鹏华新兴成长混合A(009861)
2024-04-24
0.5421
1.7646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5421 | 0.5421 |
| 2024-04-23 | 0.5327 | 0.5327 |
| 2024-04-22 | 0.5335 | 0.5335 |
| 2024-04-19 | 0.5363 | 0.5363 |
| 2024-04-18 | 0.5419 | 0.5419 |
| 2024-04-17 | 0.5420 | 0.5420 |
| 2024-04-16 | 0.5346 | 0.5346 |
| 2024-04-15 | 0.5440 | 0.5440 |
| 2024-04-12 | 0.5374 | 0.5374 |
| 2024-04-11 | 0.5363 | 0.5363 |
| 2024-04-10 | 0.5352 | 0.5352 |
| 2024-04-09 | 0.5419 | 0.5419 |
| 2024-04-08 | 0.5408 | 0.5408 |
| 2024-04-03 | 0.5400 | 0.5400 |
| 2024-04-02 | 0.5435 | 0.5435 |
| 2024-04-01 | 0.5478 | 0.5478 |
| 2024-03-29 | 0.5405 | 0.5405 |
| 2024-03-28 | 0.5372 | 0.5372 |
| 2024-03-27 | 0.5359 | 0.5359 |
| 2024-03-26 | 0.5457 | 0.5457 |
| 2024-03-25 | 0.5418 | 0.5418 |
| 2024-03-22 | 0.5471 | 0.5471 |
| 2024-03-21 | 0.5522 | 0.5522 |
| 2024-03-20 | 0.5575 | 0.5575 |
| 2024-03-19 | 0.5584 | 0.5584 |
| 2024-03-18 | 0.5647 | 0.5647 |
| 2024-03-15 | 0.5597 | 0.5597 |
| 2024-03-14 | 0.5562 | 0.5562 |
| 2024-03-13 | 0.5575 | 0.5575 |
| 2024-03-12 | 0.5566 | 0.5566 |
| 2024-03-11 | 0.5600 | 0.5600 |
| 2024-03-08 | 0.5522 | 0.5522 |
| 2024-03-07 | 0.5487 | 0.5487 |
| 2024-03-06 | 0.5563 | 0.5563 |
| 2024-03-05 | 0.5554 | 0.5554 |
| 2024-03-04 | 0.5567 | 0.5567 |
| 2024-03-01 | 0.5537 | 0.5537 |
| 2024-02-29 | 0.5544 | 0.5544 |
| 2024-02-28 | 0.5396 | 0.5396 |
| 2024-02-27 | 0.5554 | 0.5554 |
| 2024-02-26 | 0.5463 | 0.5463 |
| 2024-02-23 | 0.5399 | 0.5399 |
| 2024-02-22 | 0.5382 | 0.5382 |
| 2024-02-21 | 0.5354 | 0.5354 |
| 2024-02-20 | 0.5347 | 0.5347 |
| 2024-02-19 | 0.5366 | 0.5366 |
| 2024-02-08 | 0.5334 | 0.5334 |
| 2024-02-07 | 0.5303 | 0.5303 |
| 2024-02-06 | 0.5143 | 0.5143 |
| 2024-02-05 | 0.4859 | 0.4859 |
| 2024-02-02 | 0.4854 | 0.4854 |
| 2024-02-01 | 0.4945 | 0.4945 |
| 2024-01-31 | 0.4887 | 0.4887 |
| 2024-01-30 | 0.4957 | 0.4957 |
| 2024-01-29 | 0.5068 | 0.5068 |
| 2024-01-26 | 0.5165 | 0.5165 |
| 2024-01-25 | 0.5264 | 0.5264 |
| 2024-01-24 | 0.5213 | 0.5213 |
| 2024-01-23 | 0.5202 | 0.5202 |
| 2024-01-22 | 0.5118 | 0.5118 |
| 2024-01-19 | 0.5305 | 0.5305 |
| 2024-01-18 | 0.5328 | 0.5328 |
| 2024-01-17 | 0.5282 | 0.5282 |
| 2024-01-16 | 0.5424 | 0.5424 |
| 2024-01-15 | 0.5401 | 0.5401 |
| 2024-01-12 | 0.5422 | 0.5422 |
| 2024-01-11 | 0.5416 | 0.5416 |
| 2024-01-10 | 0.5368 | 0.5368 |
| 2024-01-09 | 0.5396 | 0.5396 |
| 2024-01-08 | 0.5393 | 0.5393 |
| 2024-01-05 | 0.5481 | 0.5481 |
| 2024-01-04 | 0.5558 | 0.5558 |
| 2024-01-03 | 0.5595 | 0.5595 |
| 2024-01-02 | 0.5651 | 0.5651 |
| 2023-12-31 | 0.5758 | 0.5758 |
| 2023-12-29 | 0.5759 | 0.5759 |
| 2023-12-28 | 0.5634 | 0.5634 |
| 2023-12-27 | 0.5533 | 0.5533 |
| 2023-12-26 | 0.5480 | 0.5480 |
| 2023-12-25 | 0.5540 | 0.5540 |
| 2023-12-22 | 0.5564 | 0.5564 |
| 2023-12-21 | 0.5679 | 0.5679 |
| 2023-12-20 | 0.5638 | 0.5638 |
| 2023-12-19 | 0.5762 | 0.5762 |
| 2023-12-18 | 0.5725 | 0.5725 |
| 2023-12-15 | 0.5749 | 0.5749 |
| 2023-12-14 | 0.5800 | 0.5800 |
| 2023-12-13 | 0.5823 | 0.5823 |
| 2023-12-12 | 0.5891 | 0.5891 |
| 2023-12-11 | 0.5938 | 0.5938 |
| 2023-12-08 | 0.5820 | 0.5820 |
| 2023-12-07 | 0.5726 | 0.5726 |
| 2023-12-06 | 0.5694 | 0.5694 |
| 2023-12-05 | 0.5677 | 0.5677 |
| 2023-12-04 | 0.5815 | 0.5815 |
| 2023-12-01 | 0.5852 | 0.5852 |
| 2023-11-30 | 0.5799 | 0.5799 |
| 2023-11-29 | 0.5819 | 0.5819 |
| 2023-11-28 | 0.5852 | 0.5852 |
| 2023-11-27 | 0.5844 | 0.5844 |
| 2023-11-24 | 0.5870 | 0.5870 |
| 2023-11-23 | 0.5953 | 0.5953 |
| 2023-11-22 | 0.5870 | 0.5870 |
| 2023-11-21 | 0.5965 | 0.5965 |
| 2023-11-20 | 0.5963 | 0.5963 |
| 2023-11-17 | 0.5947 | 0.5947 |
| 2023-11-16 | 0.5908 | 0.5908 |
| 2023-11-15 | 0.5997 | 0.5997 |
| 2023-11-14 | 0.5930 | 0.5930 |
| 2023-11-13 | 0.5891 | 0.5891 |
| 2023-11-10 | 0.5881 | 0.5881 |
| 2023-11-09 | 0.5937 | 0.5937 |
| 2023-11-08 | 0.5919 | 0.5919 |
| 2023-11-07 | 0.5932 | 0.5932 |
| 2023-11-06 | 0.5913 | 0.5913 |
| 2023-11-03 | 0.5800 | 0.5800 |
| 2023-11-02 | 0.5733 | 0.5733 |
| 2023-11-01 | 0.5789 | 0.5789 |
| 2023-10-31 | 0.5818 | 0.5818 |
| 2023-10-30 | 0.5846 | 0.5846 |
