鹏华品质甄选混合C(020038)
2025-07-22
1.0877
0.5454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0877 | 1.0877 |
| 2025-07-21 | 1.0818 | 1.0818 |
| 2025-07-18 | 1.0775 | 1.0775 |
| 2025-07-17 | 1.0736 | 1.0736 |
| 2025-07-16 | 1.0561 | 1.0561 |
| 2025-07-15 | 1.0628 | 1.0628 |
| 2025-07-14 | 1.0559 | 1.0559 |
| 2025-07-11 | 1.0454 | 1.0454 |
| 2025-07-10 | 1.0427 | 1.0427 |
| 2025-07-09 | 1.0417 | 1.0417 |
| 2025-07-08 | 1.0437 | 1.0437 |
| 2025-07-07 | 1.0385 | 1.0385 |
| 2025-07-04 | 1.0490 | 1.0490 |
| 2025-07-03 | 1.0376 | 1.0376 |
| 2025-07-02 | 1.0259 | 1.0259 |
| 2025-07-01 | 1.0308 | 1.0308 |
| 2025-06-30 | 1.0187 | 1.0187 |
| 2025-06-27 | 1.0106 | 1.0106 |
| 2025-06-26 | 1.0053 | 1.0053 |
| 2025-06-25 | 1.0148 | 1.0148 |
| 2025-06-24 | 1.0097 | 1.0097 |
| 2025-06-23 | 0.9866 | 0.9866 |
| 2025-06-20 | 0.9760 | 0.9760 |
| 2025-06-19 | 0.9763 | 0.9763 |
| 2025-06-18 | 0.9944 | 0.9944 |
| 2025-06-17 | 0.9951 | 0.9951 |
| 2025-06-16 | 1.0091 | 1.0091 |
| 2025-06-13 | 1.0113 | 1.0113 |
| 2025-06-12 | 1.0236 | 1.0236 |
| 2025-06-11 | 1.0266 | 1.0266 |
| 2025-06-10 | 1.0204 | 1.0204 |
| 2025-06-09 | 1.0203 | 1.0203 |
| 2025-06-06 | 1.0016 | 1.0016 |
| 2025-06-05 | 1.0053 | 1.0053 |
| 2025-06-04 | 1.0023 | 1.0023 |
| 2025-06-03 | 0.9904 | 0.9904 |
| 2025-05-30 | 0.9844 | 0.9844 |
| 2025-05-29 | 0.9948 | 0.9948 |
| 2025-05-28 | 0.9799 | 0.9799 |
| 2025-05-27 | 0.9874 | 0.9874 |
| 2025-05-26 | 0.9885 | 0.9885 |
| 2025-05-23 | 0.9944 | 0.9944 |
| 2025-05-22 | 0.9998 | 0.9998 |
| 2025-05-21 | 1.0051 | 1.0051 |
| 2025-05-20 | 0.9973 | 0.9973 |
| 2025-05-19 | 0.9735 | 0.9735 |
| 2025-05-16 | 0.9694 | 0.9694 |
| 2025-05-15 | 0.9683 | 0.9683 |
| 2025-05-14 | 0.9797 | 0.9797 |
| 2025-05-13 | 0.9736 | 0.9736 |
| 2025-05-12 | 0.9768 | 0.9768 |
| 2025-05-09 | 0.9638 | 0.9638 |
| 2025-05-08 | 0.9649 | 0.9649 |
| 2025-05-07 | 0.9643 | 0.9643 |
| 2025-05-06 | 0.9676 | 0.9676 |
| 2025-04-30 | 0.9570 | 0.9570 |
| 2025-04-29 | 0.9587 | 0.9587 |
| 2025-04-28 | 0.9544 | 0.9544 |
| 2025-04-25 | 0.9636 | 0.9636 |
| 2025-04-24 | 0.9619 | 0.9619 |
| 2025-04-23 | 0.9637 | 0.9637 |
| 2025-04-22 | 0.9547 | 0.9547 |
| 2025-04-21 | 0.9478 | 0.9478 |
| 2025-04-18 | 0.9310 | 0.9310 |
| 2025-04-17 | 0.9257 | 0.9257 |
| 2025-04-16 | 0.9247 | 0.9247 |
| 2025-04-15 | 0.9388 | 0.9388 |
| 2025-04-14 | 0.9401 | 0.9401 |
| 2025-04-11 | 0.9315 | 0.9315 |
| 2025-04-10 | 0.9182 | 0.9182 |
| 2025-04-09 | 0.8924 | 0.8924 |
| 2025-04-08 | 0.8798 | 0.8798 |
| 2025-04-07 | 0.8741 | 0.8741 |
| 2025-04-03 | 0.9803 | 0.9803 |
| 2025-04-02 | 1.0003 | 1.0003 |
| 2025-04-01 | 1.0001 | 1.0001 |
| 2025-03-31 | 0.9884 | 0.9884 |
| 2025-03-28 | 0.9971 | 0.9971 |
| 2025-03-27 | 0.9990 | 0.9990 |
| 2025-03-26 | 0.9901 | 0.9901 |
| 2025-03-25 | 0.9920 | 0.9920 |
| 2025-03-24 | 1.0062 | 1.0062 |
| 2025-03-21 | 0.9982 | 0.9982 |
| 2025-03-20 | 1.0187 | 1.0187 |
| 2025-03-19 | 1.0255 | 1.0255 |
| 2025-03-18 | 1.0210 | 1.0210 |
| 2025-03-17 | 1.0112 | 1.0112 |
| 2025-03-14 | 1.0179 | 1.0179 |
| 2025-03-13 | 0.9957 | 0.9957 |
| 2025-03-12 | 1.0131 | 1.0131 |
| 2025-03-11 | 1.0197 | 1.0197 |
| 2025-03-10 | 1.0128 | 1.0128 |
| 2025-03-07 | 1.0100 | 1.0100 |
| 2025-03-06 | 1.0098 | 1.0098 |
| 2025-03-05 | 0.9892 | 0.9892 |
| 2025-03-04 | 0.9818 | 0.9818 |
| 2025-03-03 | 0.9821 | 0.9821 |
| 2025-02-28 | 0.9767 | 0.9767 |
| 2025-02-27 | 1.0016 | 1.0016 |
| 2025-02-26 | 0.9897 | 0.9897 |
| 2025-02-25 | 0.9782 | 0.9782 |
| 2025-02-24 | 0.9848 | 0.9848 |
| 2025-02-21 | 0.9884 | 0.9884 |
| 2025-02-20 | 0.9756 | 0.9756 |
| 2025-02-19 | 0.9708 | 0.9708 |
| 2025-02-18 | 0.9556 | 0.9556 |
| 2025-02-17 | 0.9627 | 0.9627 |
| 2025-02-14 | 0.9592 | 0.9592 |
| 2025-02-13 | 0.9533 | 0.9533 |
| 2025-02-12 | 0.9616 | 0.9616 |
| 2025-02-11 | 0.9487 | 0.9487 |
| 2025-02-10 | 0.9581 | 0.9581 |
| 2025-02-07 | 0.9522 | 0.9522 |
| 2025-02-06 | 0.9406 | 0.9406 |
| 2025-02-05 | 0.9284 | 0.9284 |
| 2025-01-27 | 0.9317 | 0.9317 |
