鹏华成长智选混合A(010264)
2024-04-23
0.7139
-1.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7139 | 0.7139 |
| 2024-04-22 | 0.7216 | 0.7216 |
| 2024-04-19 | 0.7252 | 0.7252 |
| 2024-04-18 | 0.7262 | 0.7262 |
| 2024-04-17 | 0.7255 | 0.7255 |
| 2024-04-16 | 0.7118 | 0.7118 |
| 2024-04-15 | 0.7239 | 0.7239 |
| 2024-04-12 | 0.7159 | 0.7159 |
| 2024-04-11 | 0.7164 | 0.7164 |
| 2024-04-10 | 0.7117 | 0.7117 |
| 2024-04-09 | 0.7157 | 0.7157 |
| 2024-04-08 | 0.7154 | 0.7154 |
| 2024-04-03 | 0.7174 | 0.7174 |
| 2024-04-02 | 0.7174 | 0.7174 |
| 2024-04-01 | 0.7192 | 0.7192 |
| 2024-03-29 | 0.7116 | 0.7116 |
| 2024-03-28 | 0.7010 | 0.7010 |
| 2024-03-27 | 0.6956 | 0.6956 |
| 2024-03-26 | 0.7042 | 0.7042 |
| 2024-03-25 | 0.7031 | 0.7031 |
| 2024-03-22 | 0.7093 | 0.7093 |
| 2024-03-21 | 0.7163 | 0.7163 |
| 2024-03-20 | 0.7172 | 0.7172 |
| 2024-03-19 | 0.7146 | 0.7146 |
| 2024-03-18 | 0.7195 | 0.7195 |
| 2024-03-15 | 0.7111 | 0.7111 |
| 2024-03-14 | 0.7077 | 0.7077 |
| 2024-03-13 | 0.7103 | 0.7103 |
| 2024-03-12 | 0.7119 | 0.7119 |
| 2024-03-11 | 0.7142 | 0.7142 |
| 2024-03-08 | 0.7080 | 0.7080 |
| 2024-03-07 | 0.7029 | 0.7029 |
| 2024-03-06 | 0.7082 | 0.7082 |
| 2024-03-05 | 0.7074 | 0.7074 |
| 2024-03-04 | 0.7096 | 0.7096 |
| 2024-03-01 | 0.7051 | 0.7051 |
| 2024-02-29 | 0.7021 | 0.7021 |
| 2024-02-28 | 0.6870 | 0.6870 |
| 2024-02-27 | 0.6998 | 0.6998 |
| 2024-02-26 | 0.6916 | 0.6916 |
| 2024-02-23 | 0.6927 | 0.6927 |
| 2024-02-22 | 0.6907 | 0.6907 |
| 2024-02-21 | 0.6874 | 0.6874 |
| 2024-02-20 | 0.6853 | 0.6853 |
| 2024-02-19 | 0.6823 | 0.6823 |
| 2024-02-08 | 0.6777 | 0.6777 |
| 2024-02-07 | 0.6687 | 0.6687 |
| 2024-02-06 | 0.6546 | 0.6546 |
| 2024-02-05 | 0.6279 | 0.6279 |
| 2024-02-02 | 0.6394 | 0.6394 |
| 2024-02-01 | 0.6497 | 0.6497 |
| 2024-01-31 | 0.6514 | 0.6514 |
| 2024-01-30 | 0.6652 | 0.6652 |
| 2024-01-29 | 0.6788 | 0.6788 |
| 2024-01-26 | 0.6879 | 0.6879 |
| 2024-01-25 | 0.6930 | 0.6930 |
| 2024-01-24 | 0.6786 | 0.6786 |
| 2024-01-23 | 0.6715 | 0.6715 |
| 2024-01-22 | 0.6664 | 0.6664 |
| 2024-01-19 | 0.6924 | 0.6924 |
| 2024-01-18 | 0.6972 | 0.6972 |
| 2024-01-17 | 0.6966 | 0.6966 |
| 2024-01-16 | 0.7104 | 0.7104 |
| 2024-01-15 | 0.7100 | 0.7100 |
| 2024-01-12 | 0.7089 | 0.7089 |
| 2024-01-11 | 0.7099 | 0.7099 |
| 2024-01-10 | 0.7034 | 0.7034 |
| 2024-01-09 | 0.7063 | 0.7063 |
| 2024-01-08 | 0.7046 | 0.7046 |
| 2024-01-05 | 0.7155 | 0.7155 |
| 2024-01-04 | 0.7236 | 0.7236 |
| 2024-01-03 | 0.7278 | 0.7278 |
| 2024-01-02 | 0.7294 | 0.7294 |
| 2023-12-31 | 0.7310 | 0.7310 |
| 2023-12-29 | 0.7311 | 0.7311 |
| 2023-12-28 | 0.7248 | 0.7248 |
| 2023-12-27 | 0.7145 | 0.7145 |
| 2023-12-26 | 0.7093 | 0.7093 |
| 2023-12-25 | 0.7155 | 0.7155 |
| 2023-12-22 | 0.7133 | 0.7133 |
| 2023-12-21 | 0.7161 | 0.7161 |
| 2023-12-20 | 0.7119 | 0.7119 |
| 2023-12-19 | 0.7179 | 0.7179 |
| 2023-12-18 | 0.7178 | 0.7178 |
| 2023-12-15 | 0.7227 | 0.7227 |
| 2023-12-14 | 0.7255 | 0.7255 |
| 2023-12-13 | 0.7270 | 0.7270 |
| 2023-12-12 | 0.7331 | 0.7331 |
| 2023-12-11 | 0.7316 | 0.7316 |
| 2023-12-08 | 0.7261 | 0.7261 |
| 2023-12-07 | 0.7263 | 0.7263 |
| 2023-12-06 | 0.7278 | 0.7278 |
| 2023-12-05 | 0.7257 | 0.7257 |
| 2023-12-04 | 0.7364 | 0.7364 |
| 2023-12-01 | 0.7389 | 0.7389 |
| 2023-11-30 | 0.7398 | 0.7398 |
| 2023-11-29 | 0.7386 | 0.7386 |
| 2023-11-28 | 0.7421 | 0.7421 |
| 2023-11-27 | 0.7400 | 0.7400 |
| 2023-11-24 | 0.7390 | 0.7390 |
| 2023-11-23 | 0.7450 | 0.7450 |
| 2023-11-22 | 0.7397 | 0.7397 |
| 2023-11-21 | 0.7465 | 0.7465 |
| 2023-11-20 | 0.7487 | 0.7487 |
| 2023-11-17 | 0.7437 | 0.7437 |
| 2023-11-16 | 0.7412 | 0.7412 |
| 2023-11-15 | 0.7461 | 0.7461 |
| 2023-11-14 | 0.7413 | 0.7413 |
| 2023-11-13 | 0.7391 | 0.7391 |
| 2023-11-10 | 0.7379 | 0.7379 |
| 2023-11-09 | 0.7406 | 0.7406 |
| 2023-11-08 | 0.7417 | 0.7417 |
| 2023-11-07 | 0.7410 | 0.7410 |
| 2023-11-06 | 0.7421 | 0.7421 |
| 2023-11-03 | 0.7326 | 0.7326 |
| 2023-11-02 | 0.7261 | 0.7261 |
| 2023-11-01 | 0.7320 | 0.7320 |
| 2023-10-31 | 0.7353 | 0.7353 |
| 2023-10-30 | 0.7391 | 0.7391 |
