鹏华睿进一年持有期混合A(016818)
2024-11-22
0.8617
-2.8194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8617 | 0.8617 |
| 2024-11-21 | 0.8867 | 0.8867 |
| 2024-11-20 | 0.8860 | 0.8860 |
| 2024-11-19 | 0.8807 | 0.8807 |
| 2024-11-18 | 0.8724 | 0.8724 |
| 2024-11-15 | 0.8772 | 0.8772 |
| 2024-11-14 | 0.8919 | 0.8919 |
| 2024-11-13 | 0.9072 | 0.9072 |
| 2024-11-12 | 0.9072 | 0.9072 |
| 2024-11-11 | 0.9194 | 0.9194 |
| 2024-11-08 | 0.9169 | 0.9169 |
| 2024-11-07 | 0.9258 | 0.9258 |
| 2024-11-06 | 0.9127 | 0.9127 |
| 2024-11-05 | 0.9125 | 0.9125 |
| 2024-11-04 | 0.9004 | 0.9004 |
| 2024-11-01 | 0.8869 | 0.8869 |
| 2024-10-31 | 0.8806 | 0.8806 |
| 2024-10-30 | 0.8863 | 0.8863 |
| 2024-10-29 | 0.8893 | 0.8893 |
| 2024-10-28 | 0.9010 | 0.9010 |
| 2024-10-25 | 0.8988 | 0.8988 |
| 2024-10-24 | 0.8966 | 0.8966 |
| 2024-10-23 | 0.9032 | 0.9032 |
| 2024-10-22 | 0.9017 | 0.9017 |
| 2024-10-21 | 0.8913 | 0.8913 |
| 2024-10-18 | 0.8959 | 0.8959 |
| 2024-10-17 | 0.8635 | 0.8635 |
| 2024-10-16 | 0.8744 | 0.8744 |
| 2024-10-15 | 0.8765 | 0.8765 |
| 2024-10-14 | 0.9062 | 0.9062 |
| 2024-10-11 | 0.8945 | 0.8945 |
| 2024-10-10 | 0.9187 | 0.9187 |
| 2024-10-09 | 0.9028 | 0.9028 |
| 2024-10-08 | 0.9433 | 0.9433 |
| 2024-09-30 | 0.9266 | 0.9266 |
| 2024-09-27 | 0.8608 | 0.8608 |
| 2024-09-26 | 0.8319 | 0.8319 |
| 2024-09-25 | 0.8017 | 0.8017 |
| 2024-09-24 | 0.8002 | 0.8002 |
| 2024-09-23 | 0.7730 | 0.7730 |
| 2024-09-20 | 0.7733 | 0.7733 |
| 2024-09-19 | 0.7803 | 0.7803 |
| 2024-09-18 | 0.7733 | 0.7733 |
| 2024-09-13 | 0.7660 | 0.7660 |
| 2024-09-12 | 0.7740 | 0.7740 |
| 2024-09-11 | 0.7779 | 0.7779 |
| 2024-09-10 | 0.7687 | 0.7687 |
| 2024-09-09 | 0.7673 | 0.7673 |
| 2024-09-06 | 0.7741 | 0.7741 |
| 2024-09-05 | 0.7791 | 0.7791 |
| 2024-09-04 | 0.7783 | 0.7783 |
| 2024-09-03 | 0.7796 | 0.7796 |
| 2024-09-02 | 0.7728 | 0.7728 |
| 2024-08-30 | 0.7904 | 0.7904 |
| 2024-08-29 | 0.7767 | 0.7767 |
| 2024-08-28 | 0.7638 | 0.7638 |
| 2024-08-27 | 0.7602 | 0.7602 |
| 2024-08-26 | 0.7708 | 0.7708 |
| 2024-08-23 | 0.7768 | 0.7768 |
| 2024-08-22 | 0.7729 | 0.7729 |
| 2024-08-21 | 0.7783 | 0.7783 |
| 2024-08-20 | 0.7834 | 0.7834 |
| 2024-08-19 | 0.7965 | 0.7965 |
| 2024-08-16 | 0.7932 | 0.7932 |
| 2024-08-15 | 0.7999 | 0.7999 |
| 2024-08-14 | 0.8008 | 0.8008 |
| 2024-08-13 | 0.8126 | 0.8126 |
| 2024-08-12 | 0.8078 | 0.8078 |
| 2024-08-09 | 0.8075 | 0.8075 |
| 2024-08-08 | 0.8115 | 0.8115 |
| 2024-08-07 | 0.8151 | 0.8151 |
| 2024-08-06 | 0.8156 | 0.8156 |
| 2024-08-05 | 0.8083 | 0.8083 |
| 2024-08-02 | 0.8226 | 0.8226 |
| 2024-08-01 | 0.8266 | 0.8266 |
| 2024-07-31 | 0.8369 | 0.8369 |
| 2024-07-30 | 0.8064 | 0.8064 |
| 2024-07-29 | 0.8117 | 0.8117 |
| 2024-07-26 | 0.8172 | 0.8172 |
| 2024-07-25 | 0.8094 | 0.8094 |
| 2024-07-24 | 0.8190 | 0.8190 |
| 2024-07-23 | 0.8343 | 0.8343 |
| 2024-07-22 | 0.8594 | 0.8594 |
| 2024-07-19 | 0.8610 | 0.8610 |
| 2024-07-18 | 0.8654 | 0.8654 |
| 2024-07-17 | 0.8546 | 0.8546 |
| 2024-07-16 | 0.8638 | 0.8638 |
| 2024-07-15 | 0.8802 | 0.8802 |
| 2024-07-12 | 0.8761 | 0.8761 |
| 2024-07-11 | 0.8854 | 0.8854 |
| 2024-07-10 | 0.8723 | 0.8723 |
| 2024-07-09 | 0.8754 | 0.8754 |
| 2024-07-08 | 0.8735 | 0.8735 |
| 2024-07-05 | 0.8845 | 0.8845 |
| 2024-07-04 | 0.8785 | 0.8785 |
| 2024-07-03 | 0.8823 | 0.8823 |
| 2024-07-02 | 0.8917 | 0.8917 |
| 2024-07-01 | 0.9059 | 0.9059 |
| 2024-06-30 | 0.8950 | 0.8950 |
| 2024-06-28 | 0.8950 | 0.8950 |
| 2024-06-27 | 0.8806 | 0.8806 |
| 2024-06-26 | 0.8967 | 0.8967 |
| 2024-06-25 | 0.8932 | 0.8932 |
| 2024-06-24 | 0.8860 | 0.8860 |
| 2024-06-21 | 0.9073 | 0.9073 |
| 2024-06-20 | 0.9057 | 0.9057 |
| 2024-06-19 | 0.9114 | 0.9114 |
| 2024-06-18 | 0.9233 | 0.9233 |
| 2024-06-17 | 0.9151 | 0.9151 |
| 2024-06-14 | 0.9207 | 0.9207 |
| 2024-06-13 | 0.9288 | 0.9288 |
| 2024-06-12 | 0.9351 | 0.9351 |
| 2024-06-11 | 0.9372 | 0.9372 |
| 2024-06-07 | 0.9441 | 0.9441 |
| 2024-06-06 | 0.9442 | 0.9442 |
| 2024-06-05 | 0.9488 | 0.9488 |
| 2024-06-04 | 0.9571 | 0.9571 |
| 2024-06-03 | 0.9520 | 0.9520 |
| 2024-05-31 | 0.9485 | 0.9485 |
| 2024-05-30 | 0.9507 | 0.9507 |
