鹏华睿投混合C(016950)
2024-04-30
0.8505
-1.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8505 | 0.8505 |
| 2024-04-29 | 0.8599 | 0.8599 |
| 2024-04-26 | 0.8433 | 0.8433 |
| 2024-04-25 | 0.8278 | 0.8278 |
| 2024-04-24 | 0.8296 | 0.8296 |
| 2024-04-23 | 0.8196 | 0.8196 |
| 2024-04-22 | 0.8285 | 0.8285 |
| 2024-04-19 | 0.8267 | 0.8267 |
| 2024-04-18 | 0.8340 | 0.8340 |
| 2024-04-17 | 0.8335 | 0.8335 |
| 2024-04-16 | 0.8125 | 0.8125 |
| 2024-04-15 | 0.8348 | 0.8348 |
| 2024-04-12 | 0.8254 | 0.8254 |
| 2024-04-11 | 0.8283 | 0.8283 |
| 2024-04-10 | 0.8260 | 0.8260 |
| 2024-04-09 | 0.8354 | 0.8354 |
| 2024-04-08 | 0.8271 | 0.8271 |
| 2024-04-03 | 0.8405 | 0.8405 |
| 2024-04-02 | 0.8395 | 0.8395 |
| 2024-04-01 | 0.8429 | 0.8429 |
| 2024-03-29 | 0.8240 | 0.8240 |
| 2024-03-28 | 0.8171 | 0.8171 |
| 2024-03-27 | 0.8076 | 0.8076 |
| 2024-03-26 | 0.8268 | 0.8268 |
| 2024-03-25 | 0.8257 | 0.8257 |
| 2024-03-22 | 0.8337 | 0.8337 |
| 2024-03-21 | 0.8484 | 0.8484 |
| 2024-03-20 | 0.8531 | 0.8531 |
| 2024-03-19 | 0.8514 | 0.8514 |
| 2024-03-18 | 0.8610 | 0.8610 |
| 2024-03-15 | 0.8504 | 0.8504 |
| 2024-03-14 | 0.8451 | 0.8451 |
| 2024-03-13 | 0.8490 | 0.8490 |
| 2024-03-12 | 0.8502 | 0.8502 |
| 2024-03-11 | 0.8512 | 0.8512 |
| 2024-03-08 | 0.8364 | 0.8364 |
| 2024-03-07 | 0.8266 | 0.8266 |
| 2024-03-06 | 0.8371 | 0.8371 |
| 2024-03-05 | 0.8347 | 0.8347 |
| 2024-03-04 | 0.8423 | 0.8423 |
| 2024-03-01 | 0.8394 | 0.8394 |
| 2024-02-29 | 0.8346 | 0.8346 |
| 2024-02-28 | 0.8088 | 0.8088 |
| 2024-02-27 | 0.8283 | 0.8283 |
| 2024-02-26 | 0.8122 | 0.8122 |
| 2024-02-23 | 0.8139 | 0.8139 |
| 2024-02-22 | 0.8103 | 0.8103 |
| 2024-02-21 | 0.8053 | 0.8053 |
| 2024-02-20 | 0.8019 | 0.8019 |
| 2024-02-19 | 0.8021 | 0.8021 |
| 2024-02-08 | 0.8033 | 0.8033 |
| 2024-02-07 | 0.7968 | 0.7968 |
| 2024-02-06 | 0.7584 | 0.7584 |
| 2024-02-05 | 0.7096 | 0.7096 |
| 2024-02-02 | 0.7266 | 0.7266 |
| 2024-02-01 | 0.7472 | 0.7472 |
| 2024-01-31 | 0.7509 | 0.7509 |
| 2024-01-30 | 0.7668 | 0.7668 |
| 2024-01-29 | 0.7836 | 0.7836 |
| 2024-01-26 | 0.7990 | 0.7990 |
| 2024-01-25 | 0.8092 | 0.8092 |
| 2024-01-24 | 0.7908 | 0.7908 |
| 2024-01-23 | 0.7886 | 0.7886 |
| 2024-01-22 | 0.7753 | 0.7753 |
| 2024-01-19 | 0.8078 | 0.8078 |
| 2024-01-18 | 0.8159 | 0.8159 |
| 2024-01-17 | 0.8132 | 0.8132 |
| 2024-01-16 | 0.8336 | 0.8336 |
| 2024-01-15 | 0.8340 | 0.8340 |
| 2024-01-12 | 0.8341 | 0.8341 |
| 2024-01-11 | 0.8343 | 0.8343 |
| 2024-01-10 | 0.8244 | 0.8244 |
| 2024-01-09 | 0.8265 | 0.8265 |
| 2024-01-08 | 0.8243 | 0.8243 |
| 2024-01-05 | 0.8389 | 0.8389 |
| 2024-01-04 | 0.8531 | 0.8531 |
| 2024-01-03 | 0.8593 | 0.8593 |
| 2024-01-02 | 0.8596 | 0.8596 |
| 2023-12-31 | 0.8625 | 0.8625 |
| 2023-12-29 | 0.8626 | 0.8626 |
| 2023-12-28 | 0.8576 | 0.8576 |
| 2023-12-27 | 0.8362 | 0.8362 |
| 2023-12-26 | 0.8322 | 0.8322 |
| 2023-12-25 | 0.8402 | 0.8402 |
| 2023-12-22 | 0.8390 | 0.8390 |
| 2023-12-21 | 0.8388 | 0.8388 |
| 2023-12-20 | 0.8294 | 0.8294 |
| 2023-12-19 | 0.8377 | 0.8377 |
| 2023-12-18 | 0.8362 | 0.8362 |
| 2023-12-15 | 0.8487 | 0.8487 |
| 2023-12-14 | 0.8533 | 0.8533 |
| 2023-12-13 | 0.8572 | 0.8572 |
| 2023-12-12 | 0.8683 | 0.8683 |
| 2023-12-11 | 0.8696 | 0.8696 |
| 2023-12-08 | 0.8597 | 0.8597 |
| 2023-12-07 | 0.8611 | 0.8611 |
| 2023-12-06 | 0.8629 | 0.8629 |
| 2023-12-05 | 0.8600 | 0.8600 |
| 2023-12-04 | 0.8752 | 0.8752 |
| 2023-12-01 | 0.8776 | 0.8776 |
| 2023-11-30 | 0.8749 | 0.8749 |
| 2023-11-29 | 0.8742 | 0.8742 |
| 2023-11-28 | 0.8806 | 0.8806 |
| 2023-11-27 | 0.8743 | 0.8743 |
| 2023-11-24 | 0.8763 | 0.8763 |
| 2023-11-23 | 0.8847 | 0.8847 |
| 2023-11-22 | 0.8771 | 0.8771 |
| 2023-11-21 | 0.8882 | 0.8882 |
| 2023-11-20 | 0.8920 | 0.8920 |
| 2023-11-17 | 0.8856 | 0.8856 |
| 2023-11-16 | 0.8812 | 0.8812 |
| 2023-11-15 | 0.8908 | 0.8908 |
| 2023-11-14 | 0.8856 | 0.8856 |
| 2023-11-13 | 0.8837 | 0.8837 |
| 2023-11-10 | 0.8755 | 0.8755 |
| 2023-11-09 | 0.8805 | 0.8805 |
| 2023-11-08 | 0.8797 | 0.8797 |
| 2023-11-07 | 0.8804 | 0.8804 |
| 2023-11-06 | 0.8823 | 0.8823 |
