鹏华品质优选混合C(011334)
2024-04-23
0.7300
-0.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7300 | 0.7300 |
| 2024-04-22 | 0.7306 | 0.7306 |
| 2024-04-19 | 0.7343 | 0.7343 |
| 2024-04-18 | 0.7376 | 0.7376 |
| 2024-04-17 | 0.7286 | 0.7286 |
| 2024-04-16 | 0.7200 | 0.7200 |
| 2024-04-15 | 0.7214 | 0.7214 |
| 2024-04-12 | 0.7057 | 0.7057 |
| 2024-04-11 | 0.7102 | 0.7102 |
| 2024-04-10 | 0.7095 | 0.7095 |
| 2024-04-09 | 0.7168 | 0.7168 |
| 2024-04-08 | 0.7217 | 0.7217 |
| 2024-04-03 | 0.7312 | 0.7312 |
| 2024-04-02 | 0.7337 | 0.7337 |
| 2024-04-01 | 0.7320 | 0.7320 |
| 2024-03-29 | 0.7201 | 0.7201 |
| 2024-03-28 | 0.7201 | 0.7201 |
| 2024-03-27 | 0.7179 | 0.7179 |
| 2024-03-26 | 0.7166 | 0.7166 |
| 2024-03-25 | 0.7102 | 0.7102 |
| 2024-03-22 | 0.7115 | 0.7115 |
| 2024-03-21 | 0.7158 | 0.7158 |
| 2024-03-20 | 0.7170 | 0.7170 |
| 2024-03-19 | 0.7169 | 0.7169 |
| 2024-03-18 | 0.7197 | 0.7197 |
| 2024-03-15 | 0.7227 | 0.7227 |
| 2024-03-14 | 0.7260 | 0.7260 |
| 2024-03-13 | 0.7273 | 0.7273 |
| 2024-03-12 | 0.7337 | 0.7337 |
| 2024-03-11 | 0.7297 | 0.7297 |
| 2024-03-08 | 0.7274 | 0.7274 |
| 2024-03-07 | 0.7278 | 0.7278 |
| 2024-03-06 | 0.7228 | 0.7228 |
| 2024-03-05 | 0.7267 | 0.7267 |
| 2024-03-04 | 0.7223 | 0.7223 |
| 2024-03-01 | 0.7283 | 0.7283 |
| 2024-02-29 | 0.7254 | 0.7254 |
| 2024-02-28 | 0.7217 | 0.7217 |
| 2024-02-27 | 0.7253 | 0.7253 |
| 2024-02-26 | 0.7218 | 0.7218 |
| 2024-02-23 | 0.7273 | 0.7273 |
| 2024-02-22 | 0.7287 | 0.7287 |
| 2024-02-21 | 0.7248 | 0.7248 |
| 2024-02-20 | 0.7067 | 0.7067 |
| 2024-02-19 | 0.7025 | 0.7025 |
| 2024-02-08 | 0.6967 | 0.6967 |
| 2024-02-07 | 0.7011 | 0.7011 |
| 2024-02-06 | 0.6959 | 0.6959 |
| 2024-02-05 | 0.6826 | 0.6826 |
| 2024-02-02 | 0.6738 | 0.6738 |
| 2024-02-01 | 0.6779 | 0.6779 |
| 2024-01-31 | 0.6783 | 0.6783 |
| 2024-01-30 | 0.6788 | 0.6788 |
| 2024-01-29 | 0.6885 | 0.6885 |
| 2024-01-26 | 0.6808 | 0.6808 |
| 2024-01-25 | 0.6778 | 0.6778 |
| 2024-01-24 | 0.6677 | 0.6677 |
| 2024-01-23 | 0.6562 | 0.6562 |
| 2024-01-22 | 0.6559 | 0.6559 |
| 2024-01-19 | 0.6608 | 0.6608 |
| 2024-01-18 | 0.6608 | 0.6608 |
| 2024-01-17 | 0.6551 | 0.6551 |
| 2024-01-16 | 0.6650 | 0.6650 |
| 2024-01-15 | 0.6610 | 0.6610 |
| 2024-01-12 | 0.6585 | 0.6585 |
| 2024-01-11 | 0.6582 | 0.6582 |
| 2024-01-10 | 0.6541 | 0.6541 |
| 2024-01-09 | 0.6541 | 0.6541 |
| 2024-01-08 | 0.6521 | 0.6521 |
| 2024-01-05 | 0.6602 | 0.6602 |
| 2024-01-04 | 0.6533 | 0.6533 |
| 2024-01-03 | 0.6542 | 0.6542 |
| 2024-01-02 | 0.6527 | 0.6527 |
| 2023-12-31 | 0.6614 | 0.6614 |
| 2023-12-29 | 0.6615 | 0.6615 |
| 2023-12-28 | 0.6612 | 0.6612 |
| 2023-12-27 | 0.6450 | 0.6450 |
| 2023-12-26 | 0.6440 | 0.6440 |
| 2023-12-25 | 0.6471 | 0.6471 |
| 2023-12-22 | 0.6474 | 0.6474 |
| 2023-12-21 | 0.6452 | 0.6452 |
| 2023-12-20 | 0.6363 | 0.6363 |
| 2023-12-19 | 0.6443 | 0.6443 |
| 2023-12-18 | 0.6448 | 0.6448 |
| 2023-12-15 | 0.6457 | 0.6457 |
| 2023-12-14 | 0.6440 | 0.6440 |
| 2023-12-13 | 0.6450 | 0.6450 |
| 2023-12-12 | 0.6606 | 0.6606 |
| 2023-12-11 | 0.6550 | 0.6550 |
| 2023-12-08 | 0.6555 | 0.6555 |
| 2023-12-07 | 0.6572 | 0.6572 |
| 2023-12-06 | 0.6571 | 0.6571 |
| 2023-12-05 | 0.6569 | 0.6569 |
| 2023-12-04 | 0.6690 | 0.6690 |
| 2023-12-01 | 0.6747 | 0.6747 |
| 2023-11-30 | 0.6803 | 0.6803 |
| 2023-11-29 | 0.6797 | 0.6797 |
| 2023-11-28 | 0.6898 | 0.6898 |
| 2023-11-27 | 0.6889 | 0.6889 |
| 2023-11-24 | 0.7000 | 0.7000 |
| 2023-11-23 | 0.7002 | 0.7002 |
| 2023-11-22 | 0.6967 | 0.6967 |
| 2023-11-21 | 0.7021 | 0.7021 |
| 2023-11-20 | 0.6995 | 0.6995 |
| 2023-11-17 | 0.6965 | 0.6965 |
| 2023-11-16 | 0.6998 | 0.6998 |
| 2023-11-15 | 0.7057 | 0.7057 |
| 2023-11-14 | 0.6975 | 0.6975 |
| 2023-11-13 | 0.6957 | 0.6957 |
| 2023-11-10 | 0.7029 | 0.7029 |
| 2023-11-09 | 0.7082 | 0.7082 |
| 2023-11-08 | 0.7115 | 0.7115 |
| 2023-11-07 | 0.7146 | 0.7146 |
| 2023-11-06 | 0.7199 | 0.7199 |
| 2023-11-03 | 0.7144 | 0.7144 |
| 2023-11-02 | 0.7109 | 0.7109 |
| 2023-11-01 | 0.7114 | 0.7114 |
| 2023-10-31 | 0.7046 | 0.7046 |
| 2023-10-30 | 0.7073 | 0.7073 |
