鹏华消费优选混合(206007)
2026-08-14
2.9380
-0.5753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.9380 | 2.9380 |
| 2026-08-13 | 2.9550 | 2.9550 |
| 2026-08-12 | 2.9900 | 2.9900 |
| 2026-08-11 | 2.9960 | 2.9960 |
| 2026-08-10 | 3.0280 | 3.0280 |
| 2026-08-07 | 2.9620 | 2.9620 |
| 2026-08-06 | 2.9340 | 2.9340 |
| 2026-08-05 | 2.9460 | 2.9460 |
| 2026-08-04 | 2.9110 | 2.9110 |
| 2026-08-03 | 2.8930 | 2.8930 |
| 2026-07-31 | 2.9380 | 2.9380 |
| 2026-07-30 | 2.9070 | 2.9070 |
| 2026-07-29 | 2.9340 | 2.9340 |
| 2026-07-28 | 2.8710 | 2.8710 |
| 2026-07-27 | 2.9090 | 2.9090 |
| 2026-07-24 | 2.8310 | 2.8310 |
| 2026-07-23 | 2.8760 | 2.8760 |
| 2026-07-22 | 2.8830 | 2.8830 |
| 2026-07-21 | 2.9210 | 2.9210 |
| 2026-07-20 | 2.9190 | 2.9190 |
| 2026-07-17 | 2.8570 | 2.8570 |
| 2026-07-16 | 2.9750 | 2.9750 |
| 2026-07-15 | 2.9800 | 2.9800 |
| 2026-07-14 | 2.9120 | 2.9120 |
| 2026-07-13 | 2.8710 | 2.8710 |
| 2026-07-10 | 2.8870 | 2.8870 |
| 2026-07-09 | 2.8680 | 2.8680 |
| 2026-07-08 | 2.8670 | 2.8670 |
| 2026-07-07 | 2.8950 | 2.8950 |
| 2026-07-06 | 2.9700 | 2.9700 |
| 2026-07-03 | 2.9700 | 2.9700 |
| 2026-07-02 | 2.9010 | 2.9010 |
| 2026-07-01 | 2.8970 | 2.8970 |
| 2026-06-30 | 2.8340 | 2.8340 |
| 2026-06-29 | 2.8460 | 2.8460 |
| 2026-06-26 | 2.7590 | 2.7590 |
| 2026-06-25 | 2.8290 | 2.8290 |
| 2026-06-24 | 2.8150 | 2.8150 |
| 2026-06-23 | 2.8070 | 2.8070 |
| 2026-06-22 | 2.8200 | 2.8200 |
| 2026-06-18 | 2.8080 | 2.8080 |
| 2026-06-17 | 2.8020 | 2.8020 |
| 2026-06-16 | 2.7830 | 2.7830 |
| 2026-06-15 | 2.8260 | 2.8260 |
| 2026-06-12 | 2.8300 | 2.8300 |
| 2026-06-11 | 2.7810 | 2.7810 |
| 2026-06-10 | 2.7100 | 2.7100 |
| 2026-06-09 | 2.7230 | 2.7230 |
| 2026-06-08 | 2.7150 | 2.7150 |
| 2026-06-05 | 2.7720 | 2.7720 |
| 2026-06-04 | 2.7920 | 2.7920 |
| 2026-06-03 | 2.8450 | 2.8450 |
| 2026-06-02 | 2.8370 | 2.8370 |
| 2026-06-01 | 2.8500 | 2.8500 |
| 2026-05-29 | 2.8450 | 2.8450 |
| 2026-05-28 | 2.8480 | 2.8480 |
| 2026-05-27 | 2.8430 | 2.8430 |
| 2026-05-26 | 2.8640 | 2.8640 |
| 2026-05-25 | 2.8680 | 2.8680 |
| 2026-05-22 | 2.8970 | 2.8970 |
| 2026-05-21 | 2.9030 | 2.9030 |
| 2026-05-20 | 2.9660 | 2.9660 |
| 2026-05-19 | 2.9650 | 2.9650 |
| 2026-05-18 | 2.9570 | 2.9570 |
| 2026-05-15 | 2.9960 | 2.9960 |
| 2026-05-14 | 2.9900 | 2.9900 |
| 2026-05-13 | 3.0450 | 3.0450 |
| 2026-05-12 | 3.0320 | 3.0320 |
| 2026-05-11 | 3.0430 | 3.0430 |
| 2026-05-08 | 3.0430 | 3.0430 |
| 2026-05-07 | 3.0350 | 3.0350 |
| 2026-05-06 | 3.0230 | 3.0230 |
| 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 |
