鹏华核心优势混合C(017732)
2024-04-24
0.7730
2.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7730 | 0.7730 |
| 2024-04-23 | 0.7570 | 0.7570 |
| 2024-04-22 | 0.7561 | 0.7561 |
| 2024-04-19 | 0.7638 | 0.7638 |
| 2024-04-18 | 0.7730 | 0.7730 |
| 2024-04-17 | 0.7656 | 0.7656 |
| 2024-04-16 | 0.7481 | 0.7481 |
| 2024-04-15 | 0.7638 | 0.7638 |
| 2024-04-12 | 0.7576 | 0.7576 |
| 2024-04-11 | 0.7573 | 0.7573 |
| 2024-04-10 | 0.7487 | 0.7487 |
| 2024-04-09 | 0.7591 | 0.7591 |
| 2024-04-08 | 0.7607 | 0.7607 |
| 2024-04-03 | 0.7623 | 0.7623 |
| 2024-04-02 | 0.7686 | 0.7686 |
| 2024-04-01 | 0.7710 | 0.7710 |
| 2024-03-29 | 0.7596 | 0.7596 |
| 2024-03-28 | 0.7548 | 0.7548 |
| 2024-03-27 | 0.7469 | 0.7469 |
| 2024-03-26 | 0.7621 | 0.7621 |
| 2024-03-25 | 0.7586 | 0.7586 |
| 2024-03-22 | 0.7670 | 0.7670 |
| 2024-03-21 | 0.7767 | 0.7767 |
| 2024-03-20 | 0.7782 | 0.7782 |
| 2024-03-19 | 0.7825 | 0.7825 |
| 2024-03-18 | 0.7867 | 0.7867 |
| 2024-03-15 | 0.7800 | 0.7800 |
| 2024-03-14 | 0.7731 | 0.7731 |
| 2024-03-13 | 0.7800 | 0.7800 |
| 2024-03-12 | 0.7747 | 0.7747 |
| 2024-03-11 | 0.7720 | 0.7720 |
| 2024-03-08 | 0.7630 | 0.7630 |
| 2024-03-07 | 0.7593 | 0.7593 |
| 2024-03-06 | 0.7671 | 0.7671 |
| 2024-03-05 | 0.7660 | 0.7660 |
| 2024-03-04 | 0.7723 | 0.7723 |
| 2024-03-01 | 0.7675 | 0.7675 |
| 2024-02-29 | 0.7623 | 0.7623 |
| 2024-02-28 | 0.7402 | 0.7402 |
| 2024-02-27 | 0.7693 | 0.7693 |
| 2024-02-26 | 0.7547 | 0.7547 |
| 2024-02-23 | 0.7461 | 0.7461 |
| 2024-02-22 | 0.7314 | 0.7314 |
| 2024-02-21 | 0.7285 | 0.7285 |
| 2024-02-20 | 0.7249 | 0.7249 |
| 2024-02-19 | 0.7196 | 0.7196 |
| 2024-02-08 | 0.7137 | 0.7137 |
| 2024-02-07 | 0.6919 | 0.6919 |
| 2024-02-06 | 0.6801 | 0.6801 |
| 2024-02-05 | 0.6450 | 0.6450 |
| 2024-02-02 | 0.6661 | 0.6661 |
| 2024-02-01 | 0.6821 | 0.6821 |
| 2024-01-31 | 0.6794 | 0.6794 |
| 2024-01-30 | 0.6973 | 0.6973 |
| 2024-01-29 | 0.7137 | 0.7137 |
| 2024-01-26 | 0.7328 | 0.7328 |
| 2024-01-25 | 0.7489 | 0.7489 |
| 2024-01-24 | 0.7389 | 0.7389 |
| 2024-01-23 | 0.7389 | 0.7389 |
| 2024-01-22 | 0.7325 | 0.7325 |
| 2024-01-19 | 0.7655 | 0.7655 |
| 2024-01-18 | 0.7769 | 0.7769 |
| 2024-01-17 | 0.7715 | 0.7715 |
| 2024-01-16 | 0.7959 | 0.7959 |
| 2024-01-15 | 0.7962 | 0.7962 |
| 2024-01-12 | 0.7977 | 0.7977 |
| 2024-01-11 | 0.8018 | 0.8018 |
| 2024-01-10 | 0.7891 | 0.7891 |
| 2024-01-09 | 0.7993 | 0.7993 |
| 2024-01-08 | 0.7971 | 0.7971 |
| 2024-01-05 | 0.8095 | 0.8095 |
| 2024-01-04 | 0.8194 | 0.8194 |
| 2024-01-03 | 0.8274 | 0.8274 |
| 2024-01-02 | 0.8400 | 0.8400 |
| 2023-12-31 | 0.8521 | 0.8521 |
| 2023-12-29 | 0.8522 | 0.8522 |
| 2023-12-28 | 0.8377 | 0.8377 |
| 2023-12-27 | 0.8263 | 0.8263 |
| 2023-12-26 | 0.8204 | 0.8204 |
| 2023-12-25 | 0.8319 | 0.8319 |
| 2023-12-22 | 0.8226 | 0.8226 |
| 2023-12-21 | 0.8288 | 0.8288 |
| 2023-12-20 | 0.8208 | 0.8208 |
| 2023-12-19 | 0.8322 | 0.8322 |
| 2023-12-18 | 0.8317 | 0.8317 |
| 2023-12-15 | 0.8352 | 0.8352 |
| 2023-12-14 | 0.8422 | 0.8422 |
| 2023-12-13 | 0.8481 | 0.8481 |
| 2023-12-12 | 0.8562 | 0.8562 |
| 2023-12-11 | 0.8559 | 0.8559 |
| 2023-12-08 | 0.8429 | 0.8429 |
| 2023-12-07 | 0.8413 | 0.8413 |
| 2023-12-06 | 0.8422 | 0.8422 |
| 2023-12-05 | 0.8423 | 0.8423 |
| 2023-12-04 | 0.8603 | 0.8603 |
| 2023-12-01 | 0.8621 | 0.8621 |
| 2023-11-30 | 0.8670 | 0.8670 |
| 2023-11-29 | 0.8732 | 0.8732 |
| 2023-11-28 | 0.8791 | 0.8791 |
| 2023-11-27 | 0.8764 | 0.8764 |
| 2023-11-24 | 0.8813 | 0.8813 |
| 2023-11-23 | 0.8908 | 0.8908 |
| 2023-11-22 | 0.8710 | 0.8710 |
| 2023-11-21 | 0.8845 | 0.8845 |
| 2023-11-20 | 0.8887 | 0.8887 |
| 2023-11-17 | 0.8833 | 0.8833 |
| 2023-11-16 | 0.8740 | 0.8740 |
| 2023-11-15 | 0.8831 | 0.8831 |
| 2023-11-14 | 0.8674 | 0.8674 |
| 2023-11-13 | 0.8584 | 0.8584 |
| 2023-11-10 | 0.8606 | 0.8606 |
| 2023-11-09 | 0.8715 | 0.8715 |
| 2023-11-08 | 0.8803 | 0.8803 |
| 2023-11-07 | 0.8811 | 0.8811 |
| 2023-11-06 | 0.8840 | 0.8840 |
| 2023-11-03 | 0.8689 | 0.8689 |
| 2023-11-02 | 0.8625 | 0.8625 |
| 2023-11-01 | 0.8673 | 0.8673 |
| 2023-10-31 | 0.8611 | 0.8611 |
| 2023-10-30 | 0.8693 | 0.8693 |
