鹏华增鑫股票C(015568)
2024-04-24
0.7175
1.4421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7175 | 0.7175 |
| 2024-04-23 | 0.7073 | 0.7073 |
| 2024-04-22 | 0.7139 | 0.7139 |
| 2024-04-19 | 0.7154 | 0.7154 |
| 2024-04-18 | 0.7133 | 0.7133 |
| 2024-04-17 | 0.7082 | 0.7082 |
| 2024-04-16 | 0.6900 | 0.6900 |
| 2024-04-15 | 0.7054 | 0.7054 |
| 2024-04-12 | 0.6977 | 0.6977 |
| 2024-04-11 | 0.6953 | 0.6953 |
| 2024-04-10 | 0.6905 | 0.6905 |
| 2024-04-09 | 0.6970 | 0.6970 |
| 2024-04-08 | 0.6971 | 0.6971 |
| 2024-04-03 | 0.7085 | 0.7085 |
| 2024-04-02 | 0.7088 | 0.7088 |
| 2024-04-01 | 0.7101 | 0.7101 |
| 2024-03-29 | 0.7036 | 0.7036 |
| 2024-03-28 | 0.6917 | 0.6917 |
| 2024-03-27 | 0.6817 | 0.6817 |
| 2024-03-26 | 0.6917 | 0.6917 |
| 2024-03-25 | 0.6915 | 0.6915 |
| 2024-03-22 | 0.7026 | 0.7026 |
| 2024-03-21 | 0.7102 | 0.7102 |
| 2024-03-20 | 0.7126 | 0.7126 |
| 2024-03-19 | 0.7123 | 0.7123 |
| 2024-03-18 | 0.7168 | 0.7168 |
| 2024-03-15 | 0.7049 | 0.7049 |
| 2024-03-14 | 0.7007 | 0.7007 |
| 2024-03-13 | 0.7037 | 0.7037 |
| 2024-03-12 | 0.7025 | 0.7025 |
| 2024-03-11 | 0.7110 | 0.7110 |
| 2024-03-08 | 0.7016 | 0.7016 |
| 2024-03-07 | 0.6937 | 0.6937 |
| 2024-03-06 | 0.7042 | 0.7042 |
| 2024-03-05 | 0.7031 | 0.7031 |
| 2024-03-04 | 0.7074 | 0.7074 |
| 2024-03-01 | 0.7090 | 0.7090 |
| 2024-02-29 | 0.7021 | 0.7021 |
| 2024-02-28 | 0.6843 | 0.6843 |
| 2024-02-27 | 0.7061 | 0.7061 |
| 2024-02-26 | 0.6895 | 0.6895 |
| 2024-02-23 | 0.6823 | 0.6823 |
| 2024-02-22 | 0.6764 | 0.6764 |
| 2024-02-21 | 0.6715 | 0.6715 |
| 2024-02-20 | 0.6693 | 0.6693 |
| 2024-02-19 | 0.6647 | 0.6647 |
| 2024-02-08 | 0.6537 | 0.6537 |
| 2024-02-07 | 0.6334 | 0.6334 |
| 2024-02-06 | 0.6236 | 0.6236 |
| 2024-02-05 | 0.5968 | 0.5968 |
| 2024-02-02 | 0.6178 | 0.6178 |
| 2024-02-01 | 0.6371 | 0.6371 |
| 2024-01-31 | 0.6385 | 0.6385 |
| 2024-01-30 | 0.6580 | 0.6580 |
| 2024-01-29 | 0.6763 | 0.6763 |
| 2024-01-26 | 0.6917 | 0.6917 |
| 2024-01-25 | 0.7058 | 0.7058 |
| 2024-01-24 | 0.6875 | 0.6875 |
| 2024-01-23 | 0.6818 | 0.6818 |
| 2024-01-22 | 0.6746 | 0.6746 |
| 2024-01-19 | 0.7092 | 0.7092 |
| 2024-01-18 | 0.7211 | 0.7211 |
| 2024-01-17 | 0.7200 | 0.7200 |
| 2024-01-16 | 0.7439 | 0.7439 |
| 2024-01-15 | 0.7535 | 0.7535 |
| 2024-01-12 | 0.7614 | 0.7614 |
| 2024-01-11 | 0.7700 | 0.7700 |
| 2024-01-10 | 0.7589 | 0.7589 |
| 2024-01-09 | 0.7613 | 0.7613 |
| 2024-01-08 | 0.7568 | 0.7568 |
| 2024-01-05 | 0.7783 | 0.7783 |
| 2024-01-04 | 0.7994 | 0.7994 |
| 2024-01-03 | 0.8062 | 0.8062 |
| 2024-01-02 | 0.8202 | 0.8202 |
| 2023-12-31 | 0.8307 | 0.8307 |
| 2023-12-29 | 0.8307 | 0.8307 |
| 2023-12-28 | 0.8172 | 0.8172 |
| 2023-12-27 | 0.8096 | 0.8096 |
| 2023-12-26 | 0.7999 | 0.7999 |
| 2023-12-25 | 0.8097 | 0.8097 |
| 2023-12-22 | 0.8118 | 0.8118 |
| 2023-12-21 | 0.8250 | 0.8250 |
| 2023-12-20 | 0.8226 | 0.8226 |
| 2023-12-19 | 0.8346 | 0.8346 |
| 2023-12-18 | 0.8365 | 0.8365 |
| 2023-12-15 | 0.8479 | 0.8479 |
| 2023-12-14 | 0.8557 | 0.8557 |
| 2023-12-13 | 0.8521 | 0.8521 |
| 2023-12-12 | 0.8535 | 0.8535 |
| 2023-12-11 | 0.8615 | 0.8615 |
| 2023-12-08 | 0.8551 | 0.8551 |
| 2023-12-07 | 0.8570 | 0.8570 |
| 2023-12-06 | 0.8547 | 0.8547 |
| 2023-12-05 | 0.8567 | 0.8567 |
| 2023-12-04 | 0.8729 | 0.8729 |
| 2023-12-01 | 0.8877 | 0.8877 |
| 2023-11-30 | 0.8852 | 0.8852 |
| 2023-11-29 | 0.8853 | 0.8853 |
| 2023-11-28 | 0.9038 | 0.9038 |
| 2023-11-27 | 0.8961 | 0.8961 |
| 2023-11-24 | 0.8934 | 0.8934 |
| 2023-11-23 | 0.9091 | 0.9091 |
| 2023-11-22 | 0.8942 | 0.8942 |
| 2023-11-21 | 0.9077 | 0.9077 |
| 2023-11-20 | 0.9179 | 0.9179 |
| 2023-11-17 | 0.9113 | 0.9113 |
| 2023-11-16 | 0.9035 | 0.9035 |
| 2023-11-15 | 0.9142 | 0.9142 |
| 2023-11-14 | 0.9035 | 0.9035 |
| 2023-11-13 | 0.8997 | 0.8997 |
| 2023-11-10 | 0.8964 | 0.8964 |
| 2023-11-09 | 0.9012 | 0.9012 |
| 2023-11-08 | 0.9122 | 0.9122 |
| 2023-11-07 | 0.9140 | 0.9140 |
| 2023-11-06 | 0.9136 | 0.9136 |
| 2023-11-03 | 0.8912 | 0.8912 |
| 2023-11-02 | 0.8773 | 0.8773 |
| 2023-11-01 | 0.8831 | 0.8831 |
| 2023-10-31 | 0.8840 | 0.8840 |
| 2023-10-30 | 0.8925 | 0.8925 |
