鹏华睿进一年持有期混合C(016819)
2024-05-07
0.9902
0.5279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9902 | 0.9902 |
| 2024-05-06 | 0.9850 | 0.9850 |
| 2024-04-30 | 0.9557 | 0.9557 |
| 2024-04-29 | 0.9550 | 0.9550 |
| 2024-04-26 | 0.9557 | 0.9557 |
| 2024-04-25 | 0.9236 | 0.9236 |
| 2024-04-24 | 0.9317 | 0.9317 |
| 2024-04-23 | 0.9210 | 0.9210 |
| 2024-04-22 | 0.9307 | 0.9307 |
| 2024-04-19 | 0.9514 | 0.9514 |
| 2024-04-18 | 0.9586 | 0.9586 |
| 2024-04-17 | 0.9568 | 0.9568 |
| 2024-04-16 | 0.9311 | 0.9311 |
| 2024-04-15 | 0.9642 | 0.9642 |
| 2024-04-12 | 0.9601 | 0.9601 |
| 2024-04-11 | 0.9671 | 0.9671 |
| 2024-04-10 | 0.9641 | 0.9641 |
| 2024-04-09 | 0.9736 | 0.9736 |
| 2024-04-08 | 0.9761 | 0.9761 |
| 2024-04-03 | 0.9835 | 0.9835 |
| 2024-04-02 | 0.9853 | 0.9853 |
| 2024-04-01 | 0.9744 | 0.9744 |
| 2024-03-29 | 0.9606 | 0.9606 |
| 2024-03-28 | 0.9393 | 0.9393 |
| 2024-03-27 | 0.9322 | 0.9322 |
| 2024-03-26 | 0.9504 | 0.9504 |
| 2024-03-25 | 0.9390 | 0.9390 |
| 2024-03-22 | 0.9448 | 0.9448 |
| 2024-03-21 | 0.9618 | 0.9618 |
| 2024-03-20 | 0.9603 | 0.9603 |
| 2024-03-19 | 0.9518 | 0.9518 |
| 2024-03-18 | 0.9693 | 0.9693 |
| 2024-03-15 | 0.9643 | 0.9643 |
| 2024-03-14 | 0.9402 | 0.9402 |
| 2024-03-13 | 0.9410 | 0.9410 |
| 2024-03-12 | 0.9362 | 0.9362 |
| 2024-03-11 | 0.9433 | 0.9433 |
| 2024-03-08 | 0.9427 | 0.9427 |
| 2024-03-07 | 0.9408 | 0.9408 |
| 2024-03-06 | 0.9492 | 0.9492 |
| 2024-03-05 | 0.9444 | 0.9444 |
| 2024-03-04 | 0.9518 | 0.9518 |
| 2024-03-01 | 0.9646 | 0.9646 |
| 2024-02-29 | 0.9624 | 0.9624 |
| 2024-02-28 | 0.9431 | 0.9431 |
| 2024-02-27 | 0.9606 | 0.9606 |
| 2024-02-26 | 0.9209 | 0.9209 |
| 2024-02-23 | 0.9089 | 0.9089 |
| 2024-02-22 | 0.9021 | 0.9021 |
| 2024-02-21 | 0.8939 | 0.8939 |
| 2024-02-20 | 0.8854 | 0.8854 |
| 2024-02-19 | 0.8743 | 0.8743 |
| 2024-02-08 | 0.8605 | 0.8605 |
| 2024-02-07 | 0.8466 | 0.8466 |
| 2024-02-06 | 0.8131 | 0.8131 |
| 2024-02-05 | 0.7754 | 0.7754 |
| 2024-02-02 | 0.7866 | 0.7866 |
| 2024-02-01 | 0.7980 | 0.7980 |
| 2024-01-31 | 0.7918 | 0.7918 |
| 2024-01-30 | 0.8039 | 0.8039 |
| 2024-01-29 | 0.8229 | 0.8229 |
| 2024-01-26 | 0.8306 | 0.8306 |
| 2024-01-25 | 0.8418 | 0.8418 |
| 2024-01-24 | 0.8209 | 0.8209 |
| 2024-01-23 | 0.8100 | 0.8100 |
| 2024-01-22 | 0.7930 | 0.7930 |
| 2024-01-19 | 0.8346 | 0.8346 |
| 2024-01-18 | 0.8481 | 0.8481 |
| 2024-01-17 | 0.8499 | 0.8499 |
| 2024-01-16 | 0.8797 | 0.8797 |
| 2024-01-15 | 0.8793 | 0.8793 |
| 2024-01-12 | 0.8835 | 0.8835 |
| 2024-01-11 | 0.8883 | 0.8883 |
| 2024-01-10 | 0.8802 | 0.8802 |
| 2024-01-09 | 0.8859 | 0.8859 |
| 2024-01-08 | 0.8842 | 0.8842 |
| 2024-01-05 | 0.9017 | 0.9017 |
| 2024-01-04 | 0.9133 | 0.9133 |
| 2024-01-03 | 0.9108 | 0.9108 |
| 2024-01-02 | 0.9213 | 0.9213 |
| 2023-12-31 | 0.9316 | 0.9316 |
| 2023-12-29 | 0.9317 | 0.9317 |
| 2023-12-28 | 0.9200 | 0.9200 |
| 2023-12-27 | 0.9061 | 0.9061 |
| 2023-12-26 | 0.8917 | 0.8917 |
| 2023-12-25 | 0.8973 | 0.8973 |
| 2023-12-22 | 0.8840 | 0.8840 |
| 2023-12-21 | 0.8848 | 0.8848 |
| 2023-12-20 | 0.8824 | 0.8824 |
| 2023-12-19 | 0.8920 | 0.8920 |
| 2023-12-18 | 0.8955 | 0.8955 |
| 2023-12-15 | 0.9066 | 0.9066 |
| 2023-12-14 | 0.9096 | 0.9096 |
| 2023-12-13 | 0.9075 | 0.9075 |
| 2023-12-12 | 0.9199 | 0.9199 |
| 2023-12-11 | 0.9157 | 0.9157 |
| 2023-12-08 | 0.9008 | 0.9008 |
| 2023-12-07 | 0.9083 | 0.9083 |
| 2023-12-06 | 0.9133 | 0.9133 |
| 2023-12-05 | 0.9103 | 0.9103 |
| 2023-12-04 | 0.9251 | 0.9251 |
| 2023-12-01 | 0.9354 | 0.9354 |
| 2023-11-30 | 0.9380 | 0.9380 |
| 2023-11-29 | 0.9516 | 0.9516 |
| 2023-11-28 | 0.9592 | 0.9592 |
| 2023-11-27 | 0.9554 | 0.9554 |
| 2023-11-24 | 0.9581 | 0.9581 |
| 2023-11-23 | 0.9757 | 0.9757 |
| 2023-11-22 | 0.9447 | 0.9447 |
| 2023-11-21 | 0.9597 | 0.9597 |
| 2023-11-20 | 0.9710 | 0.9710 |
| 2023-11-17 | 0.9601 | 0.9601 |
| 2023-11-16 | 0.9435 | 0.9435 |
| 2023-11-15 | 0.9515 | 0.9515 |
| 2023-11-14 | 0.9324 | 0.9324 |
| 2023-11-13 | 0.9213 | 0.9213 |
