鹏华远见回报三年持有期混合(011542)
2024-12-02
0.7044
0.6861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7044 | 0.7044 |
| 2024-11-29 | 0.6996 | 0.6996 |
| 2024-11-28 | 0.6963 | 0.6963 |
| 2024-11-27 | 0.7036 | 0.7036 |
| 2024-11-26 | 0.6971 | 0.6971 |
| 2024-11-25 | 0.6987 | 0.6987 |
| 2024-11-22 | 0.7010 | 0.7010 |
| 2024-11-21 | 0.7182 | 0.7182 |
| 2024-11-20 | 0.7184 | 0.7184 |
| 2024-11-19 | 0.7122 | 0.7122 |
| 2024-11-18 | 0.7107 | 0.7107 |
| 2024-11-15 | 0.7129 | 0.7129 |
| 2024-11-14 | 0.7144 | 0.7144 |
| 2024-11-13 | 0.7222 | 0.7222 |
| 2024-11-12 | 0.7210 | 0.7210 |
| 2024-11-11 | 0.7227 | 0.7227 |
| 2024-11-08 | 0.7270 | 0.7270 |
| 2024-11-07 | 0.7340 | 0.7340 |
| 2024-11-06 | 0.7175 | 0.7175 |
| 2024-11-05 | 0.7217 | 0.7217 |
| 2024-11-04 | 0.7141 | 0.7141 |
| 2024-11-01 | 0.7114 | 0.7114 |
| 2024-10-31 | 0.7099 | 0.7099 |
| 2024-10-30 | 0.7147 | 0.7147 |
| 2024-10-29 | 0.7212 | 0.7212 |
| 2024-10-28 | 0.7294 | 0.7294 |
| 2024-10-25 | 0.7249 | 0.7249 |
| 2024-10-24 | 0.7236 | 0.7236 |
| 2024-10-23 | 0.7272 | 0.7272 |
| 2024-10-22 | 0.7278 | 0.7278 |
| 2024-10-21 | 0.7232 | 0.7232 |
| 2024-10-18 | 0.7210 | 0.7210 |
| 2024-10-17 | 0.7099 | 0.7099 |
| 2024-10-16 | 0.7158 | 0.7158 |
| 2024-10-15 | 0.7168 | 0.7168 |
| 2024-10-14 | 0.7310 | 0.7310 |
| 2024-10-11 | 0.7277 | 0.7277 |
| 2024-10-10 | 0.7387 | 0.7387 |
| 2024-10-09 | 0.7256 | 0.7256 |
| 2024-10-08 | 0.7622 | 0.7622 |
| 2024-09-30 | 0.7466 | 0.7466 |
| 2024-09-27 | 0.7147 | 0.7147 |
| 2024-09-26 | 0.6935 | 0.6935 |
| 2024-09-25 | 0.6747 | 0.6747 |
| 2024-09-24 | 0.6708 | 0.6708 |
| 2024-09-23 | 0.6527 | 0.6527 |
| 2024-09-20 | 0.6504 | 0.6504 |
| 2024-09-19 | 0.6508 | 0.6508 |
| 2024-09-18 | 0.6482 | 0.6482 |
| 2024-09-13 | 0.6483 | 0.6483 |
| 2024-09-12 | 0.6510 | 0.6510 |
| 2024-09-11 | 0.6558 | 0.6558 |
| 2024-09-10 | 0.6589 | 0.6589 |
| 2024-09-09 | 0.6620 | 0.6620 |
| 2024-09-06 | 0.6705 | 0.6705 |
| 2024-09-05 | 0.6755 | 0.6755 |
| 2024-09-04 | 0.6775 | 0.6775 |
| 2024-09-03 | 0.6812 | 0.6812 |
| 2024-09-02 | 0.6802 | 0.6802 |
| 2024-08-30 | 0.6819 | 0.6819 |
| 2024-08-29 | 0.6774 | 0.6774 |
| 2024-08-28 | 0.6749 | 0.6749 |
| 2024-08-27 | 0.6802 | 0.6802 |
| 2024-08-26 | 0.6759 | 0.6759 |
| 2024-08-23 | 0.6762 | 0.6762 |
| 2024-08-22 | 0.6766 | 0.6766 |
| 2024-08-21 | 0.6785 | 0.6785 |
| 2024-08-20 | 0.6791 | 0.6791 |
| 2024-08-19 | 0.6848 | 0.6848 |
| 2024-08-16 | 0.6843 | 0.6843 |
| 2024-08-15 | 0.6819 | 0.6819 |
| 2024-08-14 | 0.6790 | 0.6790 |
| 2024-08-13 | 0.6845 | 0.6845 |
| 2024-08-12 | 0.6868 | 0.6868 |
| 2024-08-09 | 0.6832 | 0.6832 |
| 2024-08-08 | 0.6849 | 0.6849 |
| 2024-08-07 | 0.6838 | 0.6838 |
| 2024-08-06 | 0.6804 | 0.6804 |
| 2024-08-05 | 0.6786 | 0.6786 |
| 2024-08-02 | 0.6803 | 0.6803 |
| 2024-08-01 | 0.6814 | 0.6814 |
| 2024-07-31 | 0.6879 | 0.6879 |
| 2024-07-30 | 0.6710 | 0.6710 |
| 2024-07-29 | 0.6764 | 0.6764 |
| 2024-07-26 | 0.6839 | 0.6839 |
| 2024-07-25 | 0.6816 | 0.6816 |
| 2024-07-24 | 0.6861 | 0.6861 |
| 2024-07-23 | 0.6892 | 0.6892 |
| 2024-07-22 | 0.7021 | 0.7021 |
| 2024-07-19 | 0.7046 | 0.7046 |
| 2024-07-18 | 0.7042 | 0.7042 |
| 2024-07-17 | 0.7008 | 0.7008 |
| 2024-07-16 | 0.7012 | 0.7012 |
| 2024-07-15 | 0.7006 | 0.7006 |
| 2024-07-12 | 0.6998 | 0.6998 |
| 2024-07-11 | 0.7020 | 0.7020 |
| 2024-07-10 | 0.6937 | 0.6937 |
| 2024-07-09 | 0.6998 | 0.6998 |
| 2024-07-08 | 0.6970 | 0.6970 |
| 2024-07-05 | 0.7073 | 0.7073 |
| 2024-07-04 | 0.7037 | 0.7037 |
| 2024-07-03 | 0.7072 | 0.7072 |
| 2024-07-02 | 0.7092 | 0.7092 |
| 2024-07-01 | 0.7084 | 0.7084 |
| 2024-06-30 | 0.7059 | 0.7059 |
| 2024-06-28 | 0.7059 | 0.7059 |
| 2024-06-27 | 0.7044 | 0.7044 |
| 2024-06-26 | 0.7109 | 0.7109 |
| 2024-06-25 | 0.7095 | 0.7095 |
| 2024-06-24 | 0.7093 | 0.7093 |
| 2024-06-21 | 0.7162 | 0.7162 |
| 2024-06-20 | 0.7218 | 0.7218 |
| 2024-06-19 | 0.7232 | 0.7232 |
| 2024-06-18 | 0.7245 | 0.7245 |
| 2024-06-17 | 0.7245 | 0.7245 |
| 2024-06-14 | 0.7307 | 0.7307 |
| 2024-06-13 | 0.7307 | 0.7307 |
| 2024-06-12 | 0.7345 | 0.7345 |
| 2024-06-11 | 0.7305 | 0.7305 |
| 2024-06-07 | 0.7432 | 0.7432 |
