鹏华品质成长混合C(012058)
2024-11-26
0.8756
0.1487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8756 | 0.8756 |
| 2024-11-25 | 0.8743 | 0.8743 |
| 2024-11-22 | 0.8793 | 0.8793 |
| 2024-11-21 | 0.9002 | 0.9002 |
| 2024-11-20 | 0.9030 | 0.9030 |
| 2024-11-19 | 0.9000 | 0.9000 |
| 2024-11-18 | 0.9009 | 0.9009 |
| 2024-11-15 | 0.9089 | 0.9089 |
| 2024-11-14 | 0.9199 | 0.9199 |
| 2024-11-13 | 0.9235 | 0.9235 |
| 2024-11-12 | 0.9197 | 0.9197 |
| 2024-11-11 | 0.9304 | 0.9304 |
| 2024-11-08 | 0.9368 | 0.9368 |
| 2024-11-07 | 0.9514 | 0.9514 |
| 2024-11-06 | 0.9151 | 0.9151 |
| 2024-11-05 | 0.9276 | 0.9276 |
| 2024-11-04 | 0.9116 | 0.9116 |
| 2024-11-01 | 0.9029 | 0.9029 |
| 2024-10-31 | 0.8989 | 0.8989 |
| 2024-10-30 | 0.9095 | 0.9095 |
| 2024-10-29 | 0.9282 | 0.9282 |
| 2024-10-28 | 0.9326 | 0.9326 |
| 2024-10-25 | 0.9302 | 0.9302 |
| 2024-10-24 | 0.9292 | 0.9292 |
| 2024-10-23 | 0.9393 | 0.9393 |
| 2024-10-22 | 0.9291 | 0.9291 |
| 2024-10-21 | 0.9200 | 0.9200 |
| 2024-10-18 | 0.9227 | 0.9227 |
| 2024-10-17 | 0.8952 | 0.8952 |
| 2024-10-16 | 0.9076 | 0.9076 |
| 2024-10-15 | 0.9108 | 0.9108 |
| 2024-10-14 | 0.9378 | 0.9378 |
| 2024-10-11 | 0.9270 | 0.9270 |
| 2024-10-10 | 0.9411 | 0.9411 |
| 2024-10-09 | 0.9161 | 0.9161 |
| 2024-10-08 | 0.9860 | 0.9860 |
| 2024-09-30 | 0.9437 | 0.9437 |
| 2024-09-27 | 0.8823 | 0.8823 |
| 2024-09-26 | 0.8565 | 0.8565 |
| 2024-09-25 | 0.8114 | 0.8114 |
| 2024-09-24 | 0.7985 | 0.7985 |
| 2024-09-23 | 0.7699 | 0.7699 |
| 2024-09-20 | 0.7606 | 0.7606 |
| 2024-09-19 | 0.7559 | 0.7559 |
| 2024-09-18 | 0.7480 | 0.7480 |
| 2024-09-13 | 0.7435 | 0.7435 |
| 2024-09-12 | 0.7465 | 0.7465 |
| 2024-09-11 | 0.7536 | 0.7536 |
| 2024-09-10 | 0.7522 | 0.7522 |
| 2024-09-09 | 0.7527 | 0.7527 |
| 2024-09-06 | 0.7685 | 0.7685 |
| 2024-09-05 | 0.7742 | 0.7742 |
| 2024-09-04 | 0.7718 | 0.7718 |
| 2024-09-03 | 0.7758 | 0.7758 |
| 2024-09-02 | 0.7706 | 0.7706 |
| 2024-08-30 | 0.7771 | 0.7771 |
| 2024-08-29 | 0.7673 | 0.7673 |
| 2024-08-28 | 0.7628 | 0.7628 |
| 2024-08-27 | 0.7737 | 0.7737 |
| 2024-08-26 | 0.7778 | 0.7778 |
| 2024-08-23 | 0.7763 | 0.7763 |
| 2024-08-22 | 0.7654 | 0.7654 |
| 2024-08-21 | 0.7641 | 0.7641 |
| 2024-08-20 | 0.7685 | 0.7685 |
| 2024-08-19 | 0.7696 | 0.7696 |
| 2024-08-16 | 0.7693 | 0.7693 |
| 2024-08-15 | 0.7652 | 0.7652 |
| 2024-08-14 | 0.7605 | 0.7605 |
| 2024-08-13 | 0.7662 | 0.7662 |
| 2024-08-12 | 0.7685 | 0.7685 |
| 2024-08-09 | 0.7668 | 0.7668 |
| 2024-08-08 | 0.7678 | 0.7678 |
| 2024-08-07 | 0.7653 | 0.7653 |
| 2024-08-06 | 0.7644 | 0.7644 |
| 2024-08-05 | 0.7723 | 0.7723 |
| 2024-08-02 | 0.7724 | 0.7724 |
| 2024-08-01 | 0.7776 | 0.7776 |
| 2024-07-31 | 0.7847 | 0.7847 |
| 2024-07-30 | 0.7611 | 0.7611 |
| 2024-07-29 | 0.7704 | 0.7704 |
| 2024-07-26 | 0.7748 | 0.7748 |
| 2024-07-25 | 0.7583 | 0.7583 |
| 2024-07-24 | 0.7630 | 0.7630 |
| 2024-07-23 | 0.7719 | 0.7719 |
| 2024-07-22 | 0.7868 | 0.7868 |
| 2024-07-19 | 0.7945 | 0.7945 |
| 2024-07-18 | 0.7904 | 0.7904 |
| 2024-07-17 | 0.7845 | 0.7845 |
| 2024-07-16 | 0.7798 | 0.7798 |
| 2024-07-15 | 0.7844 | 0.7844 |
| 2024-07-12 | 0.7923 | 0.7923 |
| 2024-07-11 | 0.7815 | 0.7815 |
| 2024-07-10 | 0.7731 | 0.7731 |
| 2024-07-09 | 0.7735 | 0.7735 |
| 2024-07-08 | 0.7677 | 0.7677 |
| 2024-07-05 | 0.7739 | 0.7739 |
| 2024-07-04 | 0.7851 | 0.7851 |
| 2024-07-03 | 0.7855 | 0.7855 |
| 2024-07-02 | 0.7892 | 0.7892 |
| 2024-07-01 | 0.7878 | 0.7878 |
| 2024-06-30 | 0.7899 | 0.7899 |
| 2024-06-28 | 0.7900 | 0.7900 |
| 2024-06-27 | 0.7959 | 0.7959 |
| 2024-06-26 | 0.8020 | 0.8020 |
| 2024-06-25 | 0.8081 | 0.8081 |
| 2024-06-24 | 0.8042 | 0.8042 |
| 2024-06-21 | 0.7993 | 0.7993 |
| 2024-06-20 | 0.8055 | 0.8055 |
| 2024-06-19 | 0.8107 | 0.8107 |
| 2024-06-18 | 0.8117 | 0.8117 |
| 2024-06-17 | 0.8146 | 0.8146 |
| 2024-06-14 | 0.8216 | 0.8216 |
| 2024-06-13 | 0.8095 | 0.8095 |
| 2024-06-12 | 0.8187 | 0.8187 |
| 2024-06-11 | 0.8204 | 0.8204 |
| 2024-06-07 | 0.8321 | 0.8321 |
| 2024-06-06 | 0.8397 | 0.8397 |
| 2024-06-05 | 0.8373 | 0.8373 |
| 2024-06-04 | 0.8449 | 0.8449 |
| 2024-06-03 | 0.8424 | 0.8424 |
