鹏华优质企业混合A(009234)
2024-12-02
0.8184
1.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8184 | 0.8184 |
| 2024-11-29 | 0.8091 | 0.8091 |
| 2024-11-28 | 0.8023 | 0.8023 |
| 2024-11-27 | 0.8069 | 0.8069 |
| 2024-11-26 | 0.7828 | 0.7828 |
| 2024-11-25 | 0.7891 | 0.7891 |
| 2024-11-22 | 0.7922 | 0.7922 |
| 2024-11-21 | 0.8190 | 0.8190 |
| 2024-11-20 | 0.8203 | 0.8203 |
| 2024-11-19 | 0.8152 | 0.8152 |
| 2024-11-18 | 0.8080 | 0.8080 |
| 2024-11-15 | 0.8148 | 0.8148 |
| 2024-11-14 | 0.8358 | 0.8358 |
| 2024-11-13 | 0.8636 | 0.8636 |
| 2024-11-12 | 0.8567 | 0.8567 |
| 2024-11-11 | 0.8851 | 0.8851 |
| 2024-11-08 | 0.8752 | 0.8752 |
| 2024-11-07 | 0.8665 | 0.8665 |
| 2024-11-06 | 0.8720 | 0.8720 |
| 2024-11-05 | 0.8689 | 0.8689 |
| 2024-11-04 | 0.8300 | 0.8300 |
| 2024-11-01 | 0.8197 | 0.8197 |
| 2024-10-31 | 0.8372 | 0.8372 |
| 2024-10-30 | 0.8403 | 0.8403 |
| 2024-10-29 | 0.8377 | 0.8377 |
| 2024-10-28 | 0.8476 | 0.8476 |
| 2024-10-25 | 0.8367 | 0.8367 |
| 2024-10-24 | 0.8257 | 0.8257 |
| 2024-10-23 | 0.8419 | 0.8419 |
| 2024-10-22 | 0.8271 | 0.8271 |
| 2024-10-21 | 0.8425 | 0.8425 |
| 2024-10-18 | 0.8138 | 0.8138 |
| 2024-10-17 | 0.7873 | 0.7873 |
| 2024-10-16 | 0.7912 | 0.7912 |
| 2024-10-15 | 0.7967 | 0.7967 |
| 2024-10-14 | 0.8070 | 0.8070 |
| 2024-10-11 | 0.7802 | 0.7802 |
| 2024-10-10 | 0.8175 | 0.8175 |
| 2024-10-09 | 0.8078 | 0.8078 |
| 2024-10-08 | 0.8627 | 0.8627 |
| 2024-09-30 | 0.8019 | 0.8019 |
| 2024-09-27 | 0.7363 | 0.7363 |
| 2024-09-26 | 0.7062 | 0.7062 |
| 2024-09-25 | 0.6910 | 0.6910 |
| 2024-09-24 | 0.6798 | 0.6798 |
| 2024-09-23 | 0.6616 | 0.6616 |
| 2024-09-20 | 0.6629 | 0.6629 |
| 2024-09-19 | 0.6793 | 0.6793 |
| 2024-09-18 | 0.6820 | 0.6820 |
| 2024-09-13 | 0.6790 | 0.6790 |
| 2024-09-12 | 0.6863 | 0.6863 |
| 2024-09-11 | 0.6879 | 0.6879 |
| 2024-09-10 | 0.6885 | 0.6885 |
| 2024-09-09 | 0.6845 | 0.6845 |
| 2024-09-06 | 0.6865 | 0.6865 |
| 2024-09-05 | 0.6954 | 0.6954 |
| 2024-09-04 | 0.6941 | 0.6941 |
| 2024-09-03 | 0.6952 | 0.6952 |
| 2024-09-02 | 0.6857 | 0.6857 |
| 2024-08-30 | 0.7136 | 0.7136 |
| 2024-08-29 | 0.7104 | 0.7104 |
| 2024-08-28 | 0.7014 | 0.7014 |
| 2024-08-27 | 0.6939 | 0.6939 |
| 2024-08-26 | 0.7051 | 0.7051 |
| 2024-08-23 | 0.7070 | 0.7070 |
| 2024-08-22 | 0.7040 | 0.7040 |
| 2024-08-21 | 0.7062 | 0.7062 |
| 2024-08-20 | 0.7070 | 0.7070 |
| 2024-08-19 | 0.7223 | 0.7223 |
| 2024-08-16 | 0.7255 | 0.7255 |
| 2024-08-15 | 0.7335 | 0.7335 |
| 2024-08-14 | 0.7312 | 0.7312 |
| 2024-08-13 | 0.7375 | 0.7375 |
| 2024-08-12 | 0.7278 | 0.7278 |
| 2024-08-09 | 0.7319 | 0.7319 |
| 2024-08-08 | 0.7383 | 0.7383 |
| 2024-08-07 | 0.7593 | 0.7593 |
| 2024-08-06 | 0.7543 | 0.7543 |
| 2024-08-05 | 0.7418 | 0.7418 |
| 2024-08-02 | 0.7711 | 0.7711 |
| 2024-08-01 | 0.7782 | 0.7782 |
| 2024-07-31 | 0.7734 | 0.7734 |
| 2024-07-30 | 0.7636 | 0.7636 |
| 2024-07-29 | 0.7676 | 0.7676 |
| 2024-07-26 | 0.7615 | 0.7615 |
| 2024-07-25 | 0.7420 | 0.7420 |
| 2024-07-24 | 0.7536 | 0.7536 |
| 2024-07-23 | 0.7486 | 0.7486 |
| 2024-07-22 | 0.7701 | 0.7701 |
| 2024-07-19 | 0.7644 | 0.7644 |
| 2024-07-18 | 0.7596 | 0.7596 |
| 2024-07-17 | 0.7453 | 0.7453 |
| 2024-07-16 | 0.7557 | 0.7557 |
| 2024-07-15 | 0.7562 | 0.7562 |
| 2024-07-12 | 0.7598 | 0.7598 |
| 2024-07-11 | 0.7673 | 0.7673 |
| 2024-07-10 | 0.7516 | 0.7516 |
| 2024-07-09 | 0.7525 | 0.7525 |
| 2024-07-08 | 0.7394 | 0.7394 |
| 2024-07-05 | 0.7446 | 0.7446 |
| 2024-07-04 | 0.7424 | 0.7424 |
| 2024-07-03 | 0.7472 | 0.7472 |
| 2024-07-02 | 0.7571 | 0.7571 |
| 2024-07-01 | 0.7669 | 0.7669 |
| 2024-06-30 | 0.7638 | 0.7638 |
| 2024-06-28 | 0.7639 | 0.7639 |
| 2024-06-27 | 0.7345 | 0.7345 |
| 2024-06-26 | 0.7435 | 0.7435 |
| 2024-06-25 | 0.7336 | 0.7336 |
| 2024-06-24 | 0.7441 | 0.7441 |
| 2024-06-21 | 0.7646 | 0.7646 |
| 2024-06-20 | 0.7622 | 0.7622 |
| 2024-06-19 | 0.7698 | 0.7698 |
| 2024-06-18 | 0.7774 | 0.7774 |
| 2024-06-17 | 0.7706 | 0.7706 |
| 2024-06-14 | 0.7716 | 0.7716 |
| 2024-06-13 | 0.7822 | 0.7822 |
| 2024-06-12 | 0.7782 | 0.7782 |
| 2024-06-11 | 0.7790 | 0.7790 |
| 2024-06-07 | 0.7743 | 0.7743 |
