鹏华成长智选混合C(010265)
2024-05-06
0.7141
1.4347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7141 | 0.7141 |
| 2024-04-30 | 0.7040 | 0.7040 |
| 2024-04-29 | 0.7027 | 0.7027 |
| 2024-04-26 | 0.7021 | 0.7021 |
| 2024-04-25 | 0.6987 | 0.6987 |
| 2024-04-24 | 0.7003 | 0.7003 |
| 2024-04-23 | 0.6941 | 0.6941 |
| 2024-04-22 | 0.7016 | 0.7016 |
| 2024-04-19 | 0.7051 | 0.7051 |
| 2024-04-18 | 0.7061 | 0.7061 |
| 2024-04-17 | 0.7054 | 0.7054 |
| 2024-04-16 | 0.6921 | 0.6921 |
| 2024-04-15 | 0.7039 | 0.7039 |
| 2024-04-12 | 0.6962 | 0.6962 |
| 2024-04-11 | 0.6967 | 0.6967 |
| 2024-04-10 | 0.6921 | 0.6921 |
| 2024-04-09 | 0.6960 | 0.6960 |
| 2024-04-08 | 0.6958 | 0.6958 |
| 2024-04-03 | 0.6978 | 0.6978 |
| 2024-04-02 | 0.6978 | 0.6978 |
| 2024-04-01 | 0.6996 | 0.6996 |
| 2024-03-29 | 0.6923 | 0.6923 |
| 2024-03-28 | 0.6819 | 0.6819 |
| 2024-03-27 | 0.6767 | 0.6767 |
| 2024-03-26 | 0.6851 | 0.6851 |
| 2024-03-25 | 0.6840 | 0.6840 |
| 2024-03-22 | 0.6901 | 0.6901 |
| 2024-03-21 | 0.6969 | 0.6969 |
| 2024-03-20 | 0.6978 | 0.6978 |
| 2024-03-19 | 0.6953 | 0.6953 |
| 2024-03-18 | 0.7001 | 0.7001 |
| 2024-03-15 | 0.6919 | 0.6919 |
| 2024-03-14 | 0.6887 | 0.6887 |
| 2024-03-13 | 0.6912 | 0.6912 |
| 2024-03-12 | 0.6927 | 0.6927 |
| 2024-03-11 | 0.6950 | 0.6950 |
| 2024-03-08 | 0.6890 | 0.6890 |
| 2024-03-07 | 0.6841 | 0.6841 |
| 2024-03-06 | 0.6892 | 0.6892 |
| 2024-03-05 | 0.6885 | 0.6885 |
| 2024-03-04 | 0.6907 | 0.6907 |
| 2024-03-01 | 0.6863 | 0.6863 |
| 2024-02-29 | 0.6834 | 0.6834 |
| 2024-02-28 | 0.6688 | 0.6688 |
| 2024-02-27 | 0.6812 | 0.6812 |
| 2024-02-26 | 0.6732 | 0.6732 |
| 2024-02-23 | 0.6743 | 0.6743 |
| 2024-02-22 | 0.6724 | 0.6724 |
| 2024-02-21 | 0.6692 | 0.6692 |
| 2024-02-20 | 0.6671 | 0.6671 |
| 2024-02-19 | 0.6643 | 0.6643 |
| 2024-02-08 | 0.6600 | 0.6600 |
| 2024-02-07 | 0.6512 | 0.6512 |
| 2024-02-06 | 0.6375 | 0.6375 |
| 2024-02-05 | 0.6115 | 0.6115 |
| 2024-02-02 | 0.6227 | 0.6227 |
| 2024-02-01 | 0.6328 | 0.6328 |
| 2024-01-31 | 0.6344 | 0.6344 |
| 2024-01-30 | 0.6479 | 0.6479 |
| 2024-01-29 | 0.6612 | 0.6612 |
| 2024-01-26 | 0.6701 | 0.6701 |
| 2024-01-25 | 0.6750 | 0.6750 |
| 2024-01-24 | 0.6610 | 0.6610 |
| 2024-01-23 | 0.6541 | 0.6541 |
| 2024-01-22 | 0.6492 | 0.6492 |
| 2024-01-19 | 0.6746 | 0.6746 |
| 2024-01-18 | 0.6792 | 0.6792 |
| 2024-01-17 | 0.6787 | 0.6787 |
| 2024-01-16 | 0.6922 | 0.6922 |
| 2024-01-15 | 0.6917 | 0.6917 |
| 2024-01-12 | 0.6908 | 0.6908 |
| 2024-01-11 | 0.6918 | 0.6918 |
| 2024-01-10 | 0.6854 | 0.6854 |
| 2024-01-09 | 0.6883 | 0.6883 |
| 2024-01-08 | 0.6866 | 0.6866 |
| 2024-01-05 | 0.6972 | 0.6972 |
| 2024-01-04 | 0.7052 | 0.7052 |
| 2024-01-03 | 0.7093 | 0.7093 |
| 2024-01-02 | 0.7109 | 0.7109 |
| 2023-12-31 | 0.7125 | 0.7125 |
| 2023-12-29 | 0.7126 | 0.7126 |
| 2023-12-28 | 0.7065 | 0.7065 |
| 2023-12-27 | 0.6965 | 0.6965 |
| 2023-12-26 | 0.6914 | 0.6914 |
| 2023-12-25 | 0.6975 | 0.6975 |
| 2023-12-22 | 0.6953 | 0.6953 |
| 2023-12-21 | 0.6981 | 0.6981 |
| 2023-12-20 | 0.6940 | 0.6940 |
| 2023-12-19 | 0.6999 | 0.6999 |
| 2023-12-18 | 0.6998 | 0.6998 |
| 2023-12-15 | 0.7046 | 0.7046 |
| 2023-12-14 | 0.7074 | 0.7074 |
| 2023-12-13 | 0.7088 | 0.7088 |
| 2023-12-12 | 0.7148 | 0.7148 |
| 2023-12-11 | 0.7134 | 0.7134 |
| 2023-12-08 | 0.7081 | 0.7081 |
| 2023-12-07 | 0.7082 | 0.7082 |
| 2023-12-06 | 0.7098 | 0.7098 |
| 2023-12-05 | 0.7077 | 0.7077 |
| 2023-12-04 | 0.7182 | 0.7182 |
| 2023-12-01 | 0.7207 | 0.7207 |
| 2023-11-30 | 0.7215 | 0.7215 |
| 2023-11-29 | 0.7204 | 0.7204 |
| 2023-11-28 | 0.7238 | 0.7238 |
| 2023-11-27 | 0.7218 | 0.7218 |
| 2023-11-24 | 0.7209 | 0.7209 |
| 2023-11-23 | 0.7267 | 0.7267 |
| 2023-11-22 | 0.7215 | 0.7215 |
| 2023-11-21 | 0.7282 | 0.7282 |
| 2023-11-20 | 0.7304 | 0.7304 |
| 2023-11-17 | 0.7256 | 0.7256 |
| 2023-11-16 | 0.7231 | 0.7231 |
| 2023-11-15 | 0.7279 | 0.7279 |
| 2023-11-14 | 0.7233 | 0.7233 |
| 2023-11-13 | 0.7212 | 0.7212 |
| 2023-11-10 | 0.7200 | 0.7200 |
