鹏华致远成长混合A(011471)
2024-05-08
0.5899
-1.1396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5899 | 0.5899 |
| 2024-05-07 | 0.5967 | 0.5967 |
| 2024-05-06 | 0.5972 | 0.5972 |
| 2024-04-30 | 0.5878 | 0.5878 |
| 2024-04-29 | 0.5877 | 0.5877 |
| 2024-04-26 | 0.5868 | 0.5868 |
| 2024-04-25 | 0.5765 | 0.5765 |
| 2024-04-24 | 0.5751 | 0.5751 |
| 2024-04-23 | 0.5695 | 0.5695 |
| 2024-04-22 | 0.5786 | 0.5786 |
| 2024-04-19 | 0.5829 | 0.5829 |
| 2024-04-18 | 0.5815 | 0.5815 |
| 2024-04-17 | 0.5822 | 0.5822 |
| 2024-04-16 | 0.5717 | 0.5717 |
| 2024-04-15 | 0.5842 | 0.5842 |
| 2024-04-12 | 0.5826 | 0.5826 |
| 2024-04-11 | 0.5812 | 0.5812 |
| 2024-04-10 | 0.5787 | 0.5787 |
| 2024-04-09 | 0.5814 | 0.5814 |
| 2024-04-08 | 0.5828 | 0.5828 |
| 2024-04-03 | 0.5824 | 0.5824 |
| 2024-04-02 | 0.5783 | 0.5783 |
| 2024-04-01 | 0.5827 | 0.5827 |
| 2024-03-29 | 0.5791 | 0.5791 |
| 2024-03-28 | 0.5719 | 0.5719 |
| 2024-03-27 | 0.5661 | 0.5661 |
| 2024-03-26 | 0.5785 | 0.5785 |
| 2024-03-25 | 0.5813 | 0.5813 |
| 2024-03-22 | 0.5896 | 0.5896 |
| 2024-03-21 | 0.6027 | 0.6027 |
| 2024-03-20 | 0.5965 | 0.5965 |
| 2024-03-19 | 0.5936 | 0.5936 |
| 2024-03-18 | 0.5974 | 0.5974 |
| 2024-03-15 | 0.5879 | 0.5879 |
| 2024-03-14 | 0.5859 | 0.5859 |
| 2024-03-13 | 0.5889 | 0.5889 |
| 2024-03-12 | 0.5920 | 0.5920 |
| 2024-03-11 | 0.5964 | 0.5964 |
| 2024-03-08 | 0.5943 | 0.5943 |
| 2024-03-07 | 0.5924 | 0.5924 |
| 2024-03-06 | 0.5943 | 0.5943 |
| 2024-03-05 | 0.5938 | 0.5938 |
| 2024-03-04 | 0.5945 | 0.5945 |
| 2024-03-01 | 0.5921 | 0.5921 |
| 2024-02-29 | 0.5923 | 0.5923 |
| 2024-02-28 | 0.5841 | 0.5841 |
| 2024-02-27 | 0.5971 | 0.5971 |
| 2024-02-26 | 0.5924 | 0.5924 |
| 2024-02-23 | 0.5933 | 0.5933 |
| 2024-02-22 | 0.5893 | 0.5893 |
| 2024-02-21 | 0.5820 | 0.5820 |
| 2024-02-20 | 0.5807 | 0.5807 |
| 2024-02-19 | 0.5767 | 0.5767 |
| 2024-02-08 | 0.5732 | 0.5732 |
| 2024-02-07 | 0.5637 | 0.5637 |
| 2024-02-06 | 0.5555 | 0.5555 |
| 2024-02-05 | 0.5432 | 0.5432 |
| 2024-02-02 | 0.5648 | 0.5648 |
| 2024-02-01 | 0.5738 | 0.5738 |
| 2024-01-31 | 0.5783 | 0.5783 |
| 2024-01-30 | 0.5944 | 0.5944 |
| 2024-01-29 | 0.6037 | 0.6037 |
| 2024-01-26 | 0.6156 | 0.6156 |
| 2024-01-25 | 0.6195 | 0.6195 |
| 2024-01-24 | 0.6019 | 0.6019 |
| 2024-01-23 | 0.6039 | 0.6039 |
| 2024-01-22 | 0.6009 | 0.6009 |
| 2024-01-19 | 0.6292 | 0.6292 |
| 2024-01-18 | 0.6401 | 0.6401 |
| 2024-01-17 | 0.6401 | 0.6401 |
| 2024-01-16 | 0.6573 | 0.6573 |
| 2024-01-15 | 0.6644 | 0.6644 |
| 2024-01-12 | 0.6603 | 0.6603 |
| 2024-01-11 | 0.6634 | 0.6634 |
| 2024-01-10 | 0.6530 | 0.6530 |
| 2024-01-09 | 0.6609 | 0.6609 |
| 2024-01-08 | 0.6574 | 0.6574 |
| 2024-01-05 | 0.6740 | 0.6740 |
| 2024-01-04 | 0.6865 | 0.6865 |
| 2024-01-03 | 0.6906 | 0.6906 |
| 2024-01-02 | 0.6965 | 0.6965 |
| 2023-12-31 | 0.6955 | 0.6955 |
| 2023-12-29 | 0.6955 | 0.6955 |
| 2023-12-28 | 0.6797 | 0.6797 |
| 2023-12-27 | 0.6781 | 0.6781 |
| 2023-12-26 | 0.6739 | 0.6739 |
| 2023-12-25 | 0.6846 | 0.6846 |
| 2023-12-22 | 0.6835 | 0.6835 |
| 2023-12-21 | 0.6891 | 0.6891 |
| 2023-12-20 | 0.6888 | 0.6888 |
| 2023-12-19 | 0.6951 | 0.6951 |
| 2023-12-18 | 0.6928 | 0.6928 |
| 2023-12-15 | 0.7006 | 0.7006 |
| 2023-12-14 | 0.7060 | 0.7060 |
| 2023-12-13 | 0.7128 | 0.7128 |
| 2023-12-12 | 0.7145 | 0.7145 |
| 2023-12-11 | 0.7185 | 0.7185 |
| 2023-12-08 | 0.7115 | 0.7115 |
| 2023-12-07 | 0.7168 | 0.7168 |
| 2023-12-06 | 0.7162 | 0.7162 |
| 2023-12-05 | 0.7167 | 0.7167 |
| 2023-12-04 | 0.7328 | 0.7328 |
| 2023-12-01 | 0.7228 | 0.7228 |
| 2023-11-30 | 0.7205 | 0.7205 |
| 2023-11-29 | 0.7240 | 0.7240 |
| 2023-11-28 | 0.7289 | 0.7289 |
| 2023-11-27 | 0.7217 | 0.7217 |
| 2023-11-24 | 0.7162 | 0.7162 |
| 2023-11-23 | 0.7213 | 0.7213 |
| 2023-11-22 | 0.7102 | 0.7102 |
| 2023-11-21 | 0.7144 | 0.7144 |
| 2023-11-20 | 0.7247 | 0.7247 |
| 2023-11-17 | 0.7201 | 0.7201 |
| 2023-11-16 | 0.7144 | 0.7144 |
| 2023-11-15 | 0.7197 | 0.7197 |
| 2023-11-14 | 0.7167 | 0.7167 |
| 2023-11-13 | 0.7080 | 0.7080 |
