鹏华沃鑫混合A(013534)
2024-11-22
0.6044
-2.9544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6044 | 0.6044 |
| 2024-11-21 | 0.6228 | 0.6228 |
| 2024-11-20 | 0.6228 | 0.6228 |
| 2024-11-19 | 0.6190 | 0.6190 |
| 2024-11-18 | 0.6082 | 0.6082 |
| 2024-11-15 | 0.6146 | 0.6146 |
| 2024-11-14 | 0.6293 | 0.6293 |
| 2024-11-13 | 0.6437 | 0.6437 |
| 2024-11-12 | 0.6407 | 0.6407 |
| 2024-11-11 | 0.6453 | 0.6453 |
| 2024-11-08 | 0.6340 | 0.6340 |
| 2024-11-07 | 0.6362 | 0.6362 |
| 2024-11-06 | 0.6300 | 0.6300 |
| 2024-11-05 | 0.6350 | 0.6350 |
| 2024-11-04 | 0.6216 | 0.6216 |
| 2024-11-01 | 0.6143 | 0.6143 |
| 2024-10-31 | 0.6210 | 0.6210 |
| 2024-10-30 | 0.6268 | 0.6268 |
| 2024-10-29 | 0.6300 | 0.6300 |
| 2024-10-28 | 0.6384 | 0.6384 |
| 2024-10-25 | 0.6400 | 0.6400 |
| 2024-10-24 | 0.6321 | 0.6321 |
| 2024-10-23 | 0.6388 | 0.6388 |
| 2024-10-22 | 0.6397 | 0.6397 |
| 2024-10-21 | 0.6330 | 0.6330 |
| 2024-10-18 | 0.6326 | 0.6326 |
| 2024-10-17 | 0.6111 | 0.6111 |
| 2024-10-16 | 0.6172 | 0.6172 |
| 2024-10-15 | 0.6209 | 0.6209 |
| 2024-10-14 | 0.6391 | 0.6391 |
| 2024-10-11 | 0.6300 | 0.6300 |
| 2024-10-10 | 0.6460 | 0.6460 |
| 2024-10-09 | 0.6404 | 0.6404 |
| 2024-10-08 | 0.6880 | 0.6880 |
| 2024-09-30 | 0.6530 | 0.6530 |
| 2024-09-27 | 0.6052 | 0.6052 |
| 2024-09-26 | 0.5814 | 0.5814 |
| 2024-09-25 | 0.5702 | 0.5702 |
| 2024-09-24 | 0.5706 | 0.5706 |
| 2024-09-23 | 0.5551 | 0.5551 |
| 2024-09-20 | 0.5553 | 0.5553 |
| 2024-09-19 | 0.5578 | 0.5578 |
| 2024-09-18 | 0.5571 | 0.5571 |
| 2024-09-13 | 0.5523 | 0.5523 |
| 2024-09-12 | 0.5569 | 0.5569 |
| 2024-09-11 | 0.5564 | 0.5564 |
| 2024-09-10 | 0.5520 | 0.5520 |
| 2024-09-09 | 0.5510 | 0.5510 |
| 2024-09-06 | 0.5558 | 0.5558 |
| 2024-09-05 | 0.5633 | 0.5633 |
| 2024-09-04 | 0.5638 | 0.5638 |
| 2024-09-03 | 0.5648 | 0.5648 |
| 2024-09-02 | 0.5578 | 0.5578 |
| 2024-08-30 | 0.5656 | 0.5656 |
| 2024-08-29 | 0.5547 | 0.5547 |
| 2024-08-28 | 0.5516 | 0.5516 |
| 2024-08-27 | 0.5532 | 0.5532 |
| 2024-08-26 | 0.5567 | 0.5567 |
| 2024-08-23 | 0.5600 | 0.5600 |
| 2024-08-22 | 0.5581 | 0.5581 |
| 2024-08-21 | 0.5559 | 0.5559 |
| 2024-08-20 | 0.5555 | 0.5555 |
| 2024-08-19 | 0.5621 | 0.5621 |
| 2024-08-16 | 0.5591 | 0.5591 |
| 2024-08-15 | 0.5607 | 0.5607 |
| 2024-08-14 | 0.5600 | 0.5600 |
| 2024-08-13 | 0.5668 | 0.5668 |
| 2024-08-12 | 0.5652 | 0.5652 |
| 2024-08-09 | 0.5631 | 0.5631 |
| 2024-08-08 | 0.5642 | 0.5642 |
| 2024-08-07 | 0.5644 | 0.5644 |
| 2024-08-06 | 0.5582 | 0.5582 |
| 2024-08-05 | 0.5546 | 0.5546 |
| 2024-08-02 | 0.5645 | 0.5645 |
| 2024-08-01 | 0.5700 | 0.5700 |
| 2024-07-31 | 0.5747 | 0.5747 |
| 2024-07-30 | 0.5637 | 0.5637 |
| 2024-07-29 | 0.5704 | 0.5704 |
| 2024-07-26 | 0.5742 | 0.5742 |
| 2024-07-25 | 0.5690 | 0.5690 |
| 2024-07-24 | 0.5701 | 0.5701 |
| 2024-07-23 | 0.5735 | 0.5735 |
| 2024-07-22 | 0.5888 | 0.5888 |
| 2024-07-19 | 0.5888 | 0.5888 |
| 2024-07-18 | 0.5865 | 0.5865 |
| 2024-07-17 | 0.5805 | 0.5805 |
| 2024-07-16 | 0.5876 | 0.5876 |
| 2024-07-15 | 0.5849 | 0.5849 |
| 2024-07-12 | 0.5893 | 0.5893 |
| 2024-07-11 | 0.5889 | 0.5889 |
| 2024-07-10 | 0.5807 | 0.5807 |
| 2024-07-09 | 0.5834 | 0.5834 |
| 2024-07-08 | 0.5756 | 0.5756 |
| 2024-07-05 | 0.5759 | 0.5759 |
| 2024-07-04 | 0.5739 | 0.5739 |
| 2024-07-03 | 0.5738 | 0.5738 |
| 2024-07-02 | 0.5790 | 0.5790 |
| 2024-07-01 | 0.5894 | 0.5894 |
| 2024-06-30 | 0.5897 | 0.5897 |
| 2024-06-28 | 0.5897 | 0.5897 |
| 2024-06-27 | 0.5840 | 0.5840 |
| 2024-06-26 | 0.5904 | 0.5904 |
| 2024-06-25 | 0.5870 | 0.5870 |
| 2024-06-24 | 0.5913 | 0.5913 |
| 2024-06-21 | 0.5967 | 0.5967 |
| 2024-06-20 | 0.5967 | 0.5967 |
| 2024-06-19 | 0.5996 | 0.5996 |
| 2024-06-18 | 0.6060 | 0.6060 |
| 2024-06-17 | 0.6045 | 0.6045 |
| 2024-06-14 | 0.6013 | 0.6013 |
| 2024-06-13 | 0.6046 | 0.6046 |
| 2024-06-12 | 0.6058 | 0.6058 |
| 2024-06-11 | 0.6064 | 0.6064 |
| 2024-06-07 | 0.6096 | 0.6096 |
| 2024-06-06 | 0.6153 | 0.6153 |
| 2024-06-05 | 0.6173 | 0.6173 |
| 2024-06-04 | 0.6226 | 0.6226 |
| 2024-06-03 | 0.6142 | 0.6142 |
| 2024-05-31 | 0.6114 | 0.6114 |
| 2024-05-30 | 0.6153 | 0.6153 |
