鹏华品牌传承混合(000431)
2025-04-01
2.4290
2.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.4290 | 2.5110 |
| 2025-03-31 | 2.3790 | 2.4610 |
| 2025-03-28 | 2.3930 | 2.4750 |
| 2025-03-27 | 2.3940 | 2.4760 |
| 2025-03-26 | 2.3530 | 2.4350 |
| 2025-03-25 | 2.3510 | 2.4330 |
| 2025-03-24 | 2.3810 | 2.4630 |
| 2025-03-21 | 2.3720 | 2.4540 |
| 2025-03-20 | 2.4150 | 2.4970 |
| 2025-03-19 | 2.4460 | 2.5280 |
| 2025-03-18 | 2.4240 | 2.5060 |
| 2025-03-17 | 2.4110 | 2.4930 |
| 2025-03-14 | 2.4230 | 2.5050 |
| 2025-03-13 | 2.3620 | 2.4440 |
| 2025-03-12 | 2.4030 | 2.4850 |
| 2025-03-11 | 2.4430 | 2.5250 |
| 2025-03-10 | 2.4500 | 2.5320 |
| 2025-03-07 | 2.4620 | 2.5440 |
| 2025-03-06 | 2.4530 | 2.5350 |
| 2025-03-05 | 2.3790 | 2.4610 |
| 2025-03-04 | 2.3720 | 2.4540 |
| 2025-03-03 | 2.3550 | 2.4370 |
| 2025-02-28 | 2.3300 | 2.4120 |
| 2025-02-27 | 2.3590 | 2.4410 |
| 2025-02-26 | 2.3380 | 2.4200 |
| 2025-02-25 | 2.3370 | 2.4190 |
| 2025-02-24 | 2.3720 | 2.4540 |
| 2025-02-21 | 2.3980 | 2.4800 |
| 2025-02-20 | 2.3300 | 2.4120 |
| 2025-02-19 | 2.3220 | 2.4040 |
| 2025-02-18 | 2.2880 | 2.3700 |
| 2025-02-17 | 2.3400 | 2.4220 |
| 2025-02-14 | 2.3360 | 2.4180 |
| 2025-02-13 | 2.3000 | 2.3820 |
| 2025-02-12 | 2.3150 | 2.3970 |
| 2025-02-11 | 2.2960 | 2.3780 |
| 2025-02-10 | 2.3230 | 2.4050 |
| 2025-02-07 | 2.3220 | 2.4040 |
| 2025-02-06 | 2.2960 | 2.3780 |
| 2025-02-05 | 2.2540 | 2.3360 |
| 2025-01-27 | 2.2720 | 2.3540 |
| 2025-01-24 | 2.3000 | 2.3820 |
| 2025-01-23 | 2.2840 | 2.3660 |
| 2025-01-22 | 2.3090 | 2.3910 |
| 2025-01-21 | 2.3220 | 2.4040 |
| 2025-01-20 | 2.3060 | 2.3880 |
| 2025-01-17 | 2.2890 | 2.3710 |
| 2025-01-16 | 2.2820 | 2.3640 |
| 2025-01-15 | 2.2720 | 2.3540 |
| 2025-01-14 | 2.3110 | 2.3930 |
| 2025-01-13 | 2.2350 | 2.3170 |
| 2025-01-10 | 2.2290 | 2.3110 |
| 2025-01-09 | 2.2620 | 2.3440 |
| 2025-01-08 | 2.2630 | 2.3450 |
| 2025-01-07 | 2.2800 | 2.3620 |
| 2025-01-06 | 2.2600 | 2.3420 |
| 2025-01-03 | 2.2530 | 2.3350 |
| 2025-01-02 | 2.2660 | 2.3480 |
| 2024-12-31 | 2.3230 | 2.4050 |
| 2024-12-30 | 2.3350 | 2.4170 |
| 2024-12-27 | 2.3330 | 2.4150 |
| 2024-12-26 | 2.3320 | 2.4140 |
| 2024-12-25 | 2.3370 | 2.4190 |
| 2024-12-24 | 2.3560 | 2.4380 |
| 2024-12-23 | 2.3220 | 2.4040 |
| 2024-12-20 | 2.3470 | 2.4290 |
| 2024-12-19 | 2.3200 | 2.4020 |
| 2024-12-18 | 2.3400 | 2.4220 |
| 2024-12-17 | 2.3370 | 2.4190 |
| 2024-12-16 | 2.3530 | 2.4350 |
| 2024-12-13 | 2.3810 | 2.4630 |
| 2024-12-12 | 2.4260 | 2.5080 |
| 2024-12-11 | 2.4000 | 2.4820 |
| 2024-12-10 | 2.4000 | 2.4820 |
| 2024-12-09 | 2.3880 | 2.4700 |
| 2024-12-06 | 2.4160 | 2.4980 |
| 2024-12-05 | 2.3770 | 2.4590 |
| 2024-12-04 | 2.3760 | 2.4580 |
| 2024-12-03 | 2.4050 | 2.4870 |
| 2024-12-02 | 2.4030 | 2.4850 |
| 2024-11-29 | 2.3930 | 2.4750 |
| 2024-11-28 | 2.3470 | 2.4290 |
| 2024-11-27 | 2.3300 | 2.4120 |
| 2024-11-26 | 2.2790 | 2.3610 |
| 2024-11-25 | 2.3030 | 2.3850 |
| 2024-11-22 | 2.2950 | 2.3770 |
| 2024-11-21 | 2.3830 | 2.4650 |
| 2024-11-20 | 2.3920 | 2.4740 |
| 2024-11-19 | 2.3210 | 2.4030 |
| 2024-11-18 | 2.2520 | 2.3340 |
| 2024-11-15 | 2.2880 | 2.3700 |
| 2024-11-14 | 2.3390 | 2.4210 |
| 2024-11-13 | 2.4020 | 2.4840 |
| 2024-11-12 | 2.4150 | 2.4970 |
| 2024-11-11 | 2.4380 | 2.5200 |
| 2024-11-08 | 2.3930 | 2.4750 |
| 2024-11-07 | 2.3930 | 2.4750 |
| 2024-11-06 | 2.3630 | 2.4450 |
| 2024-11-05 | 2.3790 | 2.4610 |
| 2024-11-04 | 2.3290 | 2.4110 |
| 2024-11-01 | 2.2910 | 2.3730 |
| 2024-10-31 | 2.3110 | 2.3930 |
| 2024-10-30 | 2.3220 | 2.4040 |
| 2024-10-29 | 2.3450 | 2.4270 |
| 2024-10-28 | 2.3930 | 2.4750 |
| 2024-10-25 | 2.3770 | 2.4590 |
| 2024-10-24 | 2.3350 | 2.4170 |
| 2024-10-23 | 2.3410 | 2.4230 |
| 2024-10-22 | 2.3480 | 2.4300 |
| 2024-10-21 | 2.3420 | 2.4240 |
| 2024-10-18 | 2.3450 | 2.4270 |
| 2024-10-17 | 2.2640 | 2.3460 |
| 2024-10-16 | 2.2820 | 2.3640 |
| 2024-10-15 | 2.2830 | 2.3650 |
| 2024-10-14 | 2.3440 | 2.4260 |
| 2024-10-11 | 2.3130 | 2.3950 |
| 2024-10-10 | 2.3850 | 2.4670 |
| 2024-10-09 | 2.3840 | 2.4660 |
| 2024-10-08 | 2.5850 | 2.6670 |
