鹏华策略优选混合(160627)
2026-02-11
2.9090
-0.3767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.9090 | 2.4780 |
| 2026-02-10 | 2.9200 | 2.4870 |
| 2026-02-09 | 2.9390 | 2.5030 |
| 2026-02-06 | 2.9310 | 2.4960 |
| 2026-02-05 | 2.9690 | 2.5270 |
| 2026-02-04 | 2.9430 | 2.5060 |
| 2026-02-03 | 2.8770 | 2.4520 |
| 2026-02-02 | 2.8660 | 2.4430 |
| 2026-01-30 | 2.8630 | 2.4410 |
| 2026-01-29 | 2.9110 | 2.4800 |
| 2026-01-28 | 2.7770 | 2.3710 |
| 2026-01-27 | 2.7920 | 2.3830 |
| 2026-01-26 | 2.7950 | 2.3860 |
| 2026-01-23 | 2.7840 | 2.3770 |
| 2026-01-22 | 2.8080 | 2.3960 |
| 2026-01-21 | 2.8080 | 2.3960 |
| 2026-01-20 | 2.8430 | 2.4250 |
| 2026-01-19 | 2.8150 | 2.4020 |
| 2026-01-16 | 2.8240 | 2.4090 |
| 2026-01-15 | 2.8330 | 2.4170 |
| 2026-01-14 | 2.8410 | 2.4230 |
| 2026-01-13 | 2.8640 | 2.4420 |
| 2026-01-12 | 2.8720 | 2.4480 |
| 2026-01-09 | 2.8700 | 2.4470 |
| 2026-01-08 | 2.8770 | 2.4520 |
| 2026-01-07 | 2.9050 | 2.4750 |
| 2026-01-06 | 2.9200 | 2.4870 |
| 2026-01-05 | 2.8960 | 2.4680 |
| 2025-12-31 | 2.8480 | 2.4290 |
| 2025-12-30 | 2.8680 | 2.4450 |
| 2025-12-29 | 2.8760 | 2.4510 |
| 2025-12-26 | 2.8940 | 2.4660 |
| 2025-12-25 | 2.9020 | 2.4730 |
| 2025-12-24 | 2.8840 | 2.4580 |
| 2025-12-23 | 2.9010 | 2.4720 |
| 2025-12-22 | 2.9000 | 2.4710 |
| 2025-12-19 | 2.9130 | 2.4820 |
| 2025-12-18 | 2.9110 | 2.4800 |
| 2025-12-17 | 2.8990 | 2.4700 |
| 2025-12-16 | 2.8880 | 2.4610 |
| 2025-12-15 | 2.8910 | 2.4640 |
| 2025-12-12 | 2.8660 | 2.4430 |
| 2025-12-11 | 2.8540 | 2.4340 |
| 2025-12-10 | 2.8570 | 2.4360 |
| 2025-12-09 | 2.8650 | 2.4430 |
| 2025-12-08 | 2.8910 | 2.4640 |
| 2025-12-05 | 2.9000 | 2.4710 |
| 2025-12-04 | 2.8880 | 2.4610 |
| 2025-12-03 | 2.9000 | 2.4710 |
| 2025-12-02 | 2.9100 | 2.4790 |
| 2025-12-01 | 2.9090 | 2.4780 |
| 2025-11-28 | 2.8980 | 2.4690 |
| 2025-11-27 | 2.9040 | 2.4740 |
| 2025-11-26 | 2.9030 | 2.4730 |
| 2025-11-25 | 2.8960 | 2.4680 |
| 2025-11-24 | 2.8800 | 2.4550 |
| 2025-11-21 | 2.8920 | 2.4640 |
| 2025-11-20 | 2.9030 | 2.4730 |
| 2025-11-19 | 2.8970 | 2.4690 |
| 2025-11-18 | 2.8890 | 2.4620 |
| 2025-11-17 | 2.8970 | 2.4690 |
| 2025-11-14 | 2.9200 | 2.4870 |
| 2025-11-13 | 2.9410 | 2.5040 |
| 2025-11-12 | 2.9270 | 2.4930 |
| 2025-11-11 | 2.9120 | 2.4810 |
| 2025-11-10 | 2.9140 | 2.4820 |
| 2025-11-07 | 2.8650 | 2.4430 |
| 2025-11-06 | 2.8690 | 2.4460 |
| 2025-11-05 | 2.8580 | 2.4370 |
| 2025-11-04 | 2.8630 | 2.4410 |
| 2025-11-03 | 2.8580 | 2.4370 |
| 2025-10-31 | 2.8480 | 2.4290 |
| 2025-10-30 | 2.8370 | 2.4200 |
| 2025-10-29 | 2.8310 | 2.4150 |
| 2025-10-28 | 2.8380 | 2.4210 |
| 2025-10-27 | 2.8420 | 2.4240 |
| 2025-10-24 | 2.8410 | 2.4230 |
| 2025-10-23 | 2.8630 | 2.4410 |
| 2025-10-22 | 2.8410 | 2.4230 |
| 2025-10-21 | 2.8380 | 2.4210 |
| 2025-10-20 | 2.8320 | 2.4160 |
| 2025-10-17 | 2.8310 | 2.4150 |
| 2025-10-16 | 2.8610 | 2.4390 |
| 2025-10-15 | 2.8430 | 2.4250 |
| 2025-10-14 | 2.8280 | 2.4120 |
| 2025-10-13 | 2.7810 | 2.3740 |
| 2025-10-10 | 2.7970 | 2.3870 |
| 2025-10-09 | 2.7940 | 2.3850 |
| 2025-09-30 | 2.8040 | 2.3930 |
| 2025-09-29 | 2.8290 | 2.4130 |
| 2025-09-26 | 2.8120 | 2.3990 |
| 2025-09-25 | 2.8070 | 2.3950 |
| 2025-09-24 | 2.8330 | 2.4170 |
| 2025-09-23 | 2.8230 | 2.4080 |
| 2025-09-22 | 2.8240 | 2.4090 |
| 2025-09-19 | 2.8570 | 2.4360 |
| 2025-09-18 | 2.8530 | 2.4330 |
| 2025-09-17 | 2.9000 | 2.4710 |
| 2025-09-16 | 2.9080 | 2.4770 |
| 2025-09-15 | 2.9350 | 2.4990 |
| 2025-09-12 | 2.9470 | 2.5090 |
| 2025-09-11 | 2.9820 | 2.5380 |
| 2025-09-10 | 2.9680 | 2.5260 |
| 2025-09-09 | 2.9780 | 2.5340 |
| 2025-09-08 | 2.9570 | 2.5170 |
| 2025-09-05 | 2.9390 | 2.5030 |
| 2025-09-04 | 2.9190 | 2.4860 |
| 2025-09-03 | 2.9280 | 2.4940 |
| 2025-09-02 | 2.9620 | 2.5210 |
| 2025-09-01 | 2.9330 | 2.4980 |
| 2025-08-29 | 2.9530 | 2.5140 |
| 2025-08-28 | 2.9430 | 2.5060 |
| 2025-08-27 | 2.9390 | 2.5030 |
| 2025-08-26 | 2.9980 | 2.5510 |
| 2025-08-25 | 3.0020 | 2.5540 |
| 2025-08-22 | 2.9440 | 2.5070 |
| 2025-08-21 | 2.9370 | 2.5010 |
| 2025-08-20 | 2.9360 | 2.5000 |
| 2025-08-19 | 2.9180 | 2.4860 |
| 2025-08-18 | 2.9160 | 2.4840 |
