鹏华宏观混合(206013)
2025-07-18
0.9790
-0.4069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9790 | 1.3640 |
| 2025-07-17 | 0.9830 | 1.3700 |
| 2025-07-16 | 0.9640 | 1.3440 |
| 2025-07-15 | 0.9610 | 1.3390 |
| 2025-07-14 | 0.9610 | 1.3390 |
| 2025-07-11 | 0.9700 | 1.3520 |
| 2025-07-10 | 0.9540 | 1.3300 |
| 2025-07-09 | 0.9570 | 1.3340 |
| 2025-07-08 | 0.9620 | 1.3410 |
| 2025-07-07 | 0.9510 | 1.3250 |
| 2025-07-04 | 0.9550 | 1.3310 |
| 2025-07-03 | 0.9650 | 1.3450 |
| 2025-07-02 | 0.9660 | 1.3460 |
| 2025-07-01 | 0.9790 | 1.3640 |
| 2025-06-30 | 0.9840 | 1.3710 |
| 2025-06-27 | 0.9610 | 1.3390 |
| 2025-06-26 | 0.9570 | 1.3340 |
| 2025-06-25 | 0.9640 | 1.3440 |
| 2025-06-24 | 0.9300 | 1.2960 |
| 2025-06-23 | 0.9180 | 1.2790 |
| 2025-06-20 | 0.8930 | 1.2450 |
| 2025-06-19 | 0.9030 | 1.2590 |
| 2025-06-18 | 0.9080 | 1.2650 |
| 2025-06-17 | 0.9010 | 1.2560 |
| 2025-06-16 | 0.9070 | 1.2640 |
| 2025-06-13 | 0.9110 | 1.2700 |
| 2025-06-12 | 0.9030 | 1.2590 |
| 2025-06-11 | 0.9090 | 1.2670 |
| 2025-06-10 | 0.9060 | 1.2630 |
| 2025-06-09 | 0.9240 | 1.2880 |
| 2025-06-06 | 0.9230 | 1.2860 |
| 2025-06-05 | 0.9240 | 1.2880 |
| 2025-06-04 | 0.9200 | 1.2820 |
| 2025-06-03 | 0.9210 | 1.2840 |
| 2025-05-30 | 0.9210 | 1.2840 |
| 2025-05-29 | 0.9210 | 1.2840 |
| 2025-05-28 | 0.9100 | 1.2680 |
| 2025-05-27 | 0.9170 | 1.2780 |
| 2025-05-26 | 0.9280 | 1.2930 |
| 2025-05-23 | 0.9210 | 1.2840 |
| 2025-05-22 | 0.9320 | 1.2990 |
| 2025-05-21 | 0.9350 | 1.3030 |
| 2025-05-20 | 0.9390 | 1.3090 |
| 2025-05-19 | 0.9420 | 1.3130 |
| 2025-05-16 | 0.9370 | 1.3060 |
| 2025-05-15 | 0.9410 | 1.3110 |
| 2025-05-14 | 0.9560 | 1.3320 |
| 2025-05-13 | 0.9680 | 1.3490 |
| 2025-05-12 | 1.0000 | 1.3940 |
| 2025-05-09 | 0.9490 | 1.3230 |
| 2025-05-08 | 0.9740 | 1.3570 |
| 2025-05-07 | 0.9600 | 1.3380 |
| 2025-05-06 | 0.9380 | 1.3070 |
| 2025-04-30 | 0.9260 | 1.2910 |
| 2025-04-29 | 0.9220 | 1.2850 |
| 2025-04-28 | 0.9190 | 1.2810 |
| 2025-04-25 | 0.9210 | 1.2840 |
| 2025-04-24 | 0.9220 | 1.2850 |
| 2025-04-23 | 0.9300 | 1.2960 |
| 2025-04-22 | 0.9300 | 1.2960 |
| 2025-04-21 | 0.9350 | 1.3030 |
| 2025-04-18 | 0.9200 | 1.2820 |
| 2025-04-17 | 0.9290 | 1.2950 |
| 2025-04-16 | 0.9450 | 1.3170 |
| 2025-04-15 | 0.9520 | 1.3270 |
| 2025-04-14 | 0.9850 | 1.3730 |
| 2025-04-11 | 0.9880 | 1.3770 |
| 2025-04-10 | 0.9670 | 1.3480 |
| 2025-04-09 | 0.9500 | 1.3240 |
| 2025-04-08 | 0.8930 | 1.2450 |
| 2025-04-07 | 0.8880 | 1.2380 |
| 2025-04-03 | 0.9750 | 1.3590 |
| 2025-04-02 | 0.9720 | 1.3550 |
| 2025-04-01 | 0.9720 | 1.3550 |
| 2025-03-31 | 0.9580 | 1.3350 |
| 2025-03-28 | 0.9690 | 1.3510 |
| 2025-03-27 | 0.9770 | 1.3620 |
| 2025-03-26 | 0.9870 | 1.3760 |
| 2025-03-25 | 0.9760 | 1.3600 |
| 2025-03-24 | 0.9650 | 1.3450 |
| 2025-03-21 | 0.9870 | 1.3760 |
| 2025-03-20 | 1.0060 | 1.4020 |
| 2025-03-19 | 1.0080 | 1.4050 |
| 2025-03-18 | 1.0160 | 1.4160 |
| 2025-03-17 | 1.0290 | 1.4340 |
| 2025-03-14 | 1.0210 | 1.4230 |
| 2025-03-13 | 1.0160 | 1.4160 |
| 2025-03-12 | 1.0190 | 1.4200 |
| 2025-03-11 | 1.0240 | 1.4270 |
| 2025-03-10 | 1.0040 | 1.3990 |
| 2025-03-07 | 1.0060 | 1.4020 |
| 2025-03-06 | 1.0050 | 1.4010 |
| 2025-03-05 | 0.9770 | 1.3620 |
| 2025-03-04 | 0.9770 | 1.3620 |
| 2025-03-03 | 0.9340 | 1.3020 |
| 2025-02-28 | 0.9280 | 1.2930 |
| 2025-02-27 | 0.9890 | 1.3780 |
| 2025-02-26 | 1.0050 | 1.4010 |
| 2025-02-25 | 0.9780 | 1.3630 |
| 2025-02-24 | 0.9810 | 1.3670 |
| 2025-02-21 | 0.9780 | 1.3630 |
| 2025-02-20 | 0.9680 | 1.3490 |
| 2025-02-19 | 0.9510 | 1.3250 |
| 2025-02-18 | 0.9350 | 1.3030 |
| 2025-02-17 | 0.9500 | 1.3240 |
| 2025-02-14 | 0.9510 | 1.3250 |
| 2025-02-13 | 0.9560 | 1.3320 |
| 2025-02-12 | 0.9660 | 1.3460 |
| 2025-02-11 | 0.9620 | 1.3410 |
| 2025-02-10 | 0.9720 | 1.3550 |
| 2025-02-07 | 0.9620 | 1.3410 |
| 2025-02-06 | 0.9530 | 1.3280 |
| 2025-02-05 | 0.9460 | 1.3180 |
| 2025-01-27 | 0.9520 | 1.3270 |
| 2025-01-24 | 0.9520 | 1.3270 |
| 2025-01-23 | 0.9450 | 1.3170 |
| 2025-01-22 | 0.9480 | 1.3210 |
| 2025-01-21 | 0.9520 | 1.3270 |
