鹏华启航混合(009984)
2024-04-17
0.7497
2.9949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7497 | 0.7497 |
| 2024-04-16 | 0.7279 | 0.7279 |
| 2024-04-15 | 0.7443 | 0.7443 |
| 2024-04-12 | 0.7323 | 0.7323 |
| 2024-04-11 | 0.7283 | 0.7283 |
| 2024-04-10 | 0.7154 | 0.7154 |
| 2024-04-09 | 0.7160 | 0.7160 |
| 2024-04-08 | 0.7214 | 0.7214 |
| 2024-04-03 | 0.7264 | 0.7264 |
| 2024-04-02 | 0.7237 | 0.7237 |
| 2024-04-01 | 0.7223 | 0.7223 |
| 2024-03-29 | 0.7144 | 0.7144 |
| 2024-03-28 | 0.6989 | 0.6989 |
| 2024-03-27 | 0.6886 | 0.6886 |
| 2024-03-26 | 0.6942 | 0.6942 |
| 2024-03-25 | 0.6938 | 0.6938 |
| 2024-03-22 | 0.6960 | 0.6960 |
| 2024-03-21 | 0.6978 | 0.6978 |
| 2024-03-20 | 0.7002 | 0.7002 |
| 2024-03-19 | 0.6968 | 0.6968 |
| 2024-03-18 | 0.7034 | 0.7034 |
| 2024-03-15 | 0.6936 | 0.6936 |
| 2024-03-14 | 0.6900 | 0.6900 |
| 2024-03-13 | 0.6914 | 0.6914 |
| 2024-03-12 | 0.6906 | 0.6906 |
| 2024-03-11 | 0.7040 | 0.7040 |
| 2024-03-08 | 0.7038 | 0.7038 |
| 2024-03-07 | 0.6933 | 0.6933 |
| 2024-03-06 | 0.6978 | 0.6978 |
| 2024-03-05 | 0.6955 | 0.6955 |
| 2024-03-04 | 0.6997 | 0.6997 |
| 2024-03-01 | 0.6893 | 0.6893 |
| 2024-02-29 | 0.6838 | 0.6838 |
| 2024-02-28 | 0.6673 | 0.6673 |
| 2024-02-27 | 0.6865 | 0.6865 |
| 2024-02-26 | 0.6781 | 0.6781 |
| 2024-02-23 | 0.6724 | 0.6724 |
| 2024-02-22 | 0.6718 | 0.6718 |
| 2024-02-21 | 0.6652 | 0.6652 |
| 2024-02-20 | 0.6614 | 0.6614 |
| 2024-02-19 | 0.6615 | 0.6615 |
| 2024-02-08 | 0.6544 | 0.6544 |
| 2024-02-07 | 0.6384 | 0.6384 |
| 2024-02-06 | 0.6231 | 0.6231 |
| 2024-02-05 | 0.5964 | 0.5964 |
| 2024-02-02 | 0.6116 | 0.6116 |
| 2024-02-01 | 0.6220 | 0.6220 |
| 2024-01-31 | 0.6194 | 0.6194 |
| 2024-01-30 | 0.6341 | 0.6341 |
| 2024-01-29 | 0.6461 | 0.6461 |
| 2024-01-26 | 0.6551 | 0.6551 |
| 2024-01-25 | 0.6679 | 0.6679 |
| 2024-01-24 | 0.6523 | 0.6523 |
| 2024-01-23 | 0.6462 | 0.6462 |
| 2024-01-22 | 0.6406 | 0.6406 |
| 2024-01-19 | 0.6690 | 0.6690 |
| 2024-01-18 | 0.6760 | 0.6760 |
| 2024-01-17 | 0.6787 | 0.6787 |
| 2024-01-16 | 0.6962 | 0.6962 |
| 2024-01-15 | 0.6945 | 0.6945 |
| 2024-01-12 | 0.6921 | 0.6921 |
| 2024-01-11 | 0.6932 | 0.6932 |
| 2024-01-10 | 0.6829 | 0.6829 |
| 2024-01-09 | 0.6879 | 0.6879 |
| 2024-01-08 | 0.6824 | 0.6824 |
| 2024-01-05 | 0.6927 | 0.6927 |
| 2024-01-04 | 0.7024 | 0.7024 |
| 2024-01-03 | 0.7029 | 0.7029 |
| 2024-01-02 | 0.7108 | 0.7108 |
| 2023-12-31 | 0.7153 | 0.7153 |
| 2023-12-29 | 0.7154 | 0.7154 |
| 2023-12-28 | 0.7014 | 0.7014 |
| 2023-12-27 | 0.6986 | 0.6986 |
| 2023-12-26 | 0.6868 | 0.6868 |
| 2023-12-25 | 0.6944 | 0.6944 |
| 2023-12-22 | 0.6901 | 0.6901 |
| 2023-12-21 | 0.6957 | 0.6957 |
| 2023-12-20 | 0.6898 | 0.6898 |
| 2023-12-19 | 0.6957 | 0.6957 |
| 2023-12-18 | 0.6903 | 0.6903 |
| 2023-12-15 | 0.6967 | 0.6967 |
| 2023-12-14 | 0.6981 | 0.6981 |
| 2023-12-13 | 0.6986 | 0.6986 |
| 2023-12-12 | 0.6990 | 0.6990 |
| 2023-12-11 | 0.6957 | 0.6957 |
| 2023-12-08 | 0.6892 | 0.6892 |
| 2023-12-07 | 0.6860 | 0.6860 |
| 2023-12-06 | 0.6858 | 0.6858 |
| 2023-12-05 | 0.6815 | 0.6815 |
| 2023-12-04 | 0.6936 | 0.6936 |
| 2023-12-01 | 0.6953 | 0.6953 |
| 2023-11-30 | 0.6942 | 0.6942 |
| 2023-11-29 | 0.6952 | 0.6952 |
| 2023-11-28 | 0.6981 | 0.6981 |
| 2023-11-27 | 0.6930 | 0.6930 |
| 2023-11-24 | 0.6863 | 0.6863 |
| 2023-11-23 | 0.6943 | 0.6943 |
| 2023-11-22 | 0.6867 | 0.6867 |
| 2023-11-21 | 0.6950 | 0.6950 |
| 2023-11-20 | 0.7027 | 0.7027 |
| 2023-11-17 | 0.6960 | 0.6960 |
| 2023-11-16 | 0.6914 | 0.6914 |
| 2023-11-15 | 0.6974 | 0.6974 |
| 2023-11-14 | 0.6878 | 0.6878 |
| 2023-11-13 | 0.6822 | 0.6822 |
| 2023-11-10 | 0.6770 | 0.6770 |
| 2023-11-09 | 0.6771 | 0.6771 |
| 2023-11-08 | 0.6788 | 0.6788 |
| 2023-11-07 | 0.6812 | 0.6812 |
| 2023-11-06 | 0.6810 | 0.6810 |
| 2023-11-03 | 0.6760 | 0.6760 |
| 2023-11-02 | 0.6667 | 0.6667 |
| 2023-11-01 | 0.6742 | 0.6742 |
| 2023-10-31 | 0.6762 | 0.6762 |
| 2023-10-30 | 0.6820 | 0.6820 |
| 2023-10-27 | 0.6746 | 0.6746 |
| 2023-10-26 | 0.6659 | 0.6659 |
| 2023-10-25 | 0.6637 | 0.6637 |
| 2023-10-24 | 0.6622 | 0.6622 |
| 2023-10-23 | 0.6625 | 0.6625 |
