鹏华汇智优选混合C(010895)
2024-05-10
0.6196
-0.1933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6196 | 0.6196 |
| 2024-05-09 | 0.6208 | 0.6208 |
| 2024-05-08 | 0.6140 | 0.6140 |
| 2024-05-07 | 0.6212 | 0.6212 |
| 2024-05-06 | 0.6205 | 0.6205 |
| 2024-04-30 | 0.6052 | 0.6052 |
| 2024-04-29 | 0.6039 | 0.6039 |
| 2024-04-26 | 0.5952 | 0.5952 |
| 2024-04-25 | 0.5796 | 0.5796 |
| 2024-04-24 | 0.5844 | 0.5844 |
| 2024-04-23 | 0.5754 | 0.5754 |
| 2024-04-22 | 0.5806 | 0.5806 |
| 2024-04-19 | 0.5870 | 0.5870 |
| 2024-04-18 | 0.5916 | 0.5916 |
| 2024-04-17 | 0.5885 | 0.5885 |
| 2024-04-16 | 0.5768 | 0.5768 |
| 2024-04-15 | 0.5925 | 0.5925 |
| 2024-04-12 | 0.5855 | 0.5855 |
| 2024-04-11 | 0.5897 | 0.5897 |
| 2024-04-10 | 0.5883 | 0.5883 |
| 2024-04-09 | 0.5939 | 0.5939 |
| 2024-04-08 | 0.5923 | 0.5923 |
| 2024-04-03 | 0.5945 | 0.5945 |
| 2024-04-02 | 0.5984 | 0.5984 |
| 2024-04-01 | 0.5967 | 0.5967 |
| 2024-03-29 | 0.5884 | 0.5884 |
| 2024-03-28 | 0.5800 | 0.5800 |
| 2024-03-27 | 0.5766 | 0.5766 |
| 2024-03-26 | 0.5871 | 0.5871 |
| 2024-03-25 | 0.5840 | 0.5840 |
| 2024-03-22 | 0.5877 | 0.5877 |
| 2024-03-21 | 0.5959 | 0.5959 |
| 2024-03-20 | 0.5988 | 0.5988 |
| 2024-03-19 | 0.5966 | 0.5966 |
| 2024-03-18 | 0.6052 | 0.6052 |
| 2024-03-15 | 0.6029 | 0.6029 |
| 2024-03-14 | 0.5963 | 0.5963 |
| 2024-03-13 | 0.5997 | 0.5997 |
| 2024-03-12 | 0.6005 | 0.6005 |
| 2024-03-11 | 0.6030 | 0.6030 |
| 2024-03-08 | 0.5969 | 0.5969 |
| 2024-03-07 | 0.5960 | 0.5960 |
| 2024-03-06 | 0.6026 | 0.6026 |
| 2024-03-05 | 0.6017 | 0.6017 |
| 2024-03-04 | 0.6020 | 0.6020 |
| 2024-03-01 | 0.6042 | 0.6042 |
| 2024-02-29 | 0.6036 | 0.6036 |
| 2024-02-28 | 0.5905 | 0.5905 |
| 2024-02-27 | 0.6015 | 0.6015 |
| 2024-02-26 | 0.5873 | 0.5873 |
| 2024-02-23 | 0.5817 | 0.5817 |
| 2024-02-22 | 0.5801 | 0.5801 |
| 2024-02-21 | 0.5766 | 0.5766 |
| 2024-02-20 | 0.5715 | 0.5715 |
| 2024-02-19 | 0.5695 | 0.5695 |
| 2024-02-08 | 0.5661 | 0.5661 |
| 2024-02-07 | 0.5626 | 0.5626 |
| 2024-02-06 | 0.5427 | 0.5427 |
| 2024-02-05 | 0.5174 | 0.5174 |
| 2024-02-02 | 0.5171 | 0.5171 |
| 2024-02-01 | 0.5284 | 0.5284 |
| 2024-01-31 | 0.5239 | 0.5239 |
| 2024-01-30 | 0.5318 | 0.5318 |
| 2024-01-29 | 0.5429 | 0.5429 |
| 2024-01-26 | 0.5506 | 0.5506 |
| 2024-01-25 | 0.5583 | 0.5583 |
| 2024-01-24 | 0.5509 | 0.5509 |
| 2024-01-23 | 0.5465 | 0.5465 |
| 2024-01-22 | 0.5378 | 0.5378 |
| 2024-01-19 | 0.5583 | 0.5583 |
| 2024-01-18 | 0.5628 | 0.5628 |
| 2024-01-17 | 0.5580 | 0.5580 |
| 2024-01-16 | 0.5749 | 0.5749 |
| 2024-01-15 | 0.5730 | 0.5730 |
| 2024-01-12 | 0.5766 | 0.5766 |
| 2024-01-11 | 0.5779 | 0.5779 |
| 2024-01-10 | 0.5734 | 0.5734 |
| 2024-01-09 | 0.5753 | 0.5753 |
| 2024-01-08 | 0.5758 | 0.5758 |
| 2024-01-05 | 0.5878 | 0.5878 |
| 2024-01-04 | 0.5941 | 0.5941 |
| 2024-01-03 | 0.5969 | 0.5969 |
| 2024-01-02 | 0.6016 | 0.6016 |
| 2023-12-31 | 0.6073 | 0.6073 |
| 2023-12-29 | 0.6074 | 0.6074 |
| 2023-12-28 | 0.6024 | 0.6024 |
| 2023-12-27 | 0.5911 | 0.5911 |
| 2023-12-26 | 0.5871 | 0.5871 |
| 2023-12-25 | 0.5926 | 0.5926 |
| 2023-12-22 | 0.5869 | 0.5869 |
| 2023-12-21 | 0.5867 | 0.5867 |
| 2023-12-20 | 0.5823 | 0.5823 |
| 2023-12-19 | 0.5900 | 0.5900 |
| 2023-12-18 | 0.5905 | 0.5905 |
| 2023-12-15 | 0.5953 | 0.5953 |
| 2023-12-14 | 0.5983 | 0.5983 |
| 2023-12-13 | 0.6016 | 0.6016 |
| 2023-12-12 | 0.6069 | 0.6069 |
| 2023-12-11 | 0.6094 | 0.6094 |
| 2023-12-08 | 0.6023 | 0.6023 |
| 2023-12-07 | 0.6015 | 0.6015 |
| 2023-12-06 | 0.6033 | 0.6033 |
| 2023-12-05 | 0.6018 | 0.6018 |
| 2023-12-04 | 0.6119 | 0.6119 |
| 2023-12-01 | 0.6157 | 0.6157 |
| 2023-11-30 | 0.6183 | 0.6183 |
| 2023-11-29 | 0.6202 | 0.6202 |
| 2023-11-28 | 0.6221 | 0.6221 |
| 2023-11-27 | 0.6203 | 0.6203 |
| 2023-11-24 | 0.6214 | 0.6214 |
| 2023-11-23 | 0.6303 | 0.6303 |
| 2023-11-22 | 0.6197 | 0.6197 |
| 2023-11-21 | 0.6271 | 0.6271 |
| 2023-11-20 | 0.6298 | 0.6298 |
| 2023-11-17 | 0.6254 | 0.6254 |
| 2023-11-16 | 0.6211 | 0.6211 |
| 2023-11-15 | 0.6260 | 0.6260 |
| 2023-11-14 | 0.6198 | 0.6198 |
