鹏华中国50混合(160605)
2025-07-31
1.9490
-2.0111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.9490 | 4.3190 |
| 2025-07-30 | 1.9890 | 4.3590 |
| 2025-07-29 | 1.9770 | 4.3470 |
| 2025-07-28 | 1.9770 | 4.3470 |
| 2025-07-25 | 1.9970 | 4.3670 |
| 2025-07-24 | 2.0060 | 4.3760 |
| 2025-07-23 | 1.9920 | 4.3620 |
| 2025-07-22 | 2.0030 | 4.3730 |
| 2025-07-21 | 1.9540 | 4.3240 |
| 2025-07-18 | 1.9250 | 4.2950 |
| 2025-07-17 | 1.9040 | 4.2740 |
| 2025-07-16 | 1.8910 | 4.2610 |
| 2025-07-15 | 1.8880 | 4.2580 |
| 2025-07-14 | 1.9110 | 4.2810 |
| 2025-07-11 | 1.9000 | 4.2700 |
| 2025-07-10 | 1.8990 | 4.2690 |
| 2025-07-09 | 1.8920 | 4.2620 |
| 2025-07-08 | 1.9080 | 4.2780 |
| 2025-07-07 | 1.9000 | 4.2700 |
| 2025-07-04 | 1.8920 | 4.2620 |
| 2025-07-03 | 1.9070 | 4.2770 |
| 2025-07-02 | 1.9050 | 4.2750 |
| 2025-07-01 | 1.9090 | 4.2790 |
| 2025-06-30 | 1.8790 | 4.2490 |
| 2025-06-27 | 1.8690 | 4.2390 |
| 2025-06-26 | 1.8610 | 4.2310 |
| 2025-06-25 | 1.8700 | 4.2400 |
| 2025-06-24 | 1.8630 | 4.2330 |
| 2025-06-23 | 1.8610 | 4.2310 |
| 2025-06-20 | 1.8540 | 4.2240 |
| 2025-06-19 | 1.8690 | 4.2390 |
| 2025-06-18 | 1.8880 | 4.2580 |
| 2025-06-17 | 1.9060 | 4.2760 |
| 2025-06-16 | 1.9070 | 4.2770 |
| 2025-06-13 | 1.9090 | 4.2790 |
| 2025-06-12 | 1.9010 | 4.2710 |
| 2025-06-11 | 1.8790 | 4.2490 |
| 2025-06-10 | 1.8700 | 4.2400 |
| 2025-06-09 | 1.8860 | 4.2560 |
| 2025-06-06 | 1.8790 | 4.2490 |
| 2025-06-05 | 1.8790 | 4.2490 |
| 2025-06-04 | 1.8820 | 4.2520 |
| 2025-06-03 | 1.8670 | 4.2370 |
| 2025-05-30 | 1.8520 | 4.2220 |
| 2025-05-29 | 1.8670 | 4.2370 |
| 2025-05-28 | 1.8620 | 4.2320 |
| 2025-05-27 | 1.8670 | 4.2370 |
| 2025-05-26 | 1.8800 | 4.2500 |
| 2025-05-23 | 1.8800 | 4.2500 |
| 2025-05-22 | 1.8620 | 4.2320 |
| 2025-05-21 | 1.8760 | 4.2460 |
| 2025-05-20 | 1.8470 | 4.2170 |
| 2025-05-19 | 1.8490 | 4.2190 |
| 2025-05-16 | 1.8440 | 4.2140 |
| 2025-05-15 | 1.8300 | 4.2000 |
| 2025-05-14 | 1.8460 | 4.2160 |
| 2025-05-13 | 1.8450 | 4.2150 |
| 2025-05-12 | 1.8460 | 4.2160 |
| 2025-05-09 | 1.8470 | 4.2170 |
| 2025-05-08 | 1.8580 | 4.2280 |
| 2025-05-07 | 1.8830 | 4.2530 |
| 2025-05-06 | 1.8700 | 4.2400 |
| 2025-04-30 | 1.8290 | 4.1990 |
| 2025-04-29 | 1.8340 | 4.2040 |
| 2025-04-28 | 1.8330 | 4.2030 |
| 2025-04-25 | 1.8460 | 4.2160 |
| 2025-04-24 | 1.8410 | 4.2110 |
| 2025-04-23 | 1.8390 | 4.2090 |
| 2025-04-22 | 1.8600 | 4.2300 |
| 2025-04-21 | 1.8370 | 4.2070 |
| 2025-04-18 | 1.7910 | 4.1610 |
| 2025-04-17 | 1.7980 | 4.1680 |
| 2025-04-16 | 1.7920 | 4.1620 |
| 2025-04-15 | 1.7860 | 4.1560 |
| 2025-04-14 | 1.7870 | 4.1570 |
| 2025-04-11 | 1.7520 | 4.1220 |
| 2025-04-10 | 1.7160 | 4.0860 |
| 2025-04-09 | 1.6700 | 4.0400 |
| 2025-04-08 | 1.6510 | 4.0210 |
| 2025-04-07 | 1.6230 | 3.9930 |
| 2025-04-03 | 1.7410 | 4.1110 |
| 2025-04-02 | 1.7610 | 4.1310 |
| 2025-04-01 | 1.7710 | 4.1410 |
| 2025-03-31 | 1.7610 | 4.1310 |
| 2025-03-28 | 1.7570 | 4.1270 |
| 2025-03-27 | 1.7650 | 4.1350 |
| 2025-03-26 | 1.7660 | 4.1360 |
| 2025-03-25 | 1.7720 | 4.1420 |
| 2025-03-24 | 1.7590 | 4.1290 |
| 2025-03-21 | 1.7590 | 4.1290 |
| 2025-03-20 | 1.7780 | 4.1480 |
| 2025-03-19 | 1.7760 | 4.1460 |
| 2025-03-18 | 1.7690 | 4.1390 |
| 2025-03-17 | 1.7370 | 4.1070 |
| 2025-03-14 | 1.7400 | 4.1100 |
| 2025-03-13 | 1.7230 | 4.0930 |
| 2025-03-12 | 1.7170 | 4.0870 |
| 2025-03-11 | 1.7260 | 4.0960 |
| 2025-03-10 | 1.7200 | 4.0900 |
| 2025-03-07 | 1.7160 | 4.0860 |
| 2025-03-06 | 1.7050 | 4.0750 |
| 2025-03-05 | 1.7010 | 4.0710 |
| 2025-03-04 | 1.6930 | 4.0630 |
| 2025-03-03 | 1.6860 | 4.0560 |
| 2025-02-28 | 1.6710 | 4.0410 |
| 2025-02-27 | 1.6940 | 4.0640 |
| 2025-02-26 | 1.6980 | 4.0680 |
| 2025-02-25 | 1.6850 | 4.0550 |
| 2025-02-24 | 1.7030 | 4.0730 |
| 2025-02-21 | 1.7130 | 4.0830 |
| 2025-02-20 | 1.7260 | 4.0960 |
| 2025-02-19 | 1.7170 | 4.0870 |
| 2025-02-18 | 1.7020 | 4.0720 |
| 2025-02-17 | 1.7160 | 4.0860 |
| 2025-02-14 | 1.7280 | 4.0980 |
| 2025-02-13 | 1.7310 | 4.1010 |
| 2025-02-12 | 1.7470 | 4.1170 |
| 2025-02-11 | 1.7480 | 4.1180 |
| 2025-02-10 | 1.7440 | 4.1140 |
| 2025-02-07 | 1.7470 | 4.1170 |
