鹏华高端装备一年持有期混合A(018611)
2026-04-29
1.9088
1.8298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.9088 | 1.9088 |
| 2026-04-28 | 1.8745 | 1.8745 |
| 2026-04-27 | 1.9078 | 1.9078 |
| 2026-04-24 | 1.8869 | 1.8869 |
| 2026-04-23 | 1.8705 | 1.8705 |
| 2026-04-22 | 1.8883 | 1.8883 |
| 2026-04-21 | 1.7991 | 1.7991 |
| 2026-04-20 | 1.8098 | 1.8098 |
| 2026-04-17 | 1.8021 | 1.8021 |
| 2026-04-16 | 1.7435 | 1.7435 |
| 2026-04-15 | 1.6991 | 1.6991 |
| 2026-04-14 | 1.6963 | 1.6963 |
| 2026-04-13 | 1.6742 | 1.6742 |
| 2026-04-10 | 1.6482 | 1.6482 |
| 2026-04-09 | 1.6007 | 1.6007 |
| 2026-04-08 | 1.5777 | 1.5777 |
| 2026-04-07 | 1.4924 | 1.4924 |
| 2026-04-03 | 1.4948 | 1.4948 |
| 2026-04-02 | 1.4707 | 1.4707 |
| 2026-04-01 | 1.5219 | 1.5219 |
| 2026-03-31 | 1.4499 | 1.4499 |
| 2026-03-30 | 1.5239 | 1.5239 |
| 2026-03-27 | 1.5258 | 1.5258 |
| 2026-03-26 | 1.5268 | 1.5268 |
| 2026-03-25 | 1.5631 | 1.5631 |
| 2026-03-24 | 1.5173 | 1.5173 |
| 2026-03-23 | 1.4853 | 1.4853 |
| 2026-03-20 | 1.5679 | 1.5679 |
| 2026-03-19 | 1.6026 | 1.6026 |
| 2026-03-18 | 1.6550 | 1.6550 |
| 2026-03-17 | 1.5885 | 1.5885 |
| 2026-03-16 | 1.6599 | 1.6599 |
| 2026-03-13 | 1.6162 | 1.6162 |
| 2026-03-12 | 1.6497 | 1.6497 |
| 2026-03-11 | 1.6832 | 1.6832 |
| 2026-03-10 | 1.7444 | 1.7444 |
| 2026-03-09 | 1.6884 | 1.6884 |
| 2026-03-06 | 1.7161 | 1.7161 |
| 2026-03-05 | 1.7110 | 1.7110 |
| 2026-03-04 | 1.6636 | 1.6636 |
| 2026-03-03 | 1.6584 | 1.6584 |
| 2026-03-02 | 1.8095 | 1.8095 |
| 2026-02-27 | 1.8535 | 1.8535 |
| 2026-02-26 | 1.8536 | 1.8536 |
| 2026-02-25 | 1.8457 | 1.8457 |
| 2026-02-24 | 1.8366 | 1.8366 |
| 2026-02-13 | 1.8353 | 1.8353 |
| 2026-02-12 | 1.8108 | 1.8108 |
| 2026-02-11 | 1.7398 | 1.7398 |
| 2026-02-10 | 1.7498 | 1.7498 |
| 2026-02-09 | 1.7472 | 1.7472 |
| 2026-02-06 | 1.6778 | 1.6778 |
| 2026-02-05 | 1.7204 | 1.7204 |
| 2026-02-04 | 1.7532 | 1.7532 |
| 2026-02-03 | 1.8175 | 1.8175 |
| 2026-02-02 | 1.7646 | 1.7646 |
| 2026-01-30 | 1.9170 | 1.9170 |
| 2026-01-29 | 1.8404 | 1.8404 |
| 2026-01-28 | 1.9108 | 1.9108 |
| 2026-01-27 | 1.8804 | 1.8804 |
| 2026-01-26 | 1.8032 | 1.8032 |
| 2026-01-23 | 1.8039 | 1.8039 |
| 2026-01-22 | 1.8297 | 1.8297 |
| 2026-01-21 | 1.8047 | 1.8047 |
| 2026-01-20 | 1.7202 | 1.7202 |
| 2026-01-19 | 1.6976 | 1.6976 |
| 2026-01-16 | 1.6666 | 1.6666 |
| 2026-01-15 | 1.6112 | 1.6112 |
| 2026-01-14 | 1.6104 | 1.6104 |
| 2026-01-13 | 1.5645 | 1.5645 |
| 2026-01-12 | 1.6134 | 1.6134 |
| 2026-01-09 | 1.5757 | 1.5757 |
| 2026-01-08 | 1.5753 | 1.5753 |
| 2026-01-07 | 1.5681 | 1.5681 |
| 2026-01-06 | 1.5433 | 1.5433 |
| 2026-01-05 | 1.5254 | 1.5254 |
| 2025-12-31 | 1.4710 | 1.4710 |
| 2025-12-30 | 1.5145 | 1.5145 |
| 2025-12-29 | 1.5025 | 1.5025 |
| 2025-12-26 | 1.5002 | 1.5002 |
| 2025-12-25 | 1.4984 | 1.4984 |
| 2025-12-24 | 1.5139 | 1.5139 |
| 2025-12-23 | 1.4871 | 1.4871 |
| 2025-12-22 | 1.4757 | 1.4757 |
| 2025-12-19 | 1.4273 | 1.4273 |
| 2025-12-18 | 1.4636 | 1.4636 |
| 2025-12-17 | 1.4628 | 1.4628 |
| 2025-12-16 | 1.4155 | 1.4155 |
| 2025-12-15 | 1.4502 | 1.4502 |
| 2025-12-12 | 1.5172 | 1.5172 |
| 2025-12-11 | 1.4971 | 1.4971 |
| 2025-12-10 | 1.5151 | 1.5151 |
| 2025-12-09 | 1.5264 | 1.5264 |
| 2025-12-08 | 1.5229 | 1.5229 |
| 2025-12-05 | 1.4280 | 1.4280 |
| 2025-12-04 | 1.4361 | 1.4361 |
| 2025-12-03 | 1.4257 | 1.4257 |
| 2025-12-02 | 1.4458 | 1.4458 |
| 2025-12-01 | 1.4766 | 1.4766 |
| 2025-11-28 | 1.4740 | 1.4740 |
| 2025-11-27 | 1.4491 | 1.4491 |
| 2025-11-26 | 1.4529 | 1.4529 |
| 2025-11-25 | 1.4199 | 1.4199 |
| 2025-11-24 | 1.3980 | 1.3980 |
| 2025-11-21 | 1.4085 | 1.4085 |
| 2025-11-20 | 1.5056 | 1.5056 |
| 2025-11-19 | 1.5380 | 1.5380 |
| 2025-11-18 | 1.5563 | 1.5563 |
| 2025-11-17 | 1.5917 | 1.5917 |
| 2025-11-14 | 1.5739 | 1.5739 |
| 2025-11-13 | 1.6778 | 1.6778 |
| 2025-11-12 | 1.6323 | 1.6323 |
| 2025-11-11 | 1.6208 | 1.6208 |
| 2025-11-10 | 1.6415 | 1.6415 |
| 2025-11-07 | 1.6202 | 1.6202 |
| 2025-11-06 | 1.6346 | 1.6346 |
| 2025-11-05 | 1.5402 | 1.5402 |
| 2025-11-04 | 1.5362 | 1.5362 |
| 2025-11-03 | 1.5792 | 1.5792 |
