鹏华匠心精选混合C类(009571)
2024-04-25
0.6983
0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6983 | 0.6983 |
| 2024-04-24 | 0.6980 | 0.6980 |
| 2024-04-23 | 0.6948 | 0.6948 |
| 2024-04-22 | 0.6919 | 0.6919 |
| 2024-04-19 | 0.6869 | 0.6869 |
| 2024-04-18 | 0.6889 | 0.6889 |
| 2024-04-17 | 0.6876 | 0.6876 |
| 2024-04-16 | 0.6821 | 0.6821 |
| 2024-04-15 | 0.6916 | 0.6916 |
| 2024-04-12 | 0.6791 | 0.6791 |
| 2024-04-11 | 0.6821 | 0.6821 |
| 2024-04-10 | 0.6809 | 0.6809 |
| 2024-04-09 | 0.6836 | 0.6836 |
| 2024-04-08 | 0.6847 | 0.6847 |
| 2024-04-03 | 0.6981 | 0.6981 |
| 2024-04-02 | 0.6969 | 0.6969 |
| 2024-04-01 | 0.6968 | 0.6968 |
| 2024-03-29 | 0.6887 | 0.6887 |
| 2024-03-28 | 0.6847 | 0.6847 |
| 2024-03-27 | 0.6835 | 0.6835 |
| 2024-03-26 | 0.6870 | 0.6870 |
| 2024-03-25 | 0.6826 | 0.6826 |
| 2024-03-22 | 0.6840 | 0.6840 |
| 2024-03-21 | 0.6912 | 0.6912 |
| 2024-03-20 | 0.6875 | 0.6875 |
| 2024-03-19 | 0.6867 | 0.6867 |
| 2024-03-18 | 0.6874 | 0.6874 |
| 2024-03-15 | 0.6835 | 0.6835 |
| 2024-03-14 | 0.6843 | 0.6843 |
| 2024-03-13 | 0.6830 | 0.6830 |
| 2024-03-12 | 0.6858 | 0.6858 |
| 2024-03-11 | 0.6774 | 0.6774 |
| 2024-03-08 | 0.6695 | 0.6695 |
| 2024-03-07 | 0.6697 | 0.6697 |
| 2024-03-06 | 0.6713 | 0.6713 |
| 2024-03-05 | 0.6744 | 0.6744 |
| 2024-03-04 | 0.6729 | 0.6729 |
| 2024-03-01 | 0.6735 | 0.6735 |
| 2024-02-29 | 0.6733 | 0.6733 |
| 2024-02-28 | 0.6659 | 0.6659 |
| 2024-02-27 | 0.6709 | 0.6709 |
| 2024-02-26 | 0.6694 | 0.6694 |
| 2024-02-23 | 0.6714 | 0.6714 |
| 2024-02-22 | 0.6715 | 0.6715 |
| 2024-02-21 | 0.6702 | 0.6702 |
| 2024-02-20 | 0.6614 | 0.6614 |
| 2024-02-19 | 0.6615 | 0.6615 |
| 2024-02-08 | 0.6584 | 0.6584 |
| 2024-02-07 | 0.6612 | 0.6612 |
| 2024-02-06 | 0.6546 | 0.6546 |
| 2024-02-05 | 0.6371 | 0.6371 |
| 2024-02-02 | 0.6307 | 0.6307 |
| 2024-02-01 | 0.6363 | 0.6363 |
| 2024-01-31 | 0.6337 | 0.6337 |
| 2024-01-30 | 0.6391 | 0.6391 |
| 2024-01-29 | 0.6487 | 0.6487 |
| 2024-01-26 | 0.6494 | 0.6494 |
| 2024-01-25 | 0.6521 | 0.6521 |
| 2024-01-24 | 0.6447 | 0.6447 |
| 2024-01-23 | 0.6407 | 0.6407 |
| 2024-01-22 | 0.6392 | 0.6392 |
| 2024-01-19 | 0.6493 | 0.6493 |
| 2024-01-18 | 0.6498 | 0.6498 |
| 2024-01-17 | 0.6454 | 0.6454 |
| 2024-01-16 | 0.6566 | 0.6566 |
| 2024-01-15 | 0.6565 | 0.6565 |
| 2024-01-12 | 0.6567 | 0.6567 |
| 2024-01-11 | 0.6586 | 0.6586 |
| 2024-01-10 | 0.6568 | 0.6568 |
| 2024-01-09 | 0.6573 | 0.6573 |
| 2024-01-08 | 0.6574 | 0.6574 |
| 2024-01-05 | 0.6640 | 0.6640 |
| 2024-01-04 | 0.6684 | 0.6684 |
| 2024-01-03 | 0.6732 | 0.6732 |
| 2024-01-02 | 0.6743 | 0.6743 |
| 2023-12-31 | 0.6818 | 0.6818 |
| 2023-12-29 | 0.6818 | 0.6818 |
| 2023-12-28 | 0.6822 | 0.6822 |
| 2023-12-27 | 0.6726 | 0.6726 |
| 2023-12-26 | 0.6695 | 0.6695 |
| 2023-12-25 | 0.6721 | 0.6721 |
| 2023-12-22 | 0.6703 | 0.6703 |
| 2023-12-21 | 0.6746 | 0.6746 |
| 2023-12-20 | 0.6725 | 0.6725 |
| 2023-12-19 | 0.6744 | 0.6744 |
| 2023-12-18 | 0.6753 | 0.6753 |
| 2023-12-15 | 0.6754 | 0.6754 |
| 2023-12-14 | 0.6750 | 0.6750 |
| 2023-12-13 | 0.6773 | 0.6773 |
| 2023-12-12 | 0.6861 | 0.6861 |
| 2023-12-11 | 0.6833 | 0.6833 |
| 2023-12-08 | 0.6841 | 0.6841 |
| 2023-12-07 | 0.6816 | 0.6816 |
| 2023-12-06 | 0.6838 | 0.6838 |
| 2023-12-05 | 0.6849 | 0.6849 |
| 2023-12-04 | 0.6930 | 0.6930 |
| 2023-12-01 | 0.6998 | 0.6998 |
| 2023-11-30 | 0.7060 | 0.7060 |
| 2023-11-29 | 0.7011 | 0.7011 |
| 2023-11-28 | 0.7074 | 0.7074 |
| 2023-11-27 | 0.7057 | 0.7057 |
| 2023-11-24 | 0.7089 | 0.7089 |
| 2023-11-23 | 0.7125 | 0.7125 |
| 2023-11-22 | 0.7109 | 0.7109 |
| 2023-11-21 | 0.7148 | 0.7148 |
| 2023-11-20 | 0.7143 | 0.7143 |
| 2023-11-17 | 0.7109 | 0.7109 |
| 2023-11-16 | 0.7128 | 0.7128 |
| 2023-11-15 | 0.7189 | 0.7189 |
| 2023-11-14 | 0.7133 | 0.7133 |
| 2023-11-13 | 0.7140 | 0.7140 |
| 2023-11-10 | 0.7160 | 0.7160 |
| 2023-11-09 | 0.7207 | 0.7207 |
| 2023-11-08 | 0.7209 | 0.7209 |
| 2023-11-07 | 0.7209 | 0.7209 |
| 2023-11-06 | 0.7251 | 0.7251 |
| 2023-11-03 | 0.7185 | 0.7185 |
| 2023-11-02 | 0.7148 | 0.7148 |
| 2023-11-01 | 0.7151 | 0.7151 |
| 2023-10-31 | 0.7119 | 0.7119 |
