鹏华高端装备一年持有期混合A(018611)
2026-01-16
1.6666
3.4384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.5612 | 1.5612 |
| 2025-10-30 | 1.6342 | 1.6342 |
| 2025-10-29 | 1.6641 | 1.6641 |
| 2025-10-28 | 1.6394 | 1.6394 |
| 2025-10-27 | 1.6612 | 1.6612 |
| 2025-10-24 | 1.5935 | 1.5935 |
| 2025-10-23 | 1.4959 | 1.4959 |
| 2025-10-22 | 1.5219 | 1.5219 |
| 2025-10-21 | 1.5290 | 1.5290 |
| 2025-10-20 | 1.4703 | 1.4703 |
| 2025-10-17 | 1.4537 | 1.4537 |
| 2025-10-16 | 1.5175 | 1.5175 |
| 2025-10-15 | 1.5085 | 1.5085 |
| 2025-10-14 | 1.4670 | 1.4670 |
| 2025-10-13 | 1.5547 | 1.5547 |
| 2025-10-10 | 1.5671 | 1.5671 |
| 2025-10-09 | 1.6602 | 1.6602 |
| 2025-09-30 | 1.6321 | 1.6321 |
| 2025-09-29 | 1.6021 | 1.6021 |
| 2025-09-26 | 1.5589 | 1.5589 |
| 2025-09-25 | 1.6195 | 1.6195 |
| 2025-09-24 | 1.6080 | 1.6080 |
| 2025-09-23 | 1.6113 | 1.6113 |
| 2025-09-22 | 1.6259 | 1.6259 |
| 2025-09-19 | 1.5357 | 1.5357 |
| 2025-09-18 | 1.5551 | 1.5551 |
| 2025-09-17 | 1.5317 | 1.5317 |
| 2025-09-16 | 1.5413 | 1.5413 |
| 2025-09-15 | 1.5149 | 1.5149 |
| 2025-09-12 | 1.5312 | 1.5312 |
| 2025-09-11 | 1.4797 | 1.4797 |
| 2025-09-10 | 1.3542 | 1.3542 |
| 2025-09-09 | 1.2888 | 1.2888 |
| 2025-09-08 | 1.3149 | 1.3149 |
| 2025-09-05 | 1.3489 | 1.3489 |
| 2025-09-04 | 1.2663 | 1.2663 |
| 2025-09-03 | 1.3751 | 1.3751 |
| 2025-09-02 | 1.3823 | 1.3823 |
| 2025-09-01 | 1.4292 | 1.4292 |
| 2025-08-29 | 1.4286 | 1.4286 |
| 2025-08-28 | 1.4158 | 1.4158 |
| 2025-08-27 | 1.3584 | 1.3584 |
| 2025-08-26 | 1.3630 | 1.3630 |
| 2025-08-25 | 1.4010 | 1.4010 |
| 2025-08-22 | 1.3398 | 1.3398 |
| 2025-08-21 | 1.2620 | 1.2620 |
| 2025-08-20 | 1.2754 | 1.2754 |
| 2025-08-19 | 1.2661 | 1.2661 |
| 2025-08-18 | 1.2323 | 1.2323 |
| 2025-08-15 | 1.2088 | 1.2088 |
| 2025-08-14 | 1.2114 | 1.2114 |
| 2025-08-13 | 1.2169 | 1.2169 |
| 2025-08-12 | 1.1801 | 1.1801 |
| 2025-08-11 | 1.1969 | 1.1969 |
| 2025-08-08 | 1.1836 | 1.1836 |
| 2025-08-07 | 1.2146 | 1.2146 |
| 2025-08-06 | 1.2176 | 1.2176 |
| 2025-08-05 | 1.1986 | 1.1986 |
| 2025-08-04 | 1.2189 | 1.2189 |
| 2025-08-01 | 1.1962 | 1.1962 |
| 2025-07-31 | 1.2398 | 1.2398 |
| 2025-07-30 | 1.1972 | 1.1972 |
| 2025-07-29 | 1.2159 | 1.2159 |
| 2025-07-28 | 1.1789 | 1.1789 |
| 2025-07-25 | 1.1278 | 1.1278 |
| 2025-07-24 | 1.1240 | 1.1240 |
