鹏华优选成长混合C(010489)
2024-04-30
0.5655
-0.4401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5655 | 0.5655 |
| 2024-04-29 | 0.5680 | 0.5680 |
| 2024-04-26 | 0.5592 | 0.5592 |
| 2024-04-25 | 0.5467 | 0.5467 |
| 2024-04-24 | 0.5435 | 0.5435 |
| 2024-04-23 | 0.5384 | 0.5384 |
| 2024-04-22 | 0.5339 | 0.5339 |
| 2024-04-19 | 0.5309 | 0.5309 |
| 2024-04-18 | 0.5395 | 0.5395 |
| 2024-04-17 | 0.5435 | 0.5435 |
| 2024-04-16 | 0.5332 | 0.5332 |
| 2024-04-15 | 0.5466 | 0.5466 |
| 2024-04-12 | 0.5490 | 0.5490 |
| 2024-04-11 | 0.5508 | 0.5508 |
| 2024-04-10 | 0.5524 | 0.5524 |
| 2024-04-09 | 0.5616 | 0.5616 |
| 2024-04-08 | 0.5551 | 0.5551 |
| 2024-04-03 | 0.5657 | 0.5657 |
| 2024-04-02 | 0.5681 | 0.5681 |
| 2024-04-01 | 0.5713 | 0.5713 |
| 2024-03-29 | 0.5615 | 0.5615 |
| 2024-03-28 | 0.5577 | 0.5577 |
| 2024-03-27 | 0.5521 | 0.5521 |
| 2024-03-26 | 0.5619 | 0.5619 |
| 2024-03-25 | 0.5645 | 0.5645 |
| 2024-03-22 | 0.5719 | 0.5719 |
| 2024-03-21 | 0.5828 | 0.5828 |
| 2024-03-20 | 0.5838 | 0.5838 |
| 2024-03-19 | 0.5814 | 0.5814 |
| 2024-03-18 | 0.5865 | 0.5865 |
| 2024-03-15 | 0.5788 | 0.5788 |
| 2024-03-14 | 0.5758 | 0.5758 |
| 2024-03-13 | 0.5783 | 0.5783 |
| 2024-03-12 | 0.5734 | 0.5734 |
| 2024-03-11 | 0.5664 | 0.5664 |
| 2024-03-08 | 0.5585 | 0.5585 |
| 2024-03-07 | 0.5522 | 0.5522 |
| 2024-03-06 | 0.5669 | 0.5669 |
| 2024-03-05 | 0.5655 | 0.5655 |
| 2024-03-04 | 0.5733 | 0.5733 |
| 2024-03-01 | 0.5659 | 0.5659 |
| 2024-02-29 | 0.5640 | 0.5640 |
| 2024-02-28 | 0.5487 | 0.5487 |
| 2024-02-27 | 0.5644 | 0.5644 |
| 2024-02-26 | 0.5529 | 0.5529 |
| 2024-02-23 | 0.5505 | 0.5505 |
| 2024-02-22 | 0.5463 | 0.5463 |
| 2024-02-21 | 0.5415 | 0.5415 |
| 2024-02-20 | 0.5375 | 0.5375 |
| 2024-02-19 | 0.5344 | 0.5344 |
| 2024-02-08 | 0.5271 | 0.5271 |
| 2024-02-07 | 0.5180 | 0.5180 |
| 2024-02-06 | 0.5079 | 0.5079 |
| 2024-02-05 | 0.4802 | 0.4802 |
| 2024-02-02 | 0.4929 | 0.4929 |
| 2024-02-01 | 0.5099 | 0.5099 |
| 2024-01-31 | 0.5073 | 0.5073 |
| 2024-01-30 | 0.5227 | 0.5227 |
| 2024-01-29 | 0.5378 | 0.5378 |
| 2024-01-26 | 0.5452 | 0.5452 |
| 2024-01-25 | 0.5587 | 0.5587 |
| 2024-01-24 | 0.5499 | 0.5499 |
| 2024-01-23 | 0.5447 | 0.5447 |
| 2024-01-22 | 0.5394 | 0.5394 |
| 2024-01-19 | 0.5639 | 0.5639 |
| 2024-01-18 | 0.5717 | 0.5717 |
| 2024-01-17 | 0.5683 | 0.5683 |
| 2024-01-16 | 0.5874 | 0.5874 |
| 2024-01-15 | 0.5895 | 0.5895 |
| 2024-01-12 | 0.5878 | 0.5878 |
| 2024-01-11 | 0.5952 | 0.5952 |
| 2024-01-10 | 0.5882 | 0.5882 |
| 2024-01-09 | 0.5880 | 0.5880 |
| 2024-01-08 | 0.5838 | 0.5838 |
| 2024-01-05 | 0.5960 | 0.5960 |
| 2024-01-04 | 0.6073 | 0.6073 |
| 2024-01-03 | 0.6108 | 0.6108 |
| 2024-01-02 | 0.6153 | 0.6153 |
| 2023-12-31 | 0.6251 | 0.6251 |
| 2023-12-29 | 0.6252 | 0.6252 |
| 2023-12-28 | 0.6173 | 0.6173 |
| 2023-12-27 | 0.6069 | 0.6069 |
| 2023-12-26 | 0.6002 | 0.6002 |
| 2023-12-25 | 0.6054 | 0.6054 |
| 2023-12-22 | 0.6049 | 0.6049 |
| 2023-12-21 | 0.6133 | 0.6133 |
| 2023-12-20 | 0.6127 | 0.6127 |
| 2023-12-19 | 0.6184 | 0.6184 |
| 2023-12-18 | 0.6188 | 0.6188 |
| 2023-12-15 | 0.6282 | 0.6282 |
| 2023-12-14 | 0.6300 | 0.6300 |
| 2023-12-13 | 0.6289 | 0.6289 |
| 2023-12-12 | 0.6329 | 0.6329 |
| 2023-12-11 | 0.6308 | 0.6308 |
| 2023-12-08 | 0.6313 | 0.6313 |
| 2023-12-07 | 0.6277 | 0.6277 |
| 2023-12-06 | 0.6302 | 0.6302 |
| 2023-12-05 | 0.6267 | 0.6267 |
| 2023-12-04 | 0.6355 | 0.6355 |
| 2023-12-01 | 0.6512 | 0.6512 |
| 2023-11-30 | 0.6533 | 0.6533 |
| 2023-11-29 | 0.6539 | 0.6539 |
| 2023-11-28 | 0.6603 | 0.6603 |
| 2023-11-27 | 0.6563 | 0.6563 |
| 2023-11-24 | 0.6530 | 0.6530 |
| 2023-11-23 | 0.6605 | 0.6605 |
| 2023-11-22 | 0.6544 | 0.6544 |
| 2023-11-21 | 0.6623 | 0.6623 |
| 2023-11-20 | 0.6638 | 0.6638 |
| 2023-11-17 | 0.6622 | 0.6622 |
| 2023-11-16 | 0.6607 | 0.6607 |
| 2023-11-15 | 0.6700 | 0.6700 |
| 2023-11-14 | 0.6675 | 0.6675 |
| 2023-11-13 | 0.6661 | 0.6661 |
| 2023-11-10 | 0.6675 | 0.6675 |
| 2023-11-09 | 0.6710 | 0.6710 |
| 2023-11-08 | 0.6773 | 0.6773 |
| 2023-11-07 | 0.6758 | 0.6758 |
