鹏华增鑫股票A(015567)
2024-05-07
0.7359
0.3272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7335 | 0.7335 |
| 2024-04-30 | 0.7253 | 0.7253 |
| 2024-04-29 | 0.7277 | 0.7277 |
| 2024-04-26 | 0.7312 | 0.7312 |
| 2024-04-25 | 0.7236 | 0.7236 |
| 2024-04-24 | 0.7270 | 0.7270 |
| 2024-04-23 | 0.7167 | 0.7167 |
| 2024-04-22 | 0.7234 | 0.7234 |
| 2024-04-19 | 0.7248 | 0.7248 |
| 2024-04-18 | 0.7227 | 0.7227 |
| 2024-04-17 | 0.7176 | 0.7176 |
| 2024-04-16 | 0.6991 | 0.6991 |
| 2024-04-15 | 0.7147 | 0.7147 |
| 2024-04-12 | 0.7068 | 0.7068 |
| 2024-04-11 | 0.7043 | 0.7043 |
| 2024-04-10 | 0.6995 | 0.6995 |
| 2024-04-09 | 0.7061 | 0.7061 |
| 2024-04-08 | 0.7062 | 0.7062 |
| 2024-04-03 | 0.7176 | 0.7176 |
| 2024-04-02 | 0.7179 | 0.7179 |
| 2024-04-01 | 0.7192 | 0.7192 |
| 2024-03-29 | 0.7125 | 0.7125 |
| 2024-03-28 | 0.7005 | 0.7005 |
| 2024-03-27 | 0.6904 | 0.6904 |
| 2024-03-26 | 0.7004 | 0.7004 |
| 2024-03-25 | 0.7002 | 0.7002 |
| 2024-03-22 | 0.7114 | 0.7114 |
| 2024-03-21 | 0.7191 | 0.7191 |
| 2024-03-20 | 0.7216 | 0.7216 |
| 2024-03-19 | 0.7212 | 0.7212 |
| 2024-03-18 | 0.7257 | 0.7257 |
| 2024-03-15 | 0.7137 | 0.7137 |
| 2024-03-14 | 0.7094 | 0.7094 |
| 2024-03-13 | 0.7124 | 0.7124 |
| 2024-03-12 | 0.7112 | 0.7112 |
| 2024-03-11 | 0.7197 | 0.7197 |
| 2024-03-08 | 0.7102 | 0.7102 |
| 2024-03-07 | 0.7022 | 0.7022 |
| 2024-03-06 | 0.7128 | 0.7128 |
| 2024-03-05 | 0.7117 | 0.7117 |
| 2024-03-04 | 0.7161 | 0.7161 |
| 2024-03-01 | 0.7176 | 0.7176 |
| 2024-02-29 | 0.7106 | 0.7106 |
| 2024-02-28 | 0.6926 | 0.6926 |
| 2024-02-27 | 0.7146 | 0.7146 |
| 2024-02-26 | 0.6978 | 0.6978 |
| 2024-02-23 | 0.6904 | 0.6904 |
| 2024-02-22 | 0.6845 | 0.6845 |
| 2024-02-21 | 0.6795 | 0.6795 |
| 2024-02-20 | 0.6772 | 0.6772 |
| 2024-02-19 | 0.6726 | 0.6726 |
| 2024-02-08 | 0.6613 | 0.6613 |
| 2024-02-07 | 0.6408 | 0.6408 |
| 2024-02-06 | 0.6308 | 0.6308 |
| 2024-02-05 | 0.6037 | 0.6037 |
| 2024-02-02 | 0.6249 | 0.6249 |
| 2024-02-01 | 0.6444 | 0.6444 |
| 2024-01-31 | 0.6458 | 0.6458 |
| 2024-01-30 | 0.6655 | 0.6655 |
| 2024-01-29 | 0.6840 | 0.6840 |
| 2024-01-26 | 0.6995 | 0.6995 |
| 2024-01-25 | 0.7138 | 0.7138 |
| 2024-01-24 | 0.6953 | 0.6953 |
| 2024-01-23 | 0.6895 | 0.6895 |
| 2024-01-22 | 0.6822 | 0.6822 |
| 2024-01-19 | 0.7172 | 0.7172 |
| 2024-01-18 | 0.7292 | 0.7292 |
| 2024-01-17 | 0.7280 | 0.7280 |
| 2024-01-16 | 0.7521 | 0.7521 |
| 2024-01-15 | 0.7618 | 0.7618 |
| 2024-01-12 | 0.7698 | 0.7698 |
| 2024-01-11 | 0.7785 | 0.7785 |
| 2024-01-10 | 0.7672 | 0.7672 |
| 2024-01-09 | 0.7696 | 0.7696 |
| 2024-01-08 | 0.7650 | 0.7650 |
| 2024-01-05 | 0.7868 | 0.7868 |
| 2024-01-04 | 0.8081 | 0.8081 |
| 2024-01-03 | 0.8149 | 0.8149 |
| 2024-01-02 | 0.8291 | 0.8291 |
| 2023-12-31 | 0.8396 | 0.8396 |
| 2023-12-29 | 0.8396 | 0.8396 |
| 2023-12-28 | 0.8259 | 0.8259 |
| 2023-12-27 | 0.8183 | 0.8183 |
| 2023-12-26 | 0.8084 | 0.8084 |
| 2023-12-25 | 0.8183 | 0.8183 |
| 2023-12-22 | 0.8204 | 0.8204 |
| 2023-12-21 | 0.8337 | 0.8337 |
| 2023-12-20 | 0.8313 | 0.8313 |
| 2023-12-19 | 0.8434 | 0.8434 |
| 2023-12-18 | 0.8453 | 0.8453 |
| 2023-12-15 | 0.8568 | 0.8568 |
| 2023-12-14 | 0.8646 | 0.8646 |
| 2023-12-13 | 0.8609 | 0.8609 |
| 2023-12-12 | 0.8623 | 0.8623 |
| 2023-12-11 | 0.8704 | 0.8704 |
| 2023-12-08 | 0.8638 | 0.8638 |
| 2023-12-07 | 0.8657 | 0.8657 |
| 2023-12-06 | 0.8635 | 0.8635 |
| 2023-12-05 | 0.8654 | 0.8654 |
| 2023-12-04 | 0.8818 | 0.8818 |
| 2023-12-01 | 0.8967 | 0.8967 |
| 2023-11-30 | 0.8941 | 0.8941 |
| 2023-11-29 | 0.8942 | 0.8942 |
| 2023-11-28 | 0.9129 | 0.9129 |
| 2023-11-27 | 0.9051 | 0.9051 |
| 2023-11-24 | 0.9023 | 0.9023 |
| 2023-11-23 | 0.9182 | 0.9182 |
| 2023-11-22 | 0.9031 | 0.9031 |
| 2023-11-21 | 0.9167 | 0.9167 |
| 2023-11-20 | 0.9269 | 0.9269 |
| 2023-11-17 | 0.9203 | 0.9203 |
| 2023-11-16 | 0.9124 | 0.9124 |
| 2023-11-15 | 0.9231 | 0.9231 |
| 2023-11-14 | 0.9123 | 0.9123 |
| 2023-11-13 | 0.9085 | 0.9085 |
| 2023-11-10 | 0.9051 | 0.9051 |
