鹏华外延成长混合(001222)
2024-11-20
1.5760
0.7673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5760 | 1.5760 |
| 2024-11-19 | 1.5640 | 1.5640 |
| 2024-11-18 | 1.5610 | 1.5610 |
| 2024-11-15 | 1.5730 | 1.5730 |
| 2024-11-14 | 1.5820 | 1.5820 |
| 2024-11-13 | 1.6010 | 1.6010 |
| 2024-11-12 | 1.5980 | 1.5980 |
| 2024-11-11 | 1.6000 | 1.6000 |
| 2024-11-08 | 1.6040 | 1.6040 |
| 2024-11-07 | 1.6180 | 1.6180 |
| 2024-11-06 | 1.5820 | 1.5820 |
| 2024-11-05 | 1.5910 | 1.5910 |
| 2024-11-04 | 1.5710 | 1.5710 |
| 2024-11-01 | 1.5590 | 1.5590 |
| 2024-10-31 | 1.5560 | 1.5560 |
| 2024-10-30 | 1.5730 | 1.5730 |
| 2024-10-29 | 1.5840 | 1.5840 |
| 2024-10-28 | 1.6020 | 1.6020 |
| 2024-10-25 | 1.5900 | 1.5900 |
| 2024-10-24 | 1.5850 | 1.5850 |
| 2024-10-23 | 1.5950 | 1.5950 |
| 2024-10-22 | 1.5920 | 1.5920 |
| 2024-10-21 | 1.5790 | 1.5790 |
| 2024-10-18 | 1.5700 | 1.5700 |
| 2024-10-17 | 1.5470 | 1.5470 |
| 2024-10-16 | 1.5600 | 1.5600 |
| 2024-10-15 | 1.5700 | 1.5700 |
| 2024-10-14 | 1.6000 | 1.6000 |
| 2024-10-11 | 1.5890 | 1.5890 |
| 2024-10-10 | 1.6190 | 1.6190 |
| 2024-10-09 | 1.5980 | 1.5980 |
| 2024-10-08 | 1.6840 | 1.6840 |
| 2024-09-30 | 1.6370 | 1.6370 |
| 2024-09-27 | 1.5510 | 1.5510 |
| 2024-09-26 | 1.4940 | 1.4940 |
| 2024-09-25 | 1.4420 | 1.4420 |
| 2024-09-24 | 1.4260 | 1.4260 |
| 2024-09-23 | 1.3870 | 1.3870 |
| 2024-09-20 | 1.3870 | 1.3870 |
| 2024-09-19 | 1.3930 | 1.3930 |
| 2024-09-18 | 1.3830 | 1.3830 |
| 2024-09-13 | 1.3830 | 1.3830 |
| 2024-09-12 | 1.3920 | 1.3920 |
| 2024-09-11 | 1.4150 | 1.4150 |
| 2024-09-10 | 1.4160 | 1.4160 |
| 2024-09-09 | 1.4250 | 1.4250 |
| 2024-09-06 | 1.4390 | 1.4390 |
| 2024-09-05 | 1.4550 | 1.4550 |
| 2024-09-04 | 1.4560 | 1.4560 |
| 2024-09-03 | 1.4610 | 1.4610 |
| 2024-09-02 | 1.4530 | 1.4530 |
| 2024-08-30 | 1.4710 | 1.4710 |
| 2024-08-29 | 1.4470 | 1.4470 |
| 2024-08-28 | 1.4360 | 1.4360 |
| 2024-08-27 | 1.4520 | 1.4520 |
| 2024-08-26 | 1.4510 | 1.4510 |
| 2024-08-23 | 1.4610 | 1.4610 |
| 2024-08-22 | 1.4560 | 1.4560 |
| 2024-08-21 | 1.4620 | 1.4620 |
| 2024-08-20 | 1.4630 | 1.4630 |
| 2024-08-19 | 1.4720 | 1.4720 |
| 2024-08-16 | 1.4750 | 1.4750 |
| 2024-08-15 | 1.4770 | 1.4770 |
| 2024-08-14 | 1.4710 | 1.4710 |
| 2024-08-13 | 1.4860 | 1.4860 |
| 2024-08-12 | 1.4930 | 1.4930 |
| 2024-08-09 | 1.4880 | 1.4880 |
| 2024-08-08 | 1.4970 | 1.4970 |
| 2024-08-07 | 1.4900 | 1.4900 |
| 2024-08-06 | 1.4900 | 1.4900 |
| 2024-08-05 | 1.4870 | 1.4870 |
| 2024-08-02 | 1.4800 | 1.4800 |
| 2024-08-01 | 1.4810 | 1.4810 |
| 2024-07-31 | 1.4980 | 1.4980 |
| 2024-07-30 | 1.4590 | 1.4590 |
| 2024-07-29 | 1.4740 | 1.4740 |
| 2024-07-26 | 1.4900 | 1.4900 |
| 2024-07-25 | 1.4740 | 1.4740 |
| 2024-07-24 | 1.4770 | 1.4770 |
| 2024-07-23 | 1.4900 | 1.4900 |
| 2024-07-22 | 1.5240 | 1.5240 |
| 2024-07-19 | 1.5370 | 1.5370 |
| 2024-07-18 | 1.5290 | 1.5290 |
| 2024-07-17 | 1.5180 | 1.5180 |
| 2024-07-16 | 1.5050 | 1.5050 |
| 2024-07-15 | 1.5100 | 1.5100 |
| 2024-07-12 | 1.5100 | 1.5100 |
| 2024-07-11 | 1.5040 | 1.5040 |
| 2024-07-10 | 1.4850 | 1.4850 |
| 2024-07-09 | 1.4920 | 1.4920 |
| 2024-07-08 | 1.4840 | 1.4840 |
| 2024-07-05 | 1.5080 | 1.5080 |
| 2024-07-04 | 1.5020 | 1.5020 |
| 2024-07-03 | 1.5130 | 1.5130 |
| 2024-07-02 | 1.5240 | 1.5240 |
| 2024-07-01 | 1.5310 | 1.5310 |
| 2024-06-30 | 1.5340 | 1.5340 |
| 2024-06-28 | 1.5340 | 1.5340 |
| 2024-06-27 | 1.5410 | 1.5410 |
| 2024-06-26 | 1.5520 | 1.5520 |
| 2024-06-25 | 1.5480 | 1.5480 |
| 2024-06-24 | 1.5430 | 1.5430 |
| 2024-06-21 | 1.5470 | 1.5470 |
| 2024-06-20 | 1.5530 | 1.5530 |
| 2024-06-19 | 1.5660 | 1.5660 |
| 2024-06-18 | 1.5740 | 1.5740 |
| 2024-06-17 | 1.5830 | 1.5830 |
| 2024-06-14 | 1.5880 | 1.5880 |
| 2024-06-13 | 1.5810 | 1.5810 |
| 2024-06-12 | 1.5930 | 1.5930 |
| 2024-06-11 | 1.5930 | 1.5930 |
| 2024-06-07 | 1.6090 | 1.6090 |
| 2024-06-06 | 1.6190 | 1.6190 |
| 2024-06-05 | 1.6230 | 1.6230 |
| 2024-06-04 | 1.6380 | 1.6380 |
| 2024-06-03 | 1.6240 | 1.6240 |
| 2024-05-31 | 1.6280 | 1.6280 |
| 2024-05-30 | 1.6360 | 1.6360 |
| 2024-05-29 | 1.6500 | 1.6500 |
| 2024-05-28 | 1.6510 | 1.6510 |
