鹏华股息精选混合(009188)
2024-04-25
0.9425
0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9424 | 0.9424 |
| 2024-04-23 | 0.9347 | 0.9347 |
| 2024-04-22 | 0.9496 | 0.9496 |
| 2024-04-19 | 0.9617 | 0.9617 |
| 2024-04-18 | 0.9629 | 0.9629 |
| 2024-04-17 | 0.9649 | 0.9649 |
| 2024-04-16 | 0.9505 | 0.9505 |
| 2024-04-15 | 0.9648 | 0.9648 |
| 2024-04-12 | 0.9486 | 0.9486 |
| 2024-04-11 | 0.9446 | 0.9446 |
| 2024-04-10 | 0.9368 | 0.9368 |
| 2024-04-09 | 0.9351 | 0.9351 |
| 2024-04-08 | 0.9385 | 0.9385 |
| 2024-04-03 | 0.9450 | 0.9450 |
| 2024-04-02 | 0.9373 | 0.9373 |
| 2024-04-01 | 0.9352 | 0.9352 |
| 2024-03-29 | 0.9313 | 0.9313 |
| 2024-03-28 | 0.9146 | 0.9146 |
| 2024-03-27 | 0.9085 | 0.9085 |
| 2024-03-26 | 0.9083 | 0.9083 |
| 2024-03-25 | 0.9047 | 0.9047 |
| 2024-03-22 | 0.9017 | 0.9017 |
| 2024-03-21 | 0.9074 | 0.9074 |
| 2024-03-20 | 0.9101 | 0.9101 |
| 2024-03-19 | 0.9109 | 0.9109 |
| 2024-03-18 | 0.9221 | 0.9221 |
| 2024-03-15 | 0.9142 | 0.9142 |
| 2024-03-14 | 0.9054 | 0.9054 |
| 2024-03-13 | 0.9000 | 0.9000 |
| 2024-03-12 | 0.9006 | 0.9006 |
| 2024-03-11 | 0.9124 | 0.9124 |
| 2024-03-08 | 0.9083 | 0.9083 |
| 2024-03-07 | 0.8997 | 0.8997 |
| 2024-03-06 | 0.8984 | 0.8984 |
| 2024-03-05 | 0.8970 | 0.8970 |
| 2024-03-04 | 0.8908 | 0.8908 |
| 2024-03-01 | 0.8813 | 0.8813 |
| 2024-02-29 | 0.8832 | 0.8832 |
| 2024-02-28 | 0.8679 | 0.8679 |
| 2024-02-27 | 0.8794 | 0.8794 |
| 2024-02-26 | 0.8753 | 0.8753 |
| 2024-02-23 | 0.8792 | 0.8792 |
| 2024-02-22 | 0.8790 | 0.8790 |
| 2024-02-21 | 0.8728 | 0.8728 |
| 2024-02-20 | 0.8727 | 0.8727 |
| 2024-02-19 | 0.8715 | 0.8715 |
| 2024-02-08 | 0.8598 | 0.8598 |
| 2024-02-07 | 0.8646 | 0.8646 |
| 2024-02-06 | 0.8489 | 0.8489 |
| 2024-02-05 | 0.8236 | 0.8236 |
| 2024-02-02 | 0.8153 | 0.8153 |
| 2024-02-01 | 0.8204 | 0.8204 |
| 2024-01-31 | 0.8220 | 0.8220 |
| 2024-01-30 | 0.8327 | 0.8327 |
| 2024-01-29 | 0.8484 | 0.8484 |
| 2024-01-26 | 0.8641 | 0.8641 |
| 2024-01-25 | 0.8681 | 0.8681 |
| 2024-01-24 | 0.8469 | 0.8469 |
| 2024-01-23 | 0.8366 | 0.8366 |
| 2024-01-22 | 0.8316 | 0.8316 |
| 2024-01-19 | 0.8734 | 0.8734 |
| 2024-01-18 | 0.8798 | 0.8798 |
| 2024-01-17 | 0.8827 | 0.8827 |
| 2024-01-16 | 0.8991 | 0.8991 |
| 2024-01-15 | 0.8967 | 0.8967 |
| 2024-01-12 | 0.8939 | 0.8939 |
| 2024-01-11 | 0.8966 | 0.8966 |
| 2024-01-10 | 0.8874 | 0.8874 |
| 2024-01-09 | 0.8907 | 0.8907 |
| 2024-01-08 | 0.8907 | 0.8907 |
| 2024-01-05 | 0.9069 | 0.9069 |
| 2024-01-04 | 0.9171 | 0.9171 |
| 2024-01-03 | 0.9229 | 0.9229 |
| 2024-01-02 | 0.9252 | 0.9252 |
| 2023-12-31 | 0.9224 | 0.9224 |
| 2023-12-29 | 0.9225 | 0.9225 |
| 2023-12-28 | 0.9113 | 0.9113 |
| 2023-12-27 | 0.9032 | 0.9032 |
| 2023-12-26 | 0.8949 | 0.8949 |
| 2023-12-25 | 0.9041 | 0.9041 |
| 2023-12-22 | 0.9026 | 0.9026 |
| 2023-12-21 | 0.9093 | 0.9093 |
| 2023-12-20 | 0.9053 | 0.9053 |
| 2023-12-19 | 0.9144 | 0.9144 |
| 2023-12-18 | 0.9136 | 0.9136 |
| 2023-12-15 | 0.9238 | 0.9238 |
| 2023-12-14 | 0.9298 | 0.9298 |
| 2023-12-13 | 0.9309 | 0.9309 |
| 2023-12-12 | 0.9359 | 0.9359 |
| 2023-12-11 | 0.9344 | 0.9344 |
| 2023-12-08 | 0.9253 | 0.9253 |
| 2023-12-07 | 0.9289 | 0.9289 |
| 2023-12-06 | 0.9295 | 0.9295 |
| 2023-12-05 | 0.9282 | 0.9282 |
| 2023-12-04 | 0.9417 | 0.9417 |
| 2023-12-01 | 0.9441 | 0.9441 |
| 2023-11-30 | 0.9447 | 0.9447 |
| 2023-11-29 | 0.9472 | 0.9472 |
| 2023-11-28 | 0.9496 | 0.9496 |
| 2023-11-27 | 0.9482 | 0.9482 |
| 2023-11-24 | 0.9461 | 0.9461 |
| 2023-11-23 | 0.9514 | 0.9514 |
| 2023-11-22 | 0.9419 | 0.9419 |
| 2023-11-21 | 0.9494 | 0.9494 |
| 2023-11-20 | 0.9538 | 0.9538 |
| 2023-11-17 | 0.9488 | 0.9488 |
| 2023-11-16 | 0.9416 | 0.9416 |
| 2023-11-15 | 0.9490 | 0.9490 |
| 2023-11-14 | 0.9435 | 0.9435 |
| 2023-11-13 | 0.9427 | 0.9427 |
| 2023-11-10 | 0.9407 | 0.9407 |
| 2023-11-09 | 0.9421 | 0.9421 |
| 2023-11-08 | 0.9441 | 0.9441 |
| 2023-11-07 | 0.9413 | 0.9413 |
| 2023-11-06 | 0.9416 | 0.9416 |
| 2023-11-03 | 0.9277 | 0.9277 |
| 2023-11-02 | 0.9178 | 0.9178 |
| 2023-11-01 | 0.9284 | 0.9284 |
| 2023-10-31 | 0.9340 | 0.9340 |
| 2023-10-30 | 0.9393 | 0.9393 |
