鹏华增瑞混合(LOF)A(160642)
2026-09-24
2.6237
-1.1193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.6237 | 2.6237 |
| 2026-09-23 | 2.6534 | 2.6534 |
| 2026-09-22 | 2.6712 | 2.6712 |
| 2026-09-21 | 2.6757 | 2.6757 |
| 2026-09-18 | 2.6692 | 2.6692 |
| 2026-09-17 | 2.6344 | 2.6344 |
| 2026-09-16 | 2.6140 | 2.6140 |
| 2026-09-15 | 2.5492 | 2.5492 |
| 2026-09-14 | 2.5531 | 2.5531 |
| 2026-09-11 | 2.5411 | 2.5411 |
| 2026-09-10 | 2.5795 | 2.5795 |
| 2026-09-09 | 2.5806 | 2.5806 |
| 2026-09-08 | 2.5727 | 2.5727 |
| 2026-09-07 | 2.5862 | 2.5862 |
| 2026-09-04 | 2.5471 | 2.5471 |
| 2026-09-03 | 2.5672 | 2.5672 |
| 2026-09-02 | 2.5884 | 2.5884 |
| 2026-09-01 | 2.6096 | 2.6096 |
| 2026-08-31 | 2.6840 | 2.6840 |
| 2026-08-28 | 2.6432 | 2.6432 |
| 2026-08-27 | 2.6746 | 2.6746 |
| 2026-08-26 | 2.6020 | 2.6020 |
| 2026-08-25 | 2.6189 | 2.6189 |
| 2026-08-24 | 2.6283 | 2.6283 |
| 2026-08-21 | 2.6411 | 2.6411 |
| 2026-08-20 | 2.6102 | 2.6102 |
| 2026-08-19 | 2.5650 | 2.5650 |
| 2026-08-18 | 2.7107 | 2.7107 |
| 2026-08-17 | 2.6907 | 2.6907 |
| 2026-08-14 | 2.6044 | 2.6044 |
| 2026-08-13 | 2.5740 | 2.5740 |
| 2026-08-12 | 2.5912 | 2.5912 |
| 2026-08-11 | 2.5611 | 2.5611 |
| 2026-08-10 | 2.5900 | 2.5900 |
| 2026-08-07 | 2.5763 | 2.5763 |
| 2026-08-06 | 2.4992 | 2.4992 |
| 2026-08-05 | 2.4630 | 2.4630 |
| 2026-08-04 | 2.3654 | 2.3654 |
| 2026-08-03 | 2.2753 | 2.2753 |
| 2026-07-31 | 2.3404 | 2.3404 |
| 2026-07-30 | 2.2914 | 2.2914 |
| 2026-07-29 | 2.3733 | 2.3733 |
| 2026-07-28 | 2.3917 | 2.3917 |
| 2026-07-27 | 2.4940 | 2.4940 |
| 2026-07-24 | 2.4707 | 2.4707 |
| 2026-07-23 | 2.5059 | 2.5059 |
| 2026-07-22 | 2.5444 | 2.5444 |
| 2026-07-21 | 2.5194 | 2.5194 |
| 2026-07-20 | 2.3814 | 2.3814 |
| 2026-07-17 | 2.4016 | 2.4016 |
| 2026-07-16 | 2.5262 | 2.5262 |
| 2026-07-15 | 2.5699 | 2.5699 |
| 2026-07-14 | 2.6397 | 2.6397 |
| 2026-07-13 | 2.6443 | 2.6443 |
| 2026-07-10 | 2.7326 | 2.7326 |
| 2026-07-09 | 2.8420 | 2.8420 |
| 2026-07-08 | 2.7287 | 2.7287 |
| 2026-07-07 | 2.7543 | 2.7543 |
| 2026-07-06 | 2.8013 | 2.8013 |
| 2026-07-03 | 2.7950 | 2.7950 |
| 2026-07-02 | 2.8488 | 2.8488 |
| 2026-07-01 | 2.9720 | 2.9720 |
| 2026-06-30 | 2.9968 | 2.9968 |
| 2026-06-29 | 2.9837 | 2.9837 |
| 2026-06-26 | 2.8639 | 2.8639 |
| 2026-06-25 | 2.9056 | 2.9056 |
| 2026-06-24 | 2.8880 | 2.8880 |
| 2026-06-23 | 2.7982 | 2.7982 |
| 2026-06-22 | 2.8303 | 2.8303 |
| 2026-06-18 | 2.7388 | 2.7388 |
| 2026-06-17 | 2.7027 | 2.7027 |
| 2026-06-16 | 2.5967 | 2.5967 |
| 2026-06-15 | 2.5606 | 2.5606 |
| 2026-06-12 | 2.4038 | 2.4038 |
| 2026-06-11 | 2.3885 | 2.3885 |
| 2026-06-10 | 2.3501 | 2.3501 |
| 2026-06-09 | 2.3625 | 2.3625 |
| 2026-06-08 | 2.2872 | 2.2872 |
| 2026-06-05 | 2.3650 | 2.3650 |
| 2026-06-04 | 2.4435 | 2.4435 |
| 2026-06-03 | 2.4240 | 2.4240 |
| 2026-06-02 | 2.4234 | 2.4234 |
| 2026-06-01 | 2.3551 | 2.3551 |
| 2026-05-29 | 2.4089 | 2.4089 |
| 2026-05-28 | 2.5281 | 2.5281 |
| 2026-05-27 | 2.4952 | 2.4952 |
| 2026-05-26 | 2.5434 | 2.5434 |
| 2026-05-25 | 2.5625 | 2.5625 |
| 2026-05-22 | 2.5166 | 2.5166 |
| 2026-05-21 | 2.4433 | 2.4433 |
| 2026-05-20 | 2.4978 | 2.4978 |
| 2026-05-19 | 2.4463 | 2.4463 |
| 2026-05-18 | 2.4139 | 2.4139 |
| 2026-05-15 | 2.4160 | 2.4160 |
| 2026-05-14 | 2.4311 | 2.4311 |
| 2026-05-13 | 2.4623 | 2.4623 |
| 2026-05-12 | 2.4142 | 2.4142 |
| 2026-05-11 | 2.4371 | 2.4371 |
| 2026-05-08 | 2.3421 | 2.3421 |
| 2026-05-07 | 2.3537 | 2.3537 |
| 2026-05-06 | 2.3267 | 2.3267 |
| 2026-04-30 | 2.2308 | 2.2308 |
| 2026-04-29 | 2.1842 | 2.1842 |
| 2026-04-28 | 2.1629 | 2.1629 |
| 2026-04-27 | 2.1906 | 2.1906 |
| 2026-04-24 | 2.1467 | 2.1467 |
| 2026-04-23 | 2.1095 | 2.1095 |
| 2026-04-22 | 2.1256 | 2.1256 |
| 2026-04-21 | 2.0797 | 2.0797 |
| 2026-04-20 | 2.0899 | 2.0899 |
| 2026-04-17 | 2.1044 | 2.1044 |
| 2026-04-16 | 2.1040 | 2.1040 |
| 2026-04-15 | 2.0872 | 2.0872 |
| 2026-04-14 | 2.1115 | 2.1115 |
| 2026-04-13 | 2.0786 | 2.0786 |
| 2026-04-10 | 2.0783 | 2.0783 |
| 2026-04-09 | 2.0417 | 2.0417 |
| 2026-04-08 | 2.0111 | 2.0111 |
| 2026-04-07 | 1.9674 | 1.9674 |
| 2026-04-03 | 1.9335 | 1.9335 |
