鹏华增华混合A(015026)
2024-04-24
0.7124
1.4237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7124 | 0.7124 |
| 2024-04-23 | 0.7024 | 0.7024 |
| 2024-04-22 | 0.7090 | 0.7090 |
| 2024-04-19 | 0.7098 | 0.7098 |
| 2024-04-18 | 0.7074 | 0.7074 |
| 2024-04-17 | 0.7025 | 0.7025 |
| 2024-04-16 | 0.6843 | 0.6843 |
| 2024-04-15 | 0.6999 | 0.6999 |
| 2024-04-12 | 0.6923 | 0.6923 |
| 2024-04-11 | 0.6897 | 0.6897 |
| 2024-04-10 | 0.6849 | 0.6849 |
| 2024-04-09 | 0.6913 | 0.6913 |
| 2024-04-08 | 0.6913 | 0.6913 |
| 2024-04-03 | 0.7024 | 0.7024 |
| 2024-04-02 | 0.7026 | 0.7026 |
| 2024-04-01 | 0.7037 | 0.7037 |
| 2024-03-29 | 0.6973 | 0.6973 |
| 2024-03-28 | 0.6855 | 0.6855 |
| 2024-03-27 | 0.6758 | 0.6758 |
| 2024-03-26 | 0.6855 | 0.6855 |
| 2024-03-25 | 0.6851 | 0.6851 |
| 2024-03-22 | 0.6958 | 0.6958 |
| 2024-03-21 | 0.7036 | 0.7036 |
| 2024-03-20 | 0.7062 | 0.7062 |
| 2024-03-19 | 0.7054 | 0.7054 |
| 2024-03-18 | 0.7094 | 0.7094 |
| 2024-03-15 | 0.6984 | 0.6984 |
| 2024-03-14 | 0.6947 | 0.6947 |
| 2024-03-13 | 0.6976 | 0.6976 |
| 2024-03-12 | 0.6965 | 0.6965 |
| 2024-03-11 | 0.7046 | 0.7046 |
| 2024-03-08 | 0.6967 | 0.6967 |
| 2024-03-07 | 0.6889 | 0.6889 |
| 2024-03-06 | 0.6999 | 0.6999 |
| 2024-03-05 | 0.6991 | 0.6991 |
| 2024-03-04 | 0.7033 | 0.7033 |
| 2024-03-01 | 0.7047 | 0.7047 |
| 2024-02-29 | 0.6970 | 0.6970 |
| 2024-02-28 | 0.6775 | 0.6775 |
| 2024-02-27 | 0.7022 | 0.7022 |
| 2024-02-26 | 0.6859 | 0.6859 |
| 2024-02-23 | 0.6778 | 0.6778 |
| 2024-02-22 | 0.6717 | 0.6717 |
| 2024-02-21 | 0.6666 | 0.6666 |
| 2024-02-20 | 0.6636 | 0.6636 |
| 2024-02-19 | 0.6614 | 0.6614 |
| 2024-02-08 | 0.6514 | 0.6514 |
| 2024-02-07 | 0.6315 | 0.6315 |
| 2024-02-06 | 0.6217 | 0.6217 |
| 2024-02-05 | 0.5957 | 0.5957 |
| 2024-02-02 | 0.6161 | 0.6161 |
| 2024-02-01 | 0.6350 | 0.6350 |
| 2024-01-31 | 0.6370 | 0.6370 |
| 2024-01-30 | 0.6560 | 0.6560 |
| 2024-01-29 | 0.6738 | 0.6738 |
| 2024-01-26 | 0.6892 | 0.6892 |
| 2024-01-25 | 0.7024 | 0.7024 |
| 2024-01-24 | 0.6838 | 0.6838 |
| 2024-01-23 | 0.6777 | 0.6777 |
| 2024-01-22 | 0.6708 | 0.6708 |
| 2024-01-19 | 0.7046 | 0.7046 |
| 2024-01-18 | 0.7146 | 0.7146 |
| 2024-01-17 | 0.7138 | 0.7138 |
| 2024-01-16 | 0.7366 | 0.7366 |
| 2024-01-15 | 0.7458 | 0.7458 |
| 2024-01-12 | 0.7537 | 0.7537 |
| 2024-01-11 | 0.7621 | 0.7621 |
| 2024-01-10 | 0.7516 | 0.7516 |
| 2024-01-09 | 0.7544 | 0.7544 |
| 2024-01-08 | 0.7510 | 0.7510 |
| 2024-01-05 | 0.7718 | 0.7718 |
| 2024-01-04 | 0.7915 | 0.7915 |
| 2024-01-03 | 0.7979 | 0.7979 |
| 2024-01-02 | 0.8107 | 0.8107 |
| 2023-12-31 | 0.8187 | 0.8187 |
| 2023-12-29 | 0.8187 | 0.8187 |
| 2023-12-28 | 0.8057 | 0.8057 |
| 2023-12-27 | 0.7995 | 0.7995 |
| 2023-12-26 | 0.7917 | 0.7917 |
| 2023-12-25 | 0.8015 | 0.8015 |
| 2023-12-22 | 0.8035 | 0.8035 |
| 2023-12-21 | 0.8158 | 0.8158 |
| 2023-12-20 | 0.8141 | 0.8141 |
| 2023-12-19 | 0.8255 | 0.8255 |
| 2023-12-18 | 0.8270 | 0.8270 |
| 2023-12-15 | 0.8384 | 0.8384 |
| 2023-12-14 | 0.8453 | 0.8453 |
| 2023-12-13 | 0.8429 | 0.8429 |
| 2023-12-12 | 0.8445 | 0.8445 |
| 2023-12-11 | 0.8527 | 0.8527 |
| 2023-12-08 | 0.8449 | 0.8449 |
| 2023-12-07 | 0.8473 | 0.8473 |
| 2023-12-06 | 0.8456 | 0.8456 |
| 2023-12-05 | 0.8476 | 0.8476 |
| 2023-12-04 | 0.8649 | 0.8649 |
| 2023-12-01 | 0.8813 | 0.8813 |
| 2023-11-30 | 0.8784 | 0.8784 |
| 2023-11-29 | 0.8791 | 0.8791 |
| 2023-11-28 | 0.8987 | 0.8987 |
| 2023-11-27 | 0.8904 | 0.8904 |
| 2023-11-24 | 0.8873 | 0.8873 |
| 2023-11-23 | 0.9030 | 0.9030 |
| 2023-11-22 | 0.8876 | 0.8876 |
| 2023-11-21 | 0.9009 | 0.9009 |
| 2023-11-20 | 0.9111 | 0.9111 |
| 2023-11-17 | 0.9044 | 0.9044 |
| 2023-11-16 | 0.8969 | 0.8969 |
| 2023-11-15 | 0.9073 | 0.9073 |
| 2023-11-14 | 0.8973 | 0.8973 |
| 2023-11-13 | 0.8935 | 0.8935 |
| 2023-11-10 | 0.8901 | 0.8901 |
| 2023-11-09 | 0.8955 | 0.8955 |
| 2023-11-08 | 0.9055 | 0.9055 |
| 2023-11-07 | 0.9065 | 0.9065 |
| 2023-11-06 | 0.9058 | 0.9058 |
| 2023-11-03 | 0.8844 | 0.8844 |
| 2023-11-02 | 0.8695 | 0.8695 |
| 2023-11-01 | 0.8756 | 0.8756 |
| 2023-10-31 | 0.8767 | 0.8767 |
| 2023-10-30 | 0.8853 | 0.8853 |
