鹏华优选回报灵活配置混合C(012997)
2024-05-10
0.6055
0.2483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6040 | 0.6040 |
| 2024-05-08 | 0.5989 | 0.5989 |
| 2024-05-07 | 0.5943 | 0.5943 |
| 2024-05-06 | 0.5931 | 0.5931 |
| 2024-04-30 | 0.5818 | 0.5818 |
| 2024-04-29 | 0.5797 | 0.5797 |
| 2024-04-26 | 0.5767 | 0.5767 |
| 2024-04-25 | 0.5686 | 0.5686 |
| 2024-04-24 | 0.5718 | 0.5718 |
| 2024-04-23 | 0.5696 | 0.5696 |
| 2024-04-22 | 0.5676 | 0.5676 |
| 2024-04-19 | 0.5583 | 0.5583 |
| 2024-04-18 | 0.5616 | 0.5616 |
| 2024-04-17 | 0.5575 | 0.5575 |
| 2024-04-16 | 0.5569 | 0.5569 |
| 2024-04-15 | 0.5671 | 0.5671 |
| 2024-04-12 | 0.5626 | 0.5626 |
| 2024-04-11 | 0.5616 | 0.5616 |
| 2024-04-10 | 0.5652 | 0.5652 |
| 2024-04-09 | 0.5720 | 0.5720 |
| 2024-04-08 | 0.5722 | 0.5722 |
| 2024-04-03 | 0.5778 | 0.5778 |
| 2024-04-02 | 0.5755 | 0.5755 |
| 2024-04-01 | 0.5780 | 0.5780 |
| 2024-03-29 | 0.5693 | 0.5693 |
| 2024-03-28 | 0.5595 | 0.5595 |
| 2024-03-27 | 0.5630 | 0.5630 |
| 2024-03-26 | 0.5659 | 0.5659 |
| 2024-03-25 | 0.5652 | 0.5652 |
| 2024-03-22 | 0.5677 | 0.5677 |
| 2024-03-21 | 0.5727 | 0.5727 |
| 2024-03-20 | 0.5662 | 0.5662 |
| 2024-03-19 | 0.5655 | 0.5655 |
| 2024-03-18 | 0.5630 | 0.5630 |
| 2024-03-15 | 0.5600 | 0.5600 |
| 2024-03-14 | 0.5593 | 0.5593 |
| 2024-03-13 | 0.5614 | 0.5614 |
| 2024-03-12 | 0.5661 | 0.5661 |
| 2024-03-11 | 0.5594 | 0.5594 |
| 2024-03-08 | 0.5525 | 0.5525 |
| 2024-03-07 | 0.5541 | 0.5541 |
| 2024-03-06 | 0.5536 | 0.5536 |
| 2024-03-05 | 0.5568 | 0.5568 |
| 2024-03-04 | 0.5513 | 0.5513 |
| 2024-03-01 | 0.5506 | 0.5506 |
| 2024-02-29 | 0.5534 | 0.5534 |
| 2024-02-28 | 0.5460 | 0.5460 |
| 2024-02-27 | 0.5542 | 0.5542 |
| 2024-02-26 | 0.5504 | 0.5504 |
| 2024-02-23 | 0.5489 | 0.5489 |
| 2024-02-22 | 0.5503 | 0.5503 |
| 2024-02-21 | 0.5506 | 0.5506 |
| 2024-02-20 | 0.5471 | 0.5471 |
| 2024-02-19 | 0.5454 | 0.5454 |
| 2024-02-08 | 0.5460 | 0.5460 |
| 2024-02-07 | 0.5470 | 0.5470 |
| 2024-02-06 | 0.5356 | 0.5356 |
| 2024-02-05 | 0.5230 | 0.5230 |
| 2024-02-02 | 0.5227 | 0.5227 |
| 2024-02-01 | 0.5298 | 0.5298 |
| 2024-01-31 | 0.5293 | 0.5293 |
| 2024-01-30 | 0.5339 | 0.5339 |
| 2024-01-29 | 0.5448 | 0.5448 |
| 2024-01-26 | 0.5554 | 0.5554 |
| 2024-01-25 | 0.5637 | 0.5637 |
| 2024-01-24 | 0.5573 | 0.5573 |
| 2024-01-23 | 0.5571 | 0.5571 |
| 2024-01-22 | 0.5545 | 0.5545 |
| 2024-01-19 | 0.5667 | 0.5667 |
| 2024-01-18 | 0.5678 | 0.5678 |
| 2024-01-17 | 0.5625 | 0.5625 |
| 2024-01-16 | 0.5761 | 0.5761 |
| 2024-01-15 | 0.5744 | 0.5744 |
| 2024-01-12 | 0.5775 | 0.5775 |
| 2024-01-11 | 0.5786 | 0.5786 |
| 2024-01-10 | 0.5736 | 0.5736 |
| 2024-01-09 | 0.5737 | 0.5737 |
| 2024-01-08 | 0.5732 | 0.5732 |
| 2024-01-05 | 0.5810 | 0.5810 |
| 2024-01-04 | 0.5872 | 0.5872 |
| 2024-01-03 | 0.5935 | 0.5935 |
| 2024-01-02 | 0.5978 | 0.5978 |
| 2023-12-31 | 0.6075 | 0.6075 |
| 2023-12-29 | 0.6076 | 0.6076 |
| 2023-12-28 | 0.6026 | 0.6026 |
| 2023-12-27 | 0.5892 | 0.5892 |
| 2023-12-26 | 0.5842 | 0.5842 |
| 2023-12-25 | 0.5890 | 0.5890 |
| 2023-12-22 | 0.5860 | 0.5860 |
| 2023-12-21 | 0.5918 | 0.5918 |
| 2023-12-20 | 0.5873 | 0.5873 |
| 2023-12-19 | 0.5919 | 0.5919 |
| 2023-12-18 | 0.5909 | 0.5909 |
| 2023-12-15 | 0.5957 | 0.5957 |
| 2023-12-14 | 0.5977 | 0.5977 |
| 2023-12-13 | 0.6020 | 0.6020 |
| 2023-12-12 | 0.6108 | 0.6108 |
| 2023-12-11 | 0.6106 | 0.6106 |
| 2023-12-08 | 0.6050 | 0.6050 |
| 2023-12-07 | 0.6013 | 0.6013 |
| 2023-12-06 | 0.6027 | 0.6027 |
| 2023-12-05 | 0.6020 | 0.6020 |
| 2023-12-04 | 0.6132 | 0.6132 |
| 2023-12-01 | 0.6202 | 0.6202 |
| 2023-11-30 | 0.6251 | 0.6251 |
| 2023-11-29 | 0.6236 | 0.6236 |
| 2023-11-28 | 0.6254 | 0.6254 |
| 2023-11-27 | 0.6236 | 0.6236 |
| 2023-11-24 | 0.6255 | 0.6255 |
| 2023-11-23 | 0.6319 | 0.6319 |
| 2023-11-22 | 0.6270 | 0.6270 |
| 2023-11-21 | 0.6344 | 0.6344 |
| 2023-11-20 | 0.6357 | 0.6357 |
| 2023-11-17 | 0.6337 | 0.6337 |
| 2023-11-16 | 0.6321 | 0.6321 |
| 2023-11-15 | 0.6405 | 0.6405 |
| 2023-11-14 | 0.6334 | 0.6334 |
| 2023-11-13 | 0.6338 | 0.6338 |
