鹏华睿见混合C(017741)
2026-01-12
1.0449
-0.9104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0449 | 1.0449 |
| 2026-01-09 | 1.0545 | 1.0545 |
| 2026-01-08 | 1.0412 | 1.0412 |
| 2026-01-07 | 1.0487 | 1.0487 |
| 2026-01-06 | 1.0384 | 1.0384 |
| 2026-01-05 | 1.0179 | 1.0179 |
| 2025-12-31 | 0.9940 | 0.9940 |
| 2025-12-30 | 0.9953 | 0.9953 |
| 2025-12-29 | 0.9971 | 0.9971 |
| 2025-12-26 | 1.0098 | 1.0098 |
| 2025-12-25 | 1.0036 | 1.0036 |
| 2025-12-24 | 1.0012 | 1.0012 |
| 2025-12-23 | 1.0011 | 1.0011 |
| 2025-12-22 | 1.0051 | 1.0051 |
| 2025-12-19 | 1.0068 | 1.0068 |
| 2025-12-18 | 0.9968 | 0.9968 |
| 2025-12-17 | 1.0081 | 1.0081 |
| 2025-12-16 | 0.9959 | 0.9959 |
| 2025-12-15 | 1.0164 | 1.0164 |
| 2025-12-12 | 1.0237 | 1.0237 |
| 2025-12-11 | 1.0101 | 1.0101 |
| 2025-12-10 | 1.0131 | 1.0131 |
| 2025-12-09 | 1.0015 | 1.0015 |
| 2025-12-08 | 1.0148 | 1.0148 |
| 2025-12-05 | 1.0201 | 1.0201 |
| 2025-12-04 | 1.0167 | 1.0167 |
| 2025-12-03 | 1.0134 | 1.0134 |
| 2025-12-02 | 1.0072 | 1.0072 |
| 2025-12-01 | 1.0086 | 1.0086 |
| 2025-11-28 | 1.0019 | 1.0019 |
| 2025-11-27 | 0.9983 | 0.9983 |
| 2025-11-26 | 1.0029 | 1.0029 |
| 2025-11-25 | 0.9993 | 0.9993 |
| 2025-11-24 | 0.9933 | 0.9933 |
| 2025-11-21 | 0.9810 | 0.9810 |
| 2025-11-20 | 1.0004 | 1.0004 |
| 2025-11-19 | 0.9996 | 0.9996 |
| 2025-11-18 | 1.0012 | 1.0012 |
| 2025-11-17 | 1.0107 | 1.0107 |
| 2025-11-14 | 1.0187 | 1.0187 |
| 2025-11-13 | 1.0244 | 1.0244 |
| 2025-11-12 | 1.0054 | 1.0054 |
| 2025-11-11 | 0.9972 | 0.9972 |
| 2025-11-10 | 1.0018 | 1.0018 |
| 2025-11-07 | 0.9971 | 0.9971 |
| 2025-11-06 | 1.0027 | 1.0027 |
| 2025-11-05 | 0.9962 | 0.9962 |
| 2025-11-04 | 0.9944 | 0.9944 |
| 2025-11-03 | 1.0019 | 1.0019 |
| 2025-10-31 | 1.0026 | 1.0026 |
| 2025-10-30 | 1.0008 | 1.0008 |
| 2025-10-29 | 1.0087 | 1.0087 |
| 2025-10-28 | 1.0072 | 1.0072 |
| 2025-10-27 | 1.0174 | 1.0174 |
| 2025-10-24 | 1.0168 | 1.0168 |
| 2025-10-23 | 1.0125 | 1.0125 |
| 2025-10-22 | 1.0202 | 1.0202 |
| 2025-10-21 | 1.0315 | 1.0315 |
| 2025-10-20 | 1.0180 | 1.0180 |
| 2025-10-17 | 1.0107 | 1.0107 |
| 2025-10-16 | 1.0330 | 1.0330 |
| 2025-10-15 | 1.0346 | 1.0346 |
| 2025-10-14 | 1.0151 | 1.0151 |
| 2025-10-13 | 1.0359 | 1.0359 |
| 2025-10-10 | 1.0462 | 1.0462 |
| 2025-10-09 | 1.0675 | 1.0675 |
| 2025-09-30 | 1.0669 | 1.0669 |
| 2025-09-29 | 1.0503 | 1.0503 |
| 2025-09-26 | 1.0372 | 1.0372 |
| 2025-09-25 | 1.0483 | 1.0483 |
| 2025-09-24 | 1.0522 | 1.0522 |
| 2025-09-23 | 1.0289 | 1.0289 |
| 2025-09-22 | 1.0400 | 1.0400 |
| 2025-09-19 | 1.0325 | 1.0325 |
| 2025-09-18 | 1.0311 | 1.0311 |
| 2025-09-17 | 1.0457 | 1.0457 |
| 2025-09-16 | 1.0351 | 1.0351 |
| 2025-09-15 | 1.0424 | 1.0424 |
| 2025-09-12 | 1.0450 | 1.0450 |
| 2025-09-11 | 1.0384 | 1.0384 |
| 2025-09-10 | 1.0220 | 1.0220 |
| 2025-09-09 | 1.0201 | 1.0201 |
| 2025-09-08 | 1.0208 | 1.0208 |
| 2025-09-05 | 1.0269 | 1.0269 |
| 2025-09-04 | 1.0074 | 1.0074 |
| 2025-09-03 | 1.0384 | 1.0384 |
| 2025-09-02 | 1.0475 | 1.0475 |
| 2025-09-01 | 1.0662 | 1.0662 |
| 2025-08-29 | 1.0511 | 1.0511 |
| 2025-08-28 | 1.0257 | 1.0257 |
| 2025-08-27 | 1.0171 | 1.0171 |
| 2025-08-26 | 1.0416 | 1.0416 |
| 2025-08-25 | 1.0580 | 1.0580 |
| 2025-08-22 | 1.0336 | 1.0336 |
| 2025-08-21 | 1.0283 | 1.0283 |
| 2025-08-20 | 1.0202 | 1.0202 |
| 2025-08-19 | 1.0191 | 1.0191 |
| 2025-08-18 | 1.0160 | 1.0160 |
| 2025-08-15 | 1.0055 | 1.0055 |
| 2025-08-14 | 0.9950 | 0.9950 |
| 2025-08-13 | 1.0009 | 1.0009 |
| 2025-08-12 | 0.9751 | 0.9751 |
| 2025-08-11 | 0.9769 | 0.9769 |
| 2025-08-08 | 0.9780 | 0.9780 |
| 2025-08-07 | 0.9780 | 0.9780 |
| 2025-08-06 | 0.9894 | 0.9894 |
| 2025-08-05 | 0.9727 | 0.9727 |
| 2025-08-04 | 0.9590 | 0.9590 |
| 2025-08-01 | 0.9520 | 0.9520 |
| 2025-07-31 | 0.9553 | 0.9553 |
| 2025-07-30 | 0.9596 | 0.9596 |
| 2025-07-29 | 0.9762 | 0.9762 |
| 2025-07-28 | 0.9671 | 0.9671 |
| 2025-07-25 | 0.9526 | 0.9526 |
| 2025-07-24 | 0.9677 | 0.9677 |
| 2025-07-23 | 0.9631 | 0.9631 |
| 2025-07-22 | 0.9684 | 0.9684 |
| 2025-07-21 | 0.9586 | 0.9586 |
| 2025-07-18 | 0.9571 | 0.9571 |
