鹏华消费领先混合(160624)
2025-12-31
3.1370
-0.8534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.1370 | 2.9160 |
| 2025-12-30 | 3.1640 | 2.9410 |
| 2025-12-29 | 3.1840 | 2.9600 |
| 2025-12-26 | 3.2080 | 2.9820 |
| 2025-12-25 | 3.2010 | 2.9760 |
| 2025-12-24 | 3.1950 | 2.9700 |
| 2025-12-23 | 3.1790 | 2.9550 |
| 2025-12-22 | 3.1550 | 2.9330 |
| 2025-12-19 | 3.1260 | 2.9060 |
| 2025-12-18 | 3.1070 | 2.8880 |
| 2025-12-17 | 3.1660 | 2.9430 |
| 2025-12-16 | 3.1070 | 2.8880 |
| 2025-12-15 | 3.1360 | 2.9150 |
| 2025-12-12 | 3.1830 | 2.9590 |
| 2025-12-11 | 3.1480 | 2.9260 |
| 2025-12-10 | 3.1720 | 2.9490 |
| 2025-12-09 | 3.1880 | 2.9640 |
| 2025-12-08 | 3.1880 | 2.9640 |
| 2025-12-05 | 3.1660 | 2.9430 |
| 2025-12-04 | 3.1490 | 2.9270 |
| 2025-12-03 | 3.1470 | 2.9260 |
| 2025-12-02 | 3.1680 | 2.9450 |
| 2025-12-01 | 3.1820 | 2.9580 |
| 2025-11-28 | 3.1510 | 2.9290 |
| 2025-11-27 | 3.1260 | 2.9060 |
| 2025-11-26 | 3.1230 | 2.9030 |
| 2025-11-25 | 3.1040 | 2.8860 |
| 2025-11-24 | 3.0610 | 2.8460 |
| 2025-11-21 | 3.0530 | 2.8380 |
| 2025-11-20 | 3.1170 | 2.8980 |
| 2025-11-19 | 3.1460 | 2.9250 |
| 2025-11-18 | 3.1440 | 2.9230 |
| 2025-11-17 | 3.1840 | 2.9600 |
| 2025-11-14 | 3.2080 | 2.9820 |
| 2025-11-13 | 3.2590 | 3.0300 |
| 2025-11-12 | 3.2090 | 2.9830 |
| 2025-11-11 | 3.2060 | 2.9800 |
| 2025-11-10 | 3.2240 | 2.9970 |
| 2025-11-07 | 3.2430 | 3.0150 |
| 2025-11-06 | 3.2660 | 3.0360 |
| 2025-11-05 | 3.2370 | 3.0090 |
| 2025-11-04 | 3.2050 | 2.9790 |
| 2025-11-03 | 3.2750 | 3.0450 |
| 2025-10-31 | 3.2940 | 3.0620 |
| 2025-10-30 | 3.3320 | 3.0980 |
| 2025-10-29 | 3.3640 | 3.1270 |
| 2025-10-28 | 3.2900 | 3.0580 |
| 2025-10-27 | 3.2930 | 3.0610 |
| 2025-10-24 | 3.2750 | 3.0450 |
| 2025-10-23 | 3.2130 | 2.9870 |
| 2025-10-22 | 3.2090 | 2.9830 |
| 2025-10-21 | 3.2260 | 2.9990 |
| 2025-10-20 | 3.1640 | 2.9410 |
| 2025-10-17 | 3.1490 | 2.9270 |
| 2025-10-16 | 3.2380 | 3.0100 |
| 2025-10-15 | 3.2470 | 3.0180 |
| 2025-10-14 | 3.1780 | 2.9540 |
| 2025-10-13 | 3.2480 | 3.0190 |
| 2025-10-10 | 3.3070 | 3.0740 |
| 2025-10-09 | 3.3940 | 3.1550 |
| 2025-09-30 | 3.3760 | 3.1380 |
| 2025-09-29 | 3.3460 | 3.1110 |
| 2025-09-26 | 3.3140 | 3.0810 |
| 2025-09-25 | 3.3720 | 3.1350 |
| 2025-09-24 | 3.3550 | 3.1190 |
| 2025-09-23 | 3.2800 | 3.0490 |
| 2025-09-22 | 3.2590 | 3.0300 |
| 2025-09-19 | 3.2150 | 2.9890 |
| 2025-09-18 | 3.2100 | 2.9840 |
| 2025-09-17 | 3.2300 | 3.0030 |
| 2025-09-16 | 3.2010 | 2.9760 |
| 2025-09-15 | 3.2030 | 2.9780 |
| 2025-09-12 | 3.1610 | 2.9390 |
| 2025-09-11 | 3.1860 | 2.9620 |
| 2025-09-10 | 3.1030 | 2.8850 |
| 2025-09-09 | 3.1130 | 2.8940 |
| 2025-09-08 | 3.1500 | 2.9280 |
| 2025-09-05 | 3.1180 | 2.8990 |
| 2025-09-04 | 3.0280 | 2.8150 |
| 2025-09-03 | 3.0800 | 2.8630 |
| 2025-09-02 | 3.0900 | 2.8730 |
| 2025-09-01 | 3.1380 | 2.9170 |
| 2025-08-29 | 3.1230 | 2.9030 |
| 2025-08-28 | 3.0630 | 2.8470 |
| 2025-08-27 | 3.0300 | 2.8170 |
| 2025-08-26 | 3.0850 | 2.8680 |
| 2025-08-25 | 3.0580 | 2.8430 |
| 2025-08-22 | 3.0050 | 2.7940 |
| 2025-08-21 | 2.9740 | 2.7650 |
| 2025-08-20 | 2.9700 | 2.7610 |
| 2025-08-19 | 2.9510 | 2.7430 |
| 2025-08-18 | 2.9510 | 2.7430 |
| 2025-08-15 | 2.9290 | 2.7230 |
| 2025-08-14 | 2.8830 | 2.6800 |
| 2025-08-13 | 2.8940 | 2.6900 |
| 2025-08-12 | 2.8580 | 2.6570 |
| 2025-08-11 | 2.8560 | 2.6550 |
| 2025-08-08 | 2.8440 | 2.6440 |
| 2025-08-07 | 2.8380 | 2.6380 |
| 2025-08-06 | 2.8410 | 2.6410 |
| 2025-08-05 | 2.8270 | 2.6280 |
| 2025-08-04 | 2.8090 | 2.6110 |
| 2025-08-01 | 2.7780 | 2.5830 |
| 2025-07-31 | 2.7810 | 2.5850 |
| 2025-07-30 | 2.8230 | 2.6240 |
| 2025-07-29 | 2.8220 | 2.6230 |
| 2025-07-28 | 2.8170 | 2.6190 |
| 2025-07-25 | 2.8040 | 2.6070 |
| 2025-07-24 | 2.8220 | 2.6230 |
| 2025-07-23 | 2.8290 | 2.6300 |
| 2025-07-22 | 2.8390 | 2.6390 |
| 2025-07-21 | 2.8190 | 2.6210 |
| 2025-07-18 | 2.8040 | 2.6070 |
| 2025-07-17 | 2.8070 | 2.6090 |
| 2025-07-16 | 2.7770 | 2.5820 |
| 2025-07-15 | 2.7790 | 2.5830 |
| 2025-07-14 | 2.7870 | 2.5910 |
| 2025-07-11 | 2.7780 | 2.5830 |
| 2025-07-10 | 2.7840 | 2.5880 |
| 2025-07-09 | 2.7920 | 2.5960 |
