鹏华中国50混合(160605)
2025-12-29
2.4400
-0.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.4400 | 4.8100 |
| 2025-12-26 | 2.4410 | 4.8110 |
| 2025-12-25 | 2.4230 | 4.7930 |
| 2025-12-24 | 2.4310 | 4.8010 |
| 2025-12-23 | 2.4320 | 4.8020 |
| 2025-12-22 | 2.4230 | 4.7930 |
| 2025-12-19 | 2.4020 | 4.7720 |
| 2025-12-18 | 2.4030 | 4.7730 |
| 2025-12-17 | 2.3880 | 4.7580 |
| 2025-12-16 | 2.3250 | 4.6950 |
| 2025-12-15 | 2.3750 | 4.7450 |
| 2025-12-12 | 2.3640 | 4.7340 |
| 2025-12-11 | 2.3270 | 4.6970 |
| 2025-12-10 | 2.3270 | 4.6970 |
| 2025-12-09 | 2.2930 | 4.6630 |
| 2025-12-08 | 2.3170 | 4.6870 |
| 2025-12-05 | 2.3350 | 4.7050 |
| 2025-12-04 | 2.3190 | 4.6890 |
| 2025-12-03 | 2.3420 | 4.7120 |
| 2025-12-02 | 2.3160 | 4.6860 |
| 2025-12-01 | 2.3480 | 4.7180 |
| 2025-11-28 | 2.2930 | 4.6630 |
| 2025-11-27 | 2.2710 | 4.6410 |
| 2025-11-26 | 2.2520 | 4.6220 |
| 2025-11-25 | 2.2660 | 4.6360 |
| 2025-11-24 | 2.2480 | 4.6180 |
| 2025-11-21 | 2.2440 | 4.6140 |
| 2025-11-20 | 2.3270 | 4.6970 |
| 2025-11-19 | 2.3530 | 4.7230 |
| 2025-11-18 | 2.3210 | 4.6910 |
| 2025-11-17 | 2.3690 | 4.7390 |
| 2025-11-14 | 2.3760 | 4.7460 |
| 2025-11-13 | 2.4180 | 4.7880 |
| 2025-11-12 | 2.3620 | 4.7320 |
| 2025-11-11 | 2.3780 | 4.7480 |
| 2025-11-10 | 2.3930 | 4.7630 |
| 2025-11-07 | 2.3730 | 4.7430 |
| 2025-11-06 | 2.3460 | 4.7160 |
| 2025-11-05 | 2.2990 | 4.6690 |
| 2025-11-04 | 2.2720 | 4.6420 |
| 2025-11-03 | 2.3240 | 4.6940 |
| 2025-10-31 | 2.3090 | 4.6790 |
| 2025-10-30 | 2.3130 | 4.6830 |
| 2025-10-29 | 2.2990 | 4.6690 |
| 2025-10-28 | 2.2580 | 4.6280 |
| 2025-10-27 | 2.2710 | 4.6410 |
| 2025-10-24 | 2.2370 | 4.6070 |
| 2025-10-23 | 2.2530 | 4.6230 |
| 2025-10-22 | 2.2520 | 4.6220 |
| 2025-10-21 | 2.2780 | 4.6480 |
| 2025-10-20 | 2.2680 | 4.6380 |
| 2025-10-17 | 2.2630 | 4.6330 |
| 2025-10-16 | 2.2880 | 4.6580 |
| 2025-10-15 | 2.3010 | 4.6710 |
| 2025-10-14 | 2.2940 | 4.6640 |
| 2025-10-13 | 2.3270 | 4.6970 |
| 2025-10-10 | 2.3070 | 4.6770 |
| 2025-10-09 | 2.2820 | 4.6520 |
| 2025-09-30 | 2.2600 | 4.6300 |
| 2025-09-29 | 2.2350 | 4.6050 |
| 2025-09-26 | 2.2020 | 4.5720 |
| 2025-09-25 | 2.1850 | 4.5550 |
| 2025-09-24 | 2.2110 | 4.5810 |
| 2025-09-23 | 2.1710 | 4.5410 |
| 2025-09-22 | 2.1670 | 4.5370 |
| 2025-09-19 | 2.1660 | 4.5360 |
| 2025-09-18 | 2.1270 | 4.4970 |
| 2025-09-17 | 2.1690 | 4.5390 |
| 2025-09-16 | 2.1630 | 4.5330 |
| 2025-09-15 | 2.1710 | 4.5410 |
| 2025-09-12 | 2.1750 | 4.5450 |
| 2025-09-11 | 2.1570 | 4.5270 |
| 2025-09-10 | 2.1460 | 4.5160 |
| 2025-09-09 | 2.1770 | 4.5470 |
| 2025-09-08 | 2.1630 | 4.5330 |
| 2025-09-05 | 2.1160 | 4.4860 |
| 2025-09-04 | 2.0600 | 4.4300 |
| 2025-09-03 | 2.0830 | 4.4530 |
| 2025-09-02 | 2.1080 | 4.4780 |
| 2025-09-01 | 2.1370 | 4.5070 |
| 2025-08-29 | 2.0950 | 4.4650 |
| 2025-08-28 | 2.0720 | 4.4420 |
| 2025-08-27 | 2.0580 | 4.4280 |
| 2025-08-26 | 2.1110 | 4.4810 |
| 2025-08-25 | 2.0950 | 4.4650 |
| 2025-08-22 | 2.0730 | 4.4430 |
| 2025-08-21 | 2.0680 | 4.4380 |
| 2025-08-20 | 2.0480 | 4.4180 |
| 2025-08-19 | 2.0240 | 4.3940 |
| 2025-08-18 | 2.0210 | 4.3910 |
| 2025-08-15 | 2.0160 | 4.3860 |
| 2025-08-14 | 1.9970 | 4.3670 |
| 2025-08-13 | 2.0150 | 4.3850 |
| 2025-08-12 | 2.0090 | 4.3790 |
| 2025-08-11 | 2.0040 | 4.3740 |
| 2025-08-08 | 2.0180 | 4.3880 |
| 2025-08-07 | 2.0090 | 4.3790 |
| 2025-08-06 | 2.0140 | 4.3840 |
| 2025-08-05 | 1.9900 | 4.3600 |
| 2025-08-04 | 1.9860 | 4.3560 |
| 2025-08-01 | 1.9500 | 4.3200 |
| 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 |
