鹏华优选回报灵活配置混合A(006526)
2024-04-26
1.0671
1.4161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0522 | 1.0522 |
| 2024-04-24 | 1.0580 | 1.0580 |
| 2024-04-23 | 1.0540 | 1.0540 |
| 2024-04-22 | 1.0502 | 1.0502 |
| 2024-04-19 | 1.0331 | 1.0331 |
| 2024-04-18 | 1.0391 | 1.0391 |
| 2024-04-17 | 1.0315 | 1.0315 |
| 2024-04-16 | 1.0305 | 1.0305 |
| 2024-04-15 | 1.0493 | 1.0493 |
| 2024-04-12 | 1.0410 | 1.0410 |
| 2024-04-11 | 1.0391 | 1.0391 |
| 2024-04-10 | 1.0457 | 1.0457 |
| 2024-04-09 | 1.0582 | 1.0582 |
| 2024-04-08 | 1.0587 | 1.0587 |
| 2024-04-03 | 1.0686 | 1.0686 |
| 2024-04-02 | 1.0643 | 1.0643 |
| 2024-04-01 | 1.0690 | 1.0690 |
| 2024-03-29 | 1.0528 | 1.0528 |
| 2024-03-28 | 1.0348 | 1.0348 |
| 2024-03-27 | 1.0412 | 1.0412 |
| 2024-03-26 | 1.0465 | 1.0465 |
| 2024-03-25 | 1.0453 | 1.0453 |
| 2024-03-22 | 1.0498 | 1.0498 |
| 2024-03-21 | 1.0590 | 1.0590 |
| 2024-03-20 | 1.0470 | 1.0470 |
| 2024-03-19 | 1.0457 | 1.0457 |
| 2024-03-18 | 1.0411 | 1.0411 |
| 2024-03-15 | 1.0355 | 1.0355 |
| 2024-03-14 | 1.0342 | 1.0342 |
| 2024-03-13 | 1.0382 | 1.0382 |
| 2024-03-12 | 1.0468 | 1.0468 |
| 2024-03-11 | 1.0343 | 1.0343 |
| 2024-03-08 | 1.0216 | 1.0216 |
| 2024-03-07 | 1.0245 | 1.0245 |
| 2024-03-06 | 1.0235 | 1.0235 |
| 2024-03-05 | 1.0294 | 1.0294 |
| 2024-03-04 | 1.0194 | 1.0194 |
| 2024-03-01 | 1.0179 | 1.0179 |
| 2024-02-29 | 1.0231 | 1.0231 |
| 2024-02-28 | 1.0094 | 1.0094 |
| 2024-02-27 | 1.0245 | 1.0245 |
| 2024-02-26 | 1.0175 | 1.0175 |
| 2024-02-23 | 1.0147 | 1.0147 |
| 2024-02-22 | 1.0173 | 1.0173 |
| 2024-02-21 | 1.0179 | 1.0179 |
| 2024-02-20 | 1.0114 | 1.0114 |
| 2024-02-19 | 1.0082 | 1.0082 |
| 2024-02-08 | 1.0092 | 1.0092 |
| 2024-02-07 | 1.0111 | 1.0111 |
| 2024-02-06 | 0.9900 | 0.9900 |
| 2024-02-05 | 0.9667 | 0.9667 |
| 2024-02-02 | 0.9662 | 0.9662 |
| 2024-02-01 | 0.9792 | 0.9792 |
| 2024-01-31 | 0.9783 | 0.9783 |
| 2024-01-30 | 0.9868 | 0.9868 |
| 2024-01-29 | 1.0069 | 1.0069 |
| 2024-01-26 | 1.0265 | 1.0265 |
| 2024-01-25 | 1.0418 | 1.0418 |
| 2024-01-24 | 1.0300 | 1.0300 |
| 2024-01-23 | 1.0294 | 1.0294 |
| 2024-01-22 | 1.0247 | 1.0247 |
| 2024-01-19 | 1.0472 | 1.0472 |
| 2024-01-18 | 1.0493 | 1.0493 |
| 2024-01-17 | 1.0395 | 1.0395 |
| 2024-01-16 | 1.0645 | 1.0645 |
| 2024-01-15 | 1.0615 | 1.0615 |
| 2024-01-12 | 1.0671 | 1.0671 |
| 2024-01-11 | 1.0691 | 1.0691 |
| 2024-01-10 | 1.0598 | 1.0598 |
| 2024-01-09 | 1.0600 | 1.0600 |
| 2024-01-08 | 1.0591 | 1.0591 |
| 2024-01-05 | 1.0735 | 1.0735 |
| 2024-01-04 | 1.0849 | 1.0849 |
| 2024-01-03 | 1.0966 | 1.0966 |
| 2024-01-02 | 1.1046 | 1.1046 |
| 2023-12-31 | 1.1224 | 1.1224 |
| 2023-12-29 | 1.1225 | 1.1225 |
| 2023-12-28 | 1.1134 | 1.1134 |
| 2023-12-27 | 1.0885 | 1.0885 |
| 2023-12-26 | 1.0793 | 1.0793 |
| 2023-12-25 | 1.0882 | 1.0882 |
| 2023-12-22 | 1.0826 | 1.0826 |
| 2023-12-21 | 1.0932 | 1.0932 |
| 2023-12-20 | 1.0850 | 1.0850 |
| 2023-12-19 | 1.0935 | 1.0935 |
| 2023-12-18 | 1.0916 | 1.0916 |
| 2023-12-15 | 1.1004 | 1.1004 |
| 2023-12-14 | 1.1041 | 1.1041 |
| 2023-12-13 | 1.1120 | 1.1120 |
| 2023-12-12 | 1.1283 | 1.1283 |
| 2023-12-11 | 1.1278 | 1.1278 |
| 2023-12-08 | 1.1176 | 1.1176 |
| 2023-12-07 | 1.1107 | 1.1107 |
| 2023-12-06 | 1.1133 | 1.1133 |
| 2023-12-05 | 1.1120 | 1.1120 |
| 2023-12-04 | 1.1326 | 1.1326 |
| 2023-12-01 | 1.1455 | 1.1455 |
| 2023-11-30 | 1.1545 | 1.1545 |
| 2023-11-29 | 1.1516 | 1.1516 |
| 2023-11-28 | 1.1551 | 1.1551 |
| 2023-11-27 | 1.1516 | 1.1516 |
| 2023-11-24 | 1.1552 | 1.1552 |
| 2023-11-23 | 1.1670 | 1.1670 |
| 2023-11-22 | 1.1579 | 1.1579 |
| 2023-11-21 | 1.1716 | 1.1716 |
| 2023-11-20 | 1.1740 | 1.1740 |
| 2023-11-17 | 1.1702 | 1.1702 |
| 2023-11-16 | 1.1672 | 1.1672 |
| 2023-11-15 | 1.1827 | 1.1827 |
| 2023-11-14 | 1.1696 | 1.1696 |
| 2023-11-13 | 1.1704 | 1.1704 |
| 2023-11-10 | 1.1762 | 1.1762 |
| 2023-11-09 | 1.1866 | 1.1866 |
| 2023-11-08 | 1.1864 | 1.1864 |
| 2023-11-07 | 1.1848 | 1.1848 |
| 2023-11-06 | 1.1935 | 1.1935 |
| 2023-11-03 | 1.1734 | 1.1734 |
| 2023-11-02 | 1.1576 | 1.1576 |
| 2023-11-01 | 1.1687 | 1.1687 |
| 2023-10-31 | 1.1657 | 1.1657 |
