鹏华远见成长混合A(011331)
2024-04-22
0.5963
0.7434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5963 | 0.5963 |
| 2024-04-19 | 0.5919 | 0.5919 |
| 2024-04-18 | 0.6023 | 0.6023 |
| 2024-04-17 | 0.6073 | 0.6073 |
| 2024-04-16 | 0.5959 | 0.5959 |
| 2024-04-15 | 0.6121 | 0.6121 |
| 2024-04-12 | 0.6156 | 0.6156 |
| 2024-04-11 | 0.6178 | 0.6178 |
| 2024-04-10 | 0.6199 | 0.6199 |
| 2024-04-09 | 0.6309 | 0.6309 |
| 2024-04-08 | 0.6226 | 0.6226 |
| 2024-04-03 | 0.6346 | 0.6346 |
| 2024-04-02 | 0.6378 | 0.6378 |
| 2024-04-01 | 0.6417 | 0.6417 |
| 2024-03-29 | 0.6310 | 0.6310 |
| 2024-03-28 | 0.6259 | 0.6259 |
| 2024-03-27 | 0.6196 | 0.6196 |
| 2024-03-26 | 0.6307 | 0.6307 |
| 2024-03-25 | 0.6334 | 0.6334 |
| 2024-03-22 | 0.6420 | 0.6420 |
| 2024-03-21 | 0.6552 | 0.6552 |
| 2024-03-20 | 0.6566 | 0.6566 |
| 2024-03-19 | 0.6537 | 0.6537 |
| 2024-03-18 | 0.6601 | 0.6601 |
| 2024-03-15 | 0.6508 | 0.6508 |
| 2024-03-14 | 0.6471 | 0.6471 |
| 2024-03-13 | 0.6485 | 0.6485 |
| 2024-03-12 | 0.6420 | 0.6420 |
| 2024-03-11 | 0.6335 | 0.6335 |
| 2024-03-08 | 0.6238 | 0.6238 |
| 2024-03-07 | 0.6161 | 0.6161 |
| 2024-03-06 | 0.6336 | 0.6336 |
| 2024-03-05 | 0.6320 | 0.6320 |
| 2024-03-04 | 0.6418 | 0.6418 |
| 2024-03-01 | 0.6325 | 0.6325 |
| 2024-02-29 | 0.6303 | 0.6303 |
| 2024-02-28 | 0.6121 | 0.6121 |
| 2024-02-27 | 0.6312 | 0.6312 |
| 2024-02-26 | 0.6169 | 0.6169 |
| 2024-02-23 | 0.6132 | 0.6132 |
| 2024-02-22 | 0.6075 | 0.6075 |
| 2024-02-21 | 0.6015 | 0.6015 |
| 2024-02-20 | 0.5964 | 0.5964 |
| 2024-02-19 | 0.5923 | 0.5923 |
| 2024-02-08 | 0.5826 | 0.5826 |
| 2024-02-07 | 0.5714 | 0.5714 |
| 2024-02-06 | 0.5591 | 0.5591 |
| 2024-02-05 | 0.5243 | 0.5243 |
| 2024-02-02 | 0.5406 | 0.5406 |
| 2024-02-01 | 0.5620 | 0.5620 |
| 2024-01-31 | 0.5591 | 0.5591 |
| 2024-01-30 | 0.5784 | 0.5784 |
| 2024-01-29 | 0.5968 | 0.5968 |
| 2024-01-26 | 0.6061 | 0.6061 |
| 2024-01-25 | 0.6227 | 0.6227 |
| 2024-01-24 | 0.6124 | 0.6124 |
| 2024-01-23 | 0.6065 | 0.6065 |
| 2024-01-22 | 0.6003 | 0.6003 |
| 2024-01-19 | 0.6302 | 0.6302 |
| 2024-01-18 | 0.6398 | 0.6398 |
| 2024-01-17 | 0.6359 | 0.6359 |
| 2024-01-16 | 0.6590 | 0.6590 |
| 2024-01-15 | 0.6618 | 0.6618 |
| 2024-01-12 | 0.6598 | 0.6598 |
| 2024-01-11 | 0.6689 | 0.6689 |
| 2024-01-10 | 0.6607 | 0.6607 |
| 2024-01-09 | 0.6606 | 0.6606 |
| 2024-01-08 | 0.6550 | 0.6550 |
| 2024-01-05 | 0.6694 | 0.6694 |
| 2024-01-04 | 0.6836 | 0.6836 |
| 2024-01-03 | 0.6877 | 0.6877 |
| 2024-01-02 | 0.6940 | 0.6940 |
| 2023-12-31 | 0.7057 | 0.7057 |
| 2023-12-29 | 0.7058 | 0.7058 |
| 2023-12-28 | 0.6960 | 0.6960 |
| 2023-12-27 | 0.6838 | 0.6838 |
| 2023-12-26 | 0.6752 | 0.6752 |
| 2023-12-25 | 0.6815 | 0.6815 |
| 2023-12-22 | 0.6806 | 0.6806 |
| 2023-12-21 | 0.6911 | 0.6911 |
| 2023-12-20 | 0.6909 | 0.6909 |
| 2023-12-19 | 0.6982 | 0.6982 |
| 2023-12-18 | 0.6989 | 0.6989 |
| 2023-12-15 | 0.7106 | 0.7106 |
| 2023-12-14 | 0.7134 | 0.7134 |
| 2023-12-13 | 0.7120 | 0.7120 |
| 2023-12-12 | 0.7170 | 0.7170 |
| 2023-12-11 | 0.7142 | 0.7142 |
| 2023-12-08 | 0.7148 | 0.7148 |
| 2023-12-07 | 0.7097 | 0.7097 |
| 2023-12-06 | 0.7127 | 0.7127 |
| 2023-12-05 | 0.7073 | 0.7073 |
| 2023-12-04 | 0.7179 | 0.7179 |
| 2023-12-01 | 0.7367 | 0.7367 |
| 2023-11-30 | 0.7393 | 0.7393 |
| 2023-11-29 | 0.7399 | 0.7399 |
| 2023-11-28 | 0.7474 | 0.7474 |
| 2023-11-27 | 0.7423 | 0.7423 |
| 2023-11-24 | 0.7379 | 0.7379 |
| 2023-11-23 | 0.7470 | 0.7470 |
| 2023-11-22 | 0.7393 | 0.7393 |
| 2023-11-21 | 0.7490 | 0.7490 |
| 2023-11-20 | 0.7510 | 0.7510 |
| 2023-11-17 | 0.7490 | 0.7490 |
| 2023-11-16 | 0.7470 | 0.7470 |
| 2023-11-15 | 0.7580 | 0.7580 |
| 2023-11-14 | 0.7547 | 0.7547 |
| 2023-11-13 | 0.7532 | 0.7532 |
| 2023-11-10 | 0.7551 | 0.7551 |
| 2023-11-09 | 0.7594 | 0.7594 |
| 2023-11-08 | 0.7673 | 0.7673 |
| 2023-11-07 | 0.7653 | 0.7653 |
| 2023-11-06 | 0.7658 | 0.7658 |
| 2023-11-03 | 0.7442 | 0.7442 |
| 2023-11-02 | 0.7345 | 0.7345 |
| 2023-11-01 | 0.7398 | 0.7398 |
| 2023-10-31 | 0.7465 | 0.7465 |
| 2023-10-30 | 0.7498 | 0.7498 |
| 2023-10-27 | 0.7235 | 0.7235 |
