鹏华睿见混合C(017741)
2026-07-22
0.9722
-0.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.9722 | 0.9722 |
| 2026-07-21 | 0.9737 | 0.9737 |
| 2026-07-20 | 0.9520 | 0.9520 |
| 2026-07-17 | 0.9366 | 0.9366 |
| 2026-07-16 | 0.9571 | 0.9571 |
| 2026-07-15 | 0.9752 | 0.9752 |
| 2026-07-14 | 0.9641 | 0.9641 |
| 2026-07-13 | 0.9489 | 0.9489 |
| 2026-07-10 | 0.9666 | 0.9666 |
| 2026-07-09 | 0.9834 | 0.9834 |
| 2026-07-08 | 0.9795 | 0.9795 |
| 2026-07-07 | 1.0022 | 1.0022 |
| 2026-07-06 | 1.0253 | 1.0253 |
| 2026-07-03 | 1.0198 | 1.0198 |
| 2026-07-02 | 1.0141 | 1.0141 |
| 2026-07-01 | 1.0048 | 1.0048 |
| 2026-06-30 | 0.9834 | 0.9834 |
| 2026-06-29 | 0.9912 | 0.9912 |
| 2026-06-26 | 0.9812 | 0.9812 |
| 2026-06-25 | 1.0066 | 1.0066 |
| 2026-06-24 | 1.0129 | 1.0129 |
| 2026-06-23 | 1.0102 | 1.0102 |
| 2026-06-22 | 1.0313 | 1.0313 |
| 2026-06-18 | 1.0129 | 1.0129 |
| 2026-06-17 | 1.0320 | 1.0320 |
| 2026-06-16 | 1.0284 | 1.0284 |
| 2026-06-15 | 1.0372 | 1.0372 |
| 2026-06-12 | 1.0206 | 1.0206 |
| 2026-06-11 | 1.0023 | 1.0023 |
| 2026-06-10 | 1.0078 | 1.0078 |
| 2026-06-09 | 1.0215 | 1.0215 |
| 2026-06-08 | 1.0148 | 1.0148 |
| 2026-06-05 | 1.0278 | 1.0278 |
| 2026-06-04 | 1.0249 | 1.0249 |
| 2026-06-03 | 1.0305 | 1.0305 |
| 2026-06-02 | 1.0366 | 1.0366 |
| 2026-06-01 | 1.0313 | 1.0313 |
| 2026-05-29 | 1.0299 | 1.0299 |
| 2026-05-28 | 1.0321 | 1.0321 |
| 2026-05-27 | 1.0379 | 1.0379 |
| 2026-05-26 | 1.0442 | 1.0442 |
| 2026-05-25 | 1.0456 | 1.0456 |
| 2026-05-22 | 1.0579 | 1.0579 |
| 2026-05-21 | 1.0487 | 1.0487 |
| 2026-05-20 | 1.0662 | 1.0662 |
| 2026-05-19 | 1.0628 | 1.0628 |
| 2026-05-18 | 1.0672 | 1.0672 |
| 2026-05-15 | 1.0912 | 1.0912 |
| 2026-05-14 | 1.0908 | 1.0908 |
| 2026-05-13 | 1.1074 | 1.1074 |
| 2026-05-12 | 1.1164 | 1.1164 |
| 2026-05-11 | 1.1202 | 1.1202 |
| 2026-05-08 | 1.1193 | 1.1193 |
| 2026-05-07 | 1.1384 | 1.1384 |
| 2026-05-06 | 1.1464 | 1.1464 |
| 2026-04-30 | 1.1232 | 1.1232 |
| 2026-04-29 | 1.1240 | 1.1240 |
| 2026-04-28 | 1.0890 | 1.0890 |
| 2026-04-27 | 1.0936 | 1.0936 |
| 2026-04-24 | 1.0924 | 1.0924 |
| 2026-04-23 | 1.0789 | 1.0789 |
| 2026-04-22 | 1.0753 | 1.0753 |
| 2026-04-21 | 1.0754 | 1.0754 |
| 2026-04-20 | 1.0758 | 1.0758 |
| 2026-04-17 | 1.0911 | 1.0911 |
| 2026-04-16 | 1.1001 | 1.1001 |
| 2026-04-15 | 1.0818 | 1.0818 |
| 2026-04-14 | 1.0951 | 1.0951 |
| 2026-04-13 | 1.0889 | 1.0889 |
| 2026-04-10 | 1.0858 | 1.0858 |
| 2026-04-09 | 1.0638 | 1.0638 |
| 2026-04-08 | 1.0625 | 1.0625 |
| 2026-04-07 | 1.0306 | 1.0306 |
| 2026-04-03 | 1.0266 | 1.0266 |
| 2026-04-02 | 1.0369 | 1.0369 |
| 2026-04-01 | 1.0388 | 1.0388 |
| 2026-03-31 | 1.0147 | 1.0147 |
| 2026-03-30 | 1.0354 | 1.0354 |
| 2026-03-27 | 1.0379 | 1.0379 |
| 2026-03-26 | 1.0216 | 1.0216 |
| 2026-03-25 | 1.0278 | 1.0278 |
| 2026-03-24 | 1.0154 | 1.0154 |
| 2026-03-23 | 0.9878 | 0.9878 |
| 2026-03-20 | 1.0091 | 1.0091 |
| 2026-03-19 | 1.0100 | 1.0100 |
| 2026-03-18 | 1.0385 | 1.0385 |
| 2026-03-17 | 1.0385 | 1.0385 |
| 2026-03-16 | 1.0547 | 1.0547 |
| 2026-03-13 | 1.0644 | 1.0644 |
| 2026-03-12 | 1.0778 | 1.0778 |
| 2026-03-11 | 1.0835 | 1.0835 |
| 2026-03-10 | 1.0755 | 1.0755 |
| 2026-03-09 | 1.0564 | 1.0564 |
| 2026-03-06 | 1.0733 | 1.0733 |
| 2026-03-05 | 1.0555 | 1.0555 |
| 2026-03-04 | 1.0435 | 1.0435 |
| 2026-03-03 | 1.0582 | 1.0582 |
| 2026-03-02 | 1.0894 | 1.0894 |
| 2026-02-27 | 1.0918 | 1.0918 |
| 2026-02-26 | 1.0801 | 1.0801 |
| 2026-02-25 | 1.0798 | 1.0798 |
| 2026-02-24 | 1.0772 | 1.0772 |
| 2026-02-13 | 1.0600 | 1.0600 |
| 2026-02-12 | 1.0801 | 1.0801 |
| 2026-02-11 | 1.0710 | 1.0710 |
| 2026-02-10 | 1.0636 | 1.0636 |
| 2026-02-09 | 1.0535 | 1.0535 |
| 2026-02-06 | 1.0325 | 1.0325 |
| 2026-02-05 | 1.0346 | 1.0346 |
| 2026-02-04 | 1.0435 | 1.0435 |
| 2026-02-03 | 1.0413 | 1.0413 |
| 2026-02-02 | 1.0140 | 1.0140 |
| 2026-01-30 | 1.0464 | 1.0464 |
| 2026-01-29 | 1.0565 | 1.0565 |
| 2026-01-28 | 1.0586 | 1.0586 |
| 2026-01-27 | 1.0433 | 1.0433 |
| 2026-01-26 | 1.0417 | 1.0417 |
