鹏华产业升级混合A(011568)
2024-03-27
0.6597-1.8011%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6597 | 0.6597 |
2024-03-26 | 0.6718 | 0.6718 |
2024-03-25 | 0.6752 | 0.6752 |
2024-03-22 | 0.6846 | 0.6846 |
2024-03-21 | 0.6983 | 0.6983 |
2024-03-20 | 0.6996 | 0.6996 |
2024-03-19 | 0.6967 | 0.6967 |
2024-03-18 | 0.7031 | 0.7031 |
2024-03-15 | 0.6933 | 0.6933 |
2024-03-14 | 0.6898 | 0.6898 |
2024-03-13 | 0.6932 | 0.6932 |
2024-03-12 | 0.6868 | 0.6868 |
2024-03-11 | 0.6778 | 0.6778 |
2024-03-08 | 0.6682 | 0.6682 |
2024-03-07 | 0.6597 | 0.6597 |
2024-03-06 | 0.6785 | 0.6785 |
2024-03-05 | 0.6768 | 0.6768 |
2024-03-04 | 0.6870 | 0.6870 |
2024-03-01 | 0.6770 | 0.6770 |
2024-02-29 | 0.6745 | 0.6745 |
2024-02-28 | 0.6551 | 0.6551 |
2024-02-27 | 0.6749 | 0.6749 |
2024-02-26 | 0.6601 | 0.6601 |
2024-02-23 | 0.6566 | 0.6566 |
2024-02-22 | 0.6513 | 0.6513 |
2024-02-21 | 0.6452 | 0.6452 |
2024-02-20 | 0.6403 | 0.6403 |
2024-02-19 | 0.6362 | 0.6362 |
2024-02-08 | 0.6266 | 0.6266 |
2024-02-07 | 0.6148 | 0.6148 |
2024-02-06 | 0.6021 | 0.6021 |
2024-02-05 | 0.5669 | 0.5669 |
2024-02-02 | 0.5825 | 0.5825 |
2024-02-01 | 0.6042 | 0.6042 |
2024-01-31 | 0.6009 | 0.6009 |
2024-01-30 | 0.6201 | 0.6201 |
2024-01-29 | 0.6389 | 0.6389 |
2024-01-26 | 0.6482 | 0.6482 |
2024-01-25 | 0.6656 | 0.6656 |
2024-01-24 | 0.6558 | 0.6558 |
2024-01-23 | 0.6494 | 0.6494 |
2024-01-22 | 0.6425 | 0.6425 |
2024-01-19 | 0.6732 | 0.6732 |
2024-01-18 | 0.6833 | 0.6833 |
2024-01-17 | 0.6796 | 0.6796 |
2024-01-16 | 0.7029 | 0.7029 |
2024-01-15 | 0.7057 | 0.7057 |
2024-01-12 | 0.7038 | 0.7038 |
2024-01-11 | 0.7133 | 0.7133 |
2024-01-10 | 0.7048 | 0.7048 |
2024-01-09 | 0.7046 | 0.7046 |
2024-01-08 | 0.6999 | 0.6999 |
2024-01-05 | 0.7150 | 0.7150 |
2024-01-04 | 0.7295 | 0.7295 |
2024-01-03 | 0.7335 | 0.7335 |
2024-01-02 | 0.7393 | 0.7393 |
2023-12-31 | 0.7514 | 0.7514 |
2023-12-29 | 0.7515 | 0.7515 |
2023-12-28 | 0.7413 | 0.7413 |
2023-12-27 | 0.7291 | 0.7291 |
2023-12-26 | 0.7205 | 0.7205 |
2023-12-25 | 0.7268 | 0.7268 |
2023-12-22 | 0.7262 | 0.7262 |
2023-12-21 | 0.7366 | 0.7366 |
2023-12-20 | 0.7365 | 0.7365 |
2023-12-19 | 0.7436 | 0.7436 |
2023-12-18 | 0.7443 | 0.7443 |
2023-12-15 | 0.7559 | 0.7559 |
2023-12-14 | 0.7581 | 0.7581 |
2023-12-13 | 0.7565 | 0.7565 |
2023-12-12 | 0.7611 | 0.7611 |
2023-12-11 | 0.7586 | 0.7586 |
2023-12-08 | 0.7591 | 0.7591 |
2023-12-07 | 0.7544 | 0.7544 |
2023-12-06 | 0.7572 | 0.7572 |
2023-12-05 | 0.7529 | 0.7529 |
2023-12-04 | 0.7635 | 0.7635 |
2023-12-01 | 0.7834 | 0.7834 |
2023-11-30 | 0.7859 | 0.7859 |
2023-11-29 | 0.7867 | 0.7867 |
2023-11-28 | 0.7945 | 0.7945 |
2023-11-27 | 0.7890 | 0.7890 |
2023-11-24 | 0.7847 | 0.7847 |
2023-11-23 | 0.7940 | 0.7940 |
2023-11-22 | 0.7862 | 0.7862 |
2023-11-21 | 0.7960 | 0.7960 |
2023-11-20 | 0.7980 | 0.7980 |
2023-11-17 | 0.7959 | 0.7959 |
2023-11-16 | 0.7938 | 0.7938 |
2023-11-15 | 0.8052 | 0.8052 |
2023-11-14 | 0.8019 | 0.8019 |
2023-11-13 | 0.8003 | 0.8003 |
2023-11-10 | 0.8021 | 0.8021 |
2023-11-09 | 0.8062 | 0.8062 |
2023-11-08 | 0.8142 | 0.8142 |
2023-11-07 | 0.8121 | 0.8121 |
2023-11-06 | 0.8124 | 0.8124 |
2023-11-03 | 0.7908 | 0.7908 |
2023-11-02 | 0.7807 | 0.7807 |
2023-11-01 | 0.7866 | 0.7866 |
2023-10-31 | 0.7933 | 0.7933 |
2023-10-30 | 0.7964 | 0.7964 |
2023-10-27 | 0.7704 | 0.7704 |
2023-10-26 | 0.7474 | 0.7474 |
2023-10-25 | 0.7523 | 0.7523 |
2023-10-24 | 0.7522 | 0.7522 |
2023-10-23 | 0.7427 | 0.7427 |
2023-10-20 | 0.7473 | 0.7473 |
2023-10-19 | 0.7560 | 0.7560 |
2023-10-18 | 0.7634 | 0.7634 |
2023-10-17 | 0.7780 | 0.7780 |
2023-10-16 | 0.7765 | 0.7765 |
2023-10-13 | 0.7875 | 0.7875 |
2023-10-12 | 0.7905 | 0.7905 |
2023-10-11 | 0.7832 | 0.7832 |
2023-10-10 | 0.7637 | 0.7637 |
2023-10-09 | 0.7668 | 0.7668 |