鹏华品质成长混合A(012057)
2024-12-03
0.9185
0.5143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9185 | 0.9185 |
| 2024-12-02 | 0.9138 | 0.9138 |
| 2024-11-29 | 0.9101 | 0.9101 |
| 2024-11-28 | 0.9027 | 0.9027 |
| 2024-11-27 | 0.9126 | 0.9126 |
| 2024-11-26 | 0.8993 | 0.8993 |
| 2024-11-25 | 0.8980 | 0.8980 |
| 2024-11-22 | 0.9031 | 0.9031 |
| 2024-11-21 | 0.9245 | 0.9245 |
| 2024-11-20 | 0.9274 | 0.9274 |
| 2024-11-19 | 0.9242 | 0.9242 |
| 2024-11-18 | 0.9252 | 0.9252 |
| 2024-11-15 | 0.9333 | 0.9333 |
| 2024-11-14 | 0.9445 | 0.9445 |
| 2024-11-13 | 0.9483 | 0.9483 |
| 2024-11-12 | 0.9443 | 0.9443 |
| 2024-11-11 | 0.9553 | 0.9553 |
| 2024-11-08 | 0.9618 | 0.9618 |
| 2024-11-07 | 0.9767 | 0.9767 |
| 2024-11-06 | 0.9395 | 0.9395 |
| 2024-11-05 | 0.9522 | 0.9522 |
| 2024-11-04 | 0.9358 | 0.9358 |
| 2024-11-01 | 0.9269 | 0.9269 |
| 2024-10-31 | 0.9227 | 0.9227 |
| 2024-10-30 | 0.9336 | 0.9336 |
| 2024-10-29 | 0.9527 | 0.9527 |
| 2024-10-28 | 0.9573 | 0.9573 |
| 2024-10-25 | 0.9548 | 0.9548 |
| 2024-10-24 | 0.9536 | 0.9536 |
| 2024-10-23 | 0.9640 | 0.9640 |
| 2024-10-22 | 0.9535 | 0.9535 |
| 2024-10-21 | 0.9442 | 0.9442 |
| 2024-10-18 | 0.9469 | 0.9469 |
| 2024-10-17 | 0.9186 | 0.9186 |
| 2024-10-16 | 0.9313 | 0.9313 |
| 2024-10-15 | 0.9346 | 0.9346 |
| 2024-10-14 | 0.9623 | 0.9623 |
| 2024-10-11 | 0.9512 | 0.9512 |
| 2024-10-10 | 0.9656 | 0.9656 |
| 2024-10-09 | 0.9399 | 0.9399 |
| 2024-10-08 | 1.0117 | 1.0117 |
| 2024-09-30 | 0.9679 | 0.9679 |
| 2024-09-27 | 0.9049 | 0.9049 |
| 2024-09-26 | 0.8784 | 0.8784 |
| 2024-09-25 | 0.8322 | 0.8322 |
| 2024-09-24 | 0.8189 | 0.8189 |
| 2024-09-23 | 0.7896 | 0.7896 |
| 2024-09-20 | 0.7800 | 0.7800 |
| 2024-09-19 | 0.7752 | 0.7752 |
| 2024-09-18 | 0.7671 | 0.7671 |
| 2024-09-13 | 0.7623 | 0.7623 |
| 2024-09-12 | 0.7653 | 0.7653 |
| 2024-09-11 | 0.7726 | 0.7726 |
| 2024-09-10 | 0.7712 | 0.7712 |
| 2024-09-09 | 0.7716 | 0.7716 |
| 2024-09-06 | 0.7878 | 0.7878 |
| 2024-09-05 | 0.7937 | 0.7937 |
| 2024-09-04 | 0.7912 | 0.7912 |
| 2024-09-03 | 0.7953 | 0.7953 |
| 2024-09-02 | 0.7899 | 0.7899 |
| 2024-08-30 | 0.7965 | 0.7965 |
| 2024-08-29 | 0.7864 | 0.7864 |
| 2024-08-28 | 0.7818 | 0.7818 |
| 2024-08-27 | 0.7930 | 0.7930 |
| 2024-08-26 | 0.7972 | 0.7972 |
| 2024-08-23 | 0.7956 | 0.7956 |
| 2024-08-22 | 0.7843 | 0.7843 |
| 2024-08-21 | 0.7830 | 0.7830 |
| 2024-08-20 | 0.7875 | 0.7875 |
| 2024-08-19 | 0.7886 | 0.7886 |
| 2024-08-16 | 0.7883 | 0.7883 |
| 2024-08-15 | 0.7841 | 0.7841 |
| 2024-08-14 | 0.7792 | 0.7792 |
| 2024-08-13 | 0.7850 | 0.7850 |
| 2024-08-12 | 0.7873 | 0.7873 |
| 2024-08-09 | 0.7856 | 0.7856 |
| 2024-08-08 | 0.7866 | 0.7866 |
| 2024-08-07 | 0.7840 | 0.7840 |
| 2024-08-06 | 0.7831 | 0.7831 |
| 2024-08-05 | 0.7911 | 0.7911 |
| 2024-08-02 | 0.7912 | 0.7912 |
| 2024-08-01 | 0.7964 | 0.7964 |
| 2024-07-31 | 0.8037 | 0.8037 |
| 2024-07-30 | 0.7795 | 0.7795 |
| 2024-07-29 | 0.7891 | 0.7891 |
| 2024-07-26 | 0.7935 | 0.7935 |
| 2024-07-25 | 0.7766 | 0.7766 |
| 2024-07-24 | 0.7813 | 0.7813 |
| 2024-07-23 | 0.7904 | 0.7904 |
| 2024-07-22 | 0.8057 | 0.8057 |
| 2024-07-19 | 0.8135 | 0.8135 |
| 2024-07-18 | 0.8093 | 0.8093 |
| 2024-07-17 | 0.8033 | 0.8033 |
| 2024-07-16 | 0.7984 | 0.7984 |
| 2024-07-15 | 0.8032 | 0.8032 |
| 2024-07-12 | 0.8112 | 0.8112 |
| 2024-07-11 | 0.8001 | 0.8001 |
| 2024-07-10 | 0.7915 | 0.7915 |
| 2024-07-09 | 0.7918 | 0.7918 |
| 2024-07-08 | 0.7859 | 0.7859 |
| 2024-07-05 | 0.7922 | 0.7922 |
| 2024-07-04 | 0.8036 | 0.8036 |
| 2024-07-03 | 0.8040 | 0.8040 |
| 2024-07-02 | 0.8078 | 0.8078 |
| 2024-07-01 | 0.8064 | 0.8064 |
| 2024-06-30 | 0.8085 | 0.8085 |
| 2024-06-28 | 0.8086 | 0.8086 |
| 2024-06-27 | 0.8146 | 0.8146 |
| 2024-06-26 | 0.8208 | 0.8208 |
| 2024-06-25 | 0.8270 | 0.8270 |
| 2024-06-24 | 0.8230 | 0.8230 |
| 2024-06-21 | 0.8179 | 0.8179 |
| 2024-06-20 | 0.8242 | 0.8242 |
| 2024-06-19 | 0.8296 | 0.8296 |
| 2024-06-18 | 0.8305 | 0.8305 |
| 2024-06-17 | 0.8335 | 0.8335 |
| 2024-06-14 | 0.8406 | 0.8406 |
| 2024-06-13 | 0.8282 | 0.8282 |
| 2024-06-12 | 0.8376 | 0.8376 |
| 2024-06-11 | 0.8394 | 0.8394 |
