鹏华睿投混合C(016950)
2024-11-20
0.9697
1.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9697 | 0.9697 |
| 2024-11-19 | 0.9595 | 0.9595 |
| 2024-11-18 | 0.9452 | 0.9452 |
| 2024-11-15 | 0.9588 | 0.9588 |
| 2024-11-14 | 0.9800 | 0.9800 |
| 2024-11-13 | 1.0071 | 1.0071 |
| 2024-11-12 | 1.0068 | 1.0068 |
| 2024-11-11 | 1.0174 | 1.0174 |
| 2024-11-08 | 1.0016 | 1.0016 |
| 2024-11-07 | 1.0042 | 1.0042 |
| 2024-11-06 | 0.9876 | 0.9876 |
| 2024-11-05 | 0.9857 | 0.9857 |
| 2024-11-04 | 0.9585 | 0.9585 |
| 2024-11-01 | 0.9446 | 0.9446 |
| 2024-10-31 | 0.9543 | 0.9543 |
| 2024-10-30 | 0.9452 | 0.9452 |
| 2024-10-29 | 0.9414 | 0.9414 |
| 2024-10-28 | 0.9510 | 0.9510 |
| 2024-10-25 | 0.9403 | 0.9403 |
| 2024-10-24 | 0.9267 | 0.9267 |
| 2024-10-23 | 0.9332 | 0.9332 |
| 2024-10-22 | 0.9304 | 0.9304 |
| 2024-10-21 | 0.9234 | 0.9234 |
| 2024-10-18 | 0.9136 | 0.9136 |
| 2024-10-17 | 0.8830 | 0.8830 |
| 2024-10-16 | 0.8870 | 0.8870 |
| 2024-10-15 | 0.8869 | 0.8869 |
| 2024-10-14 | 0.9061 | 0.9061 |
| 2024-10-11 | 0.8859 | 0.8859 |
| 2024-10-10 | 0.9163 | 0.9163 |
| 2024-10-09 | 0.9219 | 0.9219 |
| 2024-10-08 | 0.9839 | 0.9839 |
| 2024-09-30 | 0.9238 | 0.9238 |
| 2024-09-27 | 0.8448 | 0.8448 |
| 2024-09-26 | 0.8067 | 0.8067 |
| 2024-09-25 | 0.7762 | 0.7762 |
| 2024-09-24 | 0.7701 | 0.7701 |
| 2024-09-23 | 0.7419 | 0.7419 |
| 2024-09-20 | 0.7426 | 0.7426 |
| 2024-09-19 | 0.7461 | 0.7461 |
| 2024-09-18 | 0.7385 | 0.7385 |
| 2024-09-13 | 0.7377 | 0.7377 |
| 2024-09-12 | 0.7434 | 0.7434 |
| 2024-09-11 | 0.7461 | 0.7461 |
| 2024-09-10 | 0.7454 | 0.7454 |
| 2024-09-09 | 0.7453 | 0.7453 |
| 2024-09-06 | 0.7496 | 0.7496 |
| 2024-09-05 | 0.7587 | 0.7587 |
| 2024-09-04 | 0.7557 | 0.7557 |
| 2024-09-03 | 0.7579 | 0.7579 |
| 2024-09-02 | 0.7511 | 0.7511 |
| 2024-08-30 | 0.7645 | 0.7645 |
| 2024-08-29 | 0.7530 | 0.7530 |
| 2024-08-28 | 0.7451 | 0.7451 |
| 2024-08-27 | 0.7447 | 0.7447 |
| 2024-08-26 | 0.7522 | 0.7522 |
| 2024-08-23 | 0.7513 | 0.7513 |
| 2024-08-22 | 0.7513 | 0.7513 |
| 2024-08-21 | 0.7593 | 0.7593 |
| 2024-08-20 | 0.7604 | 0.7604 |
| 2024-08-19 | 0.7719 | 0.7719 |
| 2024-08-16 | 0.7699 | 0.7699 |
| 2024-08-15 | 0.7731 | 0.7731 |
| 2024-08-14 | 0.7688 | 0.7688 |
| 2024-08-13 | 0.7779 | 0.7779 |
| 2024-08-12 | 0.7753 | 0.7753 |
| 2024-08-09 | 0.7761 | 0.7761 |
| 2024-08-08 | 0.7812 | 0.7812 |
| 2024-08-07 | 0.7805 | 0.7805 |
| 2024-08-06 | 0.7804 | 0.7804 |
| 2024-08-05 | 0.7719 | 0.7719 |
| 2024-08-02 | 0.7862 | 0.7862 |
| 2024-08-01 | 0.7953 | 0.7953 |
| 2024-07-31 | 0.7994 | 0.7994 |
| 2024-07-30 | 0.7728 | 0.7728 |
| 2024-07-29 | 0.7744 | 0.7744 |
| 2024-07-26 | 0.7779 | 0.7779 |
| 2024-07-25 | 0.7672 | 0.7672 |
| 2024-07-24 | 0.7679 | 0.7679 |
| 2024-07-23 | 0.7755 | 0.7755 |
| 2024-07-22 | 0.7962 | 0.7962 |
| 2024-07-19 | 0.7971 | 0.7971 |
| 2024-07-18 | 0.7986 | 0.7986 |
| 2024-07-17 | 0.7955 | 0.7955 |
| 2024-07-16 | 0.8021 | 0.8021 |
| 2024-07-15 | 0.7993 | 0.7993 |
| 2024-07-12 | 0.8038 | 0.8038 |
| 2024-07-11 | 0.8069 | 0.8069 |
| 2024-07-10 | 0.7928 | 0.7928 |
| 2024-07-09 | 0.7969 | 0.7969 |
| 2024-07-08 | 0.7833 | 0.7833 |
| 2024-07-05 | 0.7949 | 0.7949 |
| 2024-07-04 | 0.7892 | 0.7892 |
| 2024-07-03 | 0.8000 | 0.8000 |
| 2024-07-02 | 0.8052 | 0.8052 |
| 2024-07-01 | 0.8127 | 0.8127 |
| 2024-06-30 | 0.8036 | 0.8036 |
| 2024-06-28 | 0.8037 | 0.8037 |
| 2024-06-27 | 0.8007 | 0.8007 |
| 2024-06-26 | 0.8137 | 0.8137 |
| 2024-06-25 | 0.8018 | 0.8018 |
| 2024-06-24 | 0.8075 | 0.8075 |
| 2024-06-21 | 0.8236 | 0.8236 |
| 2024-06-20 | 0.8225 | 0.8225 |
| 2024-06-19 | 0.8329 | 0.8329 |
| 2024-06-18 | 0.8411 | 0.8411 |
| 2024-06-17 | 0.8374 | 0.8374 |
| 2024-06-14 | 0.8373 | 0.8373 |
| 2024-06-13 | 0.8343 | 0.8343 |
| 2024-06-12 | 0.8394 | 0.8394 |
| 2024-06-11 | 0.8362 | 0.8362 |
| 2024-06-07 | 0.8350 | 0.8350 |
| 2024-06-06 | 0.8373 | 0.8373 |
| 2024-06-05 | 0.8439 | 0.8439 |
| 2024-06-04 | 0.8526 | 0.8526 |
| 2024-06-03 | 0.8420 | 0.8420 |
| 2024-05-31 | 0.8471 | 0.8471 |
| 2024-05-30 | 0.8467 | 0.8467 |
| 2024-05-29 | 0.8488 | 0.8488 |
| 2024-05-28 | 0.8466 | 0.8466 |
