鹏华消费领先混合(160624)
2026-09-30
3.1840
0.4733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.1840 | 2.9600 |
| 2026-09-29 | 3.1690 | 2.9460 |
| 2026-09-28 | 3.1720 | 2.9490 |
| 2026-09-24 | 3.2320 | 3.0050 |
| 2026-09-23 | 3.3050 | 3.0720 |
| 2026-09-22 | 3.3200 | 3.0860 |
| 2026-09-21 | 3.3090 | 3.0760 |
| 2026-09-18 | 3.3040 | 3.0710 |
| 2026-09-17 | 3.2550 | 3.0260 |
| 2026-09-16 | 3.2600 | 3.0310 |
| 2026-09-15 | 3.2520 | 3.0230 |
| 2026-09-14 | 3.2780 | 3.0470 |
| 2026-09-11 | 3.2830 | 3.0520 |
| 2026-09-10 | 3.2870 | 3.0560 |
| 2026-09-09 | 3.3120 | 3.0790 |
| 2026-09-08 | 3.3170 | 3.0840 |
| 2026-09-07 | 3.3560 | 3.1200 |
| 2026-09-04 | 3.3220 | 3.0880 |
| 2026-09-03 | 3.3430 | 3.1080 |
| 2026-09-02 | 3.3380 | 3.1030 |
| 2026-09-01 | 3.3750 | 3.1370 |
| 2026-08-31 | 3.4040 | 3.1640 |
| 2026-08-28 | 3.3980 | 3.1590 |
| 2026-08-27 | 3.4310 | 3.1900 |
| 2026-08-26 | 3.4190 | 3.1780 |
| 2026-08-25 | 3.3970 | 3.1580 |
| 2026-08-24 | 3.3890 | 3.1510 |
| 2026-08-21 | 3.4520 | 3.2090 |
| 2026-08-20 | 3.4380 | 3.1960 |
| 2026-08-19 | 3.4180 | 3.1770 |
| 2026-08-18 | 3.5440 | 3.2950 |
| 2026-08-17 | 3.5700 | 3.3190 |
| 2026-08-14 | 3.5120 | 3.2650 |
| 2026-08-13 | 3.5070 | 3.2600 |
| 2026-08-12 | 3.5390 | 3.2900 |
| 2026-08-11 | 3.5110 | 3.2640 |
| 2026-08-10 | 3.4960 | 3.2500 |
| 2026-08-07 | 3.4770 | 3.2320 |
| 2026-08-06 | 3.4370 | 3.1950 |
| 2026-08-05 | 3.4660 | 3.2220 |
| 2026-08-04 | 3.4290 | 3.1880 |
| 2026-08-03 | 3.3650 | 3.1280 |
| 2026-07-31 | 3.3960 | 3.1570 |
| 2026-07-30 | 3.3790 | 3.1410 |
| 2026-07-29 | 3.4330 | 3.1910 |
| 2026-07-28 | 3.3770 | 3.1390 |
| 2026-07-27 | 3.4860 | 3.2410 |
| 2026-07-24 | 3.3960 | 3.1570 |
| 2026-07-23 | 3.4390 | 3.1970 |
| 2026-07-22 | 3.4050 | 3.1650 |
| 2026-07-21 | 3.4610 | 3.2170 |
| 2026-07-20 | 3.3380 | 3.1030 |
| 2026-07-17 | 3.3330 | 3.0980 |
| 2026-07-16 | 3.4540 | 3.2110 |
| 2026-07-15 | 3.5330 | 3.2840 |
| 2026-07-14 | 3.5400 | 3.2910 |
| 2026-07-13 | 3.4440 | 3.2020 |
| 2026-07-10 | 3.5220 | 3.2740 |
| 2026-07-09 | 3.6270 | 3.3720 |
| 2026-07-08 | 3.5750 | 3.3230 |
| 2026-07-07 | 3.6570 | 3.4000 |
| 2026-07-06 | 3.6850 | 3.4260 |
| 2026-07-03 | 3.7500 | 3.4860 |
| 2026-07-02 | 3.7310 | 3.4680 |
| 2026-07-01 | 3.8900 | 3.6160 |
| 2026-06-30 | 3.9390 | 3.6620 |
| 2026-06-29 | 3.8980 | 3.6240 |
| 2026-06-26 | 3.8500 | 3.5790 |
| 2026-06-25 | 3.9560 | 3.6780 |
| 2026-06-24 | 3.8840 | 3.6110 |
| 2026-06-23 | 3.8200 | 3.5510 |
| 2026-06-22 | 3.9450 | 3.6670 |
| 2026-06-18 | 3.8710 | 3.5990 |
| 2026-06-17 | 3.8460 | 3.5750 |
| 2026-06-16 | 3.7960 | 3.5290 |
| 2026-06-15 | 3.7520 | 3.4880 |
| 2026-06-12 | 3.6430 | 3.3870 |
| 2026-06-11 | 3.6070 | 3.3530 |
| 2026-06-10 | 3.5970 | 3.3440 |
| 2026-06-09 | 3.6540 | 3.3970 |
| 2026-06-08 | 3.5430 | 3.2940 |
| 2026-06-05 | 3.6360 | 3.3800 |
| 2026-06-04 | 3.7290 | 3.4670 |
| 2026-06-03 | 3.7510 | 3.4870 |
| 2026-06-02 | 3.7590 | 3.4940 |
| 2026-06-01 | 3.7060 | 3.4450 |
| 2026-05-29 | 3.7650 | 3.5000 |
| 2026-05-28 | 3.8020 | 3.5340 |
| 2026-05-27 | 3.7730 | 3.5070 |
| 2026-05-26 | 3.7410 | 3.4780 |
| 2026-05-25 | 3.7210 | 3.4590 |
| 2026-05-22 | 3.6920 | 3.4320 |
| 2026-05-21 | 3.6050 | 3.3510 |
| 2026-05-20 | 3.6600 | 3.4020 |
| 2026-05-19 | 3.6170 | 3.3620 |
| 2026-05-18 | 3.5990 | 3.3460 |
| 2026-05-15 | 3.5770 | 3.3250 |
| 2026-05-14 | 3.5860 | 3.3340 |
| 2026-05-13 | 3.6490 | 3.3920 |
| 2026-05-12 | 3.6050 | 3.3510 |
| 2026-05-11 | 3.6090 | 3.3550 |
| 2026-05-08 | 3.5350 | 3.2860 |
| 2026-05-07 | 3.5820 | 3.3300 |
| 2026-05-06 | 3.5860 | 3.3340 |
| 2026-04-30 | 3.5280 | 3.2800 |
| 2026-04-29 | 3.5210 | 3.2730 |
| 2026-04-28 | 3.4300 | 3.1890 |
| 2026-04-27 | 3.4430 | 3.2010 |
| 2026-04-24 | 3.4510 | 3.2080 |
| 2026-04-23 | 3.4400 | 3.1980 |
| 2026-04-22 | 3.4340 | 3.1920 |
| 2026-04-21 | 3.4030 | 3.1640 |
| 2026-04-20 | 3.3830 | 3.1450 |
| 2026-04-17 | 3.4040 | 3.1640 |
| 2026-04-16 | 3.4150 | 3.1750 |
| 2026-04-15 | 3.3610 | 3.1240 |
| 2026-04-14 | 3.3710 | 3.1340 |
| 2026-04-13 | 3.3270 | 3.0930 |
| 2026-04-10 | 3.3100 | 3.0770 |
