鹏华品质成长混合C(012058)
2024-04-18
0.8313
0.9472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8313 | 0.8313 |
| 2024-04-17 | 0.8235 | 0.8235 |
| 2024-04-16 | 0.8184 | 0.8184 |
| 2024-04-15 | 0.8222 | 0.8222 |
| 2024-04-12 | 0.8025 | 0.8025 |
| 2024-04-11 | 0.8095 | 0.8095 |
| 2024-04-10 | 0.8105 | 0.8105 |
| 2024-04-09 | 0.8179 | 0.8179 |
| 2024-04-08 | 0.8237 | 0.8237 |
| 2024-04-03 | 0.8386 | 0.8386 |
| 2024-04-02 | 0.8403 | 0.8403 |
| 2024-04-01 | 0.8392 | 0.8392 |
| 2024-03-29 | 0.8261 | 0.8261 |
| 2024-03-28 | 0.8262 | 0.8262 |
| 2024-03-27 | 0.8230 | 0.8230 |
| 2024-03-26 | 0.8228 | 0.8228 |
| 2024-03-25 | 0.8179 | 0.8179 |
| 2024-03-22 | 0.8208 | 0.8208 |
| 2024-03-21 | 0.8254 | 0.8254 |
| 2024-03-20 | 0.8272 | 0.8272 |
| 2024-03-19 | 0.8264 | 0.8264 |
| 2024-03-18 | 0.8261 | 0.8261 |
| 2024-03-15 | 0.8305 | 0.8305 |
| 2024-03-14 | 0.8341 | 0.8341 |
| 2024-03-13 | 0.8354 | 0.8354 |
| 2024-03-12 | 0.8378 | 0.8378 |
| 2024-03-11 | 0.8318 | 0.8318 |
| 2024-03-08 | 0.8289 | 0.8289 |
| 2024-03-07 | 0.8296 | 0.8296 |
| 2024-03-06 | 0.8258 | 0.8258 |
| 2024-03-05 | 0.8303 | 0.8303 |
| 2024-03-04 | 0.8299 | 0.8299 |
| 2024-03-01 | 0.8359 | 0.8359 |
| 2024-02-29 | 0.8313 | 0.8313 |
| 2024-02-28 | 0.8248 | 0.8248 |
| 2024-02-27 | 0.8280 | 0.8280 |
| 2024-02-26 | 0.8231 | 0.8231 |
| 2024-02-23 | 0.8258 | 0.8258 |
| 2024-02-22 | 0.8280 | 0.8280 |
| 2024-02-21 | 0.8232 | 0.8232 |
| 2024-02-20 | 0.8054 | 0.8054 |
| 2024-02-19 | 0.8019 | 0.8019 |
| 2024-02-08 | 0.7976 | 0.7976 |
| 2024-02-07 | 0.8008 | 0.8008 |
| 2024-02-06 | 0.7947 | 0.7947 |
| 2024-02-05 | 0.7742 | 0.7742 |
| 2024-02-02 | 0.7659 | 0.7659 |
| 2024-02-01 | 0.7728 | 0.7728 |
| 2024-01-31 | 0.7719 | 0.7719 |
| 2024-01-30 | 0.7749 | 0.7749 |
| 2024-01-29 | 0.7878 | 0.7878 |
| 2024-01-26 | 0.7810 | 0.7810 |
| 2024-01-25 | 0.7815 | 0.7815 |
| 2024-01-24 | 0.7751 | 0.7751 |
| 2024-01-23 | 0.7622 | 0.7622 |
| 2024-01-22 | 0.7583 | 0.7583 |
| 2024-01-19 | 0.7680 | 0.7680 |
| 2024-01-18 | 0.7671 | 0.7671 |
| 2024-01-17 | 0.7621 | 0.7621 |
| 2024-01-16 | 0.7784 | 0.7784 |
| 2024-01-15 | 0.7762 | 0.7762 |
| 2024-01-12 | 0.7737 | 0.7737 |
| 2024-01-11 | 0.7735 | 0.7735 |
| 2024-01-10 | 0.7664 | 0.7664 |
| 2024-01-09 | 0.7664 | 0.7664 |
| 2024-01-08 | 0.7658 | 0.7658 |
| 2024-01-05 | 0.7767 | 0.7767 |
| 2024-01-04 | 0.7729 | 0.7729 |
| 2024-01-03 | 0.7743 | 0.7743 |
| 2024-01-02 | 0.7739 | 0.7739 |
| 2023-12-31 | 0.7834 | 0.7834 |
| 2023-12-29 | 0.7835 | 0.7835 |
| 2023-12-28 | 0.7816 | 0.7816 |
| 2023-12-27 | 0.7599 | 0.7599 |
| 2023-12-26 | 0.7608 | 0.7608 |
| 2023-12-25 | 0.7636 | 0.7636 |
| 2023-12-22 | 0.7640 | 0.7640 |
| 2023-12-21 | 0.7602 | 0.7602 |
| 2023-12-20 | 0.7492 | 0.7492 |
| 2023-12-19 | 0.7566 | 0.7566 |
| 2023-12-18 | 0.7570 | 0.7570 |
| 2023-12-15 | 0.7583 | 0.7583 |
| 2023-12-14 | 0.7568 | 0.7568 |
| 2023-12-13 | 0.7571 | 0.7571 |
| 2023-12-12 | 0.7760 | 0.7760 |
| 2023-12-11 | 0.7710 | 0.7710 |
| 2023-12-08 | 0.7691 | 0.7691 |
| 2023-12-07 | 0.7711 | 0.7711 |
| 2023-12-06 | 0.7708 | 0.7708 |
| 2023-12-05 | 0.7687 | 0.7687 |
| 2023-12-04 | 0.7834 | 0.7834 |
| 2023-12-01 | 0.7910 | 0.7910 |
| 2023-11-30 | 0.7987 | 0.7987 |
| 2023-11-29 | 0.8012 | 0.8012 |
| 2023-11-28 | 0.8102 | 0.8102 |
| 2023-11-27 | 0.8088 | 0.8088 |
| 2023-11-24 | 0.8206 | 0.8206 |
| 2023-11-23 | 0.8223 | 0.8223 |
| 2023-11-22 | 0.8164 | 0.8164 |
| 2023-11-21 | 0.8237 | 0.8237 |
| 2023-11-20 | 0.8222 | 0.8222 |
| 2023-11-17 | 0.8153 | 0.8153 |
| 2023-11-16 | 0.8213 | 0.8213 |
| 2023-11-15 | 0.8286 | 0.8286 |
| 2023-11-14 | 0.8175 | 0.8175 |
| 2023-11-13 | 0.8153 | 0.8153 |
| 2023-11-10 | 0.8215 | 0.8215 |
| 2023-11-09 | 0.8290 | 0.8290 |
| 2023-11-08 | 0.8342 | 0.8342 |
| 2023-11-07 | 0.8364 | 0.8364 |
| 2023-11-06 | 0.8423 | 0.8423 |
| 2023-11-03 | 0.8309 | 0.8309 |
| 2023-11-02 | 0.8246 | 0.8246 |
| 2023-11-01 | 0.8252 | 0.8252 |
| 2023-10-31 | 0.8156 | 0.8156 |
| 2023-10-30 | 0.8233 | 0.8233 |
| 2023-10-27 | 0.8207 | 0.8207 |
| 2023-10-26 | 0.8147 | 0.8147 |
| 2023-10-25 | 0.8142 | 0.8142 |
| 2023-10-24 | 0.8073 | 0.8073 |
