鹏华成长智选混合A(010264)
2024-11-20
0.7729
0.4549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7729 | 0.7729 |
| 2024-11-19 | 0.7694 | 0.7694 |
| 2024-11-18 | 0.7617 | 0.7617 |
| 2024-11-15 | 0.7653 | 0.7653 |
| 2024-11-14 | 0.7761 | 0.7761 |
| 2024-11-13 | 0.7893 | 0.7893 |
| 2024-11-12 | 0.7858 | 0.7858 |
| 2024-11-11 | 0.7942 | 0.7942 |
| 2024-11-08 | 0.7900 | 0.7900 |
| 2024-11-07 | 0.7936 | 0.7936 |
| 2024-11-06 | 0.7792 | 0.7792 |
| 2024-11-05 | 0.7823 | 0.7823 |
| 2024-11-04 | 0.7691 | 0.7691 |
| 2024-11-01 | 0.7609 | 0.7609 |
| 2024-10-31 | 0.7649 | 0.7649 |
| 2024-10-30 | 0.7662 | 0.7662 |
| 2024-10-29 | 0.7694 | 0.7694 |
| 2024-10-28 | 0.7729 | 0.7729 |
| 2024-10-25 | 0.7690 | 0.7690 |
| 2024-10-24 | 0.7676 | 0.7676 |
| 2024-10-23 | 0.7731 | 0.7731 |
| 2024-10-22 | 0.7741 | 0.7741 |
| 2024-10-21 | 0.7713 | 0.7713 |
| 2024-10-18 | 0.7694 | 0.7694 |
| 2024-10-17 | 0.7471 | 0.7471 |
| 2024-10-16 | 0.7532 | 0.7532 |
| 2024-10-15 | 0.7533 | 0.7533 |
| 2024-10-14 | 0.7714 | 0.7714 |
| 2024-10-11 | 0.7602 | 0.7602 |
| 2024-10-10 | 0.7753 | 0.7753 |
| 2024-10-09 | 0.7699 | 0.7699 |
| 2024-10-08 | 0.8134 | 0.8134 |
| 2024-09-30 | 0.7797 | 0.7797 |
| 2024-09-27 | 0.7276 | 0.7276 |
| 2024-09-26 | 0.7054 | 0.7054 |
| 2024-09-25 | 0.6912 | 0.6912 |
| 2024-09-24 | 0.6868 | 0.6868 |
| 2024-09-23 | 0.6698 | 0.6698 |
| 2024-09-20 | 0.6688 | 0.6688 |
| 2024-09-19 | 0.6727 | 0.6727 |
| 2024-09-18 | 0.6713 | 0.6713 |
| 2024-09-13 | 0.6676 | 0.6676 |
| 2024-09-12 | 0.6700 | 0.6700 |
| 2024-09-11 | 0.6707 | 0.6707 |
| 2024-09-10 | 0.6721 | 0.6721 |
| 2024-09-09 | 0.6711 | 0.6711 |
| 2024-09-06 | 0.6748 | 0.6748 |
| 2024-09-05 | 0.6792 | 0.6792 |
| 2024-09-04 | 0.6797 | 0.6797 |
| 2024-09-03 | 0.6811 | 0.6811 |
| 2024-09-02 | 0.6786 | 0.6786 |
| 2024-08-30 | 0.6860 | 0.6860 |
| 2024-08-29 | 0.6825 | 0.6825 |
| 2024-08-28 | 0.6802 | 0.6802 |
| 2024-08-27 | 0.6801 | 0.6801 |
| 2024-08-26 | 0.6852 | 0.6852 |
| 2024-08-23 | 0.6877 | 0.6877 |
| 2024-08-22 | 0.6889 | 0.6889 |
| 2024-08-21 | 0.6875 | 0.6875 |
| 2024-08-20 | 0.6893 | 0.6893 |
| 2024-08-19 | 0.6959 | 0.6959 |
| 2024-08-16 | 0.6931 | 0.6931 |
| 2024-08-15 | 0.6949 | 0.6949 |
| 2024-08-14 | 0.6933 | 0.6933 |
| 2024-08-13 | 0.6966 | 0.6966 |
| 2024-08-12 | 0.6942 | 0.6942 |
| 2024-08-09 | 0.6955 | 0.6955 |
| 2024-08-08 | 0.6986 | 0.6986 |
| 2024-08-07 | 0.7011 | 0.7011 |
| 2024-08-06 | 0.6976 | 0.6976 |
| 2024-08-05 | 0.6964 | 0.6964 |
| 2024-08-02 | 0.7063 | 0.7063 |
| 2024-08-01 | 0.7103 | 0.7103 |
| 2024-07-31 | 0.7113 | 0.7113 |
| 2024-07-30 | 0.6992 | 0.6992 |
| 2024-07-29 | 0.7031 | 0.7031 |
| 2024-07-26 | 0.7019 | 0.7019 |
| 2024-07-25 | 0.6988 | 0.6988 |
| 2024-07-24 | 0.7036 | 0.7036 |
| 2024-07-23 | 0.7049 | 0.7049 |
| 2024-07-22 | 0.7168 | 0.7168 |
| 2024-07-19 | 0.7191 | 0.7191 |
| 2024-07-18 | 0.7185 | 0.7185 |
| 2024-07-17 | 0.7112 | 0.7112 |
| 2024-07-16 | 0.7171 | 0.7171 |
| 2024-07-15 | 0.7188 | 0.7188 |
| 2024-07-12 | 0.7210 | 0.7210 |
| 2024-07-11 | 0.7230 | 0.7230 |
| 2024-07-10 | 0.7148 | 0.7148 |
| 2024-07-09 | 0.7192 | 0.7192 |
| 2024-07-08 | 0.7109 | 0.7109 |
| 2024-07-05 | 0.7134 | 0.7134 |
| 2024-07-04 | 0.7110 | 0.7110 |
| 2024-07-03 | 0.7139 | 0.7139 |
| 2024-07-02 | 0.7207 | 0.7207 |
| 2024-07-01 | 0.7266 | 0.7266 |
| 2024-06-30 | 0.7186 | 0.7186 |
| 2024-06-28 | 0.7187 | 0.7187 |
| 2024-06-27 | 0.7088 | 0.7088 |
| 2024-06-26 | 0.7147 | 0.7147 |
| 2024-06-25 | 0.7105 | 0.7105 |
| 2024-06-24 | 0.7133 | 0.7133 |
| 2024-06-21 | 0.7196 | 0.7196 |
| 2024-06-20 | 0.7184 | 0.7184 |
| 2024-06-19 | 0.7221 | 0.7221 |
| 2024-06-18 | 0.7270 | 0.7270 |
| 2024-06-17 | 0.7220 | 0.7220 |
| 2024-06-14 | 0.7229 | 0.7229 |
| 2024-06-13 | 0.7259 | 0.7259 |
| 2024-06-12 | 0.7280 | 0.7280 |
| 2024-06-11 | 0.7262 | 0.7262 |
| 2024-06-07 | 0.7321 | 0.7321 |
| 2024-06-06 | 0.7310 | 0.7310 |
| 2024-06-05 | 0.7332 | 0.7332 |
| 2024-06-04 | 0.7393 | 0.7393 |
| 2024-06-03 | 0.7303 | 0.7303 |
| 2024-05-31 | 0.7270 | 0.7270 |
| 2024-05-30 | 0.7287 | 0.7287 |
| 2024-05-29 | 0.7306 | 0.7306 |
| 2024-05-28 | 0.7328 | 0.7328 |
