鹏华量化先锋混合(005632)
2024-04-18
1.0273
-0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0273 | 2.1511 |
| 2024-04-17 | 1.0280 | 2.1523 |
| 2024-04-16 | 0.9819 | 2.0709 |
| 2024-04-15 | 1.0262 | 2.1491 |
| 2024-04-12 | 1.0391 | 2.1719 |
| 2024-04-11 | 1.0432 | 2.1792 |
| 2024-04-10 | 1.0358 | 2.1661 |
| 2024-04-09 | 1.0555 | 2.2009 |
| 2024-04-08 | 1.0441 | 2.1808 |
| 2024-04-03 | 1.0659 | 2.2193 |
| 2024-04-02 | 1.0720 | 2.2301 |
| 2024-04-01 | 1.0753 | 2.2359 |
| 2024-03-29 | 1.0534 | 2.1972 |
| 2024-03-28 | 1.0394 | 2.1725 |
| 2024-03-27 | 1.0265 | 2.1497 |
| 2024-03-26 | 1.0475 | 2.1868 |
| 2024-03-25 | 1.0461 | 2.1843 |
| 2024-03-22 | 1.0590 | 2.2071 |
| 2024-03-21 | 1.0685 | 2.2239 |
| 2024-03-20 | 1.0690 | 2.2248 |
| 2024-03-19 | 1.0603 | 2.2094 |
| 2024-03-18 | 1.0653 | 2.2182 |
| 2024-03-15 | 1.0523 | 2.1953 |
| 2024-03-14 | 1.0417 | 2.1765 |
| 2024-03-13 | 1.0445 | 2.1815 |
| 2024-03-12 | 1.0450 | 2.1824 |
| 2024-03-11 | 1.0403 | 2.1741 |
| 2024-03-08 | 1.0286 | 2.1534 |
| 2024-03-07 | 1.0195 | 2.1373 |
| 2024-03-06 | 1.0235 | 2.1444 |
| 2024-03-05 | 1.0190 | 2.1364 |
| 2024-03-04 | 1.0280 | 2.1523 |
| 2024-03-01 | 1.0271 | 2.1507 |
| 2024-02-29 | 1.0200 | 2.1382 |
| 2024-02-28 | 0.9926 | 2.0898 |
| 2024-02-27 | 1.0327 | 2.1606 |
| 2024-02-26 | 1.0145 | 2.1285 |
| 2024-02-23 | 1.0117 | 2.1235 |
| 2024-02-22 | 0.9962 | 2.0961 |
| 2024-02-21 | 0.9842 | 2.0749 |
| 2024-02-20 | 0.9744 | 2.0576 |
| 2024-02-19 | 0.9678 | 2.0460 |
| 2024-02-08 | 0.9534 | 2.0205 |
| 2024-02-07 | 0.9126 | 1.9484 |
| 2024-02-06 | 0.9010 | 1.9279 |
| 2024-02-05 | 0.8704 | 1.8738 |
| 2024-02-02 | 0.9202 | 1.9618 |
| 2024-02-01 | 0.9511 | 2.0164 |
| 2024-01-31 | 0.9654 | 2.0417 |
| 2024-01-30 | 0.9968 | 2.0972 |
| 2024-01-29 | 1.0201 | 2.1384 |
| 2024-01-26 | 1.0372 | 2.1686 |
| 2024-01-25 | 1.0330 | 2.1612 |
| 2024-01-24 | 0.9973 | 2.0981 |
| 2024-01-23 | 0.9764 | 2.0611 |
| 2024-01-22 | 0.9720 | 2.0534 |
| 2024-01-19 | 1.0223 | 2.1423 |
| 2024-01-18 | 1.0312 | 2.1580 |
| 2024-01-17 | 1.0441 | 2.1808 |
| 2024-01-16 | 1.0621 | 2.2126 |
| 2024-01-15 | 1.0627 | 2.2136 |
| 2024-01-12 | 1.0614 | 2.2114 |
| 2024-01-11 | 1.0615 | 2.2115 |
| 2024-01-10 | 1.0528 | 2.1962 |
| 2024-01-09 | 1.0566 | 2.2029 |
| 2024-01-08 | 1.0497 | 2.1907 |
| 2024-01-05 | 1.0673 | 2.2218 |
| 2024-01-04 | 1.0761 | 2.2373 |
| 2024-01-03 | 1.0771 | 2.2391 |
| 2024-01-02 | 1.0740 | 2.2336 |
| 2023-12-31 | 1.0661 | 2.2197 |
| 2023-12-29 | 1.0661 | 2.2197 |
| 2023-12-28 | 1.0568 | 2.2032 |
| 2023-12-27 | 1.0428 | 2.1785 |
| 2023-12-26 | 1.0366 | 2.1675 |
| 2023-12-25 | 1.0455 | 2.1833 |
| 2023-12-22 | 1.2393 | 2.1900 |
| 2023-12-21 | 1.2483 | 2.2059 |
| 2023-12-20 | 1.2402 | 2.1916 |
| 2023-12-19 | 1.2497 | 2.2083 |
| 2023-12-18 | 1.2515 | 2.2115 |
| 2023-12-15 | 1.2657 | 2.2366 |
| 2023-12-14 | 1.2714 | 2.2467 |
| 2023-12-13 | 1.2679 | 2.2405 |
| 2023-12-12 | 1.2722 | 2.2481 |
| 2023-12-11 | 1.2656 | 2.2364 |
| 2023-12-08 | 1.2555 | 2.2186 |
| 2023-12-07 | 1.2668 | 2.2386 |
| 2023-12-06 | 1.2672 | 2.2393 |
| 2023-12-05 | 1.2616 | 2.2294 |
| 2023-12-04 | 1.2785 | 2.2592 |
| 2023-12-01 | 1.2810 | 2.2637 |
| 2023-11-30 | 1.2776 | 2.2576 |
| 2023-11-29 | 1.2826 | 2.2665 |
| 2023-11-28 | 1.2904 | 2.2803 |
| 2023-11-27 | 1.2821 | 2.2656 |
| 2023-11-24 | 1.2815 | 2.2645 |
| 2023-11-23 | 1.2911 | 2.2815 |
| 2023-11-22 | 1.2777 | 2.2578 |
| 2023-11-21 | 1.2891 | 2.2780 |
| 2023-11-20 | 1.2937 | 2.2861 |
| 2023-11-17 | 1.2905 | 2.2804 |
| 2023-11-16 | 1.2818 | 2.2651 |
| 2023-11-15 | 1.2904 | 2.2803 |
| 2023-11-14 | 1.2801 | 2.2621 |
| 2023-11-13 | 1.2751 | 2.2532 |
| 2023-11-10 | 1.2681 | 2.2409 |
| 2023-11-09 | 1.2719 | 2.2476 |
| 2023-11-08 | 1.2732 | 2.2499 |
| 2023-11-07 | 1.2736 | 2.2506 |
| 2023-11-06 | 1.2747 | 2.2525 |
| 2023-11-03 | 1.2564 | 2.2202 |
| 2023-11-02 | 1.2460 | 2.2018 |
| 2023-11-01 | 1.2576 | 2.2223 |
| 2023-10-31 | 1.2586 | 2.2241 |
| 2023-10-30 | 1.2663 | 2.2377 |
| 2023-10-27 | 1.2598 | 2.2262 |
| 2023-10-26 | 1.2418 | 2.1944 |
| 2023-10-25 | 1.2357 | 2.1836 |
| 2023-10-24 | 1.2232 | 2.1615 |
