鹏华新兴产业混合A(206009)
2026-10-23
3.7940
3.0138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 3.7940 | 4.1710 |
| 2026-10-22 | 3.6830 | 4.0600 |
| 2026-10-21 | 3.7480 | 4.1250 |
| 2026-10-20 | 3.7420 | 4.1190 |
| 2026-10-19 | 3.6960 | 4.0730 |
| 2026-10-16 | 3.6600 | 4.0370 |
| 2026-10-15 | 3.7020 | 4.0790 |
| 2026-10-14 | 3.7820 | 4.1590 |
| 2026-10-13 | 3.8290 | 4.2060 |
| 2026-10-12 | 3.8260 | 4.2030 |
| 2026-10-09 | 3.9030 | 4.2800 |
| 2026-10-08 | 3.9130 | 4.2900 |
| 2026-09-30 | 4.0080 | 4.3850 |
| 2026-09-29 | 3.9730 | 4.3500 |
| 2026-09-28 | 3.9730 | 4.3500 |
| 2026-09-24 | 4.0600 | 4.4370 |
| 2026-09-23 | 4.1740 | 4.5510 |
| 2026-09-22 | 4.1740 | 4.5510 |
| 2026-09-21 | 4.1470 | 4.5240 |
| 2026-09-18 | 4.1130 | 4.4900 |
| 2026-09-17 | 4.0400 | 4.4170 |
| 2026-09-16 | 4.0640 | 4.4410 |
| 2026-09-15 | 4.0320 | 4.4090 |
| 2026-09-14 | 4.0620 | 4.4390 |
| 2026-09-11 | 4.0530 | 4.4300 |
| 2026-09-10 | 4.0860 | 4.4630 |
| 2026-09-09 | 4.1540 | 4.5310 |
| 2026-09-08 | 4.1440 | 4.5210 |
| 2026-09-07 | 4.1740 | 4.5510 |
| 2026-09-04 | 4.0990 | 4.4760 |
| 2026-09-03 | 4.1340 | 4.5110 |
| 2026-09-02 | 4.1210 | 4.4980 |
| 2026-09-01 | 4.2010 | 4.5780 |
| 2026-08-31 | 4.2350 | 4.6120 |
| 2026-08-28 | 4.1960 | 4.5730 |
| 2026-08-27 | 4.2170 | 4.5940 |
| 2026-08-26 | 4.1850 | 4.5620 |
| 2026-08-25 | 4.1660 | 4.5430 |
| 2026-08-24 | 4.1620 | 4.5390 |
| 2026-08-21 | 4.2790 | 4.6560 |
| 2026-08-20 | 4.2620 | 4.6390 |
| 2026-08-19 | 4.2230 | 4.6000 |
| 2026-08-18 | 4.4300 | 4.8070 |
| 2026-08-17 | 4.4530 | 4.8300 |
| 2026-08-14 | 4.3520 | 4.7290 |
| 2026-08-13 | 4.3230 | 4.7000 |
| 2026-08-12 | 4.3650 | 4.7420 |
| 2026-08-11 | 4.3440 | 4.7210 |
| 2026-08-10 | 4.3550 | 4.7320 |
| 2026-08-07 | 4.3780 | 4.7550 |
| 2026-08-06 | 4.3080 | 4.6850 |
| 2026-08-05 | 4.3100 | 4.6870 |
| 2026-08-04 | 4.2280 | 4.6050 |
| 2026-08-03 | 4.1120 | 4.4890 |
| 2026-07-31 | 4.1570 | 4.5340 |
| 2026-07-30 | 4.0890 | 4.4660 |
| 2026-07-29 | 4.2130 | 4.5900 |
| 2026-07-28 | 4.1460 | 4.5230 |
| 2026-07-27 | 4.2920 | 4.6690 |
| 2026-07-24 | 4.1890 | 4.5660 |
| 2026-07-23 | 4.2770 | 4.6540 |
| 2026-07-22 | 4.2310 | 4.6080 |
| 2026-07-21 | 4.2300 | 4.6070 |
| 2026-07-20 | 4.0720 | 4.4490 |
| 2026-07-17 | 4.0390 | 4.4160 |
| 2026-07-16 | 4.2660 | 4.6430 |
| 2026-07-15 | 4.3550 | 4.7320 |
| 2026-07-14 | 4.3480 | 4.7250 |
| 2026-07-13 | 4.2420 | 4.6190 |
| 2026-07-10 | 4.3320 | 4.7090 |
| 2026-07-09 | 4.4450 | 4.8220 |
| 2026-07-08 | 4.3490 | 4.7260 |
| 2026-07-07 | 4.4510 | 4.8280 |
| 2026-07-06 | 4.5030 | 4.8800 |
| 2026-07-03 | 4.5270 | 4.9040 |
| 2026-07-02 | 4.5100 | 4.8870 |
| 2026-07-01 | 4.6800 | 5.0570 |
| 2026-06-30 | 4.6780 | 5.0550 |
| 2026-06-29 | 4.6320 | 5.0090 |
| 2026-06-26 | 4.5100 | 4.8870 |
| 2026-06-25 | 4.6880 | 5.0650 |
| 2026-06-24 | 4.6270 | 5.0040 |
| 2026-06-23 | 4.5820 | 4.9590 |
| 2026-06-22 | 4.7400 | 5.1170 |
| 2026-06-18 | 4.6760 | 5.0530 |
| 2026-06-17 | 4.6100 | 4.9870 |
| 2026-06-16 | 4.5200 | 4.8970 |
| 2026-06-15 | 4.5070 | 4.8840 |
| 2026-06-12 | 4.3440 | 4.7210 |
| 2026-06-11 | 4.2880 | 4.6650 |
| 2026-06-10 | 4.3330 | 4.7100 |
| 2026-06-09 | 4.4180 | 4.7950 |
| 2026-06-08 | 4.2870 | 4.6640 |
| 2026-06-05 | 4.3900 | 4.7670 |
| 2026-06-04 | 4.4710 | 4.8480 |
| 2026-06-03 | 4.5010 | 4.8780 |
| 2026-06-02 | 4.4910 | 4.8680 |
| 2026-06-01 | 4.4300 | 4.8070 |
| 2026-05-29 | 4.5280 | 4.9050 |
| 2026-05-28 | 4.6250 | 5.0020 |
| 2026-05-27 | 4.5910 | 4.9680 |
| 2026-05-26 | 4.5820 | 4.9590 |
| 2026-05-25 | 4.5820 | 4.9590 |
| 2026-05-22 | 4.5340 | 4.9110 |
| 2026-05-21 | 4.4320 | 4.8090 |
| 2026-05-20 | 4.5070 | 4.8840 |
| 2026-05-19 | 4.4450 | 4.8220 |
| 2026-05-18 | 4.3450 | 4.7220 |
| 2026-05-15 | 4.3820 | 4.7590 |
| 2026-05-14 | 4.4470 | 4.8240 |
| 2026-05-13 | 4.5540 | 4.9310 |
| 2026-05-12 | 4.4890 | 4.8660 |
| 2026-05-11 | 4.4600 | 4.8370 |
| 2026-05-08 | 4.3370 | 4.7140 |
| 2026-05-07 | 4.3960 | 4.7730 |
| 2026-05-06 | 4.3580 | 4.7350 |
| 2026-04-30 | 4.2630 | 4.6400 |
