鹏华兴悦定期开放混合(003780)
2024-03-28
1.10950.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1095 | 1.3025 |
2024-03-26 | 1.1094 | 1.3024 |
2024-03-25 | 1.1095 | 1.3025 |
2024-03-22 | 1.1094 | 1.3024 |
2024-03-21 | 1.1094 | 1.3024 |
2024-03-20 | 1.1094 | 1.3024 |
2024-03-19 | 1.1096 | 1.3026 |
2024-03-18 | 1.1114 | 1.3044 |
2024-03-15 | 1.1082 | 1.3012 |
2024-03-14 | 1.1067 | 1.2997 |
2024-03-13 | 1.1101 | 1.3031 |
2024-03-12 | 1.1117 | 1.3047 |
2024-03-11 | 1.1071 | 1.3001 |
2024-03-08 | 1.1021 | 1.2951 |
2024-03-07 | 1.0979 | 1.2909 |
2024-03-06 | 1.1049 | 1.2979 |
2024-03-05 | 1.1034 | 1.2964 |
2024-03-04 | 1.1064 | 1.2994 |
2024-03-01 | 1.1051 | 1.2981 |
2024-02-29 | 1.1032 | 1.2962 |
2024-02-28 | 1.0867 | 1.2797 |
2024-02-27 | 1.1110 | 1.3040 |
2024-02-26 | 1.1011 | 1.2941 |
2024-02-23 | 1.0990 | 1.2920 |
2024-02-22 | 1.0892 | 1.2822 |
2024-02-21 | 1.0835 | 1.2765 |
2024-02-20 | 1.0749 | 1.2679 |
2024-02-19 | 1.0752 | 1.2682 |
2024-02-08 | 1.0733 | 1.2663 |
2024-02-07 | 1.0536 | 1.2466 |
2024-02-06 | 1.0514 | 1.2444 |
2024-02-05 | 1.0348 | 1.2278 |
2024-02-02 | 1.0459 | 1.2389 |
2024-02-01 | 1.0549 | 1.2479 |
2024-01-31 | 1.0540 | 1.2470 |
2024-01-30 | 1.0660 | 1.2590 |
2024-01-29 | 1.0778 | 1.2708 |
2024-01-26 | 1.0894 | 1.2824 |
2024-01-25 | 1.1001 | 1.2931 |
2024-01-24 | 1.0909 | 1.2839 |
2024-01-23 | 1.0930 | 1.2860 |
2024-01-22 | 1.0917 | 1.2847 |
2024-01-19 | 1.1108 | 1.3038 |
2024-01-18 | 1.1135 | 1.3065 |
2024-01-17 | 1.1079 | 1.3009 |
2024-01-16 | 1.1284 | 1.3214 |
2024-01-15 | 1.1304 | 1.3234 |
2024-01-12 | 1.1324 | 1.3254 |
2024-01-11 | 1.1379 | 1.3309 |
2024-01-10 | 1.1310 | 1.3240 |
2024-01-09 | 1.1355 | 1.3285 |
2024-01-08 | 1.1361 | 1.3291 |
2024-01-05 | 1.1519 | 1.3449 |
2024-01-04 | 1.1592 | 1.3522 |
2024-01-03 | 1.1634 | 1.3564 |
2024-01-02 | 1.1750 | 1.3680 |
2023-12-31 | 1.1864 | 1.3794 |
2023-12-29 | 1.1863 | 1.3793 |
2023-12-28 | 1.1754 | 1.3684 |
2023-12-27 | 1.1669 | 1.3599 |
2023-12-26 | 1.1615 | 1.3545 |
2023-12-25 | 1.1695 | 1.3625 |
2023-12-22 | 1.1624 | 1.3554 |
2023-12-21 | 1.1626 | 1.3556 |
2023-12-20 | 1.1608 | 1.3538 |
2023-12-19 | 1.1655 | 1.3585 |
2023-12-18 | 1.1587 | 1.3517 |
2023-12-15 | 1.1622 | 1.3552 |
2023-12-14 | 1.1651 | 1.3581 |
2023-12-13 | 1.1688 | 1.3618 |
2023-12-12 | 1.1737 | 1.3667 |
2023-12-11 | 1.1737 | 1.3667 |
2023-12-08 | 1.1650 | 1.3580 |
2023-12-07 | 1.1625 | 1.3555 |
2023-12-06 | 1.1648 | 1.3578 |
2023-12-05 | 1.1664 | 1.3594 |
2023-12-04 | 1.1780 | 1.3710 |
2023-12-01 | 1.1837 | 1.3767 |
2023-11-30 | 1.1866 | 1.3796 |
2023-11-29 | 1.1904 | 1.3834 |
2023-11-28 | 1.1890 | 1.3820 |
2023-11-27 | 1.1850 | 1.3780 |
2023-11-24 | 1.1816 | 1.3746 |
2023-11-23 | 1.1885 | 1.3815 |
2023-11-22 | 1.1807 | 1.3737 |
2023-11-21 | 1.1904 | 1.3834 |
2023-11-20 | 1.1936 | 1.3866 |
2023-11-17 | 1.1931 | 1.3861 |
2023-11-16 | 1.1904 | 1.3834 |
2023-11-15 | 1.1924 | 1.3854 |
2023-11-14 | 1.1879 | 1.3809 |
2023-11-13 | 1.1871 | 1.3801 |
2023-11-10 | 1.1856 | 1.3786 |
2023-11-09 | 1.1868 | 1.3798 |
2023-11-08 | 1.1934 | 1.3864 |
2023-11-07 | 1.1945 | 1.3875 |
2023-11-06 | 1.1940 | 1.3870 |
2023-11-03 | 1.1820 | 1.3750 |
2023-11-02 | 1.1729 | 1.3659 |
2023-11-01 | 1.1799 | 1.3729 |
2023-10-31 | 1.1804 | 1.3734 |
2023-10-30 | 1.1858 | 1.3788 |
2023-10-27 | 1.1761 | 1.3691 |
2023-10-26 | 1.1753 | 1.3683 |
2023-10-25 | 1.1725 | 1.3655 |
2023-10-24 | 1.1684 | 1.3614 |
2023-10-23 | 1.1666 | 1.3596 |
2023-10-20 | 1.1681 | 1.3611 |
2023-10-19 | 1.1740 | 1.3670 |
2023-10-18 | 1.1819 | 1.3749 |
2023-10-17 | 1.1850 | 1.3780 |
2023-10-16 | 1.1874 | 1.3804 |
2023-10-13 | 1.1896 | 1.3826 |
2023-10-12 | 1.1910 | 1.3840 |
2023-10-11 | 1.1880 | 1.3810 |
2023-10-10 | 1.1842 | 1.3772 |
2023-10-09 | 1.1849 | 1.3779 |