鹏华新材料混合发起式C(017668)
2024-04-24
0.8565
0.8596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8565 | 0.8565 |
| 2024-04-23 | 0.8492 | 0.8492 |
| 2024-04-22 | 0.8692 | 0.8692 |
| 2024-04-19 | 0.8840 | 0.8840 |
| 2024-04-18 | 0.8836 | 0.8836 |
| 2024-04-17 | 0.8895 | 0.8895 |
| 2024-04-16 | 0.8711 | 0.8711 |
| 2024-04-15 | 0.8905 | 0.8905 |
| 2024-04-12 | 0.8868 | 0.8868 |
| 2024-04-11 | 0.8791 | 0.8791 |
| 2024-04-10 | 0.8703 | 0.8703 |
| 2024-04-09 | 0.8711 | 0.8711 |
| 2024-04-08 | 0.8661 | 0.8661 |
| 2024-04-03 | 0.8773 | 0.8773 |
| 2024-04-02 | 0.8729 | 0.8729 |
| 2024-04-01 | 0.8737 | 0.8737 |
| 2024-03-29 | 0.8501 | 0.8501 |
| 2024-03-28 | 0.8342 | 0.8342 |
| 2024-03-27 | 0.8307 | 0.8307 |
| 2024-03-26 | 0.8469 | 0.8469 |
| 2024-03-25 | 0.8438 | 0.8438 |
| 2024-03-22 | 0.8475 | 0.8475 |
| 2024-03-21 | 0.8527 | 0.8527 |
| 2024-03-20 | 0.8574 | 0.8574 |
| 2024-03-19 | 0.8572 | 0.8572 |
| 2024-03-18 | 0.8649 | 0.8649 |
| 2024-03-15 | 0.8563 | 0.8563 |
| 2024-03-14 | 0.8413 | 0.8413 |
| 2024-03-13 | 0.8387 | 0.8387 |
| 2024-03-12 | 0.8382 | 0.8382 |
| 2024-03-11 | 0.8430 | 0.8430 |
| 2024-03-08 | 0.8358 | 0.8358 |
| 2024-03-07 | 0.8263 | 0.8263 |
| 2024-03-06 | 0.8278 | 0.8278 |
| 2024-03-05 | 0.8208 | 0.8208 |
| 2024-03-04 | 0.8237 | 0.8237 |
| 2024-03-01 | 0.8102 | 0.8102 |
| 2024-02-29 | 0.8049 | 0.8049 |
| 2024-02-28 | 0.7838 | 0.7838 |
| 2024-02-27 | 0.8068 | 0.8068 |
| 2024-02-26 | 0.7933 | 0.7933 |
| 2024-02-23 | 0.7913 | 0.7913 |
| 2024-02-22 | 0.7880 | 0.7880 |
| 2024-02-21 | 0.7809 | 0.7809 |
| 2024-02-20 | 0.7785 | 0.7785 |
| 2024-02-19 | 0.7731 | 0.7731 |
| 2024-02-08 | 0.7723 | 0.7723 |
| 2024-02-07 | 0.7570 | 0.7570 |
| 2024-02-06 | 0.7341 | 0.7341 |
| 2024-02-05 | 0.6851 | 0.6851 |
| 2024-02-02 | 0.7053 | 0.7053 |
| 2024-02-01 | 0.7238 | 0.7238 |
| 2024-01-31 | 0.7353 | 0.7353 |
| 2024-01-30 | 0.7533 | 0.7533 |
| 2024-01-29 | 0.7742 | 0.7742 |
| 2024-01-26 | 0.7905 | 0.7905 |
| 2024-01-25 | 0.8026 | 0.8026 |
| 2024-01-24 | 0.7806 | 0.7806 |
| 2024-01-23 | 0.7739 | 0.7739 |
| 2024-01-22 | 0.7693 | 0.7693 |
| 2024-01-19 | 0.8088 | 0.8088 |
| 2024-01-18 | 0.8213 | 0.8213 |
| 2024-01-17 | 0.8234 | 0.8234 |
| 2024-01-16 | 0.8426 | 0.8426 |
| 2024-01-15 | 0.8445 | 0.8445 |
| 2024-01-12 | 0.8436 | 0.8436 |
| 2024-01-11 | 0.8444 | 0.8444 |
| 2024-01-10 | 0.8378 | 0.8378 |
| 2024-01-09 | 0.8397 | 0.8397 |
| 2024-01-08 | 0.8333 | 0.8333 |
| 2024-01-05 | 0.8498 | 0.8498 |
| 2024-01-04 | 0.8595 | 0.8595 |
| 2024-01-03 | 0.8592 | 0.8592 |
| 2024-01-02 | 0.8629 | 0.8629 |
| 2023-12-31 | 0.8635 | 0.8635 |
| 2023-12-29 | 0.8636 | 0.8636 |
| 2023-12-28 | 0.8530 | 0.8530 |
| 2023-12-27 | 0.8357 | 0.8357 |
| 2023-12-26 | 0.8369 | 0.8369 |
| 2023-12-25 | 0.8466 | 0.8466 |
| 2023-12-22 | 0.8430 | 0.8430 |
| 2023-12-21 | 0.8444 | 0.8444 |
| 2023-12-20 | 0.8409 | 0.8409 |
| 2023-12-19 | 0.8463 | 0.8463 |
| 2023-12-18 | 0.8412 | 0.8412 |
| 2023-12-15 | 0.8512 | 0.8512 |
| 2023-12-14 | 0.8519 | 0.8519 |
| 2023-12-13 | 0.8549 | 0.8549 |
| 2023-12-12 | 0.8659 | 0.8659 |
| 2023-12-11 | 0.8657 | 0.8657 |
| 2023-12-08 | 0.8569 | 0.8569 |
| 2023-12-07 | 0.8621 | 0.8621 |
| 2023-12-06 | 0.8684 | 0.8684 |
| 2023-12-05 | 0.8634 | 0.8634 |
| 2023-12-04 | 0.8721 | 0.8721 |
| 2023-12-01 | 0.8766 | 0.8766 |
| 2023-11-30 | 0.8760 | 0.8760 |
| 2023-11-29 | 0.8789 | 0.8789 |
| 2023-11-28 | 0.8838 | 0.8838 |
| 2023-11-27 | 0.8787 | 0.8787 |
| 2023-11-24 | 0.8732 | 0.8732 |
| 2023-11-23 | 0.8810 | 0.8810 |
| 2023-11-22 | 0.8723 | 0.8723 |
| 2023-11-21 | 0.8871 | 0.8871 |
| 2023-11-20 | 0.8910 | 0.8910 |
| 2023-11-17 | 0.8832 | 0.8832 |
| 2023-11-16 | 0.8786 | 0.8786 |
| 2023-11-15 | 0.8880 | 0.8880 |
| 2023-11-14 | 0.8759 | 0.8759 |
| 2023-11-13 | 0.8727 | 0.8727 |
| 2023-11-10 | 0.8745 | 0.8745 |
| 2023-11-09 | 0.8743 | 0.8743 |
| 2023-11-08 | 0.8803 | 0.8803 |
| 2023-11-07 | 0.8838 | 0.8838 |
| 2023-11-06 | 0.8860 | 0.8860 |
| 2023-11-03 | 0.8673 | 0.8673 |
| 2023-11-02 | 0.8579 | 0.8579 |
| 2023-11-01 | 0.8687 | 0.8687 |
| 2023-10-31 | 0.8686 | 0.8686 |
| 2023-10-30 | 0.8778 | 0.8778 |
