鹏华匠心精选混合A类(009570)
2024-05-09
0.7530
1.2369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7530 | 0.7530 |
| 2024-05-08 | 0.7438 | 0.7438 |
| 2024-05-07 | 0.7476 | 0.7476 |
| 2024-05-06 | 0.7484 | 0.7484 |
| 2024-04-30 | 0.7320 | 0.7320 |
| 2024-04-29 | 0.7315 | 0.7315 |
| 2024-04-26 | 0.7276 | 0.7276 |
| 2024-04-25 | 0.7198 | 0.7198 |
| 2024-04-24 | 0.7195 | 0.7195 |
| 2024-04-23 | 0.7162 | 0.7162 |
| 2024-04-22 | 0.7132 | 0.7132 |
| 2024-04-19 | 0.7080 | 0.7080 |
| 2024-04-18 | 0.7101 | 0.7101 |
| 2024-04-17 | 0.7086 | 0.7086 |
| 2024-04-16 | 0.7030 | 0.7030 |
| 2024-04-15 | 0.7127 | 0.7127 |
| 2024-04-12 | 0.6998 | 0.6998 |
| 2024-04-11 | 0.7029 | 0.7029 |
| 2024-04-10 | 0.7016 | 0.7016 |
| 2024-04-09 | 0.7044 | 0.7044 |
| 2024-04-08 | 0.7056 | 0.7056 |
| 2024-04-03 | 0.7193 | 0.7193 |
| 2024-04-02 | 0.7180 | 0.7180 |
| 2024-04-01 | 0.7179 | 0.7179 |
| 2024-03-29 | 0.7095 | 0.7095 |
| 2024-03-28 | 0.7054 | 0.7054 |
| 2024-03-27 | 0.7042 | 0.7042 |
| 2024-03-26 | 0.7077 | 0.7077 |
| 2024-03-25 | 0.7032 | 0.7032 |
| 2024-03-22 | 0.7046 | 0.7046 |
| 2024-03-21 | 0.7119 | 0.7119 |
| 2024-03-20 | 0.7081 | 0.7081 |
| 2024-03-19 | 0.7073 | 0.7073 |
| 2024-03-18 | 0.7080 | 0.7080 |
| 2024-03-15 | 0.7040 | 0.7040 |
| 2024-03-14 | 0.7048 | 0.7048 |
| 2024-03-13 | 0.7034 | 0.7034 |
| 2024-03-12 | 0.7063 | 0.7063 |
| 2024-03-11 | 0.6976 | 0.6976 |
| 2024-03-08 | 0.6894 | 0.6894 |
| 2024-03-07 | 0.6896 | 0.6896 |
| 2024-03-06 | 0.6913 | 0.6913 |
| 2024-03-05 | 0.6944 | 0.6944 |
| 2024-03-04 | 0.6929 | 0.6929 |
| 2024-03-01 | 0.6935 | 0.6935 |
| 2024-02-29 | 0.6932 | 0.6932 |
| 2024-02-28 | 0.6855 | 0.6855 |
| 2024-02-27 | 0.6907 | 0.6907 |
| 2024-02-26 | 0.6891 | 0.6891 |
| 2024-02-23 | 0.6911 | 0.6911 |
| 2024-02-22 | 0.6912 | 0.6912 |
| 2024-02-21 | 0.6899 | 0.6899 |
| 2024-02-20 | 0.6808 | 0.6808 |
| 2024-02-19 | 0.6809 | 0.6809 |
| 2024-02-08 | 0.6776 | 0.6776 |
| 2024-02-07 | 0.6804 | 0.6804 |
| 2024-02-06 | 0.6737 | 0.6737 |
| 2024-02-05 | 0.6556 | 0.6556 |
| 2024-02-02 | 0.6490 | 0.6490 |
| 2024-02-01 | 0.6547 | 0.6547 |
| 2024-01-31 | 0.6520 | 0.6520 |
| 2024-01-30 | 0.6576 | 0.6576 |
| 2024-01-29 | 0.6674 | 0.6674 |
| 2024-01-26 | 0.6681 | 0.6681 |
| 2024-01-25 | 0.6709 | 0.6709 |
| 2024-01-24 | 0.6632 | 0.6632 |
| 2024-01-23 | 0.6591 | 0.6591 |
| 2024-01-22 | 0.6576 | 0.6576 |
| 2024-01-19 | 0.6679 | 0.6679 |
| 2024-01-18 | 0.6683 | 0.6683 |
| 2024-01-17 | 0.6638 | 0.6638 |
| 2024-01-16 | 0.6754 | 0.6754 |
| 2024-01-15 | 0.6753 | 0.6753 |
| 2024-01-12 | 0.6754 | 0.6754 |
| 2024-01-11 | 0.6774 | 0.6774 |
| 2024-01-10 | 0.6755 | 0.6755 |
| 2024-01-09 | 0.6759 | 0.6759 |
| 2024-01-08 | 0.6761 | 0.6761 |
| 2024-01-05 | 0.6828 | 0.6828 |
| 2024-01-04 | 0.6873 | 0.6873 |
| 2024-01-03 | 0.6922 | 0.6922 |
| 2024-01-02 | 0.6934 | 0.6934 |
| 2023-12-31 | 0.7010 | 0.7010 |
| 2023-12-29 | 0.7010 | 0.7010 |
| 2023-12-28 | 0.7014 | 0.7014 |
| 2023-12-27 | 0.6915 | 0.6915 |
| 2023-12-26 | 0.6884 | 0.6884 |
| 2023-12-25 | 0.6909 | 0.6909 |
| 2023-12-22 | 0.6890 | 0.6890 |
| 2023-12-21 | 0.6934 | 0.6934 |
| 2023-12-20 | 0.6913 | 0.6913 |
| 2023-12-19 | 0.6933 | 0.6933 |
| 2023-12-18 | 0.6942 | 0.6942 |
| 2023-12-15 | 0.6942 | 0.6942 |
| 2023-12-14 | 0.6937 | 0.6937 |
| 2023-12-13 | 0.6961 | 0.6961 |
| 2023-12-12 | 0.7052 | 0.7052 |
| 2023-12-11 | 0.7023 | 0.7023 |
| 2023-12-08 | 0.7031 | 0.7031 |
| 2023-12-07 | 0.7005 | 0.7005 |
| 2023-12-06 | 0.7027 | 0.7027 |
| 2023-12-05 | 0.7038 | 0.7038 |
| 2023-12-04 | 0.7121 | 0.7121 |
| 2023-12-01 | 0.7190 | 0.7190 |
| 2023-11-30 | 0.7254 | 0.7254 |
| 2023-11-29 | 0.7204 | 0.7204 |
| 2023-11-28 | 0.7269 | 0.7269 |
| 2023-11-27 | 0.7250 | 0.7250 |
| 2023-11-24 | 0.7283 | 0.7283 |
| 2023-11-23 | 0.7320 | 0.7320 |
| 2023-11-22 | 0.7303 | 0.7303 |
| 2023-11-21 | 0.7343 | 0.7343 |
| 2023-11-20 | 0.7338 | 0.7338 |
| 2023-11-17 | 0.7302 | 0.7302 |
| 2023-11-16 | 0.7322 | 0.7322 |
| 2023-11-15 | 0.7384 | 0.7384 |
| 2023-11-14 | 0.7327 | 0.7327 |
| 2023-11-13 | 0.7334 | 0.7334 |
