鹏华成长领航两年持有期混合A(014756)
2024-04-26
0.6808
1.7182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6693 | 0.6693 |
| 2024-04-24 | 0.6714 | 0.6714 |
| 2024-04-23 | 0.6676 | 0.6676 |
| 2024-04-22 | 0.6682 | 0.6682 |
| 2024-04-19 | 0.6665 | 0.6665 |
| 2024-04-18 | 0.6739 | 0.6739 |
| 2024-04-17 | 0.6749 | 0.6749 |
| 2024-04-16 | 0.6698 | 0.6698 |
| 2024-04-15 | 0.6804 | 0.6804 |
| 2024-04-12 | 0.6660 | 0.6660 |
| 2024-04-11 | 0.6695 | 0.6695 |
| 2024-04-10 | 0.6657 | 0.6657 |
| 2024-04-09 | 0.6730 | 0.6730 |
| 2024-04-08 | 0.6713 | 0.6713 |
| 2024-04-03 | 0.6802 | 0.6802 |
| 2024-04-02 | 0.6832 | 0.6832 |
| 2024-04-01 | 0.6866 | 0.6866 |
| 2024-03-29 | 0.6749 | 0.6749 |
| 2024-03-28 | 0.6723 | 0.6723 |
| 2024-03-27 | 0.6724 | 0.6724 |
| 2024-03-26 | 0.6807 | 0.6807 |
| 2024-03-25 | 0.6740 | 0.6740 |
| 2024-03-22 | 0.6784 | 0.6784 |
| 2024-03-21 | 0.6855 | 0.6855 |
| 2024-03-20 | 0.6881 | 0.6881 |
| 2024-03-19 | 0.6899 | 0.6899 |
| 2024-03-18 | 0.6923 | 0.6923 |
| 2024-03-15 | 0.6820 | 0.6820 |
| 2024-03-14 | 0.6833 | 0.6833 |
| 2024-03-13 | 0.6843 | 0.6843 |
| 2024-03-12 | 0.6854 | 0.6854 |
| 2024-03-11 | 0.6795 | 0.6795 |
| 2024-03-08 | 0.6631 | 0.6631 |
| 2024-03-07 | 0.6585 | 0.6585 |
| 2024-03-06 | 0.6643 | 0.6643 |
| 2024-03-05 | 0.6636 | 0.6636 |
| 2024-03-04 | 0.6605 | 0.6605 |
| 2024-03-01 | 0.6584 | 0.6584 |
| 2024-02-29 | 0.6584 | 0.6584 |
| 2024-02-28 | 0.6443 | 0.6443 |
| 2024-02-27 | 0.6535 | 0.6535 |
| 2024-02-26 | 0.6475 | 0.6475 |
| 2024-02-23 | 0.6481 | 0.6481 |
| 2024-02-22 | 0.6457 | 0.6457 |
| 2024-02-21 | 0.6416 | 0.6416 |
| 2024-02-20 | 0.6323 | 0.6323 |
| 2024-02-19 | 0.6345 | 0.6345 |
| 2024-02-08 | 0.6338 | 0.6338 |
| 2024-02-07 | 0.6308 | 0.6308 |
| 2024-02-06 | 0.6191 | 0.6191 |
| 2024-02-05 | 0.5944 | 0.5944 |
| 2024-02-02 | 0.5951 | 0.5951 |
| 2024-02-01 | 0.6044 | 0.6044 |
| 2024-01-31 | 0.6043 | 0.6043 |
| 2024-01-30 | 0.6077 | 0.6077 |
| 2024-01-29 | 0.6209 | 0.6209 |
| 2024-01-26 | 0.6335 | 0.6335 |
| 2024-01-25 | 0.6426 | 0.6426 |
| 2024-01-24 | 0.6368 | 0.6368 |
| 2024-01-23 | 0.6364 | 0.6364 |
| 2024-01-22 | 0.6327 | 0.6327 |
| 2024-01-19 | 0.6470 | 0.6470 |
| 2024-01-18 | 0.6498 | 0.6498 |
| 2024-01-17 | 0.6425 | 0.6425 |
| 2024-01-16 | 0.6567 | 0.6567 |
| 2024-01-15 | 0.6553 | 0.6553 |
| 2024-01-12 | 0.6585 | 0.6585 |
| 2024-01-11 | 0.6583 | 0.6583 |
| 2024-01-10 | 0.6538 | 0.6538 |
| 2024-01-09 | 0.6536 | 0.6536 |
| 2024-01-08 | 0.6526 | 0.6526 |
| 2024-01-05 | 0.6606 | 0.6606 |
| 2024-01-04 | 0.6678 | 0.6678 |
| 2024-01-03 | 0.6737 | 0.6737 |
| 2024-01-02 | 0.6775 | 0.6775 |
| 2023-12-31 | 0.6876 | 0.6876 |
| 2023-12-29 | 0.6877 | 0.6877 |
| 2023-12-28 | 0.6820 | 0.6820 |
| 2023-12-27 | 0.6665 | 0.6665 |
| 2023-12-26 | 0.6617 | 0.6617 |
| 2023-12-25 | 0.6664 | 0.6664 |
| 2023-12-22 | 0.6632 | 0.6632 |
| 2023-12-21 | 0.6682 | 0.6682 |
| 2023-12-20 | 0.6635 | 0.6635 |
| 2023-12-19 | 0.6686 | 0.6686 |
| 2023-12-18 | 0.6670 | 0.6670 |
| 2023-12-15 | 0.6715 | 0.6715 |
| 2023-12-14 | 0.6735 | 0.6735 |
| 2023-12-13 | 0.6779 | 0.6779 |
| 2023-12-12 | 0.6874 | 0.6874 |
| 2023-12-11 | 0.6878 | 0.6878 |
| 2023-12-08 | 0.6833 | 0.6833 |
| 2023-12-07 | 0.6777 | 0.6777 |
| 2023-12-06 | 0.6791 | 0.6791 |
| 2023-12-05 | 0.6782 | 0.6782 |
| 2023-12-04 | 0.6896 | 0.6896 |
| 2023-12-01 | 0.6971 | 0.6971 |
| 2023-11-30 | 0.7018 | 0.7018 |
| 2023-11-29 | 0.7003 | 0.7003 |
| 2023-11-28 | 0.7020 | 0.7020 |
| 2023-11-27 | 0.7005 | 0.7005 |
| 2023-11-24 | 0.7031 | 0.7031 |
| 2023-11-23 | 0.7093 | 0.7093 |
| 2023-11-22 | 0.7045 | 0.7045 |
| 2023-11-21 | 0.7119 | 0.7119 |
| 2023-11-20 | 0.7135 | 0.7135 |
| 2023-11-17 | 0.7115 | 0.7115 |
| 2023-11-16 | 0.7103 | 0.7103 |
| 2023-11-15 | 0.7186 | 0.7186 |
| 2023-11-14 | 0.7116 | 0.7116 |
| 2023-11-13 | 0.7107 | 0.7107 |
| 2023-11-10 | 0.7138 | 0.7138 |
| 2023-11-09 | 0.7202 | 0.7202 |
| 2023-11-08 | 0.7194 | 0.7194 |
| 2023-11-07 | 0.7188 | 0.7188 |
| 2023-11-06 | 0.7237 | 0.7237 |
| 2023-11-03 | 0.7134 | 0.7134 |
| 2023-11-02 | 0.7050 | 0.7050 |
| 2023-11-01 | 0.7111 | 0.7111 |
| 2023-10-31 | 0.7096 | 0.7096 |
