鹏华远见成长混合C(011332)
2024-11-22
0.6369
-3.8061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6369 | 0.6369 |
| 2024-11-21 | 0.6621 | 0.6621 |
| 2024-11-20 | 0.6634 | 0.6634 |
| 2024-11-19 | 0.6481 | 0.6481 |
| 2024-11-18 | 0.6363 | 0.6363 |
| 2024-11-15 | 0.6510 | 0.6510 |
| 2024-11-14 | 0.6659 | 0.6659 |
| 2024-11-13 | 0.6875 | 0.6875 |
| 2024-11-12 | 0.6928 | 0.6928 |
| 2024-11-11 | 0.7056 | 0.7056 |
| 2024-11-08 | 0.6855 | 0.6855 |
| 2024-11-07 | 0.6863 | 0.6863 |
| 2024-11-06 | 0.6741 | 0.6741 |
| 2024-11-05 | 0.6694 | 0.6694 |
| 2024-11-04 | 0.6503 | 0.6503 |
| 2024-11-01 | 0.6384 | 0.6384 |
| 2024-10-31 | 0.6499 | 0.6499 |
| 2024-10-30 | 0.6534 | 0.6534 |
| 2024-10-29 | 0.6595 | 0.6595 |
| 2024-10-28 | 0.6681 | 0.6681 |
| 2024-10-25 | 0.6695 | 0.6695 |
| 2024-10-24 | 0.6629 | 0.6629 |
| 2024-10-23 | 0.6741 | 0.6741 |
| 2024-10-22 | 0.6752 | 0.6752 |
| 2024-10-21 | 0.6763 | 0.6763 |
| 2024-10-18 | 0.6727 | 0.6727 |
| 2024-10-17 | 0.6324 | 0.6324 |
| 2024-10-16 | 0.6329 | 0.6329 |
| 2024-10-15 | 0.6411 | 0.6411 |
| 2024-10-14 | 0.6565 | 0.6565 |
| 2024-10-11 | 0.6476 | 0.6476 |
| 2024-10-10 | 0.6709 | 0.6709 |
| 2024-10-09 | 0.6820 | 0.6820 |
| 2024-10-08 | 0.7060 | 0.7060 |
| 2024-09-30 | 0.6552 | 0.6552 |
| 2024-09-27 | 0.5990 | 0.5990 |
| 2024-09-26 | 0.5669 | 0.5669 |
| 2024-09-25 | 0.5432 | 0.5432 |
| 2024-09-24 | 0.5392 | 0.5392 |
| 2024-09-23 | 0.5254 | 0.5254 |
| 2024-09-20 | 0.5325 | 0.5325 |
| 2024-09-19 | 0.5339 | 0.5339 |
| 2024-09-18 | 0.5299 | 0.5299 |
| 2024-09-13 | 0.5330 | 0.5330 |
| 2024-09-12 | 0.5331 | 0.5331 |
| 2024-09-11 | 0.5422 | 0.5422 |
| 2024-09-10 | 0.5352 | 0.5352 |
| 2024-09-09 | 0.5362 | 0.5362 |
| 2024-09-06 | 0.5409 | 0.5409 |
| 2024-09-05 | 0.5481 | 0.5481 |
| 2024-09-04 | 0.5456 | 0.5456 |
| 2024-09-03 | 0.5471 | 0.5471 |
| 2024-09-02 | 0.5415 | 0.5415 |
| 2024-08-30 | 0.5516 | 0.5516 |
| 2024-08-29 | 0.5472 | 0.5472 |
| 2024-08-28 | 0.5416 | 0.5416 |
| 2024-08-27 | 0.5420 | 0.5420 |
| 2024-08-26 | 0.5464 | 0.5464 |
| 2024-08-23 | 0.5445 | 0.5445 |
| 2024-08-22 | 0.5504 | 0.5504 |
| 2024-08-21 | 0.5535 | 0.5535 |
| 2024-08-20 | 0.5537 | 0.5537 |
| 2024-08-19 | 0.5605 | 0.5605 |
| 2024-08-16 | 0.5603 | 0.5603 |
| 2024-08-15 | 0.5598 | 0.5598 |
| 2024-08-14 | 0.5551 | 0.5551 |
| 2024-08-13 | 0.5625 | 0.5625 |
| 2024-08-12 | 0.5603 | 0.5603 |
| 2024-08-09 | 0.5581 | 0.5581 |
| 2024-08-08 | 0.5612 | 0.5612 |
| 2024-08-07 | 0.5589 | 0.5589 |
| 2024-08-06 | 0.5617 | 0.5617 |
| 2024-08-05 | 0.5515 | 0.5515 |
| 2024-08-02 | 0.5583 | 0.5583 |
| 2024-08-01 | 0.5645 | 0.5645 |
| 2024-07-31 | 0.5682 | 0.5682 |
| 2024-07-30 | 0.5443 | 0.5443 |
| 2024-07-29 | 0.5456 | 0.5456 |
| 2024-07-26 | 0.5518 | 0.5518 |
| 2024-07-25 | 0.5487 | 0.5487 |
| 2024-07-24 | 0.5534 | 0.5534 |
| 2024-07-23 | 0.5617 | 0.5617 |
| 2024-07-22 | 0.5818 | 0.5818 |
| 2024-07-19 | 0.5786 | 0.5786 |
| 2024-07-18 | 0.5809 | 0.5809 |
| 2024-07-17 | 0.5816 | 0.5816 |
| 2024-07-16 | 0.5795 | 0.5795 |
| 2024-07-15 | 0.5758 | 0.5758 |
| 2024-07-12 | 0.5840 | 0.5840 |
| 2024-07-11 | 0.5765 | 0.5765 |
| 2024-07-10 | 0.5637 | 0.5637 |
| 2024-07-09 | 0.5624 | 0.5624 |
| 2024-07-08 | 0.5563 | 0.5563 |
| 2024-07-05 | 0.5677 | 0.5677 |
| 2024-07-04 | 0.5552 | 0.5552 |
| 2024-07-03 | 0.5635 | 0.5635 |
| 2024-07-02 | 0.5626 | 0.5626 |
| 2024-07-01 | 0.5682 | 0.5682 |
| 2024-06-30 | 0.5673 | 0.5673 |
| 2024-06-28 | 0.5673 | 0.5673 |
| 2024-06-27 | 0.5677 | 0.5677 |
| 2024-06-26 | 0.5789 | 0.5789 |
| 2024-06-25 | 0.5702 | 0.5702 |
| 2024-06-24 | 0.5786 | 0.5786 |
| 2024-06-21 | 0.5907 | 0.5907 |
| 2024-06-20 | 0.5876 | 0.5876 |
| 2024-06-19 | 0.5953 | 0.5953 |
| 2024-06-18 | 0.5971 | 0.5971 |
| 2024-06-17 | 0.5987 | 0.5987 |
| 2024-06-14 | 0.5963 | 0.5963 |
| 2024-06-13 | 0.5983 | 0.5983 |
| 2024-06-12 | 0.5937 | 0.5937 |
| 2024-06-11 | 0.5928 | 0.5928 |
| 2024-06-07 | 0.5873 | 0.5873 |
| 2024-06-06 | 0.5905 | 0.5905 |
| 2024-06-05 | 0.5991 | 0.5991 |
| 2024-06-04 | 0.6016 | 0.6016 |
| 2024-06-03 | 0.5944 | 0.5944 |
| 2024-05-31 | 0.5959 | 0.5959 |
| 2024-05-30 | 0.5957 | 0.5957 |
