鹏华优质企业混合C(019205)
2026-03-04
1.4977
-0.6830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.4977 | 1.4977 |
| 2026-03-03 | 1.5080 | 1.5080 |
| 2026-03-02 | 1.5870 | 1.5870 |
| 2026-02-27 | 1.6033 | 1.6033 |
| 2026-02-26 | 1.5813 | 1.5813 |
| 2026-02-25 | 1.5386 | 1.5386 |
| 2026-02-24 | 1.5027 | 1.5027 |
| 2026-02-13 | 1.4815 | 1.4815 |
| 2026-02-12 | 1.4969 | 1.4969 |
| 2026-02-11 | 1.4483 | 1.4483 |
| 2026-02-10 | 1.4587 | 1.4587 |
| 2026-02-09 | 1.4344 | 1.4344 |
| 2026-02-06 | 1.3887 | 1.3887 |
| 2026-02-05 | 1.4029 | 1.4029 |
| 2026-02-04 | 1.4233 | 1.4233 |
| 2026-02-03 | 1.4249 | 1.4249 |
| 2026-02-02 | 1.3662 | 1.3662 |
| 2026-01-30 | 1.4120 | 1.4120 |
| 2026-01-29 | 1.4174 | 1.4174 |
| 2026-01-28 | 1.4385 | 1.4385 |
| 2026-01-27 | 1.4310 | 1.4310 |
| 2026-01-26 | 1.4027 | 1.4027 |
| 2026-01-23 | 1.4125 | 1.4125 |
| 2026-01-22 | 1.3923 | 1.3923 |
| 2026-01-21 | 1.3750 | 1.3750 |
| 2026-01-20 | 1.3659 | 1.3659 |
| 2026-01-19 | 1.3881 | 1.3881 |
| 2026-01-16 | 1.3720 | 1.3720 |
| 2026-01-15 | 1.3617 | 1.3617 |
| 2026-01-14 | 1.3683 | 1.3683 |
| 2026-01-13 | 1.3665 | 1.3665 |
| 2026-01-12 | 1.4073 | 1.4073 |
| 2026-01-09 | 1.3414 | 1.3414 |
| 2026-01-08 | 1.2900 | 1.2900 |
| 2026-01-07 | 1.2459 | 1.2459 |
| 2026-01-06 | 1.2492 | 1.2492 |
| 2026-01-05 | 1.2377 | 1.2377 |
| 2025-12-31 | 1.2054 | 1.2054 |
| 2025-12-30 | 1.1900 | 1.1900 |
| 2025-12-29 | 1.2059 | 1.2059 |
| 2025-12-26 | 1.2009 | 1.2009 |
| 2025-12-25 | 1.1883 | 1.1883 |
| 2025-12-24 | 1.1488 | 1.1488 |
| 2025-12-23 | 1.1147 | 1.1147 |
| 2025-12-22 | 1.1216 | 1.1216 |
| 2025-12-19 | 1.1098 | 1.1098 |
| 2025-12-18 | 1.1080 | 1.1080 |
| 2025-12-17 | 1.1064 | 1.1064 |
| 2025-12-16 | 1.0965 | 1.0965 |
| 2025-12-15 | 1.1040 | 1.1040 |
| 2025-12-12 | 1.0821 | 1.0821 |
| 2025-12-11 | 1.0655 | 1.0655 |
| 2025-12-10 | 1.0570 | 1.0570 |
| 2025-12-09 | 1.0422 | 1.0422 |
| 2025-12-08 | 1.0425 | 1.0425 |
| 2025-12-05 | 1.0404 | 1.0404 |
| 2025-12-04 | 1.0145 | 1.0145 |
| 2025-12-03 | 0.9943 | 0.9943 |
| 2025-12-02 | 0.9964 | 0.9964 |
| 2025-12-01 | 1.0050 | 1.0050 |
| 2025-11-28 | 1.0014 | 1.0014 |
| 2025-11-27 | 0.9866 | 0.9866 |
| 2025-11-26 | 0.9879 | 0.9879 |
| 2025-11-25 | 0.9953 | 0.9953 |
| 2025-11-24 | 0.9918 | 0.9918 |
| 2025-11-21 | 0.9654 | 0.9654 |
| 2025-11-20 | 0.9854 | 0.9854 |
| 2025-11-19 | 1.0003 | 1.0003 |
| 2025-11-18 | 1.0024 | 1.0024 |
| 2025-11-17 | 1.0120 | 1.0120 |
| 2025-11-14 | 1.0072 | 1.0072 |
| 2025-11-13 | 1.0261 | 1.0261 |
| 2025-11-12 | 1.0146 | 1.0146 |
| 2025-11-11 | 1.0252 | 1.0252 |
| 2025-11-10 | 1.0318 | 1.0318 |
| 2025-11-07 | 1.0267 | 1.0267 |
| 2025-11-06 | 1.0296 | 1.0296 |
| 2025-11-05 | 1.0193 | 1.0193 |
| 2025-11-04 | 1.0244 | 1.0244 |
| 2025-11-03 | 1.0411 | 1.0411 |
| 2025-10-31 | 1.0358 | 1.0358 |
| 2025-10-30 | 1.0560 | 1.0560 |
| 2025-10-29 | 1.0715 | 1.0715 |
| 2025-10-28 | 1.0569 | 1.0569 |
| 2025-10-27 | 1.0392 | 1.0392 |
| 2025-10-24 | 1.0302 | 1.0302 |
| 2025-10-23 | 1.0037 | 1.0037 |
| 2025-10-22 | 1.0177 | 1.0177 |
| 2025-10-21 | 1.0331 | 1.0331 |
| 2025-10-20 | 1.0128 | 1.0128 |
| 2025-10-17 | 0.9975 | 0.9975 |
| 2025-10-16 | 1.0434 | 1.0434 |
| 2025-10-15 | 1.0312 | 1.0312 |
| 2025-10-14 | 1.0128 | 1.0128 |
| 2025-10-13 | 1.0365 | 1.0365 |
| 2025-10-10 | 1.0264 | 1.0264 |
| 2025-10-09 | 1.0440 | 1.0440 |
| 2025-09-30 | 1.0320 | 1.0320 |
| 2025-09-29 | 1.0060 | 1.0060 |
| 2025-09-26 | 1.0051 | 1.0051 |
| 2025-09-25 | 1.0110 | 1.0110 |
| 2025-09-24 | 1.0044 | 1.0044 |
| 2025-09-23 | 0.9920 | 0.9920 |
| 2025-09-22 | 1.0003 | 1.0003 |
| 2025-09-19 | 1.0070 | 1.0070 |
| 2025-09-18 | 1.0008 | 1.0008 |
| 2025-09-17 | 1.0030 | 1.0030 |
| 2025-09-16 | 0.9889 | 0.9889 |
| 2025-09-15 | 0.9828 | 0.9828 |
| 2025-09-12 | 0.9925 | 0.9925 |
| 2025-09-11 | 0.9861 | 0.9861 |
| 2025-09-10 | 0.9526 | 0.9526 |
| 2025-09-09 | 0.9512 | 0.9512 |
| 2025-09-08 | 0.9656 | 0.9656 |
