鹏华产业精选混合A(005812)
2024-12-02
1.3677
1.2211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3677 | 1.3677 |
| 2024-11-29 | 1.3512 | 1.3512 |
| 2024-11-28 | 1.3235 | 1.3235 |
| 2024-11-27 | 1.3228 | 1.3228 |
| 2024-11-26 | 1.2959 | 1.2959 |
| 2024-11-25 | 1.2917 | 1.2917 |
| 2024-11-22 | 1.2832 | 1.2832 |
| 2024-11-21 | 1.3332 | 1.3332 |
| 2024-11-20 | 1.3374 | 1.3374 |
| 2024-11-19 | 1.3015 | 1.3015 |
| 2024-11-18 | 1.2741 | 1.2741 |
| 2024-11-15 | 1.2938 | 1.2938 |
| 2024-11-14 | 1.3133 | 1.3133 |
| 2024-11-13 | 1.3455 | 1.3455 |
| 2024-11-12 | 1.3483 | 1.3483 |
| 2024-11-11 | 1.3508 | 1.3508 |
| 2024-11-08 | 1.3137 | 1.3137 |
| 2024-11-07 | 1.3091 | 1.3091 |
| 2024-11-06 | 1.2880 | 1.2880 |
| 2024-11-05 | 1.2903 | 1.2903 |
| 2024-11-04 | 1.2652 | 1.2652 |
| 2024-11-01 | 1.2495 | 1.2495 |
| 2024-10-31 | 1.2586 | 1.2586 |
| 2024-10-30 | 1.2537 | 1.2537 |
| 2024-10-29 | 1.2609 | 1.2609 |
| 2024-10-28 | 1.2879 | 1.2879 |
| 2024-10-25 | 1.2715 | 1.2715 |
| 2024-10-24 | 1.2428 | 1.2428 |
| 2024-10-23 | 1.2406 | 1.2406 |
| 2024-10-22 | 1.2346 | 1.2346 |
| 2024-10-21 | 1.2290 | 1.2290 |
| 2024-10-18 | 1.2250 | 1.2250 |
| 2024-10-17 | 1.1841 | 1.1841 |
| 2024-10-16 | 1.1896 | 1.1896 |
| 2024-10-15 | 1.1928 | 1.1928 |
| 2024-10-14 | 1.2174 | 1.2174 |
| 2024-10-11 | 1.1963 | 1.1963 |
| 2024-10-10 | 1.2416 | 1.2416 |
| 2024-10-09 | 1.2453 | 1.2453 |
| 2024-10-08 | 1.3606 | 1.3606 |
| 2024-09-30 | 1.2649 | 1.2649 |
| 2024-09-27 | 1.1433 | 1.1433 |
| 2024-09-26 | 1.0857 | 1.0857 |
| 2024-09-25 | 1.0515 | 1.0515 |
| 2024-09-24 | 1.0436 | 1.0436 |
| 2024-09-23 | 1.0120 | 1.0120 |
| 2024-09-20 | 1.0210 | 1.0210 |
| 2024-09-19 | 1.0354 | 1.0354 |
| 2024-09-18 | 1.0304 | 1.0304 |
| 2024-09-13 | 1.0308 | 1.0308 |
| 2024-09-12 | 1.0425 | 1.0425 |
| 2024-09-11 | 1.0568 | 1.0568 |
| 2024-09-10 | 1.0521 | 1.0521 |
| 2024-09-09 | 1.0575 | 1.0575 |
| 2024-09-06 | 1.0615 | 1.0615 |
| 2024-09-05 | 1.0875 | 1.0875 |
| 2024-09-04 | 1.0759 | 1.0759 |
| 2024-09-03 | 1.0638 | 1.0638 |
| 2024-09-02 | 1.0509 | 1.0509 |
| 2024-08-30 | 1.0681 | 1.0681 |
| 2024-08-29 | 1.0508 | 1.0508 |
| 2024-08-28 | 1.0381 | 1.0381 |
| 2024-08-27 | 1.0358 | 1.0358 |
| 2024-08-26 | 1.0368 | 1.0368 |
| 2024-08-23 | 1.0418 | 1.0418 |
| 2024-08-22 | 1.0483 | 1.0483 |
| 2024-08-21 | 1.0570 | 1.0570 |
| 2024-08-20 | 1.0658 | 1.0658 |
| 2024-08-19 | 1.0826 | 1.0826 |
| 2024-08-16 | 1.0893 | 1.0893 |
| 2024-08-15 | 1.0851 | 1.0851 |
| 2024-08-14 | 1.0851 | 1.0851 |
| 2024-08-13 | 1.0986 | 1.0986 |
| 2024-08-12 | 1.1021 | 1.1021 |
| 2024-08-09 | 1.0918 | 1.0918 |
| 2024-08-08 | 1.1092 | 1.1092 |
| 2024-08-07 | 1.1012 | 1.1012 |
| 2024-08-06 | 1.1102 | 1.1102 |
| 2024-08-05 | 1.0930 | 1.0930 |
| 2024-08-02 | 1.1007 | 1.1007 |
| 2024-08-01 | 1.0927 | 1.0927 |
| 2024-07-31 | 1.1055 | 1.1055 |
| 2024-07-30 | 1.0580 | 1.0580 |
| 2024-07-29 | 1.0634 | 1.0634 |
| 2024-07-26 | 1.0773 | 1.0773 |
| 2024-07-25 | 1.0735 | 1.0735 |
| 2024-07-24 | 1.0751 | 1.0751 |
| 2024-07-23 | 1.0990 | 1.0990 |
| 2024-07-22 | 1.1332 | 1.1332 |
| 2024-07-19 | 1.1331 | 1.1331 |
| 2024-07-18 | 1.1346 | 1.1346 |
| 2024-07-17 | 1.1302 | 1.1302 |
| 2024-07-16 | 1.1176 | 1.1176 |
| 2024-07-15 | 1.1196 | 1.1196 |
| 2024-07-12 | 1.1294 | 1.1294 |
| 2024-07-11 | 1.1231 | 1.1231 |
| 2024-07-10 | 1.1060 | 1.1060 |
| 2024-07-09 | 1.1067 | 1.1067 |
| 2024-07-08 | 1.1124 | 1.1124 |
| 2024-07-05 | 1.1404 | 1.1404 |
| 2024-07-04 | 1.1072 | 1.1072 |
| 2024-07-03 | 1.1310 | 1.1310 |
| 2024-07-02 | 1.1464 | 1.1464 |
| 2024-07-01 | 1.1562 | 1.1562 |
| 2024-06-30 | 1.1419 | 1.1419 |
| 2024-06-28 | 1.1420 | 1.1420 |
| 2024-06-27 | 1.1483 | 1.1483 |
| 2024-06-26 | 1.1666 | 1.1666 |
| 2024-06-25 | 1.1438 | 1.1438 |
| 2024-06-24 | 1.1438 | 1.1438 |
| 2024-06-21 | 1.1822 | 1.1822 |
| 2024-06-20 | 1.1724 | 1.1724 |
| 2024-06-19 | 1.1850 | 1.1850 |
| 2024-06-18 | 1.2040 | 1.2040 |
| 2024-06-17 | 1.2076 | 1.2076 |
| 2024-06-14 | 1.2093 | 1.2093 |
| 2024-06-13 | 1.2154 | 1.2154 |
| 2024-06-12 | 1.2351 | 1.2351 |
| 2024-06-11 | 1.2446 | 1.2446 |
| 2024-06-07 | 1.2313 | 1.2313 |
