鹏华优质企业混合C(019205)
2026-09-30
1.3877
0.2094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3877 | 1.3877 |
| 2026-09-29 | 1.3848 | 1.3848 |
| 2026-09-28 | 1.3867 | 1.3867 |
| 2026-09-24 | 1.4073 | 1.4073 |
| 2026-09-23 | 1.4246 | 1.4246 |
| 2026-09-22 | 1.4320 | 1.4320 |
| 2026-09-21 | 1.4266 | 1.4266 |
| 2026-09-18 | 1.3940 | 1.3940 |
| 2026-09-17 | 1.3586 | 1.3586 |
| 2026-09-16 | 1.3572 | 1.3572 |
| 2026-09-15 | 1.3623 | 1.3623 |
| 2026-09-14 | 1.3667 | 1.3667 |
| 2026-09-11 | 1.3631 | 1.3631 |
| 2026-09-10 | 1.3852 | 1.3852 |
| 2026-09-09 | 1.4006 | 1.4006 |
| 2026-09-08 | 1.3944 | 1.3944 |
| 2026-09-07 | 1.3950 | 1.3950 |
| 2026-09-04 | 1.3906 | 1.3906 |
| 2026-09-03 | 1.3934 | 1.3934 |
| 2026-09-02 | 1.3913 | 1.3913 |
| 2026-09-01 | 1.4075 | 1.4075 |
| 2026-08-31 | 1.4220 | 1.4220 |
| 2026-08-28 | 1.3901 | 1.3901 |
| 2026-08-27 | 1.3932 | 1.3932 |
| 2026-08-26 | 1.3679 | 1.3679 |
| 2026-08-25 | 1.3727 | 1.3727 |
| 2026-08-24 | 1.3498 | 1.3498 |
| 2026-08-21 | 1.3800 | 1.3800 |
| 2026-08-20 | 1.3692 | 1.3692 |
| 2026-08-19 | 1.3605 | 1.3605 |
| 2026-08-18 | 1.4077 | 1.4077 |
| 2026-08-17 | 1.4067 | 1.4067 |
| 2026-08-14 | 1.3776 | 1.3776 |
| 2026-08-13 | 1.3682 | 1.3682 |
| 2026-08-12 | 1.3836 | 1.3836 |
| 2026-08-11 | 1.3927 | 1.3927 |
| 2026-08-10 | 1.4012 | 1.4012 |
| 2026-08-07 | 1.3826 | 1.3826 |
| 2026-08-06 | 1.3706 | 1.3706 |
| 2026-08-05 | 1.3761 | 1.3761 |
| 2026-08-04 | 1.3359 | 1.3359 |
| 2026-08-03 | 1.3074 | 1.3074 |
| 2026-07-31 | 1.3106 | 1.3106 |
| 2026-07-30 | 1.2779 | 1.2779 |
| 2026-07-29 | 1.3157 | 1.3157 |
| 2026-07-28 | 1.3057 | 1.3057 |
| 2026-07-27 | 1.3522 | 1.3522 |
| 2026-07-24 | 1.3275 | 1.3275 |
| 2026-07-23 | 1.3496 | 1.3496 |
| 2026-07-22 | 1.3495 | 1.3495 |
| 2026-07-21 | 1.3627 | 1.3627 |
| 2026-07-20 | 1.3203 | 1.3203 |
| 2026-07-17 | 1.3275 | 1.3275 |
| 2026-07-16 | 1.4172 | 1.4172 |
| 2026-07-15 | 1.4635 | 1.4635 |
| 2026-07-14 | 1.5018 | 1.5018 |
| 2026-07-13 | 1.4940 | 1.4940 |
| 2026-07-10 | 1.5640 | 1.5640 |
| 2026-07-09 | 1.6098 | 1.6098 |
| 2026-07-08 | 1.5607 | 1.5607 |
| 2026-07-07 | 1.5763 | 1.5763 |
| 2026-07-06 | 1.6034 | 1.6034 |
| 2026-07-03 | 1.6273 | 1.6273 |
| 2026-07-02 | 1.6279 | 1.6279 |
| 2026-07-01 | 1.7319 | 1.7319 |
| 2026-06-30 | 1.7694 | 1.7694 |
| 2026-06-29 | 1.7275 | 1.7275 |
| 2026-06-26 | 1.7152 | 1.7152 |
| 2026-06-25 | 1.7309 | 1.7309 |
| 2026-06-24 | 1.7029 | 1.7029 |
| 2026-06-23 | 1.6578 | 1.6578 |
| 2026-06-22 | 1.6871 | 1.6871 |
| 2026-06-18 | 1.6397 | 1.6397 |
| 2026-06-17 | 1.6105 | 1.6105 |
| 2026-06-16 | 1.5752 | 1.5752 |
| 2026-06-15 | 1.5682 | 1.5682 |
| 2026-06-12 | 1.4900 | 1.4900 |
| 2026-06-11 | 1.4765 | 1.4765 |
| 2026-06-10 | 1.4647 | 1.4647 |
| 2026-06-09 | 1.5147 | 1.5147 |
| 2026-06-08 | 1.4545 | 1.4545 |
| 2026-06-05 | 1.5028 | 1.5028 |
| 2026-06-04 | 1.5239 | 1.5239 |
| 2026-06-03 | 1.5276 | 1.5276 |
| 2026-06-02 | 1.5046 | 1.5046 |
| 2026-06-01 | 1.4934 | 1.4934 |
| 2026-05-29 | 1.5193 | 1.5193 |
| 2026-05-28 | 1.5995 | 1.5995 |
| 2026-05-27 | 1.5683 | 1.5683 |
| 2026-05-26 | 1.5938 | 1.5938 |
| 2026-05-25 | 1.6119 | 1.6119 |
| 2026-05-22 | 1.6180 | 1.6180 |
| 2026-05-21 | 1.5822 | 1.5822 |
| 2026-05-20 | 1.6316 | 1.6316 |
| 2026-05-19 | 1.6321 | 1.6321 |
| 2026-05-18 | 1.5949 | 1.5949 |
| 2026-05-15 | 1.5902 | 1.5902 |
| 2026-05-14 | 1.5939 | 1.5939 |
| 2026-05-13 | 1.6437 | 1.6437 |
| 2026-05-12 | 1.6200 | 1.6200 |
| 2026-05-11 | 1.6298 | 1.6298 |
| 2026-05-08 | 1.6109 | 1.6109 |
| 2026-05-07 | 1.6242 | 1.6242 |
| 2026-05-06 | 1.6116 | 1.6116 |
| 2026-04-30 | 1.5614 | 1.5614 |
| 2026-04-29 | 1.5614 | 1.5614 |
| 2026-04-28 | 1.5324 | 1.5324 |
| 2026-04-27 | 1.5475 | 1.5475 |
| 2026-04-24 | 1.5482 | 1.5482 |
| 2026-04-23 | 1.5465 | 1.5465 |
| 2026-04-22 | 1.5463 | 1.5463 |
| 2026-04-21 | 1.5393 | 1.5393 |
| 2026-04-20 | 1.5364 | 1.5364 |
| 2026-04-17 | 1.5387 | 1.5387 |
| 2026-04-16 | 1.5435 | 1.5435 |
| 2026-04-15 | 1.5203 | 1.5203 |
| 2026-04-14 | 1.5205 | 1.5205 |
| 2026-04-13 | 1.5052 | 1.5052 |
| 2026-04-10 | 1.5234 | 1.5234 |
| 2026-04-09 | 1.4989 | 1.4989 |
