鹏华宏观混合(206013)
2026-01-09
1.2850
2.8000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2850 | 1.7910 |
| 2026-01-08 | 1.2500 | 1.7420 |
| 2026-01-07 | 1.2270 | 1.7100 |
| 2026-01-06 | 1.2000 | 1.6720 |
| 2026-01-05 | 1.1860 | 1.6530 |
| 2025-12-31 | 1.1710 | 1.6320 |
| 2025-12-30 | 1.1570 | 1.6130 |
| 2025-12-29 | 1.1580 | 1.6140 |
| 2025-12-26 | 1.1510 | 1.6040 |
| 2025-12-25 | 1.1540 | 1.6080 |
| 2025-12-24 | 1.1160 | 1.5550 |
| 2025-12-23 | 1.0760 | 1.5000 |
| 2025-12-22 | 1.0890 | 1.5180 |
| 2025-12-19 | 1.0900 | 1.5190 |
| 2025-12-18 | 1.0910 | 1.5210 |
| 2025-12-17 | 1.0900 | 1.5190 |
| 2025-12-16 | 1.0740 | 1.4970 |
| 2025-12-15 | 1.0950 | 1.5260 |
| 2025-12-12 | 1.0920 | 1.5220 |
| 2025-12-11 | 1.0690 | 1.4900 |
| 2025-12-10 | 1.0760 | 1.5000 |
| 2025-12-09 | 1.0750 | 1.4980 |
| 2025-12-08 | 1.0800 | 1.5050 |
| 2025-12-05 | 1.0700 | 1.4910 |
| 2025-12-04 | 1.0540 | 1.4690 |
| 2025-12-03 | 1.0430 | 1.4540 |
| 2025-12-02 | 1.0580 | 1.4750 |
| 2025-12-01 | 1.0730 | 1.4950 |
| 2025-11-28 | 1.0690 | 1.4900 |
| 2025-11-27 | 1.0530 | 1.4680 |
| 2025-11-26 | 1.0590 | 1.4760 |
| 2025-11-25 | 1.0770 | 1.5010 |
| 2025-11-24 | 1.0790 | 1.5040 |
| 2025-11-21 | 1.0440 | 1.4550 |
| 2025-11-20 | 1.0620 | 1.4800 |
| 2025-11-19 | 1.0850 | 1.5120 |
| 2025-11-18 | 1.0750 | 1.4980 |
| 2025-11-17 | 1.0910 | 1.5210 |
| 2025-11-14 | 1.0810 | 1.5070 |
| 2025-11-13 | 1.0820 | 1.5080 |
| 2025-11-12 | 1.0740 | 1.4970 |
| 2025-11-11 | 1.0820 | 1.5080 |
| 2025-11-10 | 1.0930 | 1.5230 |
| 2025-11-07 | 1.0970 | 1.5290 |
| 2025-11-06 | 1.1090 | 1.5460 |
| 2025-11-05 | 1.0840 | 1.5110 |
| 2025-11-04 | 1.0890 | 1.5180 |
| 2025-11-03 | 1.1170 | 1.5570 |
| 2025-10-31 | 1.1130 | 1.5510 |
| 2025-10-30 | 1.1180 | 1.5580 |
| 2025-10-29 | 1.1300 | 1.5750 |
| 2025-10-28 | 1.1060 | 1.5410 |
| 2025-10-27 | 1.0980 | 1.5300 |
| 2025-10-24 | 1.0730 | 1.4950 |
| 2025-10-23 | 1.0560 | 1.4720 |
| 2025-10-22 | 1.0540 | 1.4690 |
| 2025-10-21 | 1.0690 | 1.4900 |
| 2025-10-20 | 1.0590 | 1.4760 |
| 2025-10-17 | 1.0520 | 1.4660 |
| 2025-10-16 | 1.0910 | 1.5210 |
| 2025-10-15 | 1.1000 | 1.5330 |
| 2025-10-14 | 1.0880 | 1.5160 |
| 2025-10-13 | 1.1260 | 1.5690 |
| 2025-10-10 | 1.1080 | 1.5440 |
| 2025-10-09 | 1.1110 | 1.5480 |
| 2025-09-30 | 1.0860 | 1.5140 |
| 2025-09-29 | 1.0580 | 1.4750 |
| 2025-09-26 | 1.0440 | 1.4550 |
| 2025-09-25 | 1.0360 | 1.4440 |
| 2025-09-24 | 1.0340 | 1.4410 |
| 2025-09-23 | 1.0210 | 1.4230 |
| 2025-09-22 | 1.0290 | 1.4340 |
| 2025-09-19 | 1.0270 | 1.4310 |
| 2025-09-18 | 1.0250 | 1.4290 |
| 2025-09-17 | 1.0280 | 1.4330 |
| 2025-09-16 | 1.0210 | 1.4230 |
| 2025-09-15 | 1.0190 | 1.4200 |
| 2025-09-12 | 1.0400 | 1.4490 |
| 2025-09-11 | 1.0460 | 1.4580 |
| 2025-09-10 | 1.0120 | 1.4100 |
| 2025-09-09 | 1.0110 | 1.4090 |
| 2025-09-08 | 1.0250 | 1.4290 |
| 2025-09-05 | 1.0080 | 1.4050 |
| 2025-09-04 | 0.9850 | 1.3730 |
| 2025-09-03 | 1.0080 | 1.4050 |
| 2025-09-02 | 1.0560 | 1.4720 |
| 2025-09-01 | 1.0860 | 1.5140 |
| 2025-08-29 | 1.0790 | 1.5040 |
| 2025-08-28 | 1.0800 | 1.5050 |
| 2025-08-27 | 1.0670 | 1.4870 |
| 2025-08-26 | 1.0860 | 1.5140 |
| 2025-08-25 | 1.0980 | 1.5300 |
| 2025-08-22 | 1.0820 | 1.5080 |
| 2025-08-21 | 1.0620 | 1.4800 |
| 2025-08-20 | 1.0710 | 1.4930 |
| 2025-08-19 | 1.0600 | 1.4770 |
| 2025-08-18 | 1.0790 | 1.5040 |
| 2025-08-15 | 1.0470 | 1.4590 |
| 2025-08-14 | 1.0320 | 1.4380 |
| 2025-08-13 | 1.0540 | 1.4690 |
| 2025-08-12 | 1.0500 | 1.4630 |
| 2025-08-11 | 1.0640 | 1.4830 |
| 2025-08-08 | 1.0450 | 1.4560 |
| 2025-08-07 | 1.0510 | 1.4650 |
| 2025-08-06 | 1.0580 | 1.4750 |
| 2025-08-05 | 1.0340 | 1.4410 |
| 2025-08-04 | 1.0310 | 1.4370 |
| 2025-08-01 | 1.0040 | 1.3990 |
| 2025-07-31 | 1.0050 | 1.4010 |
| 2025-07-30 | 1.0150 | 1.4150 |
| 2025-07-29 | 1.0320 | 1.4380 |
| 2025-07-28 | 1.0200 | 1.4220 |
| 2025-07-25 | 1.0020 | 1.3970 |
| 2025-07-24 | 0.9940 | 1.3850 |
| 2025-07-23 | 0.9840 | 1.3710 |
| 2025-07-22 | 0.9900 | 1.3800 |
| 2025-07-21 | 0.9860 | 1.3740 |
| 2025-07-18 | 0.9790 | 1.3640 |
| 2025-07-17 | 0.9830 | 1.3700 |
| 2025-07-16 | 0.9640 | 1.3440 |
