鹏华新兴产业混合A(206009)
2026-08-07
4.3780
1.6249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 4.1980 | 4.5750 |
| 2026-04-28 | 4.1410 | 4.5180 |
| 2026-04-27 | 4.2000 | 4.5770 |
| 2026-04-24 | 4.2150 | 4.5920 |
| 2026-04-23 | 4.1900 | 4.5670 |
| 2026-04-22 | 4.1950 | 4.5720 |
| 2026-04-21 | 4.1390 | 4.5160 |
| 2026-04-20 | 4.1600 | 4.5370 |
| 2026-04-17 | 4.1790 | 4.5560 |
| 2026-04-16 | 4.1770 | 4.5540 |
| 2026-04-15 | 4.1570 | 4.5340 |
| 2026-04-14 | 4.1560 | 4.5330 |
| 2026-04-13 | 4.1040 | 4.4810 |
| 2026-04-10 | 4.0990 | 4.4760 |
| 2026-04-09 | 4.0170 | 4.3940 |
| 2026-04-08 | 4.0300 | 4.4070 |
| 2026-04-07 | 3.8930 | 4.2700 |
| 2026-04-03 | 3.9010 | 4.2780 |
| 2026-04-02 | 3.9160 | 4.2930 |
| 2026-04-01 | 3.9390 | 4.3160 |
| 2026-03-31 | 3.8370 | 4.2140 |
| 2026-03-30 | 3.9000 | 4.2770 |
| 2026-03-27 | 3.8970 | 4.2740 |
| 2026-03-26 | 3.8060 | 4.1830 |
| 2026-03-25 | 3.8450 | 4.2220 |
| 2026-03-24 | 3.7810 | 4.1580 |
| 2026-03-23 | 3.7040 | 4.0810 |
| 2026-03-20 | 3.8260 | 4.2030 |
| 2026-03-19 | 3.8110 | 4.1880 |
| 2026-03-18 | 3.9210 | 4.2980 |
| 2026-03-17 | 3.8730 | 4.2500 |
| 2026-03-16 | 3.9090 | 4.2860 |
| 2026-03-13 | 3.8990 | 4.2760 |
| 2026-03-12 | 3.9240 | 4.3010 |
| 2026-03-11 | 3.9740 | 4.3510 |
| 2026-03-10 | 3.9500 | 4.3270 |
| 2026-03-09 | 3.8770 | 4.2540 |
| 2026-03-06 | 3.9320 | 4.3090 |
| 2026-03-05 | 3.8840 | 4.2610 |
| 2026-03-04 | 3.8540 | 4.2310 |
| 2026-03-03 | 3.8810 | 4.2580 |
| 2026-03-02 | 3.9930 | 4.3700 |
| 2026-02-27 | 3.9670 | 4.3440 |
| 2026-02-26 | 3.9730 | 4.3500 |
| 2026-02-25 | 3.9710 | 4.3480 |
| 2026-02-24 | 3.9380 | 4.3150 |
| 2026-02-13 | 3.9060 | 4.2830 |
| 2026-02-12 | 3.9630 | 4.3400 |
| 2026-02-11 | 3.9340 | 4.3110 |
| 2026-02-10 | 3.9360 | 4.3130 |
