鹏华汇智优选混合C(010895)
2024-11-27
0.5821
1.6413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.5821 | 0.5821 |
| 2024-11-26 | 0.5727 | 0.5727 |
| 2024-11-25 | 0.5795 | 0.5795 |
| 2024-11-22 | 0.5785 | 0.5785 |
| 2024-11-21 | 0.5964 | 0.5964 |
| 2024-11-20 | 0.5952 | 0.5952 |
| 2024-11-19 | 0.5927 | 0.5927 |
| 2024-11-18 | 0.5849 | 0.5849 |
| 2024-11-15 | 0.5914 | 0.5914 |
| 2024-11-14 | 0.6026 | 0.6026 |
| 2024-11-13 | 0.6135 | 0.6135 |
| 2024-11-12 | 0.6135 | 0.6135 |
| 2024-11-11 | 0.6197 | 0.6197 |
| 2024-11-08 | 0.6135 | 0.6135 |
| 2024-11-07 | 0.6151 | 0.6151 |
| 2024-11-06 | 0.6072 | 0.6072 |
| 2024-11-05 | 0.6090 | 0.6090 |
| 2024-11-04 | 0.6009 | 0.6009 |
| 2024-11-01 | 0.5906 | 0.5906 |
| 2024-10-31 | 0.5896 | 0.5896 |
| 2024-10-30 | 0.5953 | 0.5953 |
| 2024-10-29 | 0.5976 | 0.5976 |
| 2024-10-28 | 0.6060 | 0.6060 |
| 2024-10-25 | 0.6039 | 0.6039 |
| 2024-10-24 | 0.5996 | 0.5996 |
| 2024-10-23 | 0.6030 | 0.6030 |
| 2024-10-22 | 0.6019 | 0.6019 |
| 2024-10-21 | 0.5964 | 0.5964 |
| 2024-10-18 | 0.5957 | 0.5957 |
| 2024-10-17 | 0.5727 | 0.5727 |
| 2024-10-16 | 0.5775 | 0.5775 |
| 2024-10-15 | 0.5812 | 0.5812 |
| 2024-10-14 | 0.6002 | 0.6002 |
| 2024-10-11 | 0.5906 | 0.5906 |
| 2024-10-10 | 0.6098 | 0.6098 |
| 2024-10-09 | 0.6039 | 0.6039 |
| 2024-10-08 | 0.6404 | 0.6404 |
| 2024-09-30 | 0.6160 | 0.6160 |
| 2024-09-27 | 0.5674 | 0.5674 |
| 2024-09-26 | 0.5438 | 0.5438 |
| 2024-09-25 | 0.5251 | 0.5251 |
| 2024-09-24 | 0.5243 | 0.5243 |
| 2024-09-23 | 0.5098 | 0.5098 |
| 2024-09-20 | 0.5110 | 0.5110 |
| 2024-09-19 | 0.5153 | 0.5153 |
| 2024-09-18 | 0.5122 | 0.5122 |
| 2024-09-13 | 0.5073 | 0.5073 |
| 2024-09-12 | 0.5130 | 0.5130 |
| 2024-09-11 | 0.5165 | 0.5165 |
| 2024-09-10 | 0.5102 | 0.5102 |
| 2024-09-09 | 0.5100 | 0.5100 |
| 2024-09-06 | 0.5135 | 0.5135 |
| 2024-09-05 | 0.5184 | 0.5184 |
| 2024-09-04 | 0.5167 | 0.5167 |
| 2024-09-03 | 0.5154 | 0.5154 |
| 2024-09-02 | 0.5088 | 0.5088 |
| 2024-08-30 | 0.5182 | 0.5182 |
| 2024-08-29 | 0.5096 | 0.5096 |
| 2024-08-28 | 0.5010 | 0.5010 |
| 2024-08-27 | 0.4990 | 0.4990 |
| 2024-08-26 | 0.5026 | 0.5026 |
| 2024-08-23 | 0.5060 | 0.5060 |
| 2024-08-22 | 0.5042 | 0.5042 |
| 2024-08-21 | 0.5063 | 0.5063 |
| 2024-08-20 | 0.5089 | 0.5089 |
| 2024-08-19 | 0.5163 | 0.5163 |
| 2024-08-16 | 0.5164 | 0.5164 |
| 2024-08-15 | 0.5174 | 0.5174 |
| 2024-08-14 | 0.5164 | 0.5164 |
| 2024-08-13 | 0.5224 | 0.5224 |
| 2024-08-12 | 0.5213 | 0.5213 |
| 2024-08-09 | 0.5209 | 0.5209 |
| 2024-08-08 | 0.5237 | 0.5237 |
| 2024-08-07 | 0.5253 | 0.5253 |
| 2024-08-06 | 0.5238 | 0.5238 |
| 2024-08-05 | 0.5191 | 0.5191 |
| 2024-08-02 | 0.5268 | 0.5268 |
| 2024-08-01 | 0.5294 | 0.5294 |
| 2024-07-31 | 0.5388 | 0.5388 |
| 2024-07-30 | 0.5218 | 0.5218 |
| 2024-07-29 | 0.5239 | 0.5239 |
| 2024-07-26 | 0.5297 | 0.5297 |
| 2024-07-25 | 0.5249 | 0.5249 |
| 2024-07-24 | 0.5283 | 0.5283 |
| 2024-07-23 | 0.5361 | 0.5361 |
| 2024-07-22 | 0.5518 | 0.5518 |
| 2024-07-19 | 0.5515 | 0.5515 |
| 2024-07-18 | 0.5516 | 0.5516 |
| 2024-07-17 | 0.5458 | 0.5458 |
| 2024-07-16 | 0.5481 | 0.5481 |
| 2024-07-15 | 0.5533 | 0.5533 |
| 2024-07-12 | 0.5550 | 0.5550 |
| 2024-07-11 | 0.5583 | 0.5583 |
| 2024-07-10 | 0.5499 | 0.5499 |
| 2024-07-09 | 0.5493 | 0.5493 |
| 2024-07-08 | 0.5433 | 0.5433 |
| 2024-07-05 | 0.5512 | 0.5512 |
| 2024-07-04 | 0.5474 | 0.5474 |
| 2024-07-03 | 0.5477 | 0.5477 |
| 2024-07-02 | 0.5544 | 0.5544 |
| 2024-07-01 | 0.5627 | 0.5627 |
| 2024-06-30 | 0.5597 | 0.5597 |
| 2024-06-28 | 0.5598 | 0.5598 |
| 2024-06-27 | 0.5562 | 0.5562 |
| 2024-06-26 | 0.5655 | 0.5655 |
| 2024-06-25 | 0.5614 | 0.5614 |
| 2024-06-24 | 0.5598 | 0.5598 |
| 2024-06-21 | 0.5688 | 0.5688 |
| 2024-06-20 | 0.5678 | 0.5678 |
| 2024-06-19 | 0.5726 | 0.5726 |
| 2024-06-18 | 0.5811 | 0.5811 |
| 2024-06-17 | 0.5768 | 0.5768 |
| 2024-06-14 | 0.5772 | 0.5772 |
| 2024-06-13 | 0.5825 | 0.5825 |
| 2024-06-12 | 0.5836 | 0.5836 |
| 2024-06-11 | 0.5843 | 0.5843 |
| 2024-06-07 | 0.5860 | 0.5860 |
| 2024-06-06 | 0.5889 | 0.5889 |
| 2024-06-05 | 0.5909 | 0.5909 |
| 2024-06-04 | 0.5922 | 0.5922 |
