鹏华致远成长混合C(011472)
2024-04-19
0.5686
0.2292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5673 | 0.5673 |
| 2024-04-17 | 0.5680 | 0.5680 |
| 2024-04-16 | 0.5577 | 0.5577 |
| 2024-04-15 | 0.5700 | 0.5700 |
| 2024-04-12 | 0.5684 | 0.5684 |
| 2024-04-11 | 0.5671 | 0.5671 |
| 2024-04-10 | 0.5647 | 0.5647 |
| 2024-04-09 | 0.5673 | 0.5673 |
| 2024-04-08 | 0.5687 | 0.5687 |
| 2024-04-03 | 0.5683 | 0.5683 |
| 2024-04-02 | 0.5644 | 0.5644 |
| 2024-04-01 | 0.5687 | 0.5687 |
| 2024-03-29 | 0.5652 | 0.5652 |
| 2024-03-28 | 0.5582 | 0.5582 |
| 2024-03-27 | 0.5525 | 0.5525 |
| 2024-03-26 | 0.5647 | 0.5647 |
| 2024-03-25 | 0.5674 | 0.5674 |
| 2024-03-22 | 0.5755 | 0.5755 |
| 2024-03-21 | 0.5883 | 0.5883 |
| 2024-03-20 | 0.5823 | 0.5823 |
| 2024-03-19 | 0.5795 | 0.5795 |
| 2024-03-18 | 0.5832 | 0.5832 |
| 2024-03-15 | 0.5740 | 0.5740 |
| 2024-03-14 | 0.5720 | 0.5720 |
| 2024-03-13 | 0.5750 | 0.5750 |
| 2024-03-12 | 0.5780 | 0.5780 |
| 2024-03-11 | 0.5823 | 0.5823 |
| 2024-03-08 | 0.5803 | 0.5803 |
| 2024-03-07 | 0.5785 | 0.5785 |
| 2024-03-06 | 0.5803 | 0.5803 |
| 2024-03-05 | 0.5799 | 0.5799 |
| 2024-03-04 | 0.5806 | 0.5806 |
| 2024-03-01 | 0.5782 | 0.5782 |
| 2024-02-29 | 0.5785 | 0.5785 |
| 2024-02-28 | 0.5704 | 0.5704 |
| 2024-02-27 | 0.5832 | 0.5832 |
| 2024-02-26 | 0.5786 | 0.5786 |
| 2024-02-23 | 0.5795 | 0.5795 |
| 2024-02-22 | 0.5756 | 0.5756 |
| 2024-02-21 | 0.5685 | 0.5685 |
| 2024-02-20 | 0.5672 | 0.5672 |
| 2024-02-19 | 0.5634 | 0.5634 |
| 2024-02-08 | 0.5600 | 0.5600 |
| 2024-02-07 | 0.5508 | 0.5508 |
| 2024-02-06 | 0.5427 | 0.5427 |
| 2024-02-05 | 0.5308 | 0.5308 |
| 2024-02-02 | 0.5519 | 0.5519 |
| 2024-02-01 | 0.5607 | 0.5607 |
| 2024-01-31 | 0.5651 | 0.5651 |
| 2024-01-30 | 0.5809 | 0.5809 |
| 2024-01-29 | 0.5900 | 0.5900 |
| 2024-01-26 | 0.6016 | 0.6016 |
| 2024-01-25 | 0.6055 | 0.6055 |
| 2024-01-24 | 0.5883 | 0.5883 |
| 2024-01-23 | 0.5902 | 0.5902 |
| 2024-01-22 | 0.5873 | 0.5873 |
| 2024-01-19 | 0.6150 | 0.6150 |
| 2024-01-18 | 0.6257 | 0.6257 |
| 2024-01-17 | 0.6257 | 0.6257 |
| 2024-01-16 | 0.6426 | 0.6426 |
| 2024-01-15 | 0.6495 | 0.6495 |
| 2024-01-12 | 0.6455 | 0.6455 |
| 2024-01-11 | 0.6486 | 0.6486 |
| 2024-01-10 | 0.6385 | 0.6385 |
| 2024-01-09 | 0.6461 | 0.6461 |
| 2024-01-08 | 0.6428 | 0.6428 |
| 2024-01-05 | 0.6591 | 0.6591 |
| 2024-01-04 | 0.6713 | 0.6713 |
| 2024-01-03 | 0.6753 | 0.6753 |
| 2024-01-02 | 0.6811 | 0.6811 |
| 2023-12-31 | 0.6801 | 0.6801 |
| 2023-12-29 | 0.6801 | 0.6801 |
| 2023-12-28 | 0.6647 | 0.6647 |
| 2023-12-27 | 0.6631 | 0.6631 |
| 2023-12-26 | 0.6590 | 0.6590 |
| 2023-12-25 | 0.6695 | 0.6695 |
| 2023-12-22 | 0.6685 | 0.6685 |
| 2023-12-21 | 0.6740 | 0.6740 |
| 2023-12-20 | 0.6737 | 0.6737 |
| 2023-12-19 | 0.6799 | 0.6799 |
| 2023-12-18 | 0.6776 | 0.6776 |
| 2023-12-15 | 0.6854 | 0.6854 |
| 2023-12-14 | 0.6907 | 0.6907 |
| 2023-12-13 | 0.6973 | 0.6973 |
| 2023-12-12 | 0.6990 | 0.6990 |
| 2023-12-11 | 0.7029 | 0.7029 |
| 2023-12-08 | 0.6961 | 0.6961 |
| 2023-12-07 | 0.7013 | 0.7013 |
| 2023-12-06 | 0.7008 | 0.7008 |
| 2023-12-05 | 0.7012 | 0.7012 |
| 2023-12-04 | 0.7171 | 0.7171 |
| 2023-12-01 | 0.7073 | 0.7073 |
| 2023-11-30 | 0.7051 | 0.7051 |
| 2023-11-29 | 0.7085 | 0.7085 |
| 2023-11-28 | 0.7133 | 0.7133 |
| 2023-11-27 | 0.7062 | 0.7062 |
| 2023-11-24 | 0.7009 | 0.7009 |
| 2023-11-23 | 0.7060 | 0.7060 |
| 2023-11-22 | 0.6951 | 0.6951 |
| 2023-11-21 | 0.6992 | 0.6992 |
| 2023-11-20 | 0.7093 | 0.7093 |
| 2023-11-17 | 0.7048 | 0.7048 |
| 2023-11-16 | 0.6993 | 0.6993 |
| 2023-11-15 | 0.7045 | 0.7045 |
| 2023-11-14 | 0.7016 | 0.7016 |
| 2023-11-13 | 0.6931 | 0.6931 |
| 2023-11-10 | 0.6963 | 0.6963 |
| 2023-11-09 | 0.7020 | 0.7020 |
| 2023-11-08 | 0.7090 | 0.7090 |
| 2023-11-07 | 0.7112 | 0.7112 |
| 2023-11-06 | 0.7100 | 0.7100 |
| 2023-11-03 | 0.6989 | 0.6989 |
| 2023-11-02 | 0.6961 | 0.6961 |
| 2023-11-01 | 0.7009 | 0.7009 |
| 2023-10-31 | 0.7024 | 0.7024 |
| 2023-10-30 | 0.7047 | 0.7047 |
| 2023-10-27 | 0.6981 | 0.6981 |
| 2023-10-26 | 0.6889 | 0.6889 |
| 2023-10-25 | 0.6876 | 0.6876 |
| 2023-10-24 | 0.6852 | 0.6852 |
