鹏华高质量增长混合A(010490)
2024-04-24
0.6094
4.9242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6094 | 0.6094 |
| 2024-04-23 | 0.5808 | 0.5808 |
| 2024-04-22 | 0.5784 | 0.5784 |
| 2024-04-19 | 0.5860 | 0.5860 |
| 2024-04-18 | 0.6013 | 0.6013 |
| 2024-04-17 | 0.6014 | 0.6014 |
| 2024-04-16 | 0.5676 | 0.5676 |
| 2024-04-15 | 0.5974 | 0.5974 |
| 2024-04-12 | 0.6110 | 0.6110 |
| 2024-04-11 | 0.6120 | 0.6120 |
| 2024-04-10 | 0.6112 | 0.6112 |
| 2024-04-09 | 0.6273 | 0.6273 |
| 2024-04-08 | 0.6255 | 0.6255 |
| 2024-04-03 | 0.6412 | 0.6412 |
| 2024-04-02 | 0.6455 | 0.6455 |
| 2024-04-01 | 0.6639 | 0.6639 |
| 2024-03-29 | 0.6608 | 0.6608 |
| 2024-03-28 | 0.6489 | 0.6489 |
| 2024-03-27 | 0.6316 | 0.6316 |
| 2024-03-26 | 0.6515 | 0.6515 |
| 2024-03-25 | 0.6581 | 0.6581 |
| 2024-03-22 | 0.6771 | 0.6771 |
| 2024-03-21 | 0.6881 | 0.6881 |
| 2024-03-20 | 0.6894 | 0.6894 |
| 2024-03-19 | 0.6840 | 0.6840 |
| 2024-03-18 | 0.6862 | 0.6862 |
| 2024-03-15 | 0.6746 | 0.6746 |
| 2024-03-14 | 0.6705 | 0.6705 |
| 2024-03-13 | 0.6798 | 0.6798 |
| 2024-03-12 | 0.6746 | 0.6746 |
| 2024-03-11 | 0.6733 | 0.6733 |
| 2024-03-08 | 0.6662 | 0.6662 |
| 2024-03-07 | 0.6485 | 0.6485 |
| 2024-03-06 | 0.6636 | 0.6636 |
| 2024-03-05 | 0.6572 | 0.6572 |
| 2024-03-04 | 0.6657 | 0.6657 |
| 2024-03-01 | 0.6503 | 0.6503 |
| 2024-02-29 | 0.6272 | 0.6272 |
| 2024-02-28 | 0.5967 | 0.5967 |
| 2024-02-27 | 0.6278 | 0.6278 |
| 2024-02-26 | 0.6116 | 0.6116 |
| 2024-02-23 | 0.5945 | 0.5945 |
| 2024-02-22 | 0.5816 | 0.5816 |
| 2024-02-21 | 0.5702 | 0.5702 |
| 2024-02-20 | 0.5741 | 0.5741 |
| 2024-02-19 | 0.5593 | 0.5593 |
| 2024-02-08 | 0.5406 | 0.5406 |
| 2024-02-07 | 0.5129 | 0.5129 |
| 2024-02-06 | 0.5080 | 0.5080 |
| 2024-02-05 | 0.4849 | 0.4849 |
| 2024-02-02 | 0.5160 | 0.5160 |
| 2024-02-01 | 0.5393 | 0.5393 |
| 2024-01-31 | 0.5376 | 0.5376 |
| 2024-01-30 | 0.5628 | 0.5628 |
| 2024-01-29 | 0.5779 | 0.5779 |
| 2024-01-26 | 0.5973 | 0.5973 |
| 2024-01-25 | 0.6063 | 0.6063 |
| 2024-01-24 | 0.5907 | 0.5907 |
| 2024-01-23 | 0.5899 | 0.5899 |
| 2024-01-22 | 0.5826 | 0.5826 |
| 2024-01-19 | 0.6177 | 0.6177 |
| 2024-01-18 | 0.6338 | 0.6338 |
| 2024-01-17 | 0.6340 | 0.6340 |
| 2024-01-16 | 0.6525 | 0.6525 |
| 2024-01-15 | 0.6607 | 0.6607 |
| 2024-01-12 | 0.6613 | 0.6613 |
| 2024-01-11 | 0.6680 | 0.6680 |
| 2024-01-10 | 0.6535 | 0.6535 |
| 2024-01-09 | 0.6612 | 0.6612 |
| 2024-01-08 | 0.6609 | 0.6609 |
| 2024-01-05 | 0.6763 | 0.6763 |
| 2024-01-04 | 0.6909 | 0.6909 |
| 2024-01-03 | 0.6954 | 0.6954 |
| 2024-01-02 | 0.7095 | 0.7095 |
| 2023-12-31 | 0.7159 | 0.7159 |
| 2023-12-29 | 0.7160 | 0.7160 |
| 2023-12-28 | 0.6926 | 0.6926 |
| 2023-12-27 | 0.6869 | 0.6869 |
| 2023-12-26 | 0.6900 | 0.6900 |
| 2023-12-25 | 0.7090 | 0.7090 |
| 2023-12-22 | 0.7036 | 0.7036 |
| 2023-12-21 | 0.7115 | 0.7115 |
| 2023-12-20 | 0.7017 | 0.7017 |
| 2023-12-19 | 0.7104 | 0.7104 |
| 2023-12-18 | 0.7070 | 0.7070 |
| 2023-12-15 | 0.7114 | 0.7114 |
| 2023-12-14 | 0.7159 | 0.7159 |
| 2023-12-13 | 0.7284 | 0.7284 |
| 2023-12-12 | 0.7365 | 0.7365 |
| 2023-12-11 | 0.7388 | 0.7388 |
| 2023-12-08 | 0.7298 | 0.7298 |
| 2023-12-07 | 0.7245 | 0.7245 |
| 2023-12-06 | 0.7274 | 0.7274 |
| 2023-12-05 | 0.7210 | 0.7210 |
| 2023-12-04 | 0.7474 | 0.7474 |
| 2023-12-01 | 0.7336 | 0.7336 |
| 2023-11-30 | 0.7245 | 0.7245 |
| 2023-11-29 | 0.7287 | 0.7287 |
| 2023-11-28 | 0.7323 | 0.7323 |
| 2023-11-27 | 0.7289 | 0.7289 |
| 2023-11-24 | 0.7143 | 0.7143 |
| 2023-11-23 | 0.7282 | 0.7282 |
| 2023-11-22 | 0.7095 | 0.7095 |
| 2023-11-21 | 0.7268 | 0.7268 |
| 2023-11-20 | 0.7418 | 0.7418 |
| 2023-11-17 | 0.7331 | 0.7331 |
| 2023-11-16 | 0.7129 | 0.7129 |
| 2023-11-15 | 0.7224 | 0.7224 |
| 2023-11-14 | 0.7189 | 0.7189 |
| 2023-11-13 | 0.7179 | 0.7179 |
| 2023-11-10 | 0.7137 | 0.7137 |
| 2023-11-09 | 0.7164 | 0.7164 |
| 2023-11-08 | 0.7184 | 0.7184 |
| 2023-11-07 | 0.7179 | 0.7179 |
| 2023-11-06 | 0.7016 | 0.7016 |
| 2023-11-03 | 0.6842 | 0.6842 |
| 2023-11-02 | 0.6682 | 0.6682 |
| 2023-11-01 | 0.6780 | 0.6780 |
| 2023-10-31 | 0.6797 | 0.6797 |
| 2023-10-30 | 0.6850 | 0.6850 |
