| 2025-10-20 | 1.1930 | 1.1930 |
| 2025-10-17 | 1.1832 | 1.1832 |
| 2025-10-16 | 1.2219 | 1.2219 |
| 2025-10-15 | 1.2308 | 1.2308 |
| 2025-10-14 | 1.2083 | 1.2083 |
| 2025-10-13 | 1.2604 | 1.2604 |
| 2025-10-10 | 1.2748 | 1.2748 |
| 2025-10-09 | 1.2988 | 1.2988 |
| 2025-09-30 | 1.3040 | 1.3040 |
| 2025-09-29 | 1.2869 | 1.2869 |
| 2025-09-26 | 1.2586 | 1.2586 |
| 2025-09-25 | 1.2693 | 1.2693 |
| 2025-09-24 | 1.2618 | 1.2618 |
| 2025-09-23 | 1.2389 | 1.2389 |
| 2025-09-22 | 1.2459 | 1.2459 |
| 2025-09-19 | 1.2213 | 1.2213 |
| 2025-09-18 | 1.2322 | 1.2322 |
| 2025-09-17 | 1.2250 | 1.2250 |
| 2025-09-16 | 1.1829 | 1.1829 |
| 2025-09-15 | 1.1548 | 1.1548 |
