鹏华远见精选混合发起式C(019821)
2026-01-09
1.8244
1.7342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.8244 | 1.8244 |
| 2026-01-08 | 1.7933 | 1.7933 |
| 2026-01-07 | 1.7884 | 1.7884 |
| 2026-01-06 | 1.7345 | 1.7345 |
| 2026-01-05 | 1.7275 | 1.7275 |
| 2025-12-31 | 1.6912 | 1.6912 |
| 2025-12-30 | 1.7139 | 1.7139 |
| 2025-12-29 | 1.7212 | 1.7212 |
| 2025-12-26 | 1.7251 | 1.7251 |
| 2025-12-25 | 1.7325 | 1.7325 |
| 2025-12-24 | 1.7155 | 1.7155 |
| 2025-12-23 | 1.7081 | 1.7081 |
| 2025-12-22 | 1.6882 | 1.6882 |
| 2025-12-19 | 1.6524 | 1.6524 |
| 2025-12-18 | 1.6453 | 1.6453 |
| 2025-12-17 | 1.6609 | 1.6609 |
| 2025-12-16 | 1.6237 | 1.6237 |
| 2025-12-15 | 1.6614 | 1.6614 |
| 2025-12-12 | 1.6685 | 1.6685 |
| 2025-12-11 | 1.6502 | 1.6502 |
| 2025-12-10 | 1.6738 | 1.6738 |
| 2025-12-09 | 1.6674 | 1.6674 |
| 2025-12-08 | 1.6754 | 1.6754 |
| 2025-12-05 | 1.6527 | 1.6527 |
| 2025-12-04 | 1.6244 | 1.6244 |
| 2025-12-03 | 1.6180 | 1.6180 |
| 2025-12-02 | 1.6235 | 1.6235 |
| 2025-12-01 | 1.6431 | 1.6431 |
| 2025-11-28 | 1.6265 | 1.6265 |
| 2025-11-27 | 1.6033 | 1.6033 |
| 2025-11-26 | 1.6031 | 1.6031 |
| 2025-11-25 | 1.5916 | 1.5916 |
| 2025-11-24 | 1.5694 | 1.5694 |
| 2025-11-21 | 1.5663 | 1.5663 |
| 2025-11-20 | 1.6215 | 1.6215 |
| 2025-11-19 | 1.6305 | 1.6305 |
| 2025-11-18 | 1.6237 | 1.6237 |
| 2025-11-17 | 1.6472 | 1.6472 |
| 2025-11-14 | 1.6581 | 1.6581 |
| 2025-11-13 | 1.6940 | 1.6940 |
| 2025-11-12 | 1.6663 | 1.6663 |
| 2025-11-11 | 1.6539 | 1.6539 |
| 2025-11-10 | 1.6708 | 1.6708 |
| 2025-11-07 | 1.6835 | 1.6835 |
| 2025-11-06 | 1.7132 | 1.7132 |
| 2025-11-05 | 1.6499 | 1.6499 |
| 2025-11-04 | 1.6408 | 1.6408 |
| 2025-11-03 | 1.6679 | 1.6679 |
| 2025-10-31 | 1.6638 | 1.6638 |
| 2025-10-30 | 1.7192 | 1.7192 |
| 2025-10-29 | 1.7525 | 1.7525 |
| 2025-10-28 | 1.7362 | 1.7362 |
| 2025-10-27 | 1.7560 | 1.7560 |
| 2025-10-24 | 1.7178 | 1.7178 |
| 2025-10-23 | 1.6617 | 1.6617 |
| 2025-10-22 | 1.6884 | 1.6884 |
| 2025-10-21 | 1.6969 | 1.6969 |
| 2025-10-20 | 1.6425 | 1.6425 |
| 2025-10-17 | 1.6213 | 1.6213 |
| 2025-10-16 | 1.6581 | 1.6581 |
| 2025-10-15 | 1.6417 | 1.6417 |
| 2025-10-14 | 1.6026 | 1.6026 |
| 2025-10-13 | 1.6830 | 1.6830 |
| 2025-10-10 | 1.7001 | 1.7001 |
| 2025-10-09 | 1.7479 | 1.7479 |
| 2025-09-30 | 1.7721 | 1.7721 |
| 2025-09-29 | 1.7757 | 1.7757 |
| 2025-09-26 | 1.7362 | 1.7362 |
| 2025-09-25 | 1.7810 | 1.7810 |
| 2025-09-24 | 1.7682 | 1.7682 |
| 2025-09-23 | 1.7592 | 1.7592 |
| 2025-09-22 | 1.7646 | 1.7646 |
| 2025-09-19 | 1.7380 | 1.7380 |
| 2025-09-18 | 1.7767 | 1.7767 |
| 2025-09-17 | 1.7677 | 1.7677 |
| 2025-09-16 | 1.7707 | 1.7707 |
| 2025-09-15 | 1.7728 | 1.7728 |
| 2025-09-12 | 1.8079 | 1.8079 |
| 2025-09-11 | 1.7937 | 1.7937 |
| 2025-09-10 | 1.7307 | 1.7307 |
| 2025-09-09 | 1.7256 | 1.7256 |
| 2025-09-08 | 1.7371 | 1.7371 |
| 2025-09-05 | 1.8022 | 1.8022 |
| 2025-09-04 | 1.6777 | 1.6777 |
| 2025-09-03 | 1.7843 | 1.7843 |
| 2025-09-02 | 1.7669 | 1.7669 |
| 2025-09-01 | 1.8208 | 1.8208 |
| 2025-08-29 | 1.7381 | 1.7381 |
| 2025-08-28 | 1.6953 | 1.6953 |
| 2025-08-27 | 1.6525 | 1.6525 |
| 2025-08-26 | 1.6951 | 1.6951 |
| 2025-08-25 | 1.7146 | 1.7146 |
| 2025-08-22 | 1.6688 | 1.6688 |
| 2025-08-21 | 1.6524 | 1.6524 |
| 2025-08-20 | 1.6461 | 1.6461 |
| 2025-08-19 | 1.6857 | 1.6857 |
| 2025-08-18 | 1.6794 | 1.6794 |
| 2025-08-15 | 1.6451 | 1.6451 |
| 2025-08-14 | 1.6267 | 1.6267 |
| 2025-08-13 | 1.6313 | 1.6313 |
| 2025-08-12 | 1.5521 | 1.5521 |
| 2025-08-11 | 1.5656 | 1.5656 |
| 2025-08-08 | 1.5299 | 1.5299 |
| 2025-08-07 | 1.5280 | 1.5280 |
| 2025-08-06 | 1.5637 | 1.5637 |
| 2025-08-05 | 1.5574 | 1.5574 |
| 2025-08-04 | 1.5393 | 1.5393 |
| 2025-08-01 | 1.5421 | 1.5421 |
| 2025-07-31 | 1.5491 | 1.5491 |
| 2025-07-30 | 1.5323 | 1.5323 |
| 2025-07-29 | 1.5585 | 1.5585 |
| 2025-07-28 | 1.4976 | 1.4976 |
| 2025-07-25 | 1.4642 | 1.4642 |
| 2025-07-24 | 1.4885 | 1.4885 |
| 2025-07-23 | 1.4901 | 1.4901 |
| 2025-07-22 | 1.5023 | 1.5023 |
| 2025-07-21 | 1.5111 | 1.5111 |
| 2025-07-18 | 1.5008 | 1.5008 |
| 2025-07-17 | 1.4875 | 1.4875 |
| 2025-07-16 | 1.4290 | 1.4290 |
