鹏华品质精选混合A(012785)
2024-05-09
0.6281
1.3391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6281 | 0.6281 |
| 2024-05-08 | 0.6198 | 0.6198 |
| 2024-05-07 | 0.6261 | 0.6261 |
| 2024-05-06 | 0.6234 | 0.6234 |
| 2024-04-30 | 0.6094 | 0.6094 |
| 2024-04-29 | 0.6075 | 0.6075 |
| 2024-04-26 | 0.5975 | 0.5975 |
| 2024-04-25 | 0.5872 | 0.5872 |
| 2024-04-24 | 0.5892 | 0.5892 |
| 2024-04-23 | 0.5863 | 0.5863 |
| 2024-04-22 | 0.5876 | 0.5876 |
| 2024-04-19 | 0.5862 | 0.5862 |
| 2024-04-18 | 0.5928 | 0.5928 |
| 2024-04-17 | 0.5938 | 0.5938 |
| 2024-04-16 | 0.5894 | 0.5894 |
| 2024-04-15 | 0.5988 | 0.5988 |
| 2024-04-12 | 0.5866 | 0.5866 |
| 2024-04-11 | 0.5897 | 0.5897 |
| 2024-04-10 | 0.5867 | 0.5867 |
| 2024-04-09 | 0.5927 | 0.5927 |
| 2024-04-08 | 0.5911 | 0.5911 |
| 2024-04-03 | 0.5984 | 0.5984 |
| 2024-04-02 | 0.6008 | 0.6008 |
| 2024-04-01 | 0.6035 | 0.6035 |
| 2024-03-29 | 0.5936 | 0.5936 |
| 2024-03-28 | 0.5916 | 0.5916 |
| 2024-03-27 | 0.5915 | 0.5915 |
| 2024-03-26 | 0.5991 | 0.5991 |
| 2024-03-25 | 0.5936 | 0.5936 |
| 2024-03-22 | 0.5974 | 0.5974 |
| 2024-03-21 | 0.6037 | 0.6037 |
| 2024-03-20 | 0.6061 | 0.6061 |
| 2024-03-19 | 0.6076 | 0.6076 |
| 2024-03-18 | 0.6097 | 0.6097 |
| 2024-03-15 | 0.6001 | 0.6001 |
| 2024-03-14 | 0.6014 | 0.6014 |
| 2024-03-13 | 0.6023 | 0.6023 |
| 2024-03-12 | 0.6030 | 0.6030 |
| 2024-03-11 | 0.5986 | 0.5986 |
| 2024-03-08 | 0.5839 | 0.5839 |
| 2024-03-07 | 0.5793 | 0.5793 |
| 2024-03-06 | 0.5843 | 0.5843 |
| 2024-03-05 | 0.5834 | 0.5834 |
| 2024-03-04 | 0.5809 | 0.5809 |
| 2024-03-01 | 0.5788 | 0.5788 |
| 2024-02-29 | 0.5784 | 0.5784 |
| 2024-02-28 | 0.5659 | 0.5659 |
| 2024-02-27 | 0.5742 | 0.5742 |
| 2024-02-26 | 0.5685 | 0.5685 |
| 2024-02-23 | 0.5691 | 0.5691 |
| 2024-02-22 | 0.5664 | 0.5664 |
| 2024-02-21 | 0.5627 | 0.5627 |
| 2024-02-20 | 0.5547 | 0.5547 |
| 2024-02-19 | 0.5566 | 0.5566 |
| 2024-02-08 | 0.5560 | 0.5560 |
| 2024-02-07 | 0.5534 | 0.5534 |
| 2024-02-06 | 0.5424 | 0.5424 |
| 2024-02-05 | 0.5191 | 0.5191 |
| 2024-02-02 | 0.5195 | 0.5195 |
| 2024-02-01 | 0.5283 | 0.5283 |
| 2024-01-31 | 0.5282 | 0.5282 |
| 2024-01-30 | 0.5308 | 0.5308 |
| 2024-01-29 | 0.5428 | 0.5428 |
| 2024-01-26 | 0.5550 | 0.5550 |
| 2024-01-25 | 0.5634 | 0.5634 |
| 2024-01-24 | 0.5580 | 0.5580 |
| 2024-01-23 | 0.5579 | 0.5579 |
| 2024-01-22 | 0.5538 | 0.5538 |
| 2024-01-19 | 0.5667 | 0.5667 |
| 2024-01-18 | 0.5693 | 0.5693 |
| 2024-01-17 | 0.5619 | 0.5619 |
| 2024-01-16 | 0.5757 | 0.5757 |
| 2024-01-15 | 0.5740 | 0.5740 |
| 2024-01-12 | 0.5775 | 0.5775 |
| 2024-01-11 | 0.5770 | 0.5770 |
| 2024-01-10 | 0.5723 | 0.5723 |
| 2024-01-09 | 0.5715 | 0.5715 |
| 2024-01-08 | 0.5707 | 0.5707 |
| 2024-01-05 | 0.5787 | 0.5787 |
| 2024-01-04 | 0.5857 | 0.5857 |
| 2024-01-03 | 0.5915 | 0.5915 |
| 2024-01-02 | 0.5950 | 0.5950 |
| 2023-12-31 | 0.6049 | 0.6049 |
| 2023-12-29 | 0.6050 | 0.6050 |
| 2023-12-28 | 0.6002 | 0.6002 |
| 2023-12-27 | 0.5844 | 0.5844 |
| 2023-12-26 | 0.5802 | 0.5802 |
| 2023-12-25 | 0.5848 | 0.5848 |
| 2023-12-22 | 0.5817 | 0.5817 |
| 2023-12-21 | 0.5865 | 0.5865 |
| 2023-12-20 | 0.5816 | 0.5816 |
| 2023-12-19 | 0.5863 | 0.5863 |
| 2023-12-18 | 0.5848 | 0.5848 |
| 2023-12-15 | 0.5892 | 0.5892 |
| 2023-12-14 | 0.5907 | 0.5907 |
| 2023-12-13 | 0.5947 | 0.5947 |
| 2023-12-12 | 0.6039 | 0.6039 |
| 2023-12-11 | 0.6046 | 0.6046 |
| 2023-12-08 | 0.6000 | 0.6000 |
| 2023-12-07 | 0.5949 | 0.5949 |
| 2023-12-06 | 0.5962 | 0.5962 |
| 2023-12-05 | 0.5954 | 0.5954 |
| 2023-12-04 | 0.6062 | 0.6062 |
| 2023-12-01 | 0.6134 | 0.6134 |
| 2023-11-30 | 0.6184 | 0.6184 |
| 2023-11-29 | 0.6168 | 0.6168 |
| 2023-11-28 | 0.6186 | 0.6186 |
| 2023-11-27 | 0.6176 | 0.6176 |
| 2023-11-24 | 0.6201 | 0.6201 |
| 2023-11-23 | 0.6261 | 0.6261 |
| 2023-11-22 | 0.6218 | 0.6218 |
| 2023-11-21 | 0.6290 | 0.6290 |
| 2023-11-20 | 0.6306 | 0.6306 |
| 2023-11-17 | 0.6287 | 0.6287 |
| 2023-11-16 | 0.6280 | 0.6280 |
| 2023-11-15 | 0.6364 | 0.6364 |
| 2023-11-14 | 0.6296 | 0.6296 |
| 2023-11-13 | 0.6292 | 0.6292 |
