鹏华精选回报三年定开混合(160645)
2025-07-18
1.0688
0.8207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0688 | 1.0688 |
| 2025-07-17 | 1.0601 | 1.0601 |
| 2025-07-16 | 1.0552 | 1.0552 |
| 2025-07-15 | 1.0540 | 1.0540 |
| 2025-07-14 | 1.0650 | 1.0650 |
| 2025-07-11 | 1.0597 | 1.0597 |
| 2025-07-10 | 1.0585 | 1.0585 |
| 2025-07-09 | 1.0549 | 1.0549 |
| 2025-07-08 | 1.0632 | 1.0632 |
| 2025-07-07 | 1.0597 | 1.0597 |
| 2025-07-04 | 1.0561 | 1.0561 |
| 2025-07-03 | 1.0643 | 1.0643 |
| 2025-07-02 | 1.0632 | 1.0632 |
| 2025-07-01 | 1.0648 | 1.0648 |
| 2025-06-30 | 1.0486 | 1.0486 |
| 2025-06-27 | 1.0435 | 1.0435 |
| 2025-06-26 | 1.0402 | 1.0402 |
| 2025-06-25 | 1.0447 | 1.0447 |
| 2025-06-24 | 1.0408 | 1.0408 |
| 2025-06-23 | 1.0424 | 1.0424 |
| 2025-06-20 | 1.0379 | 1.0379 |
| 2025-06-19 | 1.0455 | 1.0455 |
| 2025-06-18 | 1.0560 | 1.0560 |
| 2025-06-17 | 1.0646 | 1.0646 |
| 2025-06-16 | 1.0655 | 1.0655 |
| 2025-06-13 | 1.0682 | 1.0682 |
| 2025-06-12 | 1.0609 | 1.0609 |
| 2025-06-11 | 1.0489 | 1.0489 |
| 2025-06-10 | 1.0439 | 1.0439 |
| 2025-06-09 | 1.0518 | 1.0518 |
| 2025-06-06 | 1.0483 | 1.0483 |
| 2025-06-05 | 1.0487 | 1.0487 |
| 2025-06-04 | 1.0512 | 1.0512 |
| 2025-06-03 | 1.0431 | 1.0431 |
| 2025-05-30 | 1.0348 | 1.0348 |
| 2025-05-29 | 1.0427 | 1.0427 |
| 2025-05-28 | 1.0407 | 1.0407 |
| 2025-05-27 | 1.0428 | 1.0428 |
| 2025-05-26 | 1.0517 | 1.0517 |
| 2025-05-23 | 1.0516 | 1.0516 |
| 2025-05-22 | 1.0414 | 1.0414 |
| 2025-05-21 | 1.0497 | 1.0497 |
| 2025-05-20 | 1.0317 | 1.0317 |
| 2025-05-19 | 1.0324 | 1.0324 |
| 2025-05-16 | 1.0291 | 1.0291 |
| 2025-05-15 | 1.0220 | 1.0220 |
| 2025-05-14 | 1.0312 | 1.0312 |
| 2025-05-13 | 1.0301 | 1.0301 |
| 2025-05-12 | 1.0313 | 1.0313 |
| 2025-05-09 | 1.0317 | 1.0317 |
| 2025-05-08 | 1.0372 | 1.0372 |
| 2025-05-07 | 1.0518 | 1.0518 |
| 2025-05-06 | 1.0451 | 1.0451 |
| 2025-04-30 | 1.0230 | 1.0230 |
| 2025-04-29 | 1.0248 | 1.0248 |
| 2025-04-28 | 1.0260 | 1.0260 |
| 2025-04-25 | 1.0320 | 1.0320 |
| 2025-04-24 | 1.0302 | 1.0302 |
| 2025-04-23 | 1.0299 | 1.0299 |
| 2025-04-22 | 1.0449 | 1.0449 |
| 2025-04-21 | 1.0316 | 1.0316 |
| 2025-04-18 | 1.0019 | 1.0019 |
| 2025-04-17 | 1.0072 | 1.0072 |
| 2025-04-16 | 1.0050 | 1.0050 |
| 2025-04-15 | 1.0024 | 1.0024 |
| 2025-04-14 | 1.0029 | 1.0029 |
| 2025-04-11 | 0.9831 | 0.9831 |
| 2025-04-10 | 0.9634 | 0.9634 |
| 2025-04-09 | 0.9389 | 0.9389 |
| 2025-04-08 | 0.9279 | 0.9279 |
| 2025-04-07 | 0.9122 | 0.9122 |
| 2025-04-03 | 0.9795 | 0.9795 |
| 2025-04-02 | 0.9912 | 0.9912 |
| 2025-04-01 | 0.9964 | 0.9964 |
| 2025-03-31 | 0.9901 | 0.9901 |
| 2025-03-28 | 0.9888 | 0.9888 |
| 2025-03-27 | 0.9949 | 0.9949 |
| 2025-03-26 | 0.9945 | 0.9945 |
| 2025-03-25 | 0.9976 | 0.9976 |
| 2025-03-24 | 0.9907 | 0.9907 |
| 2025-03-21 | 0.9909 | 0.9909 |
| 2025-03-20 | 1.0014 | 1.0014 |
| 2025-03-19 | 0.9999 | 0.9999 |
| 2025-03-18 | 0.9954 | 0.9954 |
| 2025-03-17 | 0.9786 | 0.9786 |
| 2025-03-14 | 0.9798 | 0.9798 |
| 2025-03-13 | 0.9708 | 0.9708 |
| 2025-03-12 | 0.9676 | 0.9676 |
| 2025-03-11 | 0.9728 | 0.9728 |
| 2025-03-10 | 0.9701 | 0.9701 |
| 2025-03-07 | 0.9675 | 0.9675 |
| 2025-03-06 | 0.9613 | 0.9613 |
| 2025-03-05 | 0.9598 | 0.9598 |
| 2025-03-04 | 0.9556 | 0.9556 |
| 2025-03-03 | 0.9518 | 0.9518 |
| 2025-02-28 | 0.9439 | 0.9439 |
| 2025-02-27 | 0.9566 | 0.9566 |
| 2025-02-26 | 0.9584 | 0.9584 |
| 2025-02-25 | 0.9510 | 0.9510 |
| 2025-02-24 | 0.9608 | 0.9608 |
| 2025-02-21 | 0.9671 | 0.9671 |
| 2025-02-20 | 0.9747 | 0.9747 |
| 2025-02-19 | 0.9697 | 0.9697 |
| 2025-02-18 | 0.9618 | 0.9618 |
| 2025-02-17 | 0.9690 | 0.9690 |
| 2025-02-14 | 0.9755 | 0.9755 |
| 2025-02-13 | 0.9774 | 0.9774 |
| 2025-02-12 | 0.9872 | 0.9872 |
| 2025-02-11 | 0.9874 | 0.9874 |
| 2025-02-10 | 0.9851 | 0.9851 |
| 2025-02-07 | 0.9873 | 0.9873 |
| 2025-02-06 | 0.9774 | 0.9774 |
| 2025-02-05 | 0.9771 | 0.9771 |
| 2025-01-27 | 0.9710 | 0.9710 |
| 2025-01-24 | 0.9687 | 0.9687 |
| 2025-01-23 | 0.9628 | 0.9628 |
| 2025-01-22 | 0.9641 | 0.9641 |
| 2025-01-21 | 0.9675 | 0.9675 |
