鹏华睿进一年持有期混合A(016818)
2024-05-08
0.9933
-0.6998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9933 | 0.9933 |
| 2024-05-07 | 1.0003 | 1.0003 |
| 2024-05-06 | 0.9949 | 0.9949 |
| 2024-04-30 | 0.9652 | 0.9652 |
| 2024-04-29 | 0.9645 | 0.9645 |
| 2024-04-26 | 0.9651 | 0.9651 |
| 2024-04-25 | 0.9327 | 0.9327 |
| 2024-04-24 | 0.9408 | 0.9408 |
| 2024-04-23 | 0.9300 | 0.9300 |
| 2024-04-22 | 0.9398 | 0.9398 |
| 2024-04-19 | 0.9606 | 0.9606 |
| 2024-04-18 | 0.9679 | 0.9679 |
| 2024-04-17 | 0.9661 | 0.9661 |
| 2024-04-16 | 0.9401 | 0.9401 |
| 2024-04-15 | 0.9735 | 0.9735 |
| 2024-04-12 | 0.9693 | 0.9693 |
| 2024-04-11 | 0.9763 | 0.9763 |
| 2024-04-10 | 0.9733 | 0.9733 |
| 2024-04-09 | 0.9828 | 0.9828 |
| 2024-04-08 | 0.9854 | 0.9854 |
| 2024-04-03 | 0.9927 | 0.9927 |
| 2024-04-02 | 0.9945 | 0.9945 |
| 2024-04-01 | 0.9835 | 0.9835 |
| 2024-03-29 | 0.9695 | 0.9695 |
| 2024-03-28 | 0.9479 | 0.9479 |
| 2024-03-27 | 0.9408 | 0.9408 |
| 2024-03-26 | 0.9591 | 0.9591 |
| 2024-03-25 | 0.9476 | 0.9476 |
| 2024-03-22 | 0.9534 | 0.9534 |
| 2024-03-21 | 0.9705 | 0.9705 |
| 2024-03-20 | 0.9690 | 0.9690 |
| 2024-03-19 | 0.9604 | 0.9604 |
| 2024-03-18 | 0.9780 | 0.9780 |
| 2024-03-15 | 0.9730 | 0.9730 |
| 2024-03-14 | 0.9486 | 0.9486 |
| 2024-03-13 | 0.9494 | 0.9494 |
| 2024-03-12 | 0.9445 | 0.9445 |
| 2024-03-11 | 0.9517 | 0.9517 |
| 2024-03-08 | 0.9510 | 0.9510 |
| 2024-03-07 | 0.9490 | 0.9490 |
| 2024-03-06 | 0.9575 | 0.9575 |
| 2024-03-05 | 0.9526 | 0.9526 |
| 2024-03-04 | 0.9601 | 0.9601 |
| 2024-03-01 | 0.9729 | 0.9729 |
| 2024-02-29 | 0.9707 | 0.9707 |
| 2024-02-28 | 0.9513 | 0.9513 |
| 2024-02-27 | 0.9688 | 0.9688 |
| 2024-02-26 | 0.9288 | 0.9288 |
| 2024-02-23 | 0.9166 | 0.9166 |
| 2024-02-22 | 0.9097 | 0.9097 |
| 2024-02-21 | 0.9015 | 0.9015 |
| 2024-02-20 | 0.8929 | 0.8929 |
| 2024-02-19 | 0.8816 | 0.8816 |
| 2024-02-08 | 0.8675 | 0.8675 |
| 2024-02-07 | 0.8535 | 0.8535 |
| 2024-02-06 | 0.8197 | 0.8197 |
| 2024-02-05 | 0.7817 | 0.7817 |
| 2024-02-02 | 0.7930 | 0.7930 |
| 2024-02-01 | 0.8044 | 0.8044 |
| 2024-01-31 | 0.7981 | 0.7981 |
| 2024-01-30 | 0.8104 | 0.8104 |
| 2024-01-29 | 0.8295 | 0.8295 |
| 2024-01-26 | 0.8371 | 0.8371 |
| 2024-01-25 | 0.8484 | 0.8484 |
| 2024-01-24 | 0.8273 | 0.8273 |
| 2024-01-23 | 0.8163 | 0.8163 |
| 2024-01-22 | 0.7992 | 0.7992 |
| 2024-01-19 | 0.8410 | 0.8410 |
| 2024-01-18 | 0.8546 | 0.8546 |
| 2024-01-17 | 0.8565 | 0.8565 |
| 2024-01-16 | 0.8865 | 0.8865 |
| 2024-01-15 | 0.8860 | 0.8860 |
| 2024-01-12 | 0.8902 | 0.8902 |
| 2024-01-11 | 0.8950 | 0.8950 |
| 2024-01-10 | 0.8868 | 0.8868 |
| 2024-01-09 | 0.8926 | 0.8926 |
| 2024-01-08 | 0.8908 | 0.8908 |
| 2024-01-05 | 0.9084 | 0.9084 |
| 2024-01-04 | 0.9200 | 0.9200 |
| 2024-01-03 | 0.9175 | 0.9175 |
| 2024-01-02 | 0.9281 | 0.9281 |
| 2023-12-31 | 0.9384 | 0.9384 |
| 2023-12-29 | 0.9385 | 0.9385 |
| 2023-12-28 | 0.9267 | 0.9267 |
| 2023-12-27 | 0.9126 | 0.9126 |
| 2023-12-26 | 0.8982 | 0.8982 |
| 2023-12-25 | 0.9037 | 0.9037 |
| 2023-12-22 | 0.8903 | 0.8903 |
| 2023-12-21 | 0.8911 | 0.8911 |
| 2023-12-20 | 0.8886 | 0.8886 |
| 2023-12-19 | 0.8983 | 0.8983 |
| 2023-12-18 | 0.9018 | 0.9018 |
| 2023-12-15 | 0.9129 | 0.9129 |
| 2023-12-14 | 0.9159 | 0.9159 |
| 2023-12-13 | 0.9137 | 0.9137 |
| 2023-12-12 | 0.9263 | 0.9263 |
| 2023-12-11 | 0.9220 | 0.9220 |
| 2023-12-08 | 0.9070 | 0.9070 |
| 2023-12-07 | 0.9144 | 0.9144 |
| 2023-12-06 | 0.9195 | 0.9195 |
| 2023-12-05 | 0.9164 | 0.9164 |
| 2023-12-04 | 0.9313 | 0.9313 |
| 2023-12-01 | 0.9416 | 0.9416 |
| 2023-11-30 | 0.9442 | 0.9442 |
| 2023-11-29 | 0.9579 | 0.9579 |
| 2023-11-28 | 0.9655 | 0.9655 |
| 2023-11-27 | 0.9617 | 0.9617 |
| 2023-11-24 | 0.9643 | 0.9643 |
| 2023-11-23 | 0.9820 | 0.9820 |
| 2023-11-22 | 0.9508 | 0.9508 |
| 2023-11-21 | 0.9659 | 0.9659 |
| 2023-11-20 | 0.9772 | 0.9772 |
| 2023-11-17 | 0.9662 | 0.9662 |
| 2023-11-16 | 0.9494 | 0.9494 |
| 2023-11-15 | 0.9575 | 0.9575 |
| 2023-11-14 | 0.9382 | 0.9382 |
| 2023-11-13 | 0.9271 | 0.9271 |
