鹏华消费优选混合(206007)
2026-04-30
3.0440
-1.4249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.0440 | 3.0440 |
| 2026-04-29 | 3.0880 | 3.0880 |
| 2026-04-28 | 3.0470 | 3.0470 |
| 2026-04-27 | 3.0650 | 3.0650 |
| 2026-04-24 | 3.0580 | 3.0580 |
| 2026-04-23 | 3.0670 | 3.0670 |
| 2026-04-22 | 3.0980 | 3.0980 |
| 2026-04-21 | 3.0510 | 3.0510 |
| 2026-04-20 | 3.0020 | 3.0020 |
| 2026-04-17 | 3.0010 | 3.0010 |
| 2026-04-16 | 3.0140 | 3.0140 |
| 2026-04-15 | 2.9550 | 2.9550 |
| 2026-04-14 | 2.9370 | 2.9370 |
| 2026-04-13 | 2.9260 | 2.9260 |
| 2026-04-10 | 2.9960 | 2.9960 |
| 2026-04-09 | 2.9380 | 2.9380 |
| 2026-04-08 | 2.9730 | 2.9730 |
| 2026-04-07 | 2.8770 | 2.8770 |
| 2026-04-03 | 2.8820 | 2.8820 |
| 2026-04-02 | 2.9060 | 2.9060 |
| 2026-04-01 | 2.9180 | 2.9180 |
| 2026-03-31 | 2.8070 | 2.8070 |
| 2026-03-30 | 2.8490 | 2.8490 |
| 2026-03-27 | 2.8930 | 2.8930 |
| 2026-03-26 | 2.8450 | 2.8450 |
| 2026-03-25 | 2.8890 | 2.8890 |
| 2026-03-24 | 2.8570 | 2.8570 |
| 2026-03-23 | 2.7940 | 2.7940 |
| 2026-03-20 | 2.8980 | 2.8980 |
| 2026-03-19 | 2.9290 | 2.9290 |
| 2026-03-18 | 3.0220 | 3.0220 |
| 2026-03-17 | 3.0190 | 3.0190 |
| 2026-03-16 | 3.0270 | 3.0270 |
| 2026-03-13 | 3.0040 | 3.0040 |
| 2026-03-12 | 3.0030 | 3.0030 |
| 2026-03-11 | 3.0720 | 3.0720 |
| 2026-03-10 | 3.1070 | 3.1070 |
| 2026-03-09 | 3.0180 | 3.0180 |
| 2026-03-06 | 3.0590 | 3.0590 |
| 2026-03-05 | 3.0160 | 3.0160 |
| 2026-03-04 | 2.9890 | 2.9890 |
| 2026-03-03 | 3.0380 | 3.0380 |
| 2026-03-02 | 3.1020 | 3.1020 |
| 2026-02-27 | 3.1700 | 3.1700 |
| 2026-02-26 | 3.1730 | 3.1730 |
| 2026-02-25 | 3.2080 | 3.2080 |
| 2026-02-24 | 3.1770 | 3.1770 |
| 2026-02-13 | 3.2090 | 3.2090 |
| 2026-02-12 | 3.2380 | 3.2380 |
| 2026-02-11 | 3.2460 | 3.2460 |
| 2026-02-10 | 3.2270 | 3.2270 |
| 2026-02-09 | 3.2020 | 3.2020 |
| 2026-02-06 | 3.1460 | 3.1460 |
| 2026-02-05 | 3.1260 | 3.1260 |
| 2026-02-04 | 3.1190 | 3.1190 |
| 2026-02-03 | 3.1150 | 3.1150 |
| 2026-02-02 | 3.0540 | 3.0540 |
| 2026-01-30 | 3.1080 | 3.1080 |
| 2026-01-29 | 3.1200 | 3.1200 |
| 2026-01-28 | 3.1420 | 3.1420 |
| 2026-01-27 | 3.1190 | 3.1190 |
| 2026-01-26 | 3.1100 | 3.1100 |
| 2026-01-23 | 3.1230 | 3.1230 |
| 2026-01-22 | 3.0980 | 3.0980 |
| 2026-01-21 | 3.1500 | 3.1500 |
| 2026-01-20 | 3.1500 | 3.1500 |
| 2026-01-19 | 3.1680 | 3.1680 |
| 2026-01-16 | 3.1450 | 3.1450 |
| 2026-01-15 | 3.1490 | 3.1490 |
| 2026-01-14 | 3.1690 | 3.1690 |
| 2026-01-13 | 3.1810 | 3.1810 |
| 2026-01-12 | 3.2050 | 3.2050 |
| 2026-01-09 | 3.2230 | 3.2230 |
| 2026-01-08 | 3.1640 | 3.1640 |
| 2026-01-07 | 3.1600 | 3.1600 |
| 2026-01-06 | 3.1440 | 3.1440 |
| 2026-01-05 | 3.1130 | 3.1130 |
| 2025-12-31 | 3.0460 | 3.0460 |
| 2025-12-30 | 3.0610 | 3.0610 |
| 2025-12-29 | 3.0940 | 3.0940 |
| 2025-12-26 | 3.1460 | 3.1460 |
| 2025-12-25 | 3.1610 | 3.1610 |
| 2025-12-24 | 3.1650 | 3.1650 |
| 2025-12-23 | 3.1820 | 3.1820 |
| 2025-12-22 | 3.1490 | 3.1490 |
| 2025-12-19 | 3.1380 | 3.1380 |
| 2025-12-18 | 3.0690 | 3.0690 |
| 2025-12-17 | 3.1110 | 3.1110 |
| 2025-12-16 | 3.0720 | 3.0720 |
| 2025-12-15 | 3.0950 | 3.0950 |
| 2025-12-12 | 3.1630 | 3.1630 |
| 2025-12-11 | 3.1360 | 3.1360 |
| 2025-12-10 | 3.1550 | 3.1550 |
| 2025-12-09 | 3.1420 | 3.1420 |
| 2025-12-08 | 3.1330 | 3.1330 |
| 2025-12-05 | 3.1250 | 3.1250 |
| 2025-12-04 | 3.1250 | 3.1250 |
| 2025-12-03 | 3.1130 | 3.1130 |
| 2025-12-02 | 3.1180 | 3.1180 |
| 2025-12-01 | 3.1320 | 3.1320 |
| 2025-11-28 | 3.1270 | 3.1270 |
| 2025-11-27 | 3.0930 | 3.0930 |
| 2025-11-26 | 3.0910 | 3.0910 |
| 2025-11-25 | 3.0450 | 3.0450 |
| 2025-11-24 | 3.0060 | 3.0060 |
| 2025-11-21 | 2.9610 | 2.9610 |
| 2025-11-20 | 3.0290 | 3.0290 |
| 2025-11-19 | 3.0300 | 3.0300 |
| 2025-11-18 | 3.0300 | 3.0300 |
| 2025-11-17 | 3.0520 | 3.0520 |
| 2025-11-14 | 3.1050 | 3.1050 |
| 2025-11-13 | 3.1420 | 3.1420 |
| 2025-11-12 | 3.0730 | 3.0730 |
| 2025-11-11 | 3.0570 | 3.0570 |
| 2025-11-10 | 3.0750 | 3.0750 |
| 2025-11-07 | 3.0380 | 3.0380 |
| 2025-11-06 | 3.1110 | 3.1110 |
| 2025-11-05 | 3.0930 | 3.0930 |
| 2025-11-04 | 3.1160 | 3.1160 |
