鹏华睿投混合A(005434)
2024-04-23
1.2621
-1.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2757 | 1.5507 |
| 2024-04-19 | 1.2729 | 1.5479 |
| 2024-04-18 | 1.2842 | 1.5592 |
| 2024-04-17 | 1.2834 | 1.5584 |
| 2024-04-16 | 1.2511 | 1.5261 |
| 2024-04-15 | 1.2854 | 1.5604 |
| 2024-04-12 | 1.2708 | 1.5458 |
| 2024-04-11 | 1.2754 | 1.5504 |
| 2024-04-10 | 1.2718 | 1.5468 |
| 2024-04-09 | 1.2863 | 1.5613 |
| 2024-04-08 | 1.2734 | 1.5484 |
| 2024-04-03 | 1.2939 | 1.5689 |
| 2024-04-02 | 1.2925 | 1.5675 |
| 2024-04-01 | 1.2976 | 1.5726 |
| 2024-03-29 | 1.2685 | 1.5435 |
| 2024-03-28 | 1.2579 | 1.5329 |
| 2024-03-27 | 1.2432 | 1.5182 |
| 2024-03-26 | 1.2728 | 1.5478 |
| 2024-03-25 | 1.2710 | 1.5460 |
| 2024-03-22 | 1.2833 | 1.5583 |
| 2024-03-21 | 1.3060 | 1.5810 |
| 2024-03-20 | 1.3131 | 1.5881 |
| 2024-03-19 | 1.3105 | 1.5855 |
| 2024-03-18 | 1.3253 | 1.6003 |
| 2024-03-15 | 1.3089 | 1.5839 |
| 2024-03-14 | 1.3007 | 1.5757 |
| 2024-03-13 | 1.3068 | 1.5818 |
| 2024-03-12 | 1.3086 | 1.5836 |
| 2024-03-11 | 1.3102 | 1.5852 |
| 2024-03-08 | 1.2874 | 1.5624 |
| 2024-03-07 | 1.2722 | 1.5472 |
| 2024-03-06 | 1.2884 | 1.5634 |
| 2024-03-05 | 1.2846 | 1.5596 |
| 2024-03-04 | 1.2964 | 1.5714 |
| 2024-03-01 | 1.2919 | 1.5669 |
| 2024-02-29 | 1.2845 | 1.5595 |
| 2024-02-28 | 1.2447 | 1.5197 |
| 2024-02-27 | 1.2747 | 1.5497 |
| 2024-02-26 | 1.2499 | 1.5249 |
| 2024-02-23 | 1.2525 | 1.5275 |
| 2024-02-22 | 1.2470 | 1.5220 |
| 2024-02-21 | 1.2392 | 1.5142 |
| 2024-02-20 | 1.2340 | 1.5090 |
| 2024-02-19 | 1.2342 | 1.5092 |
| 2024-02-08 | 1.2360 | 1.5110 |
| 2024-02-07 | 1.2259 | 1.5009 |
| 2024-02-06 | 1.1669 | 1.4419 |
| 2024-02-05 | 1.0917 | 1.3667 |
| 2024-02-02 | 1.1179 | 1.3929 |
| 2024-02-01 | 1.1496 | 1.4246 |
| 2024-01-31 | 1.1552 | 1.4302 |
| 2024-01-30 | 1.1796 | 1.4546 |
| 2024-01-29 | 1.2056 | 1.4806 |
| 2024-01-26 | 1.2292 | 1.5042 |
| 2024-01-25 | 1.2448 | 1.5198 |
| 2024-01-24 | 1.2166 | 1.4916 |
| 2024-01-23 | 1.2131 | 1.4881 |
| 2024-01-22 | 1.1926 | 1.4676 |
| 2024-01-19 | 1.2426 | 1.5176 |
| 2024-01-18 | 1.2551 | 1.5301 |
| 2024-01-17 | 1.2508 | 1.5258 |
| 2024-01-16 | 1.2822 | 1.5572 |
| 2024-01-15 | 1.2828 | 1.5578 |
| 2024-01-12 | 1.2830 | 1.5580 |
| 2024-01-11 | 1.2832 | 1.5582 |
| 2024-01-10 | 1.2680 | 1.5430 |
| 2024-01-09 | 1.2712 | 1.5462 |
| 2024-01-08 | 1.2679 | 1.5429 |
| 2024-01-05 | 1.2903 | 1.5653 |
| 2024-01-04 | 1.3121 | 1.5871 |
| 2024-01-03 | 1.3216 | 1.5966 |
| 2024-01-02 | 1.3221 | 1.5971 |
| 2023-12-31 | 1.3266 | 1.6016 |
| 2023-12-29 | 1.3267 | 1.6017 |
| 2023-12-28 | 1.3191 | 1.5941 |
| 2023-12-27 | 1.2861 | 1.5611 |
| 2023-12-26 | 1.2799 | 1.5549 |
| 2023-12-25 | 1.2922 | 1.5672 |
| 2023-12-22 | 1.2903 | 1.5653 |
| 2023-12-21 | 1.2899 | 1.5649 |
| 2023-12-20 | 1.2756 | 1.5506 |
| 2023-12-19 | 1.2882 | 1.5632 |
| 2023-12-18 | 1.2860 | 1.5610 |
| 2023-12-15 | 1.3052 | 1.5802 |
| 2023-12-14 | 1.3122 | 1.5872 |
| 2023-12-13 | 1.3182 | 1.5932 |
| 2023-12-12 | 1.3352 | 1.6102 |
| 2023-12-11 | 1.3372 | 1.6122 |
| 2023-12-08 | 1.3220 | 1.5970 |
| 2023-12-07 | 1.3241 | 1.5991 |
| 2023-12-06 | 1.3268 | 1.6018 |
| 2023-12-05 | 1.3224 | 1.5974 |
| 2023-12-04 | 1.3458 | 1.6208 |
| 2023-12-01 | 1.3493 | 1.6243 |
| 2023-11-30 | 1.3453 | 1.6203 |
| 2023-11-29 | 1.3442 | 1.6192 |
| 2023-11-28 | 1.3539 | 1.6289 |
| 2023-11-27 | 1.3443 | 1.6193 |
| 2023-11-24 | 1.3473 | 1.6223 |
| 2023-11-23 | 1.3602 | 1.6352 |
| 2023-11-22 | 1.3486 | 1.6236 |
| 2023-11-21 | 1.3656 | 1.6406 |
| 2023-11-20 | 1.3713 | 1.6463 |
| 2023-11-17 | 1.3614 | 1.6364 |
| 2023-11-16 | 1.3547 | 1.6297 |
| 2023-11-15 | 1.3694 | 1.6444 |
| 2023-11-14 | 1.3615 | 1.6365 |
| 2023-11-13 | 1.3585 | 1.6335 |
| 2023-11-10 | 1.3459 | 1.6209 |
| 2023-11-09 | 1.3535 | 1.6285 |
| 2023-11-08 | 1.3522 | 1.6272 |
| 2023-11-07 | 1.3534 | 1.6284 |
| 2023-11-06 | 1.3562 | 1.6312 |
| 2023-11-03 | 1.3322 | 1.6072 |
| 2023-11-02 | 1.3203 | 1.5953 |
| 2023-11-01 | 1.3359 | 1.6109 |
| 2023-10-31 | 1.3412 | 1.6162 |
| 2023-10-30 | 1.3511 | 1.6261 |
| 2023-10-27 | 1.3409 | 1.6159 |
