鹏华增华混合C(015027)
2024-04-23
0.6929
-0.9435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6929 | 0.6929 |
| 2024-04-22 | 0.6995 | 0.6995 |
| 2024-04-19 | 0.7003 | 0.7003 |
| 2024-04-18 | 0.6980 | 0.6980 |
| 2024-04-17 | 0.6931 | 0.6931 |
| 2024-04-16 | 0.6752 | 0.6752 |
| 2024-04-15 | 0.6906 | 0.6906 |
| 2024-04-12 | 0.6831 | 0.6831 |
| 2024-04-11 | 0.6807 | 0.6807 |
| 2024-04-10 | 0.6759 | 0.6759 |
| 2024-04-09 | 0.6823 | 0.6823 |
| 2024-04-08 | 0.6823 | 0.6823 |
| 2024-04-03 | 0.6933 | 0.6933 |
| 2024-04-02 | 0.6935 | 0.6935 |
| 2024-04-01 | 0.6946 | 0.6946 |
| 2024-03-29 | 0.6883 | 0.6883 |
| 2024-03-28 | 0.6767 | 0.6767 |
| 2024-03-27 | 0.6671 | 0.6671 |
| 2024-03-26 | 0.6767 | 0.6767 |
| 2024-03-25 | 0.6764 | 0.6764 |
| 2024-03-22 | 0.6869 | 0.6869 |
| 2024-03-21 | 0.6947 | 0.6947 |
| 2024-03-20 | 0.6973 | 0.6973 |
| 2024-03-19 | 0.6964 | 0.6964 |
| 2024-03-18 | 0.7005 | 0.7005 |
| 2024-03-15 | 0.6896 | 0.6896 |
| 2024-03-14 | 0.6860 | 0.6860 |
| 2024-03-13 | 0.6889 | 0.6889 |
| 2024-03-12 | 0.6878 | 0.6878 |
| 2024-03-11 | 0.6958 | 0.6958 |
| 2024-03-08 | 0.6880 | 0.6880 |
| 2024-03-07 | 0.6803 | 0.6803 |
| 2024-03-06 | 0.6912 | 0.6912 |
| 2024-03-05 | 0.6905 | 0.6905 |
| 2024-03-04 | 0.6946 | 0.6946 |
| 2024-03-01 | 0.6960 | 0.6960 |
| 2024-02-29 | 0.6884 | 0.6884 |
| 2024-02-28 | 0.6691 | 0.6691 |
| 2024-02-27 | 0.6935 | 0.6935 |
| 2024-02-26 | 0.6774 | 0.6774 |
| 2024-02-23 | 0.6695 | 0.6695 |
| 2024-02-22 | 0.6635 | 0.6635 |
| 2024-02-21 | 0.6585 | 0.6585 |
| 2024-02-20 | 0.6555 | 0.6555 |
| 2024-02-19 | 0.6534 | 0.6534 |
| 2024-02-08 | 0.6436 | 0.6436 |
| 2024-02-07 | 0.6240 | 0.6240 |
| 2024-02-06 | 0.6143 | 0.6143 |
| 2024-02-05 | 0.5887 | 0.5887 |
| 2024-02-02 | 0.6088 | 0.6088 |
| 2024-02-01 | 0.6275 | 0.6275 |
| 2024-01-31 | 0.6295 | 0.6295 |
| 2024-01-30 | 0.6484 | 0.6484 |
| 2024-01-29 | 0.6660 | 0.6660 |
| 2024-01-26 | 0.6812 | 0.6812 |
| 2024-01-25 | 0.6943 | 0.6943 |
| 2024-01-24 | 0.6759 | 0.6759 |
| 2024-01-23 | 0.6698 | 0.6698 |
| 2024-01-22 | 0.6630 | 0.6630 |
| 2024-01-19 | 0.6965 | 0.6965 |
| 2024-01-18 | 0.7064 | 0.7064 |
| 2024-01-17 | 0.7057 | 0.7057 |
| 2024-01-16 | 0.7282 | 0.7282 |
| 2024-01-15 | 0.7373 | 0.7373 |
| 2024-01-12 | 0.7451 | 0.7451 |
| 2024-01-11 | 0.7535 | 0.7535 |
| 2024-01-10 | 0.7431 | 0.7431 |
| 2024-01-09 | 0.7459 | 0.7459 |
| 2024-01-08 | 0.7425 | 0.7425 |
| 2024-01-05 | 0.7632 | 0.7632 |
| 2024-01-04 | 0.7827 | 0.7827 |
| 2024-01-03 | 0.7891 | 0.7891 |
| 2024-01-02 | 0.8017 | 0.8017 |
| 2023-12-31 | 0.8096 | 0.8096 |
| 2023-12-29 | 0.8097 | 0.8097 |
| 2023-12-28 | 0.7969 | 0.7969 |
| 2023-12-27 | 0.7907 | 0.7907 |
| 2023-12-26 | 0.7830 | 0.7830 |
| 2023-12-25 | 0.7928 | 0.7928 |
| 2023-12-22 | 0.7948 | 0.7948 |
| 2023-12-21 | 0.8070 | 0.8070 |
| 2023-12-20 | 0.8053 | 0.8053 |
| 2023-12-19 | 0.8166 | 0.8166 |
| 2023-12-18 | 0.8181 | 0.8181 |
| 2023-12-15 | 0.8294 | 0.8294 |
| 2023-12-14 | 0.8362 | 0.8362 |
| 2023-12-13 | 0.8339 | 0.8339 |
| 2023-12-12 | 0.8355 | 0.8355 |
| 2023-12-11 | 0.8436 | 0.8436 |
| 2023-12-08 | 0.8360 | 0.8360 |
| 2023-12-07 | 0.8384 | 0.8384 |
| 2023-12-06 | 0.8367 | 0.8367 |
| 2023-12-05 | 0.8387 | 0.8387 |
| 2023-12-04 | 0.8559 | 0.8559 |
| 2023-12-01 | 0.8721 | 0.8721 |
| 2023-11-30 | 0.8693 | 0.8693 |
| 2023-11-29 | 0.8700 | 0.8700 |
| 2023-11-28 | 0.8895 | 0.8895 |
| 2023-11-27 | 0.8813 | 0.8813 |
| 2023-11-24 | 0.8782 | 0.8782 |
| 2023-11-23 | 0.8937 | 0.8937 |
| 2023-11-22 | 0.8785 | 0.8785 |
| 2023-11-21 | 0.8917 | 0.8917 |
| 2023-11-20 | 0.9018 | 0.9018 |
| 2023-11-17 | 0.8953 | 0.8953 |
| 2023-11-16 | 0.8879 | 0.8879 |
| 2023-11-15 | 0.8982 | 0.8982 |
| 2023-11-14 | 0.8883 | 0.8883 |
| 2023-11-13 | 0.8845 | 0.8845 |
| 2023-11-10 | 0.8813 | 0.8813 |
| 2023-11-09 | 0.8866 | 0.8866 |
| 2023-11-08 | 0.8965 | 0.8965 |
| 2023-11-07 | 0.8975 | 0.8975 |
| 2023-11-06 | 0.8969 | 0.8969 |
| 2023-11-03 | 0.8758 | 0.8758 |
| 2023-11-02 | 0.8610 | 0.8610 |
| 2023-11-01 | 0.8671 | 0.8671 |
| 2023-10-31 | 0.8682 | 0.8682 |
| 2023-10-30 | 0.8767 | 0.8767 |
