鹏华宏观混合(206013)
2026-07-06
1.0390
0.7759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.1370 | 1.5850 |
| 2026-04-03 | 1.1070 | 1.5430 |
| 2026-04-02 | 1.1280 | 1.5720 |
| 2026-04-01 | 1.1200 | 1.5610 |
| 2026-03-31 | 1.1230 | 1.5650 |
| 2026-03-30 | 1.1560 | 1.6110 |
| 2026-03-27 | 1.1630 | 1.6210 |
| 2026-03-26 | 1.1520 | 1.6060 |
| 2026-03-25 | 1.1470 | 1.5990 |
| 2026-03-24 | 1.1610 | 1.6180 |
| 2026-03-23 | 1.1490 | 1.6010 |
| 2026-03-20 | 1.1760 | 1.6390 |
| 2026-03-19 | 1.1960 | 1.6670 |
| 2026-03-18 | 1.1980 | 1.6700 |
| 2026-03-17 | 1.1910 | 1.6600 |
| 2026-03-16 | 1.2160 | 1.6950 |
| 2026-03-13 | 1.2250 | 1.7070 |
| 2026-03-12 | 1.2310 | 1.7160 |
| 2026-03-11 | 1.2360 | 1.7230 |
| 2026-03-10 | 1.2400 | 1.7280 |
| 2026-03-09 | 1.2300 | 1.7140 |
| 2026-03-06 | 1.2620 | 1.7590 |
| 2026-03-05 | 1.2460 | 1.7370 |
| 2026-03-04 | 1.2330 | 1.7180 |
| 2026-03-03 | 1.2380 | 1.7250 |
| 2026-03-02 | 1.3130 | 1.8300 |
| 2026-02-27 | 1.3070 | 1.8220 |
| 2026-02-26 | 1.3050 | 1.8190 |
| 2026-02-25 | 1.2930 | 1.8020 |
| 2026-02-24 | 1.2620 | 1.7590 |
| 2026-02-13 | 1.2520 | 1.7450 |
| 2026-02-12 | 1.2680 | 1.7670 |
| 2026-02-11 | 1.2480 | 1.7390 |
| 2026-02-10 | 1.2570 | 1.7520 |
| 2026-02-09 | 1.2680 | 1.7670 |
| 2026-02-06 | 1.2450 | 1.7350 |
| 2026-02-05 | 1.2360 | 1.7230 |
| 2026-02-04 | 1.2470 | 1.7380 |
| 2026-02-03 | 1.2590 | 1.7550 |
| 2026-02-02 | 1.2070 | 1.6820 |
| 2026-01-30 | 1.2410 | 1.7300 |
| 2026-01-29 | 1.2830 | 1.7880 |
| 2026-01-28 | 1.3190 | 1.8380 |
| 2026-01-27 | 1.3300 | 1.8540 |
| 2026-01-26 | 1.3140 | 1.8310 |
| 2026-01-23 | 1.3620 | 1.8980 |
| 2026-01-22 | 1.3240 | 1.8450 |
| 2026-01-21 | 1.3020 | 1.8150 |
| 2026-01-20 | 1.2790 | 1.7830 |
| 2026-01-19 | 1.3220 | 1.8420 |
| 2026-01-16 | 1.3030 | 1.8160 |
| 2026-01-15 | 1.2860 | 1.7920 |
| 2026-01-14 | 1.2750 | 1.7770 |
| 2026-01-13 | 1.2650 | 1.7630 |
| 2026-01-12 | 1.3190 | 1.8380 |
| 2026-01-09 | 1.2850 | 1.7910 |
