鹏华产业升级混合C(011569)
2024-04-26
0.6570
2.4162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6415 | 0.6415 |
| 2024-04-24 | 0.6372 | 0.6372 |
| 2024-04-23 | 0.6308 | 0.6308 |
| 2024-04-22 | 0.6246 | 0.6246 |
| 2024-04-19 | 0.6213 | 0.6213 |
| 2024-04-18 | 0.6312 | 0.6312 |
| 2024-04-17 | 0.6364 | 0.6364 |
| 2024-04-16 | 0.6239 | 0.6239 |
| 2024-04-15 | 0.6405 | 0.6405 |
| 2024-04-12 | 0.6436 | 0.6436 |
| 2024-04-11 | 0.6454 | 0.6454 |
| 2024-04-10 | 0.6472 | 0.6472 |
| 2024-04-09 | 0.6583 | 0.6583 |
| 2024-04-08 | 0.6498 | 0.6498 |
| 2024-04-03 | 0.6626 | 0.6626 |
| 2024-04-02 | 0.6655 | 0.6655 |
| 2024-04-01 | 0.6693 | 0.6693 |
| 2024-03-29 | 0.6578 | 0.6578 |
| 2024-03-28 | 0.6528 | 0.6528 |
| 2024-03-27 | 0.6462 | 0.6462 |
| 2024-03-26 | 0.6581 | 0.6581 |
| 2024-03-25 | 0.6615 | 0.6615 |
| 2024-03-22 | 0.6707 | 0.6707 |
| 2024-03-21 | 0.6842 | 0.6842 |
| 2024-03-20 | 0.6854 | 0.6854 |
| 2024-03-19 | 0.6827 | 0.6827 |
| 2024-03-18 | 0.6889 | 0.6889 |
| 2024-03-15 | 0.6794 | 0.6794 |
| 2024-03-14 | 0.6759 | 0.6759 |
| 2024-03-13 | 0.6793 | 0.6793 |
| 2024-03-12 | 0.6730 | 0.6730 |
| 2024-03-11 | 0.6642 | 0.6642 |
| 2024-03-08 | 0.6548 | 0.6548 |
| 2024-03-07 | 0.6465 | 0.6465 |
| 2024-03-06 | 0.6649 | 0.6649 |
| 2024-03-05 | 0.6633 | 0.6633 |
| 2024-03-04 | 0.6733 | 0.6733 |
| 2024-03-01 | 0.6636 | 0.6636 |
| 2024-02-29 | 0.6611 | 0.6611 |
| 2024-02-28 | 0.6421 | 0.6421 |
| 2024-02-27 | 0.6616 | 0.6616 |
| 2024-02-26 | 0.6470 | 0.6470 |
| 2024-02-23 | 0.6436 | 0.6436 |
| 2024-02-22 | 0.6385 | 0.6385 |
| 2024-02-21 | 0.6325 | 0.6325 |
| 2024-02-20 | 0.6277 | 0.6277 |
| 2024-02-19 | 0.6237 | 0.6237 |
| 2024-02-08 | 0.6145 | 0.6145 |
| 2024-02-07 | 0.6028 | 0.6028 |
| 2024-02-06 | 0.5904 | 0.5904 |
| 2024-02-05 | 0.5560 | 0.5560 |
| 2024-02-02 | 0.5713 | 0.5713 |
| 2024-02-01 | 0.5926 | 0.5926 |
| 2024-01-31 | 0.5893 | 0.5893 |
| 2024-01-30 | 0.6082 | 0.6082 |
| 2024-01-29 | 0.6266 | 0.6266 |
| 2024-01-26 | 0.6358 | 0.6358 |
| 2024-01-25 | 0.6529 | 0.6529 |
| 2024-01-24 | 0.6433 | 0.6433 |
| 2024-01-23 | 0.6370 | 0.6370 |
| 2024-01-22 | 0.6303 | 0.6303 |
| 2024-01-19 | 0.6604 | 0.6604 |
| 2024-01-18 | 0.6703 | 0.6703 |
| 2024-01-17 | 0.6667 | 0.6667 |
| 2024-01-16 | 0.6896 | 0.6896 |
| 2024-01-15 | 0.6923 | 0.6923 |
| 2024-01-12 | 0.6906 | 0.6906 |
| 2024-01-11 | 0.6999 | 0.6999 |
| 2024-01-10 | 0.6916 | 0.6916 |
| 2024-01-09 | 0.6914 | 0.6914 |
| 2024-01-08 | 0.6868 | 0.6868 |
| 2024-01-05 | 0.7017 | 0.7017 |
| 2024-01-04 | 0.7159 | 0.7159 |
| 2024-01-03 | 0.7198 | 0.7198 |
| 2024-01-02 | 0.7256 | 0.7256 |
| 2023-12-31 | 0.7375 | 0.7375 |
| 2023-12-29 | 0.7376 | 0.7376 |
| 2023-12-28 | 0.7276 | 0.7276 |
| 2023-12-27 | 0.7156 | 0.7156 |
| 2023-12-26 | 0.7072 | 0.7072 |
| 2023-12-25 | 0.7135 | 0.7135 |
| 2023-12-22 | 0.7128 | 0.7128 |
| 2023-12-21 | 0.7231 | 0.7231 |
| 2023-12-20 | 0.7231 | 0.7231 |
| 2023-12-19 | 0.7300 | 0.7300 |
| 2023-12-18 | 0.7307 | 0.7307 |
| 2023-12-15 | 0.7422 | 0.7422 |
| 2023-12-14 | 0.7443 | 0.7443 |
| 2023-12-13 | 0.7428 | 0.7428 |
| 2023-12-12 | 0.7473 | 0.7473 |
| 2023-12-11 | 0.7448 | 0.7448 |
| 2023-12-08 | 0.7454 | 0.7454 |
| 2023-12-07 | 0.7408 | 0.7408 |
| 2023-12-06 | 0.7436 | 0.7436 |
| 2023-12-05 | 0.7394 | 0.7394 |
| 2023-12-04 | 0.7498 | 0.7498 |
| 2023-12-01 | 0.7694 | 0.7694 |
| 2023-11-30 | 0.7719 | 0.7719 |
| 2023-11-29 | 0.7727 | 0.7727 |
| 2023-11-28 | 0.7803 | 0.7803 |
| 2023-11-27 | 0.7749 | 0.7749 |
| 2023-11-24 | 0.7708 | 0.7708 |
| 2023-11-23 | 0.7799 | 0.7799 |
| 2023-11-22 | 0.7723 | 0.7723 |
| 2023-11-21 | 0.7819 | 0.7819 |
| 2023-11-20 | 0.7839 | 0.7839 |
| 2023-11-17 | 0.7819 | 0.7819 |
| 2023-11-16 | 0.7798 | 0.7798 |
| 2023-11-15 | 0.7910 | 0.7910 |
| 2023-11-14 | 0.7879 | 0.7879 |
| 2023-11-13 | 0.7862 | 0.7862 |
| 2023-11-10 | 0.7881 | 0.7881 |
| 2023-11-09 | 0.7922 | 0.7922 |
| 2023-11-08 | 0.8000 | 0.8000 |
| 2023-11-07 | 0.7980 | 0.7980 |
| 2023-11-06 | 0.7983 | 0.7983 |
| 2023-11-03 | 0.7771 | 0.7771 |
| 2023-11-02 | 0.7672 | 0.7672 |
| 2023-11-01 | 0.7731 | 0.7731 |
| 2023-10-31 | 0.7796 | 0.7796 |
