鹏华品质精选混合C(012786)
2024-04-18
0.5808
-0.1719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5808 | 0.5808 |
| 2024-04-17 | 0.5818 | 0.5818 |
| 2024-04-16 | 0.5775 | 0.5775 |
| 2024-04-15 | 0.5867 | 0.5867 |
| 2024-04-12 | 0.5748 | 0.5748 |
| 2024-04-11 | 0.5778 | 0.5778 |
| 2024-04-10 | 0.5749 | 0.5749 |
| 2024-04-09 | 0.5808 | 0.5808 |
| 2024-04-08 | 0.5793 | 0.5793 |
| 2024-04-03 | 0.5864 | 0.5864 |
| 2024-04-02 | 0.5889 | 0.5889 |
| 2024-04-01 | 0.5915 | 0.5915 |
| 2024-03-29 | 0.5819 | 0.5819 |
| 2024-03-28 | 0.5799 | 0.5799 |
| 2024-03-27 | 0.5798 | 0.5798 |
| 2024-03-26 | 0.5873 | 0.5873 |
| 2024-03-25 | 0.5819 | 0.5819 |
| 2024-03-22 | 0.5856 | 0.5856 |
| 2024-03-21 | 0.5918 | 0.5918 |
| 2024-03-20 | 0.5942 | 0.5942 |
| 2024-03-19 | 0.5957 | 0.5957 |
| 2024-03-18 | 0.5978 | 0.5978 |
| 2024-03-15 | 0.5884 | 0.5884 |
| 2024-03-14 | 0.5896 | 0.5896 |
| 2024-03-13 | 0.5906 | 0.5906 |
| 2024-03-12 | 0.5913 | 0.5913 |
| 2024-03-11 | 0.5869 | 0.5869 |
| 2024-03-08 | 0.5725 | 0.5725 |
| 2024-03-07 | 0.5681 | 0.5681 |
| 2024-03-06 | 0.5730 | 0.5730 |
| 2024-03-05 | 0.5721 | 0.5721 |
| 2024-03-04 | 0.5697 | 0.5697 |
| 2024-03-01 | 0.5676 | 0.5676 |
| 2024-02-29 | 0.5673 | 0.5673 |
| 2024-02-28 | 0.5551 | 0.5551 |
| 2024-02-27 | 0.5632 | 0.5632 |
| 2024-02-26 | 0.5576 | 0.5576 |
| 2024-02-23 | 0.5582 | 0.5582 |
| 2024-02-22 | 0.5556 | 0.5556 |
| 2024-02-21 | 0.5520 | 0.5520 |
| 2024-02-20 | 0.5441 | 0.5441 |
| 2024-02-19 | 0.5461 | 0.5461 |
| 2024-02-08 | 0.5456 | 0.5456 |
| 2024-02-07 | 0.5430 | 0.5430 |
| 2024-02-06 | 0.5322 | 0.5322 |
| 2024-02-05 | 0.5094 | 0.5094 |
| 2024-02-02 | 0.5098 | 0.5098 |
| 2024-02-01 | 0.5185 | 0.5185 |
| 2024-01-31 | 0.5184 | 0.5184 |
| 2024-01-30 | 0.5209 | 0.5209 |
| 2024-01-29 | 0.5328 | 0.5328 |
| 2024-01-26 | 0.5448 | 0.5448 |
| 2024-01-25 | 0.5530 | 0.5530 |
| 2024-01-24 | 0.5477 | 0.5477 |
| 2024-01-23 | 0.5476 | 0.5476 |
| 2024-01-22 | 0.5436 | 0.5436 |
| 2024-01-19 | 0.5564 | 0.5564 |
| 2024-01-18 | 0.5589 | 0.5589 |
| 2024-01-17 | 0.5516 | 0.5516 |
| 2024-01-16 | 0.5652 | 0.5652 |
| 2024-01-15 | 0.5635 | 0.5635 |
| 2024-01-12 | 0.5670 | 0.5670 |
| 2024-01-11 | 0.5665 | 0.5665 |
| 2024-01-10 | 0.5619 | 0.5619 |
| 2024-01-09 | 0.5612 | 0.5612 |
| 2024-01-08 | 0.5603 | 0.5603 |
| 2024-01-05 | 0.5682 | 0.5682 |
| 2024-01-04 | 0.5751 | 0.5751 |
| 2024-01-03 | 0.5809 | 0.5809 |
| 2024-01-02 | 0.5843 | 0.5843 |
| 2023-12-31 | 0.5941 | 0.5941 |
| 2023-12-29 | 0.5942 | 0.5942 |
| 2023-12-28 | 0.5895 | 0.5895 |
| 2023-12-27 | 0.5739 | 0.5739 |
| 2023-12-26 | 0.5699 | 0.5699 |
| 2023-12-25 | 0.5744 | 0.5744 |
| 2023-12-22 | 0.5714 | 0.5714 |
| 2023-12-21 | 0.5761 | 0.5761 |
| 2023-12-20 | 0.5713 | 0.5713 |
| 2023-12-19 | 0.5759 | 0.5759 |
| 2023-12-18 | 0.5745 | 0.5745 |
| 2023-12-15 | 0.5789 | 0.5789 |
| 2023-12-14 | 0.5803 | 0.5803 |
| 2023-12-13 | 0.5843 | 0.5843 |
| 2023-12-12 | 0.5933 | 0.5933 |
| 2023-12-11 | 0.5940 | 0.5940 |
| 2023-12-08 | 0.5896 | 0.5896 |
| 2023-12-07 | 0.5845 | 0.5845 |
| 2023-12-06 | 0.5858 | 0.5858 |
| 2023-12-05 | 0.5851 | 0.5851 |
| 2023-12-04 | 0.5957 | 0.5957 |
| 2023-12-01 | 0.6028 | 0.6028 |
| 2023-11-30 | 0.6077 | 0.6077 |
| 2023-11-29 | 0.6062 | 0.6062 |
| 2023-11-28 | 0.6080 | 0.6080 |
| 2023-11-27 | 0.6070 | 0.6070 |
| 2023-11-24 | 0.6095 | 0.6095 |
| 2023-11-23 | 0.6153 | 0.6153 |
| 2023-11-22 | 0.6112 | 0.6112 |
| 2023-11-21 | 0.6182 | 0.6182 |
| 2023-11-20 | 0.6199 | 0.6199 |
| 2023-11-17 | 0.6180 | 0.6180 |
| 2023-11-16 | 0.6173 | 0.6173 |
| 2023-11-15 | 0.6256 | 0.6256 |
| 2023-11-14 | 0.6189 | 0.6189 |
| 2023-11-13 | 0.6186 | 0.6186 |
| 2023-11-10 | 0.6214 | 0.6214 |
| 2023-11-09 | 0.6276 | 0.6276 |
| 2023-11-08 | 0.6261 | 0.6261 |
| 2023-11-07 | 0.6250 | 0.6250 |
| 2023-11-06 | 0.6296 | 0.6296 |
| 2023-11-03 | 0.6195 | 0.6195 |
| 2023-11-02 | 0.6118 | 0.6118 |
| 2023-11-01 | 0.6176 | 0.6176 |
| 2023-10-31 | 0.6165 | 0.6165 |
| 2023-10-30 | 0.6199 | 0.6199 |
| 2023-10-27 | 0.6127 | 0.6127 |
| 2023-10-26 | 0.6010 | 0.6010 |
| 2023-10-25 | 0.6019 | 0.6019 |
| 2023-10-24 | 0.5999 | 0.5999 |
