鹏华品质成长混合A(012057)
2024-04-19
0.8437
-0.6828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8495 | 0.8495 |
| 2024-04-17 | 0.8415 | 0.8415 |
| 2024-04-16 | 0.8363 | 0.8363 |
| 2024-04-15 | 0.8401 | 0.8401 |
| 2024-04-12 | 0.8200 | 0.8200 |
| 2024-04-11 | 0.8270 | 0.8270 |
| 2024-04-10 | 0.8281 | 0.8281 |
| 2024-04-09 | 0.8357 | 0.8357 |
| 2024-04-08 | 0.8415 | 0.8415 |
| 2024-04-03 | 0.8566 | 0.8566 |
| 2024-04-02 | 0.8584 | 0.8584 |
| 2024-04-01 | 0.8572 | 0.8572 |
| 2024-03-29 | 0.8437 | 0.8437 |
| 2024-03-28 | 0.8438 | 0.8438 |
| 2024-03-27 | 0.8406 | 0.8406 |
| 2024-03-26 | 0.8404 | 0.8404 |
| 2024-03-25 | 0.8353 | 0.8353 |
| 2024-03-22 | 0.8383 | 0.8383 |
| 2024-03-21 | 0.8430 | 0.8430 |
| 2024-03-20 | 0.8448 | 0.8448 |
| 2024-03-19 | 0.8439 | 0.8439 |
| 2024-03-18 | 0.8436 | 0.8436 |
| 2024-03-15 | 0.8480 | 0.8480 |
| 2024-03-14 | 0.8516 | 0.8516 |
| 2024-03-13 | 0.8530 | 0.8530 |
| 2024-03-12 | 0.8554 | 0.8554 |
| 2024-03-11 | 0.8493 | 0.8493 |
| 2024-03-08 | 0.8463 | 0.8463 |
| 2024-03-07 | 0.8470 | 0.8470 |
| 2024-03-06 | 0.8431 | 0.8431 |
| 2024-03-05 | 0.8477 | 0.8477 |
| 2024-03-04 | 0.8473 | 0.8473 |
| 2024-03-01 | 0.8533 | 0.8533 |
| 2024-02-29 | 0.8486 | 0.8486 |
| 2024-02-28 | 0.8419 | 0.8419 |
| 2024-02-27 | 0.8452 | 0.8452 |
| 2024-02-26 | 0.8401 | 0.8401 |
| 2024-02-23 | 0.8429 | 0.8429 |
| 2024-02-22 | 0.8450 | 0.8450 |
| 2024-02-21 | 0.8402 | 0.8402 |
| 2024-02-20 | 0.8219 | 0.8219 |
| 2024-02-19 | 0.8184 | 0.8184 |
| 2024-02-08 | 0.8138 | 0.8138 |
| 2024-02-07 | 0.8170 | 0.8170 |
| 2024-02-06 | 0.8108 | 0.8108 |
| 2024-02-05 | 0.7899 | 0.7899 |
| 2024-02-02 | 0.7814 | 0.7814 |
| 2024-02-01 | 0.7884 | 0.7884 |
| 2024-01-31 | 0.7874 | 0.7874 |
| 2024-01-30 | 0.7905 | 0.7905 |
| 2024-01-29 | 0.8037 | 0.8037 |
| 2024-01-26 | 0.7966 | 0.7966 |
| 2024-01-25 | 0.7971 | 0.7971 |
| 2024-01-24 | 0.7906 | 0.7906 |
| 2024-01-23 | 0.7774 | 0.7774 |
| 2024-01-22 | 0.7734 | 0.7734 |
| 2024-01-19 | 0.7833 | 0.7833 |
| 2024-01-18 | 0.7823 | 0.7823 |
| 2024-01-17 | 0.7772 | 0.7772 |
| 2024-01-16 | 0.7938 | 0.7938 |
| 2024-01-15 | 0.7916 | 0.7916 |
| 2024-01-12 | 0.7890 | 0.7890 |
| 2024-01-11 | 0.7887 | 0.7887 |
| 2024-01-10 | 0.7815 | 0.7815 |
| 2024-01-09 | 0.7814 | 0.7814 |
| 2024-01-08 | 0.7809 | 0.7809 |
| 2024-01-05 | 0.7919 | 0.7919 |
| 2024-01-04 | 0.7880 | 0.7880 |
| 2024-01-03 | 0.7894 | 0.7894 |
| 2024-01-02 | 0.7889 | 0.7889 |
| 2023-12-31 | 0.7986 | 0.7986 |
| 2023-12-29 | 0.7987 | 0.7987 |
| 2023-12-28 | 0.7968 | 0.7968 |
| 2023-12-27 | 0.7746 | 0.7746 |
| 2023-12-26 | 0.7755 | 0.7755 |
| 2023-12-25 | 0.7783 | 0.7783 |
| 2023-12-22 | 0.7787 | 0.7787 |
| 2023-12-21 | 0.7748 | 0.7748 |
| 2023-12-20 | 0.7636 | 0.7636 |
| 2023-12-19 | 0.7711 | 0.7711 |
| 2023-12-18 | 0.7715 | 0.7715 |
| 2023-12-15 | 0.7727 | 0.7727 |
| 2023-12-14 | 0.7712 | 0.7712 |
| 2023-12-13 | 0.7715 | 0.7715 |
| 2023-12-12 | 0.7908 | 0.7908 |
| 2023-12-11 | 0.7856 | 0.7856 |
| 2023-12-08 | 0.7837 | 0.7837 |
| 2023-12-07 | 0.7857 | 0.7857 |
| 2023-12-06 | 0.7854 | 0.7854 |
| 2023-12-05 | 0.7832 | 0.7832 |
| 2023-12-04 | 0.7981 | 0.7981 |
| 2023-12-01 | 0.8058 | 0.8058 |
| 2023-11-30 | 0.8137 | 0.8137 |
| 2023-11-29 | 0.8162 | 0.8162 |
| 2023-11-28 | 0.8254 | 0.8254 |
| 2023-11-27 | 0.8239 | 0.8239 |
| 2023-11-24 | 0.8358 | 0.8358 |
| 2023-11-23 | 0.8376 | 0.8376 |
| 2023-11-22 | 0.8315 | 0.8315 |
| 2023-11-21 | 0.8390 | 0.8390 |
| 2023-11-20 | 0.8374 | 0.8374 |
| 2023-11-17 | 0.8304 | 0.8304 |
| 2023-11-16 | 0.8364 | 0.8364 |
| 2023-11-15 | 0.8438 | 0.8438 |
| 2023-11-14 | 0.8325 | 0.8325 |
| 2023-11-13 | 0.8302 | 0.8302 |
| 2023-11-10 | 0.8365 | 0.8365 |
| 2023-11-09 | 0.8442 | 0.8442 |
| 2023-11-08 | 0.8495 | 0.8495 |
| 2023-11-07 | 0.8517 | 0.8517 |
| 2023-11-06 | 0.8576 | 0.8576 |
| 2023-11-03 | 0.8460 | 0.8460 |
| 2023-11-02 | 0.8395 | 0.8395 |
| 2023-11-01 | 0.8401 | 0.8401 |
| 2023-10-31 | 0.8303 | 0.8303 |
| 2023-10-30 | 0.8381 | 0.8381 |
| 2023-10-27 | 0.8354 | 0.8354 |
| 2023-10-26 | 0.8293 | 0.8293 |
| 2023-10-25 | 0.8288 | 0.8288 |
| 2023-10-24 | 0.8217 | 0.8217 |
