鹏华远见精选混合发起式A(019820)
2025-12-26
1.7446
-0.4224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7446 | 1.7446 |
| 2025-12-25 | 1.7520 | 1.7520 |
| 2025-12-24 | 1.7348 | 1.7348 |
| 2025-12-23 | 1.7273 | 1.7273 |
| 2025-12-22 | 1.7072 | 1.7072 |
| 2025-12-19 | 1.6708 | 1.6708 |
| 2025-12-18 | 1.6637 | 1.6637 |
| 2025-12-17 | 1.6794 | 1.6794 |
| 2025-12-16 | 1.6417 | 1.6417 |
| 2025-12-15 | 1.6799 | 1.6799 |
| 2025-12-12 | 1.6870 | 1.6870 |
| 2025-12-11 | 1.6684 | 1.6684 |
| 2025-12-10 | 1.6923 | 1.6923 |
| 2025-12-09 | 1.6858 | 1.6858 |
| 2025-12-08 | 1.6938 | 1.6938 |
| 2025-12-05 | 1.6708 | 1.6708 |
| 2025-12-04 | 1.6422 | 1.6422 |
| 2025-12-03 | 1.6356 | 1.6356 |
| 2025-12-02 | 1.6412 | 1.6412 |
| 2025-12-01 | 1.6610 | 1.6610 |
| 2025-11-28 | 1.6441 | 1.6441 |
| 2025-11-27 | 1.6206 | 1.6206 |
| 2025-11-26 | 1.6204 | 1.6204 |
| 2025-11-25 | 1.6088 | 1.6088 |
| 2025-11-24 | 1.5863 | 1.5863 |
| 2025-11-21 | 1.5831 | 1.5831 |
| 2025-11-20 | 1.6389 | 1.6389 |
| 2025-11-19 | 1.6479 | 1.6479 |
| 2025-11-18 | 1.6409 | 1.6409 |
| 2025-11-17 | 1.6647 | 1.6647 |
| 2025-11-14 | 1.6756 | 1.6756 |
| 2025-11-13 | 1.7119 | 1.7119 |
| 2025-11-12 | 1.6839 | 1.6839 |
| 2025-11-11 | 1.6713 | 1.6713 |
| 2025-11-10 | 1.6884 | 1.6884 |
| 2025-11-07 | 1.7011 | 1.7011 |
| 2025-11-06 | 1.7311 | 1.7311 |
| 2025-11-05 | 1.6671 | 1.6671 |
| 2025-11-04 | 1.6578 | 1.6578 |
| 2025-11-03 | 1.6852 | 1.6852 |
| 2025-10-31 | 1.6810 | 1.6810 |
| 2025-10-30 | 1.7369 | 1.7369 |
| 2025-10-29 | 1.7706 | 1.7706 |
| 2025-10-28 | 1.7540 | 1.7540 |
| 2025-10-27 | 1.7741 | 1.7741 |
| 2025-10-24 | 1.7354 | 1.7354 |
| 2025-10-23 | 1.6786 | 1.6786 |
| 2025-10-22 | 1.7056 | 1.7056 |
| 2025-10-21 | 1.7142 | 1.7142 |
| 2025-10-20 | 1.6591 | 1.6591 |
| 2025-10-17 | 1.6377 | 1.6377 |
| 2025-10-16 | 1.6748 | 1.6748 |
| 2025-10-15 | 1.6583 | 1.6583 |
| 2025-10-14 | 1.6187 | 1.6187 |
| 2025-10-13 | 1.6999 | 1.6999 |
| 2025-10-10 | 1.7171 | 1.7171 |
| 2025-10-09 | 1.7654 | 1.7654 |
| 2025-09-30 | 1.7922 | 1.7922 |
| 2025-09-29 | 1.7959 | 1.7959 |
| 2025-09-26 | 1.7558 | 1.7558 |
| 2025-09-25 | 1.8011 | 1.8011 |
| 2025-09-24 | 1.7881 | 1.7881 |
| 2025-09-23 | 1.7790 | 1.7790 |
| 2025-09-22 | 1.7844 | 1.7844 |
| 2025-09-19 | 1.7574 | 1.7574 |
| 2025-09-18 | 1.7966 | 1.7966 |
| 2025-09-17 | 1.7874 | 1.7874 |
| 2025-09-16 | 1.7904 | 1.7904 |
| 2025-09-15 | 1.7925 | 1.7925 |
| 2025-09-12 | 1.8279 | 1.8279 |
| 2025-09-11 | 1.8135 | 1.8135 |
| 2025-09-10 | 1.7497 | 1.7497 |
| 2025-09-09 | 1.7446 | 1.7446 |
| 2025-09-08 | 1.7562 | 1.7562 |
| 2025-09-05 | 1.8219 | 1.8219 |
| 2025-09-04 | 1.6960 | 1.6960 |
| 2025-09-03 | 1.8037 | 1.8037 |
| 2025-09-02 | 1.7861 | 1.7861 |
| 2025-09-01 | 1.8405 | 1.8405 |
| 2025-08-29 | 1.7569 | 1.7569 |
| 2025-08-28 | 1.7136 | 1.7136 |
| 2025-08-27 | 1.6703 | 1.6703 |
| 2025-08-26 | 1.7133 | 1.7133 |
| 2025-08-25 | 1.7330 | 1.7330 |
| 2025-08-22 | 1.6866 | 1.6866 |
| 2025-08-21 | 1.6700 | 1.6700 |
| 2025-08-20 | 1.6637 | 1.6637 |
| 2025-08-19 | 1.7037 | 1.7037 |
| 2025-08-18 | 1.6973 | 1.6973 |
| 2025-08-15 | 1.6626 | 1.6626 |
| 2025-08-14 | 1.6439 | 1.6439 |
| 2025-08-13 | 1.6486 | 1.6486 |
| 2025-08-12 | 1.5685 | 1.5685 |
| 2025-08-11 | 1.5821 | 1.5821 |
| 2025-08-08 | 1.5459 | 1.5459 |
| 2025-08-07 | 1.5440 | 1.5440 |
| 2025-08-06 | 1.5801 | 1.5801 |
| 2025-08-05 | 1.5737 | 1.5737 |
| 2025-08-04 | 1.5554 | 1.5554 |
| 2025-08-01 | 1.5581 | 1.5581 |
| 2025-07-31 | 1.5651 | 1.5651 |
| 2025-07-30 | 1.5481 | 1.5481 |
| 2025-07-29 | 1.5746 | 1.5746 |
| 2025-07-28 | 1.5131 | 1.5131 |
| 2025-07-25 | 1.4793 | 1.4793 |
| 2025-07-24 | 1.5038 | 1.5038 |
| 2025-07-23 | 1.5054 | 1.5054 |
| 2025-07-22 | 1.5177 | 1.5177 |
| 2025-07-21 | 1.5265 | 1.5265 |
| 2025-07-18 | 1.5161 | 1.5161 |
| 2025-07-17 | 1.5026 | 1.5026 |
| 2025-07-16 | 1.4435 | 1.4435 |
| 2025-07-15 | 1.4508 | 1.4508 |
| 2025-07-14 | 1.4005 | 1.4005 |
| 2025-07-11 | 1.3859 | 1.3859 |
| 2025-07-10 | 1.3823 | 1.3823 |
| 2025-07-09 | 1.3825 | 1.3825 |
| 2025-07-08 | 1.3693 | 1.3693 |
| 2025-07-07 | 1.3801 | 1.3801 |
| 2025-07-04 | 1.3956 | 1.3956 |
