鹏华产业精选混合A(005812)
2024-04-30
1.2859
0.7127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2859 | 1.2859 |
| 2024-04-29 | 1.2768 | 1.2768 |
| 2024-04-26 | 1.2604 | 1.2604 |
| 2024-04-25 | 1.2536 | 1.2536 |
| 2024-04-24 | 1.2446 | 1.2446 |
| 2024-04-23 | 1.2392 | 1.2392 |
| 2024-04-22 | 1.2323 | 1.2323 |
| 2024-04-19 | 1.2172 | 1.2172 |
| 2024-04-18 | 1.2211 | 1.2211 |
| 2024-04-17 | 1.2185 | 1.2185 |
| 2024-04-16 | 1.1858 | 1.1858 |
| 2024-04-15 | 1.2280 | 1.2280 |
| 2024-04-12 | 1.2442 | 1.2442 |
| 2024-04-11 | 1.2529 | 1.2529 |
| 2024-04-10 | 1.2556 | 1.2556 |
| 2024-04-09 | 1.2806 | 1.2806 |
| 2024-04-08 | 1.2620 | 1.2620 |
| 2024-04-03 | 1.2826 | 1.2826 |
| 2024-04-02 | 1.2805 | 1.2805 |
| 2024-04-01 | 1.2948 | 1.2948 |
| 2024-03-29 | 1.2704 | 1.2704 |
| 2024-03-28 | 1.2519 | 1.2519 |
| 2024-03-27 | 1.2421 | 1.2421 |
| 2024-03-26 | 1.2612 | 1.2612 |
| 2024-03-25 | 1.2582 | 1.2582 |
| 2024-03-22 | 1.2758 | 1.2758 |
| 2024-03-21 | 1.2958 | 1.2958 |
| 2024-03-20 | 1.2893 | 1.2893 |
| 2024-03-19 | 1.2901 | 1.2901 |
| 2024-03-18 | 1.2883 | 1.2883 |
| 2024-03-15 | 1.2720 | 1.2720 |
| 2024-03-14 | 1.2629 | 1.2629 |
| 2024-03-13 | 1.2699 | 1.2699 |
| 2024-03-12 | 1.2711 | 1.2711 |
| 2024-03-11 | 1.2589 | 1.2589 |
| 2024-03-08 | 1.2285 | 1.2285 |
| 2024-03-07 | 1.2174 | 1.2174 |
| 2024-03-06 | 1.2261 | 1.2261 |
| 2024-03-05 | 1.2305 | 1.2305 |
| 2024-03-04 | 1.2376 | 1.2376 |
| 2024-03-01 | 1.2367 | 1.2367 |
| 2024-02-29 | 1.2321 | 1.2321 |
| 2024-02-28 | 1.1987 | 1.1987 |
| 2024-02-27 | 1.2592 | 1.2592 |
| 2024-02-26 | 1.2373 | 1.2373 |
| 2024-02-23 | 1.2234 | 1.2234 |
| 2024-02-22 | 1.2125 | 1.2125 |
| 2024-02-21 | 1.2056 | 1.2056 |
| 2024-02-20 | 1.1962 | 1.1962 |
| 2024-02-19 | 1.1955 | 1.1955 |
| 2024-02-08 | 1.1927 | 1.1927 |
| 2024-02-07 | 1.1326 | 1.1326 |
| 2024-02-06 | 1.1209 | 1.1209 |
| 2024-02-05 | 1.0731 | 1.0731 |
| 2024-02-02 | 1.1021 | 1.1021 |
| 2024-02-01 | 1.1293 | 1.1293 |
| 2024-01-31 | 1.1353 | 1.1353 |
| 2024-01-30 | 1.1616 | 1.1616 |
| 2024-01-29 | 1.2010 | 1.2010 |
| 2024-01-26 | 1.2287 | 1.2287 |
| 2024-01-25 | 1.2437 | 1.2437 |
| 2024-01-24 | 1.2169 | 1.2169 |
| 2024-01-23 | 1.2066 | 1.2066 |
| 2024-01-22 | 1.2041 | 1.2041 |
| 2024-01-19 | 1.2655 | 1.2655 |
| 2024-01-18 | 1.2764 | 1.2764 |
| 2024-01-17 | 1.2785 | 1.2785 |
| 2024-01-16 | 1.3077 | 1.3077 |
| 2024-01-15 | 1.3080 | 1.3080 |
| 2024-01-12 | 1.3149 | 1.3149 |
| 2024-01-11 | 1.3195 | 1.3195 |
| 2024-01-10 | 1.3025 | 1.3025 |
| 2024-01-09 | 1.3087 | 1.3087 |
| 2024-01-08 | 1.3013 | 1.3013 |
| 2024-01-05 | 1.3288 | 1.3288 |
| 2024-01-04 | 1.3474 | 1.3474 |
| 2024-01-03 | 1.3572 | 1.3572 |
| 2024-01-02 | 1.3730 | 1.3730 |
| 2023-12-31 | 1.3702 | 1.3702 |
| 2023-12-29 | 1.3704 | 1.3704 |
| 2023-12-28 | 1.3553 | 1.3553 |
| 2023-12-27 | 1.3384 | 1.3384 |
| 2023-12-26 | 1.3199 | 1.3199 |
| 2023-12-25 | 1.3337 | 1.3337 |
| 2023-12-22 | 1.3287 | 1.3287 |
| 2023-12-21 | 1.3384 | 1.3384 |
| 2023-12-20 | 1.3283 | 1.3283 |
| 2023-12-19 | 1.3373 | 1.3373 |
| 2023-12-18 | 1.3348 | 1.3348 |
| 2023-12-15 | 1.3481 | 1.3481 |
| 2023-12-14 | 1.3537 | 1.3537 |
| 2023-12-13 | 1.3521 | 1.3521 |
| 2023-12-12 | 1.3681 | 1.3681 |
| 2023-12-11 | 1.3752 | 1.3752 |
| 2023-12-08 | 1.3618 | 1.3618 |
| 2023-12-07 | 1.3643 | 1.3643 |
| 2023-12-06 | 1.3690 | 1.3690 |
| 2023-12-05 | 1.3649 | 1.3649 |
| 2023-12-04 | 1.3854 | 1.3854 |
| 2023-12-01 | 1.3918 | 1.3918 |
| 2023-11-30 | 1.3922 | 1.3922 |
| 2023-11-29 | 1.3929 | 1.3929 |
| 2023-11-28 | 1.4031 | 1.4031 |
| 2023-11-27 | 1.3915 | 1.3915 |
| 2023-11-24 | 1.3929 | 1.3929 |
| 2023-11-23 | 1.3975 | 1.3975 |
| 2023-11-22 | 1.3830 | 1.3830 |
| 2023-11-21 | 1.3980 | 1.3980 |
| 2023-11-20 | 1.4051 | 1.4051 |
| 2023-11-17 | 1.3904 | 1.3904 |
| 2023-11-16 | 1.3797 | 1.3797 |
| 2023-11-15 | 1.3989 | 1.3989 |
| 2023-11-14 | 1.3941 | 1.3941 |
| 2023-11-13 | 1.3847 | 1.3847 |
| 2023-11-10 | 1.3837 | 1.3837 |
| 2023-11-09 | 1.3769 | 1.3769 |
| 2023-11-08 | 1.3839 | 1.3839 |
| 2023-11-07 | 1.3814 | 1.3814 |
