鹏华高质量增长混合C(010491)
2024-05-10
0.6001
-2.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6001 | 0.6001 |
| 2024-05-09 | 0.6131 | 0.6131 |
| 2024-05-08 | 0.6123 | 0.6123 |
| 2024-05-07 | 0.6238 | 0.6238 |
| 2024-05-06 | 0.6251 | 0.6251 |
| 2024-04-30 | 0.6262 | 0.6262 |
| 2024-04-29 | 0.6281 | 0.6281 |
| 2024-04-26 | 0.6131 | 0.6131 |
| 2024-04-25 | 0.5907 | 0.5907 |
| 2024-04-24 | 0.5929 | 0.5929 |
| 2024-04-23 | 0.5651 | 0.5651 |
| 2024-04-22 | 0.5627 | 0.5627 |
| 2024-04-19 | 0.5702 | 0.5702 |
| 2024-04-18 | 0.5850 | 0.5850 |
| 2024-04-17 | 0.5852 | 0.5852 |
| 2024-04-16 | 0.5523 | 0.5523 |
| 2024-04-15 | 0.5813 | 0.5813 |
| 2024-04-12 | 0.5946 | 0.5946 |
| 2024-04-11 | 0.5956 | 0.5956 |
| 2024-04-10 | 0.5948 | 0.5948 |
| 2024-04-09 | 0.6105 | 0.6105 |
| 2024-04-08 | 0.6087 | 0.6087 |
| 2024-04-03 | 0.6241 | 0.6241 |
| 2024-04-02 | 0.6283 | 0.6283 |
| 2024-04-01 | 0.6463 | 0.6463 |
| 2024-03-29 | 0.6432 | 0.6432 |
| 2024-03-28 | 0.6317 | 0.6317 |
| 2024-03-27 | 0.6148 | 0.6148 |
| 2024-03-26 | 0.6342 | 0.6342 |
| 2024-03-25 | 0.6407 | 0.6407 |
| 2024-03-22 | 0.6592 | 0.6592 |
| 2024-03-21 | 0.6699 | 0.6699 |
| 2024-03-20 | 0.6712 | 0.6712 |
| 2024-03-19 | 0.6660 | 0.6660 |
| 2024-03-18 | 0.6682 | 0.6682 |
| 2024-03-15 | 0.6569 | 0.6569 |
| 2024-03-14 | 0.6530 | 0.6530 |
| 2024-03-13 | 0.6620 | 0.6620 |
| 2024-03-12 | 0.6569 | 0.6569 |
| 2024-03-11 | 0.6557 | 0.6557 |
| 2024-03-08 | 0.6488 | 0.6488 |
| 2024-03-07 | 0.6315 | 0.6315 |
| 2024-03-06 | 0.6463 | 0.6463 |
| 2024-03-05 | 0.6401 | 0.6401 |
| 2024-03-04 | 0.6484 | 0.6484 |
| 2024-03-01 | 0.6335 | 0.6335 |
| 2024-02-29 | 0.6110 | 0.6110 |
| 2024-02-28 | 0.5812 | 0.5812 |
| 2024-02-27 | 0.6116 | 0.6116 |
| 2024-02-26 | 0.5958 | 0.5958 |
| 2024-02-23 | 0.5792 | 0.5792 |
| 2024-02-22 | 0.5666 | 0.5666 |
| 2024-02-21 | 0.5555 | 0.5555 |
| 2024-02-20 | 0.5593 | 0.5593 |
| 2024-02-19 | 0.5449 | 0.5449 |
| 2024-02-08 | 0.5269 | 0.5269 |
| 2024-02-07 | 0.4999 | 0.4999 |
| 2024-02-06 | 0.4950 | 0.4950 |
| 2024-02-05 | 0.4725 | 0.4725 |
| 2024-02-02 | 0.5029 | 0.5029 |
| 2024-02-01 | 0.5257 | 0.5257 |
| 2024-01-31 | 0.5239 | 0.5239 |
| 2024-01-30 | 0.5485 | 0.5485 |
| 2024-01-29 | 0.5633 | 0.5633 |
| 2024-01-26 | 0.5823 | 0.5823 |
| 2024-01-25 | 0.5910 | 0.5910 |
| 2024-01-24 | 0.5759 | 0.5759 |
| 2024-01-23 | 0.5750 | 0.5750 |
| 2024-01-22 | 0.5679 | 0.5679 |
| 2024-01-19 | 0.6022 | 0.6022 |
| 2024-01-18 | 0.6180 | 0.6180 |
| 2024-01-17 | 0.6181 | 0.6181 |
| 2024-01-16 | 0.6362 | 0.6362 |
| 2024-01-15 | 0.6442 | 0.6442 |
| 2024-01-12 | 0.6448 | 0.6448 |
| 2024-01-11 | 0.6514 | 0.6514 |
| 2024-01-10 | 0.6372 | 0.6372 |
| 2024-01-09 | 0.6447 | 0.6447 |
| 2024-01-08 | 0.6445 | 0.6445 |
| 2024-01-05 | 0.6596 | 0.6596 |
| 2024-01-04 | 0.6738 | 0.6738 |
| 2024-01-03 | 0.6782 | 0.6782 |
| 2024-01-02 | 0.6920 | 0.6920 |
| 2023-12-31 | 0.6983 | 0.6983 |
| 2023-12-29 | 0.6984 | 0.6984 |
| 2023-12-28 | 0.6755 | 0.6755 |
| 2023-12-27 | 0.6700 | 0.6700 |
| 2023-12-26 | 0.6731 | 0.6731 |
| 2023-12-25 | 0.6916 | 0.6916 |
| 2023-12-22 | 0.6864 | 0.6864 |
| 2023-12-21 | 0.6941 | 0.6941 |
| 2023-12-20 | 0.6845 | 0.6845 |
| 2023-12-19 | 0.6931 | 0.6931 |
| 2023-12-18 | 0.6897 | 0.6897 |
| 2023-12-15 | 0.6941 | 0.6941 |
| 2023-12-14 | 0.6986 | 0.6986 |
| 2023-12-13 | 0.7107 | 0.7107 |
| 2023-12-12 | 0.7186 | 0.7186 |
| 2023-12-11 | 0.7209 | 0.7209 |
| 2023-12-08 | 0.7122 | 0.7122 |
| 2023-12-07 | 0.7070 | 0.7070 |
| 2023-12-06 | 0.7098 | 0.7098 |
| 2023-12-05 | 0.7037 | 0.7037 |
| 2023-12-04 | 0.7294 | 0.7294 |
| 2023-12-01 | 0.7160 | 0.7160 |
| 2023-11-30 | 0.7071 | 0.7071 |
| 2023-11-29 | 0.7113 | 0.7113 |
| 2023-11-28 | 0.7147 | 0.7147 |
| 2023-11-27 | 0.7115 | 0.7115 |
| 2023-11-24 | 0.6972 | 0.6972 |
| 2023-11-23 | 0.7109 | 0.7109 |
| 2023-11-22 | 0.6926 | 0.6926 |
| 2023-11-21 | 0.7095 | 0.7095 |
| 2023-11-20 | 0.7242 | 0.7242 |
| 2023-11-17 | 0.7157 | 0.7157 |
| 2023-11-16 | 0.6960 | 0.6960 |
| 2023-11-15 | 0.7053 | 0.7053 |
| 2023-11-14 | 0.7019 | 0.7019 |
