鹏华成长领航两年持有期混合C(014757)
2024-11-20
0.6843
0.5880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6843 | 0.6843 |
| 2024-11-19 | 0.6803 | 0.6803 |
| 2024-11-18 | 0.6687 | 0.6687 |
| 2024-11-15 | 0.6759 | 0.6759 |
| 2024-11-14 | 0.6919 | 0.6919 |
| 2024-11-13 | 0.7074 | 0.7074 |
| 2024-11-12 | 0.7041 | 0.7041 |
| 2024-11-11 | 0.7095 | 0.7095 |
| 2024-11-08 | 0.6975 | 0.6975 |
| 2024-11-07 | 0.7002 | 0.7002 |
| 2024-11-06 | 0.6932 | 0.6932 |
| 2024-11-05 | 0.6987 | 0.6987 |
| 2024-11-04 | 0.6838 | 0.6838 |
| 2024-11-01 | 0.6760 | 0.6760 |
| 2024-10-31 | 0.6832 | 0.6832 |
| 2024-10-30 | 0.6898 | 0.6898 |
| 2024-10-29 | 0.6934 | 0.6934 |
| 2024-10-28 | 0.7028 | 0.7028 |
| 2024-10-25 | 0.7045 | 0.7045 |
| 2024-10-24 | 0.6954 | 0.6954 |
| 2024-10-23 | 0.7026 | 0.7026 |
| 2024-10-22 | 0.7036 | 0.7036 |
| 2024-10-21 | 0.6960 | 0.6960 |
| 2024-10-18 | 0.6960 | 0.6960 |
| 2024-10-17 | 0.6719 | 0.6719 |
| 2024-10-16 | 0.6782 | 0.6782 |
| 2024-10-15 | 0.6812 | 0.6812 |
| 2024-10-14 | 0.7017 | 0.7017 |
| 2024-10-11 | 0.6916 | 0.6916 |
| 2024-10-10 | 0.7077 | 0.7077 |
| 2024-10-09 | 0.7014 | 0.7014 |
| 2024-10-08 | 0.7541 | 0.7541 |
| 2024-09-30 | 0.7152 | 0.7152 |
| 2024-09-27 | 0.6620 | 0.6620 |
| 2024-09-26 | 0.6355 | 0.6355 |
| 2024-09-25 | 0.6228 | 0.6228 |
| 2024-09-24 | 0.6231 | 0.6231 |
| 2024-09-23 | 0.6060 | 0.6060 |
| 2024-09-20 | 0.6061 | 0.6061 |
| 2024-09-19 | 0.6089 | 0.6089 |
| 2024-09-18 | 0.6083 | 0.6083 |
| 2024-09-13 | 0.6029 | 0.6029 |
| 2024-09-12 | 0.6081 | 0.6081 |
| 2024-09-11 | 0.6073 | 0.6073 |
| 2024-09-10 | 0.6023 | 0.6023 |
| 2024-09-09 | 0.6012 | 0.6012 |
| 2024-09-06 | 0.6067 | 0.6067 |
| 2024-09-05 | 0.6149 | 0.6149 |
| 2024-09-04 | 0.6156 | 0.6156 |
| 2024-09-03 | 0.6168 | 0.6168 |
| 2024-09-02 | 0.6089 | 0.6089 |
| 2024-08-30 | 0.6180 | 0.6180 |
| 2024-08-29 | 0.6064 | 0.6064 |
| 2024-08-28 | 0.6027 | 0.6027 |
| 2024-08-27 | 0.6048 | 0.6048 |
| 2024-08-26 | 0.6094 | 0.6094 |
| 2024-08-23 | 0.6133 | 0.6133 |
| 2024-08-22 | 0.6111 | 0.6111 |
| 2024-08-21 | 0.6084 | 0.6084 |
| 2024-08-20 | 0.6080 | 0.6080 |
| 2024-08-19 | 0.6153 | 0.6153 |
| 2024-08-16 | 0.6119 | 0.6119 |
| 2024-08-15 | 0.6138 | 0.6138 |
| 2024-08-14 | 0.6135 | 0.6135 |
| 2024-08-13 | 0.6211 | 0.6211 |
| 2024-08-12 | 0.6191 | 0.6191 |
| 2024-08-09 | 0.6167 | 0.6167 |
| 2024-08-08 | 0.6179 | 0.6179 |
| 2024-08-07 | 0.6183 | 0.6183 |
| 2024-08-06 | 0.6111 | 0.6111 |
| 2024-08-05 | 0.6070 | 0.6070 |
| 2024-08-02 | 0.6182 | 0.6182 |
| 2024-08-01 | 0.6244 | 0.6244 |
| 2024-07-31 | 0.6296 | 0.6296 |
| 2024-07-30 | 0.6172 | 0.6172 |
| 2024-07-29 | 0.6247 | 0.6247 |
| 2024-07-26 | 0.6289 | 0.6289 |
| 2024-07-25 | 0.6232 | 0.6232 |
| 2024-07-24 | 0.6245 | 0.6245 |
| 2024-07-23 | 0.6280 | 0.6280 |
| 2024-07-22 | 0.6451 | 0.6451 |
| 2024-07-19 | 0.6452 | 0.6452 |
| 2024-07-18 | 0.6425 | 0.6425 |
| 2024-07-17 | 0.6357 | 0.6357 |
| 2024-07-16 | 0.6435 | 0.6435 |
| 2024-07-15 | 0.6406 | 0.6406 |
| 2024-07-12 | 0.6454 | 0.6454 |
| 2024-07-11 | 0.6448 | 0.6448 |
| 2024-07-10 | 0.6359 | 0.6359 |
| 2024-07-09 | 0.6388 | 0.6388 |
| 2024-07-08 | 0.6299 | 0.6299 |
| 2024-07-05 | 0.6304 | 0.6304 |
| 2024-07-04 | 0.6284 | 0.6284 |
| 2024-07-03 | 0.6284 | 0.6284 |
| 2024-07-02 | 0.6334 | 0.6334 |
| 2024-07-01 | 0.6447 | 0.6447 |
| 2024-06-30 | 0.6453 | 0.6453 |
| 2024-06-28 | 0.6454 | 0.6454 |
| 2024-06-27 | 0.6394 | 0.6394 |
| 2024-06-26 | 0.6463 | 0.6463 |
| 2024-06-25 | 0.6427 | 0.6427 |
| 2024-06-24 | 0.6474 | 0.6474 |
| 2024-06-21 | 0.6533 | 0.6533 |
| 2024-06-20 | 0.6534 | 0.6534 |
| 2024-06-19 | 0.6567 | 0.6567 |
| 2024-06-18 | 0.6638 | 0.6638 |
| 2024-06-17 | 0.6618 | 0.6618 |
| 2024-06-14 | 0.6580 | 0.6580 |
| 2024-06-13 | 0.6614 | 0.6614 |
| 2024-06-12 | 0.6625 | 0.6625 |
| 2024-06-11 | 0.6629 | 0.6629 |
| 2024-06-07 | 0.6664 | 0.6664 |
| 2024-06-06 | 0.6729 | 0.6729 |
| 2024-06-05 | 0.6749 | 0.6749 |
| 2024-06-04 | 0.6805 | 0.6805 |
| 2024-06-03 | 0.6711 | 0.6711 |
| 2024-05-31 | 0.6681 | 0.6681 |
| 2024-05-30 | 0.6723 | 0.6723 |
| 2024-05-29 | 0.6745 | 0.6745 |
| 2024-05-28 | 0.6736 | 0.6736 |
