鹏华沃鑫混合C(013535)
2024-04-24
0.5930
0.4234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5930 | 0.5930 |
| 2024-04-23 | 0.5905 | 0.5905 |
| 2024-04-22 | 0.5920 | 0.5920 |
| 2024-04-19 | 0.5904 | 0.5904 |
| 2024-04-18 | 0.5972 | 0.5972 |
| 2024-04-17 | 0.5982 | 0.5982 |
| 2024-04-16 | 0.5938 | 0.5938 |
| 2024-04-15 | 0.6035 | 0.6035 |
| 2024-04-12 | 0.5915 | 0.5915 |
| 2024-04-11 | 0.5946 | 0.5946 |
| 2024-04-10 | 0.5917 | 0.5917 |
| 2024-04-09 | 0.5976 | 0.5976 |
| 2024-04-08 | 0.5960 | 0.5960 |
| 2024-04-03 | 0.6033 | 0.6033 |
| 2024-04-02 | 0.6058 | 0.6058 |
| 2024-04-01 | 0.6084 | 0.6084 |
| 2024-03-29 | 0.5985 | 0.5985 |
| 2024-03-28 | 0.5967 | 0.5967 |
| 2024-03-27 | 0.5966 | 0.5966 |
| 2024-03-26 | 0.6041 | 0.6041 |
| 2024-03-25 | 0.5987 | 0.5987 |
| 2024-03-22 | 0.6025 | 0.6025 |
| 2024-03-21 | 0.6088 | 0.6088 |
| 2024-03-20 | 0.6112 | 0.6112 |
| 2024-03-19 | 0.6127 | 0.6127 |
| 2024-03-18 | 0.6150 | 0.6150 |
| 2024-03-15 | 0.6049 | 0.6049 |
| 2024-03-14 | 0.6063 | 0.6063 |
| 2024-03-13 | 0.6074 | 0.6074 |
| 2024-03-12 | 0.6081 | 0.6081 |
| 2024-03-11 | 0.6036 | 0.6036 |
| 2024-03-08 | 0.5884 | 0.5884 |
| 2024-03-07 | 0.5836 | 0.5836 |
| 2024-03-06 | 0.5888 | 0.5888 |
| 2024-03-05 | 0.5878 | 0.5878 |
| 2024-03-04 | 0.5853 | 0.5853 |
| 2024-03-01 | 0.5833 | 0.5833 |
| 2024-02-29 | 0.5827 | 0.5827 |
| 2024-02-28 | 0.5705 | 0.5705 |
| 2024-02-27 | 0.5787 | 0.5787 |
| 2024-02-26 | 0.5729 | 0.5729 |
| 2024-02-23 | 0.5737 | 0.5737 |
| 2024-02-22 | 0.5708 | 0.5708 |
| 2024-02-21 | 0.5671 | 0.5671 |
| 2024-02-20 | 0.5591 | 0.5591 |
| 2024-02-19 | 0.5613 | 0.5613 |
| 2024-02-08 | 0.5611 | 0.5611 |
| 2024-02-07 | 0.5585 | 0.5585 |
| 2024-02-06 | 0.5476 | 0.5476 |
| 2024-02-05 | 0.5246 | 0.5246 |
| 2024-02-02 | 0.5248 | 0.5248 |
| 2024-02-01 | 0.5335 | 0.5335 |
| 2024-01-31 | 0.5333 | 0.5333 |
| 2024-01-30 | 0.5356 | 0.5356 |
| 2024-01-29 | 0.5474 | 0.5474 |
| 2024-01-26 | 0.5601 | 0.5601 |
| 2024-01-25 | 0.5682 | 0.5682 |
| 2024-01-24 | 0.5630 | 0.5630 |
| 2024-01-23 | 0.5632 | 0.5632 |
| 2024-01-22 | 0.5592 | 0.5592 |
| 2024-01-19 | 0.5715 | 0.5715 |
| 2024-01-18 | 0.5740 | 0.5740 |
| 2024-01-17 | 0.5666 | 0.5666 |
| 2024-01-16 | 0.5803 | 0.5803 |
| 2024-01-15 | 0.5783 | 0.5783 |
| 2024-01-12 | 0.5820 | 0.5820 |
| 2024-01-11 | 0.5812 | 0.5812 |
| 2024-01-10 | 0.5763 | 0.5763 |
| 2024-01-09 | 0.5753 | 0.5753 |
| 2024-01-08 | 0.5745 | 0.5745 |
| 2024-01-05 | 0.5825 | 0.5825 |
| 2024-01-04 | 0.5893 | 0.5893 |
| 2024-01-03 | 0.5952 | 0.5952 |
| 2024-01-02 | 0.5987 | 0.5987 |
| 2023-12-31 | 0.6088 | 0.6088 |
| 2023-12-29 | 0.6088 | 0.6088 |
| 2023-12-28 | 0.6045 | 0.6045 |
| 2023-12-27 | 0.5887 | 0.5887 |
| 2023-12-26 | 0.5848 | 0.5848 |
| 2023-12-25 | 0.5894 | 0.5894 |
| 2023-12-22 | 0.5864 | 0.5864 |
| 2023-12-21 | 0.5910 | 0.5910 |
| 2023-12-20 | 0.5857 | 0.5857 |
| 2023-12-19 | 0.5904 | 0.5904 |
| 2023-12-18 | 0.5889 | 0.5889 |
| 2023-12-15 | 0.5935 | 0.5935 |
| 2023-12-14 | 0.5947 | 0.5947 |
| 2023-12-13 | 0.5988 | 0.5988 |
| 2023-12-12 | 0.6079 | 0.6079 |
| 2023-12-11 | 0.6086 | 0.6086 |
| 2023-12-08 | 0.6039 | 0.6039 |
| 2023-12-07 | 0.5992 | 0.5992 |
| 2023-12-06 | 0.6005 | 0.6005 |
| 2023-12-05 | 0.5998 | 0.5998 |
| 2023-12-04 | 0.6106 | 0.6106 |
| 2023-12-01 | 0.6179 | 0.6179 |
| 2023-11-30 | 0.6230 | 0.6230 |
| 2023-11-29 | 0.6216 | 0.6216 |
| 2023-11-28 | 0.6234 | 0.6234 |
| 2023-11-27 | 0.6225 | 0.6225 |
| 2023-11-24 | 0.6251 | 0.6251 |
| 2023-11-23 | 0.6309 | 0.6309 |
| 2023-11-22 | 0.6267 | 0.6267 |
| 2023-11-21 | 0.6337 | 0.6337 |
| 2023-11-20 | 0.6355 | 0.6355 |
| 2023-11-17 | 0.6337 | 0.6337 |
| 2023-11-16 | 0.6328 | 0.6328 |
| 2023-11-15 | 0.6409 | 0.6409 |
| 2023-11-14 | 0.6344 | 0.6344 |
| 2023-11-13 | 0.6343 | 0.6343 |
| 2023-11-10 | 0.6371 | 0.6371 |
| 2023-11-09 | 0.6434 | 0.6434 |
| 2023-11-08 | 0.6419 | 0.6419 |
| 2023-11-07 | 0.6406 | 0.6406 |
| 2023-11-06 | 0.6456 | 0.6456 |
| 2023-11-03 | 0.6353 | 0.6353 |
| 2023-11-02 | 0.6280 | 0.6280 |
| 2023-11-01 | 0.6338 | 0.6338 |
| 2023-10-31 | 0.6323 | 0.6323 |
| 2023-10-30 | 0.6351 | 0.6351 |
