鹏华宏观混合(206013)
2026-09-29
0.8180
-0.9685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.8180 | 1.1400 |
| 2026-09-28 | 0.8260 | 1.1510 |
| 2026-09-24 | 0.8600 | 1.1990 |
| 2026-09-23 | 0.8750 | 1.2200 |
| 2026-09-22 | 0.8830 | 1.2310 |
| 2026-09-21 | 0.8950 | 1.2470 |
| 2026-09-18 | 0.8860 | 1.2350 |
| 2026-09-17 | 0.8600 | 1.1990 |
| 2026-09-16 | 0.8560 | 1.1930 |
| 2026-09-15 | 0.8560 | 1.1930 |
| 2026-09-14 | 0.8610 | 1.2000 |
| 2026-09-11 | 0.8750 | 1.2200 |
| 2026-09-10 | 0.8870 | 1.2360 |
| 2026-09-09 | 0.9100 | 1.2680 |
| 2026-09-08 | 0.8910 | 1.2420 |
| 2026-09-07 | 0.8930 | 1.2450 |
| 2026-09-04 | 0.8970 | 1.2500 |
| 2026-09-03 | 0.8930 | 1.2450 |
| 2026-09-02 | 0.8880 | 1.2380 |
| 2026-09-01 | 0.8860 | 1.2350 |
| 2026-08-31 | 0.8920 | 1.2430 |
| 2026-08-28 | 0.8830 | 1.2310 |
| 2026-08-27 | 0.8920 | 1.2430 |
| 2026-08-26 | 0.8790 | 1.2250 |
| 2026-08-25 | 0.8980 | 1.2520 |
| 2026-08-24 | 0.8700 | 1.2130 |
| 2026-08-21 | 0.8960 | 1.2490 |
| 2026-08-20 | 0.8900 | 1.2400 |
| 2026-08-19 | 0.8890 | 1.2390 |
| 2026-08-18 | 0.9530 | 1.3280 |
| 2026-08-17 | 0.9700 | 1.3520 |
| 2026-08-14 | 0.9160 | 1.2770 |
| 2026-08-13 | 0.9140 | 1.2740 |
| 2026-08-12 | 0.9160 | 1.2770 |
| 2026-08-11 | 0.9050 | 1.2610 |
| 2026-08-10 | 0.9200 | 1.2820 |
| 2026-08-07 | 0.9050 | 1.2610 |
| 2026-08-06 | 0.8930 | 1.2450 |
| 2026-08-05 | 0.8960 | 1.2490 |
| 2026-08-04 | 0.8670 | 1.2080 |
| 2026-08-03 | 0.8360 | 1.1650 |
| 2026-07-31 | 0.8290 | 1.1550 |
| 2026-07-30 | 0.8030 | 1.1190 |
| 2026-07-29 | 0.8330 | 1.1610 |
| 2026-07-28 | 0.8170 | 1.1390 |
| 2026-07-27 | 0.8620 | 1.2010 |
| 2026-07-24 | 0.8320 | 1.1600 |
| 2026-07-23 | 0.8410 | 1.1720 |
| 2026-07-22 | 0.8040 | 1.1210 |
| 2026-07-21 | 0.8230 | 1.1470 |
| 2026-07-20 | 0.7920 | 1.1040 |
| 2026-07-17 | 0.8090 | 1.1280 |
| 2026-07-16 | 0.8640 | 1.2040 |
| 2026-07-15 | 0.8920 | 1.2430 |
| 2026-07-14 | 0.9200 | 1.2820 |
| 2026-07-13 | 0.9020 | 1.2570 |
| 2026-07-10 | 0.9810 | 1.3670 |
| 2026-07-09 | 0.9830 | 1.3700 |
| 2026-07-08 | 0.9650 | 1.3450 |
| 2026-07-07 | 1.0120 | 1.4100 |
| 2026-07-06 | 1.0390 | 1.4480 |
| 2026-07-03 | 1.0310 | 1.4370 |
| 2026-07-02 | 0.9840 | 1.3710 |
| 2026-07-01 | 1.0020 | 1.3970 |
| 2026-06-30 | 0.9730 | 1.3560 |
| 2026-06-29 | 0.9440 | 1.3160 |
| 2026-06-26 | 0.9640 | 1.3440 |
| 2026-06-25 | 0.9950 | 1.3870 |
| 2026-06-24 | 1.0140 | 1.4130 |
| 2026-06-23 | 1.0190 | 1.4200 |
| 2026-06-22 | 1.0540 | 1.4690 |
| 2026-06-18 | 1.0510 | 1.4650 |
| 2026-06-17 | 1.0320 | 1.4380 |
| 2026-06-16 | 1.0170 | 1.4170 |
| 2026-06-15 | 1.0200 | 1.4220 |
| 2026-06-12 | 0.9950 | 1.3870 |
| 2026-06-11 | 0.9840 | 1.3710 |
| 2026-06-10 | 0.9850 | 1.3730 |
| 2026-06-09 | 1.0310 | 1.4370 |
| 2026-06-08 | 1.0120 | 1.4100 |
| 2026-06-05 | 1.0510 | 1.4650 |
| 2026-06-04 | 1.0710 | 1.4930 |
| 2026-06-03 | 1.0340 | 1.4410 |
| 2026-06-02 | 1.0510 | 1.4650 |
| 2026-06-01 | 1.0610 | 1.4790 |
| 2026-05-29 | 1.0580 | 1.4750 |
| 2026-05-28 | 1.1160 | 1.5550 |
| 2026-05-27 | 1.0920 | 1.5220 |
| 2026-05-26 | 1.1320 | 1.5780 |
| 2026-05-25 | 1.1430 | 1.5930 |
| 2026-05-22 | 1.1570 | 1.6130 |
| 2026-05-21 | 1.1540 | 1.6080 |
| 2026-05-20 | 1.1780 | 1.6420 |
| 2026-05-19 | 1.1810 | 1.6460 |
| 2026-05-18 | 1.1900 | 1.6590 |
| 2026-05-15 | 1.1670 | 1.6260 |
| 2026-05-14 | 1.1610 | 1.6180 |
| 2026-05-13 | 1.1630 | 1.6210 |
| 2026-05-12 | 1.1660 | 1.6250 |
| 2026-05-11 | 1.1720 | 1.6330 |
| 2026-05-08 | 1.1650 | 1.6240 |
| 2026-05-07 | 1.1640 | 1.6220 |
| 2026-05-06 | 1.2050 | 1.6790 |
| 2026-04-30 | 1.2110 | 1.6880 |
| 2026-04-29 | 1.2190 | 1.6990 |
| 2026-04-28 | 1.2000 | 1.6720 |
| 2026-04-27 | 1.1800 | 1.6450 |
| 2026-04-24 | 1.1670 | 1.6260 |
| 2026-04-23 | 1.1770 | 1.6400 |
| 2026-04-22 | 1.1670 | 1.6260 |
| 2026-04-21 | 1.1580 | 1.6140 |
| 2026-04-20 | 1.1580 | 1.6140 |
| 2026-04-17 | 1.1560 | 1.6110 |
| 2026-04-16 | 1.1600 | 1.6170 |
| 2026-04-15 | 1.1470 | 1.5990 |
| 2026-04-14 | 1.1720 | 1.6330 |
| 2026-04-13 | 1.1610 | 1.6180 |
| 2026-04-10 | 1.1450 | 1.5960 |
| 2026-04-09 | 1.1400 | 1.5890 |
| 2026-04-08 | 1.1290 | 1.5740 |
