鹏华品牌传承混合(000431)
2024-11-20
2.3920
3.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 2.4480 | 2.5300 |
| 2024-09-27 | 2.2120 | 2.2940 |
| 2024-09-26 | 2.1140 | 2.1960 |
| 2024-09-25 | 2.0560 | 2.1380 |
| 2024-09-24 | 2.0500 | 2.1320 |
| 2024-09-23 | 2.0170 | 2.0990 |
| 2024-09-20 | 2.0300 | 2.1120 |
| 2024-09-19 | 2.0630 | 2.1450 |
| 2024-09-18 | 2.0650 | 2.1470 |
| 2024-09-13 | 2.0520 | 2.1340 |
| 2024-09-12 | 2.0800 | 2.1620 |
| 2024-09-11 | 2.0890 | 2.1710 |
| 2024-09-10 | 2.0650 | 2.1470 |
| 2024-09-09 | 2.0640 | 2.1460 |
| 2024-09-06 | 2.0820 | 2.1640 |
| 2024-09-05 | 2.1090 | 2.1910 |
| 2024-09-04 | 2.0980 | 2.1800 |
| 2024-09-03 | 2.0650 | 2.1470 |
| 2024-09-02 | 2.0440 | 2.1260 |
| 2024-08-30 | 2.0860 | 2.1680 |
| 2024-08-29 | 2.0620 | 2.1440 |
| 2024-08-28 | 2.0330 | 2.1150 |
| 2024-08-27 | 2.0290 | 2.1110 |
| 2024-08-26 | 2.0310 | 2.1130 |
| 2024-08-23 | 2.0400 | 2.1220 |
| 2024-08-22 | 2.0540 | 2.1360 |
| 2024-08-21 | 2.0520 | 2.1340 |
| 2024-08-20 | 2.0420 | 2.1240 |
| 2024-08-19 | 2.0700 | 2.1520 |
| 2024-08-16 | 2.0670 | 2.1490 |
| 2024-08-15 | 2.0680 | 2.1500 |
| 2024-08-14 | 2.0680 | 2.1500 |
| 2024-08-13 | 2.0970 | 2.1790 |
| 2024-08-12 | 2.0940 | 2.1760 |
| 2024-08-09 | 2.0780 | 2.1600 |
| 2024-08-08 | 2.0990 | 2.1810 |
| 2024-08-07 | 2.0930 | 2.1750 |
| 2024-08-06 | 2.0840 | 2.1660 |
| 2024-08-05 | 2.0620 | 2.1440 |
| 2024-08-02 | 2.0790 | 2.1610 |
| 2024-08-01 | 2.0690 | 2.1510 |
| 2024-07-31 | 2.0980 | 2.1800 |
| 2024-07-30 | 2.0240 | 2.1060 |
| 2024-07-29 | 2.0450 | 2.1270 |
| 2024-07-26 | 2.0640 | 2.1460 |
| 2024-07-25 | 2.0660 | 2.1480 |
| 2024-07-24 | 2.0720 | 2.1540 |
| 2024-07-23 | 2.0970 | 2.1790 |
| 2024-07-22 | 2.1730 | 2.2550 |
| 2024-07-19 | 2.1640 | 2.2460 |
| 2024-07-18 | 2.1400 | 2.2220 |
| 2024-07-17 | 2.0980 | 2.1800 |
| 2024-07-16 | 2.0830 | 2.1650 |
| 2024-07-15 | 2.0940 | 2.1760 |
| 2024-07-12 | 2.1120 | 2.1940 |
| 2024-07-11 | 2.1000 | 2.1820 |
| 2024-07-10 | 2.0650 | 2.1470 |
| 2024-07-09 | 2.0730 | 2.1550 |
| 2024-07-08 | 2.0470 | 2.1290 |
| 2024-07-05 | 2.0830 | 2.1650 |
| 2024-07-04 | 2.0450 | 2.1270 |
| 2024-07-03 | 2.0600 | 2.1420 |
| 2024-07-02 | 2.0950 | 2.1770 |
| 2024-07-01 | 2.1420 | 2.2240 |
| 2024-06-30 | 2.1520 | 2.2340 |
| 2024-06-28 | 2.1520 | 2.2340 |
| 2024-06-27 | 2.1460 | 2.2280 |
| 2024-06-26 | 2.1740 | 2.2560 |
| 2024-06-25 | 2.1310 | 2.2130 |
| 2024-06-24 | 2.1470 | 2.2290 |
| 2024-06-21 | 2.1780 | 2.2600 |
| 2024-06-20 | 2.1580 | 2.2400 |
| 2024-06-19 | 2.1690 | 2.2510 |
| 2024-06-18 | 2.1970 | 2.2790 |
| 2024-06-17 | 2.2000 | 2.2820 |
| 2024-06-14 | 2.1790 | 2.2610 |
| 2024-06-13 | 2.2260 | 2.3080 |
| 2024-06-12 | 2.2260 | 2.3080 |
| 2024-06-11 | 2.2230 | 2.3050 |
| 2024-06-07 | 2.1990 | 2.2810 |
| 2024-06-06 | 2.2130 | 2.2950 |
| 2024-06-05 | 2.2400 | 2.3220 |
| 2024-06-04 | 2.2450 | 2.3270 |
| 2024-06-03 | 2.2180 | 2.3000 |
| 2024-05-31 | 2.2100 | 2.2920 |
| 2024-05-30 | 2.2070 | 2.2890 |
| 2024-05-29 | 2.2100 | 2.2920 |
| 2024-05-28 | 2.2080 | 2.2900 |
