鹏华优质回报两年定开混合(008716)
2024-04-18
0.8354
-0.2984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8354 | 0.8354 |
| 2024-04-17 | 0.8379 | 0.8379 |
| 2024-04-16 | 0.8132 | 0.8132 |
| 2024-04-15 | 0.8383 | 0.8383 |
| 2024-04-12 | 0.8388 | 0.8388 |
| 2024-04-11 | 0.8370 | 0.8370 |
| 2024-04-10 | 0.8371 | 0.8371 |
| 2024-04-09 | 0.8547 | 0.8547 |
| 2024-04-08 | 0.8478 | 0.8478 |
| 2024-04-03 | 0.8608 | 0.8608 |
| 2024-04-02 | 0.8673 | 0.8673 |
| 2024-04-01 | 0.8767 | 0.8767 |
| 2024-03-29 | 0.8665 | 0.8665 |
| 2024-03-28 | 0.8564 | 0.8564 |
| 2024-03-27 | 0.8466 | 0.8466 |
| 2024-03-26 | 0.8625 | 0.8625 |
| 2024-03-25 | 0.8665 | 0.8665 |
| 2024-03-22 | 0.8796 | 0.8796 |
| 2024-03-21 | 0.8903 | 0.8903 |
| 2024-03-20 | 0.8910 | 0.8910 |
| 2024-03-19 | 0.8883 | 0.8883 |
| 2024-03-18 | 0.8927 | 0.8927 |
| 2024-03-15 | 0.8822 | 0.8822 |
| 2024-03-14 | 0.8777 | 0.8777 |
| 2024-03-13 | 0.8806 | 0.8806 |
| 2024-03-12 | 0.8803 | 0.8803 |
| 2024-03-11 | 0.8757 | 0.8757 |
| 2024-03-08 | 0.8676 | 0.8676 |
| 2024-03-07 | 0.8575 | 0.8575 |
| 2024-03-06 | 0.8691 | 0.8691 |
| 2024-03-05 | 0.8723 | 0.8723 |
| 2024-03-04 | 0.8779 | 0.8779 |
| 2024-03-01 | 0.8765 | 0.8765 |
| 2024-02-29 | 0.8712 | 0.8712 |
| 2024-02-28 | 0.8461 | 0.8461 |
| 2024-02-27 | 0.8696 | 0.8696 |
| 2024-02-26 | 0.8529 | 0.8529 |
| 2024-02-23 | 0.8472 | 0.8472 |
| 2024-02-22 | 0.8417 | 0.8417 |
| 2024-02-21 | 0.8387 | 0.8387 |
| 2024-02-20 | 0.8322 | 0.8322 |
| 2024-02-19 | 0.8343 | 0.8343 |
| 2024-02-08 | 0.8277 | 0.8277 |
| 2024-02-07 | 0.8119 | 0.8119 |
| 2024-02-06 | 0.7971 | 0.7971 |
| 2024-02-05 | 0.7626 | 0.7626 |
| 2024-02-02 | 0.7738 | 0.7738 |
| 2024-02-01 | 0.7917 | 0.7917 |
| 2024-01-31 | 0.7898 | 0.7898 |
| 2024-01-30 | 0.8073 | 0.8073 |
| 2024-01-29 | 0.8243 | 0.8243 |
| 2024-01-26 | 0.8353 | 0.8353 |
| 2024-01-25 | 0.8471 | 0.8471 |
| 2024-01-24 | 0.8359 | 0.8359 |
| 2024-01-23 | 0.8360 | 0.8360 |
| 2024-01-22 | 0.8303 | 0.8303 |
| 2024-01-19 | 0.8585 | 0.8585 |
| 2024-01-18 | 0.8635 | 0.8635 |
| 2024-01-17 | 0.8581 | 0.8581 |
| 2024-01-16 | 0.8791 | 0.8791 |
| 2024-01-15 | 0.8815 | 0.8815 |
| 2024-01-12 | 0.8823 | 0.8823 |
| 2024-01-11 | 0.8876 | 0.8876 |
| 2024-01-10 | 0.8794 | 0.8794 |
| 2024-01-09 | 0.8848 | 0.8848 |
| 2024-01-08 | 0.8825 | 0.8825 |
| 2024-01-05 | 0.8965 | 0.8965 |
| 2024-01-04 | 0.9061 | 0.9061 |
| 2024-01-03 | 0.9140 | 0.9140 |
| 2024-01-02 | 0.9264 | 0.9264 |
| 2023-12-31 | 0.9401 | 0.9401 |
| 2023-12-29 | 0.9402 | 0.9402 |
| 2023-12-28 | 0.9297 | 0.9297 |
| 2023-12-27 | 0.9152 | 0.9152 |
| 2023-12-26 | 0.9073 | 0.9073 |
| 2023-12-25 | 0.9168 | 0.9168 |
| 2023-12-22 | 0.9160 | 0.9160 |
| 2023-12-21 | 0.9263 | 0.9263 |
| 2023-12-20 | 0.9259 | 0.9259 |
| 2023-12-19 | 0.9318 | 0.9318 |
| 2023-12-18 | 0.9283 | 0.9283 |
| 2023-12-15 | 0.9396 | 0.9396 |
| 2023-12-14 | 0.9433 | 0.9433 |
| 2023-12-13 | 0.9435 | 0.9435 |
| 2023-12-12 | 0.9503 | 0.9503 |
| 2023-12-11 | 0.9485 | 0.9485 |
| 2023-12-08 | 0.9403 | 0.9403 |
| 2023-12-07 | 0.9314 | 0.9314 |
| 2023-12-06 | 0.9352 | 0.9352 |
| 2023-12-05 | 0.9327 | 0.9327 |
| 2023-12-04 | 0.9478 | 0.9478 |
| 2023-12-01 | 0.9561 | 0.9561 |
| 2023-11-30 | 0.9567 | 0.9567 |
| 2023-11-29 | 0.9604 | 0.9604 |
| 2023-11-28 | 0.9633 | 0.9633 |
| 2023-11-27 | 0.9594 | 0.9594 |
| 2023-11-24 | 0.9508 | 0.9508 |
| 2023-11-23 | 0.9631 | 0.9631 |
| 2023-11-22 | 0.9549 | 0.9549 |
| 2023-11-21 | 0.9655 | 0.9655 |
| 2023-11-20 | 0.9724 | 0.9724 |
| 2023-11-17 | 0.9703 | 0.9703 |
| 2023-11-16 | 0.9675 | 0.9675 |
| 2023-11-15 | 0.9772 | 0.9772 |
| 2023-11-14 | 0.9759 | 0.9759 |
| 2023-11-13 | 0.9710 | 0.9710 |
| 2023-11-10 | 0.9677 | 0.9677 |
| 2023-11-09 | 0.9706 | 0.9706 |
| 2023-11-08 | 0.9783 | 0.9783 |
| 2023-11-07 | 0.9769 | 0.9769 |
| 2023-11-06 | 0.9762 | 0.9762 |
| 2023-11-03 | 0.9558 | 0.9558 |
| 2023-11-02 | 0.9373 | 0.9373 |
| 2023-11-01 | 0.9475 | 0.9475 |
| 2023-10-31 | 0.9512 | 0.9512 |
| 2023-10-30 | 0.9510 | 0.9510 |
| 2023-10-27 | 0.9276 | 0.9276 |
| 2023-10-26 | 0.9162 | 0.9162 |
| 2023-10-25 | 0.9155 | 0.9155 |
| 2023-10-24 | 0.9157 | 0.9157 |
