鹏华新材料混合发起式A(017667)
2024-04-25
0.8626
0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8626 | 0.8626 |
| 2024-04-24 | 0.8620 | 0.8620 |
| 2024-04-23 | 0.8546 | 0.8546 |
| 2024-04-22 | 0.8749 | 0.8749 |
| 2024-04-19 | 0.8897 | 0.8897 |
| 2024-04-18 | 0.8892 | 0.8892 |
| 2024-04-17 | 0.8952 | 0.8952 |
| 2024-04-16 | 0.8766 | 0.8766 |
| 2024-04-15 | 0.8962 | 0.8962 |
| 2024-04-12 | 0.8924 | 0.8924 |
| 2024-04-11 | 0.8846 | 0.8846 |
| 2024-04-10 | 0.8757 | 0.8757 |
| 2024-04-09 | 0.8765 | 0.8765 |
| 2024-04-08 | 0.8715 | 0.8715 |
| 2024-04-03 | 0.8827 | 0.8827 |
| 2024-04-02 | 0.8783 | 0.8783 |
| 2024-04-01 | 0.8791 | 0.8791 |
| 2024-03-29 | 0.8552 | 0.8552 |
| 2024-03-28 | 0.8392 | 0.8392 |
| 2024-03-27 | 0.8357 | 0.8357 |
| 2024-03-26 | 0.8520 | 0.8520 |
| 2024-03-25 | 0.8488 | 0.8488 |
| 2024-03-22 | 0.8525 | 0.8525 |
| 2024-03-21 | 0.8577 | 0.8577 |
| 2024-03-20 | 0.8625 | 0.8625 |
| 2024-03-19 | 0.8622 | 0.8622 |
| 2024-03-18 | 0.8699 | 0.8699 |
| 2024-03-15 | 0.8613 | 0.8613 |
| 2024-03-14 | 0.8462 | 0.8462 |
| 2024-03-13 | 0.8435 | 0.8435 |
| 2024-03-12 | 0.8431 | 0.8431 |
| 2024-03-11 | 0.8479 | 0.8479 |
| 2024-03-08 | 0.8406 | 0.8406 |
| 2024-03-07 | 0.8310 | 0.8310 |
| 2024-03-06 | 0.8325 | 0.8325 |
| 2024-03-05 | 0.8254 | 0.8254 |
| 2024-03-04 | 0.8283 | 0.8283 |
| 2024-03-01 | 0.8147 | 0.8147 |
| 2024-02-29 | 0.8094 | 0.8094 |
| 2024-02-28 | 0.7882 | 0.7882 |
| 2024-02-27 | 0.8113 | 0.8113 |
| 2024-02-26 | 0.7977 | 0.7977 |
| 2024-02-23 | 0.7957 | 0.7957 |
| 2024-02-22 | 0.7923 | 0.7923 |
| 2024-02-21 | 0.7852 | 0.7852 |
| 2024-02-20 | 0.7827 | 0.7827 |
| 2024-02-19 | 0.7773 | 0.7773 |
| 2024-02-08 | 0.7763 | 0.7763 |
| 2024-02-07 | 0.7609 | 0.7609 |
| 2024-02-06 | 0.7379 | 0.7379 |
| 2024-02-05 | 0.6887 | 0.6887 |
| 2024-02-02 | 0.7089 | 0.7089 |
| 2024-02-01 | 0.7275 | 0.7275 |
| 2024-01-31 | 0.7391 | 0.7391 |
| 2024-01-30 | 0.7571 | 0.7571 |
| 2024-01-29 | 0.7781 | 0.7781 |
| 2024-01-26 | 0.7944 | 0.7944 |
| 2024-01-25 | 0.8066 | 0.8066 |
| 2024-01-24 | 0.7845 | 0.7845 |
| 2024-01-23 | 0.7777 | 0.7777 |
| 2024-01-22 | 0.7731 | 0.7731 |
| 2024-01-19 | 0.8128 | 0.8128 |
| 2024-01-18 | 0.8253 | 0.8253 |
| 2024-01-17 | 0.8274 | 0.8274 |
| 2024-01-16 | 0.8467 | 0.8467 |
| 2024-01-15 | 0.8486 | 0.8486 |
| 2024-01-12 | 0.8476 | 0.8476 |
| 2024-01-11 | 0.8484 | 0.8484 |
| 2024-01-10 | 0.8418 | 0.8418 |
| 2024-01-09 | 0.8437 | 0.8437 |
| 2024-01-08 | 0.8372 | 0.8372 |
| 2024-01-05 | 0.8538 | 0.8538 |
| 2024-01-04 | 0.8635 | 0.8635 |
| 2024-01-03 | 0.8632 | 0.8632 |
| 2024-01-02 | 0.8669 | 0.8669 |
| 2023-12-31 | 0.8674 | 0.8674 |
| 2023-12-29 | 0.8675 | 0.8675 |
| 2023-12-28 | 0.8569 | 0.8569 |
| 2023-12-27 | 0.8394 | 0.8394 |
| 2023-12-26 | 0.8406 | 0.8406 |
| 2023-12-25 | 0.8504 | 0.8504 |
| 2023-12-22 | 0.8467 | 0.8467 |
| 2023-12-21 | 0.8481 | 0.8481 |
| 2023-12-20 | 0.8446 | 0.8446 |
| 2023-12-19 | 0.8501 | 0.8501 |
| 2023-12-18 | 0.8449 | 0.8449 |
| 2023-12-15 | 0.8549 | 0.8549 |
| 2023-12-14 | 0.8556 | 0.8556 |
| 2023-12-13 | 0.8586 | 0.8586 |
| 2023-12-12 | 0.8696 | 0.8696 |
| 2023-12-11 | 0.8694 | 0.8694 |
| 2023-12-08 | 0.8605 | 0.8605 |
| 2023-12-07 | 0.8658 | 0.8658 |
| 2023-12-06 | 0.8720 | 0.8720 |
| 2023-12-05 | 0.8670 | 0.8670 |
| 2023-12-04 | 0.8757 | 0.8757 |
| 2023-12-01 | 0.8802 | 0.8802 |
| 2023-11-30 | 0.8796 | 0.8796 |
| 2023-11-29 | 0.8825 | 0.8825 |
| 2023-11-28 | 0.8874 | 0.8874 |
| 2023-11-27 | 0.8822 | 0.8822 |
| 2023-11-24 | 0.8767 | 0.8767 |
| 2023-11-23 | 0.8844 | 0.8844 |
| 2023-11-22 | 0.8758 | 0.8758 |
| 2023-11-21 | 0.8906 | 0.8906 |
| 2023-11-20 | 0.8945 | 0.8945 |
| 2023-11-17 | 0.8866 | 0.8866 |
| 2023-11-16 | 0.8820 | 0.8820 |
| 2023-11-15 | 0.8914 | 0.8914 |
| 2023-11-14 | 0.8793 | 0.8793 |
| 2023-11-13 | 0.8760 | 0.8760 |
| 2023-11-10 | 0.8777 | 0.8777 |
| 2023-11-09 | 0.8776 | 0.8776 |
| 2023-11-08 | 0.8836 | 0.8836 |
| 2023-11-07 | 0.8871 | 0.8871 |
| 2023-11-06 | 0.8892 | 0.8892 |
| 2023-11-03 | 0.8705 | 0.8705 |
| 2023-11-02 | 0.8610 | 0.8610 |
| 2023-11-01 | 0.8718 | 0.8718 |
| 2023-10-31 | 0.8717 | 0.8717 |
