鹏华优选成长混合A(010488)
2024-03-27
0.5668-1.7337%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5668 | 0.5668 |
2024-03-26 | 0.5768 | 0.5768 |
2024-03-25 | 0.5795 | 0.5795 |
2024-03-22 | 0.5871 | 0.5871 |
2024-03-21 | 0.5982 | 0.5982 |
2024-03-20 | 0.5993 | 0.5993 |
2024-03-19 | 0.5968 | 0.5968 |
2024-03-18 | 0.6020 | 0.6020 |
2024-03-15 | 0.5940 | 0.5940 |
2024-03-14 | 0.5910 | 0.5910 |
2024-03-13 | 0.5935 | 0.5935 |
2024-03-12 | 0.5885 | 0.5885 |
2024-03-11 | 0.5812 | 0.5812 |
2024-03-08 | 0.5732 | 0.5732 |
2024-03-07 | 0.5666 | 0.5666 |
2024-03-06 | 0.5817 | 0.5817 |
2024-03-05 | 0.5802 | 0.5802 |
2024-03-04 | 0.5883 | 0.5883 |
2024-03-01 | 0.5807 | 0.5807 |
2024-02-29 | 0.5787 | 0.5787 |
2024-02-28 | 0.5630 | 0.5630 |
2024-02-27 | 0.5791 | 0.5791 |
2024-02-26 | 0.5672 | 0.5672 |
2024-02-23 | 0.5647 | 0.5647 |
2024-02-22 | 0.5605 | 0.5605 |
2024-02-21 | 0.5555 | 0.5555 |
2024-02-20 | 0.5514 | 0.5514 |
2024-02-19 | 0.5482 | 0.5482 |
2024-02-08 | 0.5406 | 0.5406 |
2024-02-07 | 0.5312 | 0.5312 |
2024-02-06 | 0.5208 | 0.5208 |
2024-02-05 | 0.4925 | 0.4925 |
2024-02-02 | 0.5054 | 0.5054 |
2024-02-01 | 0.5229 | 0.5229 |
2024-01-31 | 0.5202 | 0.5202 |
2024-01-30 | 0.5359 | 0.5359 |
2024-01-29 | 0.5514 | 0.5514 |
2024-01-26 | 0.5590 | 0.5590 |
2024-01-25 | 0.5728 | 0.5728 |
2024-01-24 | 0.5637 | 0.5637 |
2024-01-23 | 0.5584 | 0.5584 |
2024-01-22 | 0.5529 | 0.5529 |
2024-01-19 | 0.5780 | 0.5780 |
2024-01-18 | 0.5861 | 0.5861 |
2024-01-17 | 0.5825 | 0.5825 |
2024-01-16 | 0.6021 | 0.6021 |
2024-01-15 | 0.6043 | 0.6043 |
2024-01-12 | 0.6025 | 0.6025 |
2024-01-11 | 0.6100 | 0.6100 |
2024-01-10 | 0.6028 | 0.6028 |
2024-01-09 | 0.6026 | 0.6026 |
2024-01-08 | 0.5983 | 0.5983 |
2024-01-05 | 0.6107 | 0.6107 |
2024-01-04 | 0.6224 | 0.6224 |
2024-01-03 | 0.6259 | 0.6259 |
2024-01-02 | 0.6305 | 0.6305 |
2023-12-31 | 0.6405 | 0.6405 |
2023-12-29 | 0.6406 | 0.6406 |
2023-12-28 | 0.6325 | 0.6325 |
2023-12-27 | 0.6219 | 0.6219 |
2023-12-26 | 0.6149 | 0.6149 |
2023-12-25 | 0.6202 | 0.6202 |
2023-12-22 | 0.6197 | 0.6197 |
2023-12-21 | 0.6283 | 0.6283 |
2023-12-20 | 0.6277 | 0.6277 |
2023-12-19 | 0.6335 | 0.6335 |
2023-12-18 | 0.6339 | 0.6339 |
2023-12-15 | 0.6435 | 0.6435 |
2023-12-14 | 0.6453 | 0.6453 |
2023-12-13 | 0.6442 | 0.6442 |
2023-12-12 | 0.6482 | 0.6482 |
2023-12-11 | 0.6461 | 0.6461 |
2023-12-08 | 0.6465 | 0.6465 |
2023-12-07 | 0.6429 | 0.6429 |
2023-12-06 | 0.6454 | 0.6454 |
2023-12-05 | 0.6418 | 0.6418 |
2023-12-04 | 0.6508 | 0.6508 |
2023-12-01 | 0.6668 | 0.6668 |
2023-11-30 | 0.6689 | 0.6689 |
2023-11-29 | 0.6696 | 0.6696 |
2023-11-28 | 0.6760 | 0.6760 |
2023-11-27 | 0.6720 | 0.6720 |
2023-11-24 | 0.6686 | 0.6686 |
2023-11-23 | 0.6763 | 0.6763 |
2023-11-22 | 0.6699 | 0.6699 |
2023-11-21 | 0.6780 | 0.6780 |
2023-11-20 | 0.6796 | 0.6796 |
2023-11-17 | 0.6779 | 0.6779 |
2023-11-16 | 0.6764 | 0.6764 |
2023-11-15 | 0.6858 | 0.6858 |
2023-11-14 | 0.6832 | 0.6832 |
2023-11-13 | 0.6818 | 0.6818 |
2023-11-10 | 0.6832 | 0.6832 |
2023-11-09 | 0.6868 | 0.6868 |
2023-11-08 | 0.6932 | 0.6932 |
2023-11-07 | 0.6917 | 0.6917 |
2023-11-06 | 0.6921 | 0.6921 |
2023-11-03 | 0.6742 | 0.6742 |
2023-11-02 | 0.6658 | 0.6658 |
2023-11-01 | 0.6706 | 0.6706 |
2023-10-31 | 0.6763 | 0.6763 |
2023-10-30 | 0.6791 | 0.6791 |
2023-10-27 | 0.6581 | 0.6581 |
2023-10-26 | 0.6389 | 0.6389 |
2023-10-25 | 0.6431 | 0.6431 |
2023-10-24 | 0.6430 | 0.6430 |
2023-10-23 | 0.6357 | 0.6357 |
2023-10-20 | 0.6397 | 0.6397 |
2023-10-19 | 0.6469 | 0.6469 |
2023-10-18 | 0.6531 | 0.6531 |
2023-10-17 | 0.6652 | 0.6652 |
2023-10-16 | 0.6637 | 0.6637 |
2023-10-13 | 0.6732 | 0.6732 |
2023-10-12 | 0.6761 | 0.6761 |
2023-10-11 | 0.6699 | 0.6699 |
2023-10-10 | 0.6540 | 0.6540 |
2023-10-09 | 0.6565 | 0.6565 |