鹏华研究精选混合(005028)
2024-11-26
1.7951
-0.7958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.7951 | 1.7951 |
| 2024-11-25 | 1.8095 | 1.8095 |
| 2024-11-22 | 1.8099 | 1.8099 |
| 2024-11-21 | 1.8706 | 1.8706 |
| 2024-11-20 | 1.8455 | 1.8455 |
| 2024-11-19 | 1.8272 | 1.8272 |
| 2024-11-18 | 1.7752 | 1.7752 |
| 2024-11-15 | 1.8419 | 1.8419 |
| 2024-11-14 | 1.8987 | 1.8987 |
| 2024-11-13 | 1.9505 | 1.9505 |
| 2024-11-12 | 1.9364 | 1.9364 |
| 2024-11-11 | 2.0051 | 2.0051 |
| 2024-11-08 | 1.9092 | 1.9092 |
| 2024-11-07 | 1.8998 | 1.8998 |
| 2024-11-06 | 1.8508 | 1.8508 |
| 2024-11-05 | 1.8357 | 1.8357 |
| 2024-11-04 | 1.7512 | 1.7512 |
| 2024-11-01 | 1.7231 | 1.7231 |
| 2024-10-31 | 1.7700 | 1.7700 |
| 2024-10-30 | 1.7697 | 1.7697 |
| 2024-10-29 | 1.7711 | 1.7711 |
| 2024-10-28 | 1.7956 | 1.7956 |
| 2024-10-25 | 1.7820 | 1.7820 |
| 2024-10-24 | 1.7628 | 1.7628 |
| 2024-10-23 | 1.7731 | 1.7731 |
| 2024-10-22 | 1.7821 | 1.7821 |
| 2024-10-21 | 1.8032 | 1.8032 |
| 2024-10-18 | 1.7711 | 1.7711 |
| 2024-10-17 | 1.6472 | 1.6472 |
| 2024-10-16 | 1.6432 | 1.6432 |
| 2024-10-15 | 1.6510 | 1.6510 |
| 2024-10-14 | 1.6859 | 1.6859 |
| 2024-10-11 | 1.6305 | 1.6305 |
| 2024-10-10 | 1.7171 | 1.7171 |
| 2024-10-09 | 1.7905 | 1.7905 |
| 2024-10-08 | 1.9473 | 1.9473 |
| 2024-09-30 | 1.7627 | 1.7627 |
| 2024-09-27 | 1.5641 | 1.5641 |
| 2024-09-26 | 1.4689 | 1.4689 |
| 2024-09-25 | 1.4194 | 1.4194 |
| 2024-09-24 | 1.4135 | 1.4135 |
| 2024-09-23 | 1.3633 | 1.3633 |
| 2024-09-20 | 1.3737 | 1.3737 |
| 2024-09-19 | 1.3832 | 1.3832 |
| 2024-09-18 | 1.3823 | 1.3823 |
| 2024-09-13 | 1.3723 | 1.3723 |
| 2024-09-12 | 1.3749 | 1.3749 |
| 2024-09-11 | 1.3784 | 1.3784 |
| 2024-09-10 | 1.3656 | 1.3656 |
| 2024-09-09 | 1.3503 | 1.3503 |
| 2024-09-06 | 1.3580 | 1.3580 |
| 2024-09-05 | 1.3723 | 1.3723 |
| 2024-09-04 | 1.3655 | 1.3655 |
| 2024-09-03 | 1.3816 | 1.3816 |
| 2024-09-02 | 1.3661 | 1.3661 |
| 2024-08-30 | 1.4037 | 1.4037 |
| 2024-08-29 | 1.3875 | 1.3875 |
| 2024-08-28 | 1.3806 | 1.3806 |
| 2024-08-27 | 1.3798 | 1.3798 |
| 2024-08-26 | 1.3951 | 1.3951 |
| 2024-08-23 | 1.3998 | 1.3998 |
| 2024-08-22 | 1.3979 | 1.3979 |
| 2024-08-21 | 1.4030 | 1.4030 |
| 2024-08-20 | 1.4079 | 1.4079 |
| 2024-08-19 | 1.4286 | 1.4286 |
| 2024-08-16 | 1.4178 | 1.4178 |
| 2024-08-15 | 1.4152 | 1.4152 |
| 2024-08-14 | 1.4092 | 1.4092 |
| 2024-08-13 | 1.4220 | 1.4220 |
| 2024-08-12 | 1.4107 | 1.4107 |
| 2024-08-09 | 1.4097 | 1.4097 |
| 2024-08-08 | 1.4136 | 1.4136 |
| 2024-08-07 | 1.4277 | 1.4277 |
| 2024-08-06 | 1.4260 | 1.4260 |
| 2024-08-05 | 1.4140 | 1.4140 |
| 2024-08-02 | 1.4417 | 1.4417 |
| 2024-08-01 | 1.4612 | 1.4612 |
| 2024-07-31 | 1.4591 | 1.4591 |
| 2024-07-30 | 1.4362 | 1.4362 |
| 2024-07-29 | 1.4535 | 1.4535 |
| 2024-07-26 | 1.4445 | 1.4445 |
| 2024-07-25 | 1.4384 | 1.4384 |
| 2024-07-24 | 1.4592 | 1.4592 |
| 2024-07-23 | 1.4580 | 1.4580 |
| 2024-07-22 | 1.4881 | 1.4881 |
| 2024-07-19 | 1.4941 | 1.4941 |
| 2024-07-18 | 1.4903 | 1.4903 |
| 2024-07-17 | 1.4671 | 1.4671 |
| 2024-07-16 | 1.5013 | 1.5013 |
| 2024-07-15 | 1.5026 | 1.5026 |
| 2024-07-12 | 1.5034 | 1.5034 |
| 2024-07-11 | 1.5210 | 1.5210 |
| 2024-07-10 | 1.5114 | 1.5114 |
| 2024-07-09 | 1.5364 | 1.5364 |
| 2024-07-08 | 1.5156 | 1.5156 |
| 2024-07-05 | 1.5186 | 1.5186 |
| 2024-07-04 | 1.5105 | 1.5105 |
| 2024-07-03 | 1.5050 | 1.5050 |
| 2024-07-02 | 1.5226 | 1.5226 |
| 2024-07-01 | 1.5461 | 1.5461 |
| 2024-06-30 | 1.5207 | 1.5207 |
| 2024-06-28 | 1.5208 | 1.5208 |
| 2024-06-27 | 1.4749 | 1.4749 |
| 2024-06-26 | 1.4958 | 1.4958 |
| 2024-06-25 | 1.4942 | 1.4942 |
| 2024-06-24 | 1.4963 | 1.4963 |
| 2024-06-21 | 1.5102 | 1.5102 |
| 2024-06-20 | 1.5087 | 1.5087 |
| 2024-06-19 | 1.5033 | 1.5033 |
| 2024-06-18 | 1.5111 | 1.5111 |
| 2024-06-17 | 1.4979 | 1.4979 |
| 2024-06-14 | 1.5030 | 1.5030 |
| 2024-06-13 | 1.5052 | 1.5052 |
| 2024-06-12 | 1.5125 | 1.5125 |
| 2024-06-11 | 1.4966 | 1.4966 |
| 2024-06-07 | 1.5224 | 1.5224 |
| 2024-06-06 | 1.5144 | 1.5144 |
| 2024-06-05 | 1.5055 | 1.5055 |
| 2024-06-04 | 1.5342 | 1.5342 |
| 2024-06-03 | 1.5073 | 1.5073 |
