鹏华优选回报灵活配置混合A(006526)
2024-11-20
1.0281
1.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0281 | 1.0281 |
| 2024-11-19 | 1.0173 | 1.0173 |
| 2024-11-18 | 1.0015 | 1.0015 |
| 2024-11-15 | 1.0140 | 1.0140 |
| 2024-11-14 | 1.0148 | 1.0148 |
| 2024-11-13 | 1.0297 | 1.0297 |
| 2024-11-12 | 1.0246 | 1.0246 |
| 2024-11-11 | 1.0376 | 1.0376 |
| 2024-11-08 | 1.0370 | 1.0370 |
| 2024-11-07 | 1.0429 | 1.0429 |
| 2024-11-06 | 1.0256 | 1.0256 |
| 2024-11-05 | 1.0406 | 1.0406 |
| 2024-11-04 | 1.0343 | 1.0343 |
| 2024-11-01 | 1.0200 | 1.0200 |
| 2024-10-31 | 1.0243 | 1.0243 |
| 2024-10-30 | 1.0355 | 1.0355 |
| 2024-10-29 | 1.0452 | 1.0452 |
| 2024-10-28 | 1.0438 | 1.0438 |
| 2024-10-25 | 1.0323 | 1.0323 |
| 2024-10-24 | 1.0340 | 1.0340 |
| 2024-10-23 | 1.0414 | 1.0414 |
| 2024-10-22 | 1.0234 | 1.0234 |
| 2024-10-21 | 1.0149 | 1.0149 |
| 2024-10-18 | 1.0129 | 1.0129 |
| 2024-10-17 | 0.9784 | 0.9784 |
| 2024-10-16 | 0.9870 | 0.9870 |
| 2024-10-15 | 0.9895 | 0.9895 |
| 2024-10-14 | 1.0182 | 1.0182 |
| 2024-10-11 | 1.0081 | 1.0081 |
| 2024-10-10 | 1.0275 | 1.0275 |
| 2024-10-09 | 1.0096 | 1.0096 |
| 2024-10-08 | 1.0750 | 1.0750 |
| 2024-09-30 | 1.0379 | 1.0379 |
| 2024-09-27 | 0.9633 | 0.9633 |
| 2024-09-26 | 0.9354 | 0.9354 |
| 2024-09-25 | 0.8961 | 0.8961 |
| 2024-09-24 | 0.8954 | 0.8954 |
| 2024-09-23 | 0.8910 | 0.8910 |
| 2024-09-20 | 0.8949 | 0.8949 |
| 2024-09-19 | 0.8920 | 0.8920 |
| 2024-09-18 | 0.8817 | 0.8817 |
| 2024-09-13 | 0.8751 | 0.8751 |
| 2024-09-12 | 0.8797 | 0.8797 |
| 2024-09-11 | 0.8851 | 0.8851 |
| 2024-09-10 | 0.8793 | 0.8793 |
| 2024-09-09 | 0.8770 | 0.8770 |
| 2024-09-06 | 0.8834 | 0.8834 |
| 2024-09-05 | 0.8944 | 0.8944 |
| 2024-09-04 | 0.8931 | 0.8931 |
| 2024-09-03 | 0.8934 | 0.8934 |
| 2024-09-02 | 0.8856 | 0.8856 |
| 2024-08-30 | 0.8896 | 0.8896 |
| 2024-08-29 | 0.8753 | 0.8753 |
| 2024-08-28 | 0.8666 | 0.8666 |
| 2024-08-27 | 0.8695 | 0.8695 |
| 2024-08-26 | 0.8753 | 0.8753 |
| 2024-08-23 | 0.8749 | 0.8749 |
| 2024-08-22 | 0.8722 | 0.8722 |
| 2024-08-21 | 0.8677 | 0.8677 |
| 2024-08-20 | 0.8636 | 0.8636 |
| 2024-08-19 | 0.8714 | 0.8714 |
| 2024-08-16 | 0.8693 | 0.8693 |
| 2024-08-15 | 0.8714 | 0.8714 |
| 2024-08-14 | 0.8779 | 0.8779 |
| 2024-08-13 | 0.8906 | 0.8906 |
| 2024-08-12 | 0.8914 | 0.8914 |
| 2024-08-09 | 0.8866 | 0.8866 |
| 2024-08-08 | 0.8909 | 0.8909 |
| 2024-08-07 | 0.8862 | 0.8862 |
| 2024-08-06 | 0.8792 | 0.8792 |
| 2024-08-05 | 0.8747 | 0.8747 |
| 2024-08-02 | 0.8823 | 0.8823 |
| 2024-08-01 | 0.8854 | 0.8854 |
| 2024-07-31 | 0.8993 | 0.8993 |
| 2024-07-30 | 0.8657 | 0.8657 |
| 2024-07-29 | 0.8704 | 0.8704 |
| 2024-07-26 | 0.8808 | 0.8808 |
| 2024-07-25 | 0.8782 | 0.8782 |
| 2024-07-24 | 0.8866 | 0.8866 |
| 2024-07-23 | 0.9049 | 0.9049 |
| 2024-07-22 | 0.9300 | 0.9300 |
| 2024-07-19 | 0.9334 | 0.9334 |
| 2024-07-18 | 0.9313 | 0.9313 |
| 2024-07-17 | 0.9219 | 0.9219 |
| 2024-07-16 | 0.9198 | 0.9198 |
| 2024-07-15 | 0.9279 | 0.9279 |
| 2024-07-12 | 0.9319 | 0.9319 |
| 2024-07-11 | 0.9315 | 0.9315 |
| 2024-07-10 | 0.9234 | 0.9234 |
| 2024-07-09 | 0.9151 | 0.9151 |
| 2024-07-08 | 0.9180 | 0.9180 |
| 2024-07-05 | 0.9237 | 0.9237 |
| 2024-07-04 | 0.9181 | 0.9181 |
| 2024-07-03 | 0.9248 | 0.9248 |
| 2024-07-02 | 0.9380 | 0.9380 |
| 2024-07-01 | 0.9531 | 0.9531 |
| 2024-06-30 | 0.9461 | 0.9461 |
| 2024-06-28 | 0.9462 | 0.9462 |
| 2024-06-27 | 0.9473 | 0.9473 |
| 2024-06-26 | 0.9589 | 0.9589 |
| 2024-06-25 | 0.9569 | 0.9569 |
| 2024-06-24 | 0.9622 | 0.9622 |
| 2024-06-21 | 0.9802 | 0.9802 |
| 2024-06-20 | 0.9830 | 0.9830 |
| 2024-06-19 | 0.9888 | 0.9888 |
| 2024-06-18 | 0.9985 | 0.9985 |
| 2024-06-17 | 1.0064 | 1.0064 |
| 2024-06-14 | 1.0065 | 1.0065 |
| 2024-06-13 | 1.0157 | 1.0157 |
| 2024-06-12 | 1.0330 | 1.0330 |
| 2024-06-11 | 1.0385 | 1.0385 |
| 2024-06-07 | 1.0474 | 1.0474 |
| 2024-06-06 | 1.0522 | 1.0522 |
| 2024-06-05 | 1.0634 | 1.0634 |
| 2024-06-04 | 1.0782 | 1.0782 |
| 2024-06-03 | 1.0763 | 1.0763 |
| 2024-05-31 | 1.0642 | 1.0642 |
| 2024-05-30 | 1.0719 | 1.0719 |
| 2024-05-29 | 1.0782 | 1.0782 |
| 2024-05-28 | 1.0776 | 1.0776 |
