鹏华沃鑫混合A(013534)
2024-04-24
0.6043
0.4321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6043 | 0.6043 |
| 2024-04-23 | 0.6017 | 0.6017 |
| 2024-04-22 | 0.6032 | 0.6032 |
| 2024-04-19 | 0.6015 | 0.6015 |
| 2024-04-18 | 0.6084 | 0.6084 |
| 2024-04-17 | 0.6094 | 0.6094 |
| 2024-04-16 | 0.6050 | 0.6050 |
| 2024-04-15 | 0.6148 | 0.6148 |
| 2024-04-12 | 0.6026 | 0.6026 |
| 2024-04-11 | 0.6057 | 0.6057 |
| 2024-04-10 | 0.6027 | 0.6027 |
| 2024-04-09 | 0.6087 | 0.6087 |
| 2024-04-08 | 0.6071 | 0.6071 |
| 2024-04-03 | 0.6144 | 0.6144 |
| 2024-04-02 | 0.6169 | 0.6169 |
| 2024-04-01 | 0.6196 | 0.6196 |
| 2024-03-29 | 0.6095 | 0.6095 |
| 2024-03-28 | 0.6076 | 0.6076 |
| 2024-03-27 | 0.6075 | 0.6075 |
| 2024-03-26 | 0.6152 | 0.6152 |
| 2024-03-25 | 0.6097 | 0.6097 |
| 2024-03-22 | 0.6135 | 0.6135 |
| 2024-03-21 | 0.6199 | 0.6199 |
| 2024-03-20 | 0.6223 | 0.6223 |
| 2024-03-19 | 0.6238 | 0.6238 |
| 2024-03-18 | 0.6261 | 0.6261 |
| 2024-03-15 | 0.6159 | 0.6159 |
| 2024-03-14 | 0.6172 | 0.6172 |
| 2024-03-13 | 0.6184 | 0.6184 |
| 2024-03-12 | 0.6190 | 0.6190 |
| 2024-03-11 | 0.6145 | 0.6145 |
| 2024-03-08 | 0.5990 | 0.5990 |
| 2024-03-07 | 0.5941 | 0.5941 |
| 2024-03-06 | 0.5993 | 0.5993 |
| 2024-03-05 | 0.5983 | 0.5983 |
| 2024-03-04 | 0.5957 | 0.5957 |
| 2024-03-01 | 0.5937 | 0.5937 |
| 2024-02-29 | 0.5931 | 0.5931 |
| 2024-02-28 | 0.5806 | 0.5806 |
| 2024-02-27 | 0.5890 | 0.5890 |
| 2024-02-26 | 0.5830 | 0.5830 |
| 2024-02-23 | 0.5838 | 0.5838 |
| 2024-02-22 | 0.5808 | 0.5808 |
| 2024-02-21 | 0.5771 | 0.5771 |
| 2024-02-20 | 0.5689 | 0.5689 |
| 2024-02-19 | 0.5711 | 0.5711 |
| 2024-02-08 | 0.5707 | 0.5707 |
| 2024-02-07 | 0.5682 | 0.5682 |
| 2024-02-06 | 0.5570 | 0.5570 |
| 2024-02-05 | 0.5336 | 0.5336 |
| 2024-02-02 | 0.5338 | 0.5338 |
| 2024-02-01 | 0.5426 | 0.5426 |
| 2024-01-31 | 0.5424 | 0.5424 |
| 2024-01-30 | 0.5447 | 0.5447 |
| 2024-01-29 | 0.5567 | 0.5567 |
| 2024-01-26 | 0.5696 | 0.5696 |
| 2024-01-25 | 0.5778 | 0.5778 |
| 2024-01-24 | 0.5725 | 0.5725 |
| 2024-01-23 | 0.5727 | 0.5727 |
| 2024-01-22 | 0.5686 | 0.5686 |
| 2024-01-19 | 0.5811 | 0.5811 |
| 2024-01-18 | 0.5837 | 0.5837 |
| 2024-01-17 | 0.5761 | 0.5761 |
| 2024-01-16 | 0.5900 | 0.5900 |
| 2024-01-15 | 0.5880 | 0.5880 |
| 2024-01-12 | 0.5917 | 0.5917 |
| 2024-01-11 | 0.5908 | 0.5908 |
| 2024-01-10 | 0.5859 | 0.5859 |
| 2024-01-09 | 0.5849 | 0.5849 |
| 2024-01-08 | 0.5840 | 0.5840 |
| 2024-01-05 | 0.5921 | 0.5921 |
| 2024-01-04 | 0.5990 | 0.5990 |
| 2024-01-03 | 0.6050 | 0.6050 |
| 2024-01-02 | 0.6085 | 0.6085 |
| 2023-12-31 | 0.6187 | 0.6187 |
| 2023-12-29 | 0.6188 | 0.6188 |
| 2023-12-28 | 0.6143 | 0.6143 |
| 2023-12-27 | 0.5983 | 0.5983 |
| 2023-12-26 | 0.5943 | 0.5943 |
| 2023-12-25 | 0.5990 | 0.5990 |
| 2023-12-22 | 0.5959 | 0.5959 |
| 2023-12-21 | 0.6005 | 0.6005 |
| 2023-12-20 | 0.5952 | 0.5952 |
| 2023-12-19 | 0.5999 | 0.5999 |
| 2023-12-18 | 0.5984 | 0.5984 |
| 2023-12-15 | 0.6030 | 0.6030 |
| 2023-12-14 | 0.6042 | 0.6042 |
| 2023-12-13 | 0.6083 | 0.6083 |
| 2023-12-12 | 0.6176 | 0.6176 |
| 2023-12-11 | 0.6183 | 0.6183 |
| 2023-12-08 | 0.6135 | 0.6135 |
| 2023-12-07 | 0.6087 | 0.6087 |
| 2023-12-06 | 0.6100 | 0.6100 |
| 2023-12-05 | 0.6093 | 0.6093 |
| 2023-12-04 | 0.6203 | 0.6203 |
| 2023-12-01 | 0.6276 | 0.6276 |
| 2023-11-30 | 0.6328 | 0.6328 |
| 2023-11-29 | 0.6313 | 0.6313 |
| 2023-11-28 | 0.6331 | 0.6331 |
| 2023-11-27 | 0.6322 | 0.6322 |
| 2023-11-24 | 0.6348 | 0.6348 |
| 2023-11-23 | 0.6407 | 0.6407 |
| 2023-11-22 | 0.6364 | 0.6364 |
| 2023-11-21 | 0.6435 | 0.6435 |
| 2023-11-20 | 0.6454 | 0.6454 |
| 2023-11-17 | 0.6435 | 0.6435 |
| 2023-11-16 | 0.6426 | 0.6426 |
| 2023-11-15 | 0.6508 | 0.6508 |
| 2023-11-14 | 0.6442 | 0.6442 |
| 2023-11-13 | 0.6440 | 0.6440 |
| 2023-11-10 | 0.6468 | 0.6468 |
| 2023-11-09 | 0.6532 | 0.6532 |
| 2023-11-08 | 0.6517 | 0.6517 |
| 2023-11-07 | 0.6503 | 0.6503 |
| 2023-11-06 | 0.6554 | 0.6554 |
| 2023-11-03 | 0.6448 | 0.6448 |
| 2023-11-02 | 0.6375 | 0.6375 |
| 2023-11-01 | 0.6433 | 0.6433 |
| 2023-10-31 | 0.6418 | 0.6418 |
| 2023-10-30 | 0.6446 | 0.6446 |
