鹏华增瑞混合(LOF)A(160642)
2025-12-26
1.8729
0.3053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8729 | 1.8729 |
| 2025-12-25 | 1.8672 | 1.8672 |
| 2025-12-24 | 1.8660 | 1.8660 |
| 2025-12-23 | 1.8297 | 1.8297 |
| 2025-12-22 | 1.8248 | 1.8248 |
| 2025-12-19 | 1.7833 | 1.7833 |
| 2025-12-18 | 1.7912 | 1.7912 |
| 2025-12-17 | 1.8016 | 1.8016 |
| 2025-12-16 | 1.7664 | 1.7664 |
| 2025-12-15 | 1.8046 | 1.8046 |
| 2025-12-12 | 1.8264 | 1.8264 |
| 2025-12-11 | 1.8023 | 1.8023 |
| 2025-12-10 | 1.8268 | 1.8268 |
| 2025-12-09 | 1.8150 | 1.8150 |
| 2025-12-08 | 1.8299 | 1.8299 |
| 2025-12-05 | 1.8119 | 1.8119 |
| 2025-12-04 | 1.7981 | 1.7981 |
| 2025-12-03 | 1.7960 | 1.7960 |
| 2025-12-02 | 1.8186 | 1.8186 |
| 2025-12-01 | 1.8324 | 1.8324 |
| 2025-11-28 | 1.8217 | 1.8217 |
| 2025-11-27 | 1.8060 | 1.8060 |
| 2025-11-26 | 1.8165 | 1.8165 |
| 2025-11-25 | 1.8231 | 1.8231 |
| 2025-11-24 | 1.8104 | 1.8104 |
| 2025-11-21 | 1.7875 | 1.7875 |
| 2025-11-20 | 1.8243 | 1.8243 |
| 2025-11-19 | 1.8429 | 1.8429 |
| 2025-11-18 | 1.8494 | 1.8494 |
| 2025-11-17 | 1.8579 | 1.8579 |
| 2025-11-14 | 1.8607 | 1.8607 |
| 2025-11-13 | 1.9033 | 1.9033 |
| 2025-11-12 | 1.8664 | 1.8664 |
| 2025-11-11 | 1.8716 | 1.8716 |
| 2025-11-10 | 1.8970 | 1.8970 |
| 2025-11-07 | 1.9159 | 1.9159 |
| 2025-11-06 | 1.9314 | 1.9314 |
| 2025-11-05 | 1.8999 | 1.8999 |
| 2025-11-04 | 1.8850 | 1.8850 |
| 2025-11-03 | 1.9086 | 1.9086 |
| 2025-10-31 | 1.9232 | 1.9232 |
| 2025-10-30 | 1.9481 | 1.9481 |
| 2025-10-29 | 1.9860 | 1.9860 |
| 2025-10-28 | 1.9693 | 1.9693 |
| 2025-10-27 | 1.9918 | 1.9918 |
| 2025-10-24 | 1.9786 | 1.9786 |
| 2025-10-23 | 1.9275 | 1.9275 |
| 2025-10-22 | 1.9538 | 1.9538 |
| 2025-10-21 | 1.9633 | 1.9633 |
| 2025-10-20 | 1.9237 | 1.9237 |
| 2025-10-17 | 1.9169 | 1.9169 |
| 2025-10-16 | 1.9737 | 1.9737 |
| 2025-10-15 | 1.9881 | 1.9881 |
| 2025-10-14 | 1.9660 | 1.9660 |
| 2025-10-13 | 2.0263 | 2.0263 |
| 2025-10-10 | 2.0366 | 2.0366 |
| 2025-10-09 | 2.0788 | 2.0788 |
| 2025-09-30 | 2.0617 | 2.0617 |
| 2025-09-29 | 2.0383 | 2.0383 |
| 2025-09-26 | 2.0201 | 2.0201 |
| 2025-09-25 | 2.0641 | 2.0641 |
| 2025-09-24 | 2.0611 | 2.0611 |
| 2025-09-23 | 1.9880 | 1.9880 |
| 2025-09-22 | 1.9663 | 1.9663 |
| 2025-09-19 | 1.9252 | 1.9252 |
| 2025-09-18 | 1.9418 | 1.9418 |
| 2025-09-17 | 1.9674 | 1.9674 |
| 2025-09-16 | 1.9099 | 1.9099 |
| 2025-09-15 | 1.9073 | 1.9073 |
| 2025-09-12 | 1.8946 | 1.8946 |
| 2025-09-11 | 1.8741 | 1.8741 |
| 2025-09-10 | 1.8269 | 1.8269 |
| 2025-09-09 | 1.8323 | 1.8323 |
| 2025-09-08 | 1.8424 | 1.8424 |
| 2025-09-05 | 1.8250 | 1.8250 |
| 2025-09-04 | 1.7647 | 1.7647 |
| 2025-09-03 | 1.8329 | 1.8329 |
| 2025-09-02 | 1.8471 | 1.8471 |
| 2025-09-01 | 1.8954 | 1.8954 |
| 2025-08-29 | 1.8868 | 1.8868 |
| 2025-08-28 | 1.8957 | 1.8957 |
| 2025-08-27 | 1.8526 | 1.8526 |
| 2025-08-26 | 1.8803 | 1.8803 |
| 2025-08-25 | 1.8946 | 1.8946 |
| 2025-08-22 | 1.8646 | 1.8646 |
| 2025-08-21 | 1.7897 | 1.7897 |
| 2025-08-20 | 1.7767 | 1.7767 |
| 2025-08-19 | 1.7345 | 1.7345 |
| 2025-08-18 | 1.7261 | 1.7261 |
| 2025-08-15 | 1.6922 | 1.6922 |
| 2025-08-14 | 1.6613 | 1.6613 |
| 2025-08-13 | 1.6530 | 1.6530 |
| 2025-08-12 | 1.6157 | 1.6157 |
| 2025-08-11 | 1.6055 | 1.6055 |
| 2025-08-08 | 1.5828 | 1.5828 |
| 2025-08-07 | 1.6066 | 1.6066 |
| 2025-08-06 | 1.6113 | 1.6113 |
| 2025-08-05 | 1.5967 | 1.5967 |
| 2025-08-04 | 1.5999 | 1.5999 |
| 2025-08-01 | 1.5725 | 1.5725 |
| 2025-07-31 | 1.5742 | 1.5742 |
| 2025-07-30 | 1.5876 | 1.5876 |
| 2025-07-29 | 1.6130 | 1.6130 |
| 2025-07-28 | 1.5737 | 1.5737 |
| 2025-07-25 | 1.5670 | 1.5670 |
| 2025-07-24 | 1.5563 | 1.5563 |
| 2025-07-23 | 1.5391 | 1.5391 |
| 2025-07-22 | 1.5402 | 1.5402 |
| 2025-07-21 | 1.5416 | 1.5416 |
| 2025-07-18 | 1.5415 | 1.5415 |
| 2025-07-17 | 1.5329 | 1.5329 |
| 2025-07-16 | 1.5157 | 1.5157 |
| 2025-07-15 | 1.5072 | 1.5072 |
| 2025-07-14 | 1.4796 | 1.4796 |
| 2025-07-11 | 1.4734 | 1.4734 |
| 2025-07-10 | 1.4598 | 1.4598 |
| 2025-07-09 | 1.4586 | 1.4586 |
| 2025-07-08 | 1.4665 | 1.4665 |
| 2025-07-07 | 1.4395 | 1.4395 |
| 2025-07-04 | 1.4470 | 1.4470 |
