鹏华核心优势混合C(017732)
2024-11-20
0.9282
0.9791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9282 | 0.9282 |
| 2024-11-19 | 0.9192 | 0.9192 |
| 2024-11-18 | 0.8961 | 0.8961 |
| 2024-11-15 | 0.9213 | 0.9213 |
| 2024-11-14 | 0.9585 | 0.9585 |
| 2024-11-13 | 0.9856 | 0.9856 |
| 2024-11-12 | 0.9735 | 0.9735 |
| 2024-11-11 | 0.9864 | 0.9864 |
| 2024-11-08 | 0.9744 | 0.9744 |
| 2024-11-07 | 0.9652 | 0.9652 |
| 2024-11-06 | 0.9500 | 0.9500 |
| 2024-11-05 | 0.9731 | 0.9731 |
| 2024-11-04 | 0.9441 | 0.9441 |
| 2024-11-01 | 0.9244 | 0.9244 |
| 2024-10-31 | 0.9529 | 0.9529 |
| 2024-10-30 | 0.9585 | 0.9585 |
| 2024-10-29 | 0.9542 | 0.9542 |
| 2024-10-28 | 0.9760 | 0.9760 |
| 2024-10-25 | 0.9734 | 0.9734 |
| 2024-10-24 | 0.9710 | 0.9710 |
| 2024-10-23 | 0.9749 | 0.9749 |
| 2024-10-22 | 0.9915 | 0.9915 |
| 2024-10-21 | 0.9878 | 0.9878 |
| 2024-10-18 | 0.9804 | 0.9804 |
| 2024-10-17 | 0.9257 | 0.9257 |
| 2024-10-16 | 0.9163 | 0.9163 |
| 2024-10-15 | 0.9291 | 0.9291 |
| 2024-10-14 | 0.9417 | 0.9417 |
| 2024-10-11 | 0.9181 | 0.9181 |
| 2024-10-10 | 0.9329 | 0.9329 |
| 2024-10-09 | 0.9328 | 0.9328 |
| 2024-10-08 | 0.9856 | 0.9856 |
| 2024-09-30 | 0.8571 | 0.8571 |
| 2024-09-27 | 0.7772 | 0.7772 |
| 2024-09-26 | 0.7528 | 0.7528 |
| 2024-09-25 | 0.7305 | 0.7305 |
| 2024-09-24 | 0.7309 | 0.7309 |
| 2024-09-23 | 0.6971 | 0.6971 |
| 2024-09-20 | 0.6971 | 0.6971 |
| 2024-09-19 | 0.7020 | 0.7020 |
| 2024-09-18 | 0.7071 | 0.7071 |
| 2024-09-13 | 0.7011 | 0.7011 |
| 2024-09-12 | 0.6984 | 0.6984 |
| 2024-09-11 | 0.6976 | 0.6976 |
| 2024-09-10 | 0.6895 | 0.6895 |
| 2024-09-09 | 0.6843 | 0.6843 |
| 2024-09-06 | 0.6865 | 0.6865 |
| 2024-09-05 | 0.7006 | 0.7006 |
| 2024-09-04 | 0.6995 | 0.6995 |
| 2024-09-03 | 0.7099 | 0.7099 |
| 2024-09-02 | 0.7069 | 0.7069 |
| 2024-08-30 | 0.7283 | 0.7283 |
| 2024-08-29 | 0.7145 | 0.7145 |
| 2024-08-28 | 0.7211 | 0.7211 |
| 2024-08-27 | 0.7209 | 0.7209 |
| 2024-08-26 | 0.7297 | 0.7297 |
| 2024-08-23 | 0.7364 | 0.7364 |
| 2024-08-22 | 0.7351 | 0.7351 |
| 2024-08-21 | 0.7299 | 0.7299 |
| 2024-08-20 | 0.7287 | 0.7287 |
| 2024-08-19 | 0.7351 | 0.7351 |
| 2024-08-16 | 0.7359 | 0.7359 |
| 2024-08-15 | 0.7300 | 0.7300 |
| 2024-08-14 | 0.7332 | 0.7332 |
| 2024-08-13 | 0.7416 | 0.7416 |
| 2024-08-12 | 0.7322 | 0.7322 |
| 2024-08-09 | 0.7245 | 0.7245 |
| 2024-08-08 | 0.7183 | 0.7183 |
| 2024-08-07 | 0.7257 | 0.7257 |
| 2024-08-06 | 0.7310 | 0.7310 |
| 2024-08-05 | 0.7199 | 0.7199 |
| 2024-08-02 | 0.7555 | 0.7555 |
| 2024-08-01 | 0.7797 | 0.7797 |
| 2024-07-31 | 0.7819 | 0.7819 |
| 2024-07-30 | 0.7640 | 0.7640 |
| 2024-07-29 | 0.7757 | 0.7757 |
| 2024-07-26 | 0.7648 | 0.7648 |
| 2024-07-25 | 0.7557 | 0.7557 |
| 2024-07-24 | 0.7799 | 0.7799 |
| 2024-07-23 | 0.7813 | 0.7813 |
| 2024-07-22 | 0.7962 | 0.7962 |
| 2024-07-19 | 0.7891 | 0.7891 |
| 2024-07-18 | 0.7998 | 0.7998 |
| 2024-07-17 | 0.7971 | 0.7971 |
| 2024-07-16 | 0.8164 | 0.8164 |
| 2024-07-15 | 0.8118 | 0.8118 |
| 2024-07-12 | 0.8143 | 0.8143 |
| 2024-07-11 | 0.8226 | 0.8226 |
| 2024-07-10 | 0.8267 | 0.8267 |
| 2024-07-09 | 0.8193 | 0.8193 |
| 2024-07-08 | 0.7928 | 0.7928 |
| 2024-07-05 | 0.7926 | 0.7926 |
| 2024-07-04 | 0.7895 | 0.7895 |
| 2024-07-03 | 0.7885 | 0.7885 |
| 2024-07-02 | 0.7995 | 0.7995 |
| 2024-07-01 | 0.8143 | 0.8143 |
| 2024-06-30 | 0.7980 | 0.7980 |
| 2024-06-28 | 0.7981 | 0.7981 |
| 2024-06-27 | 0.7829 | 0.7829 |
| 2024-06-26 | 0.7968 | 0.7968 |
| 2024-06-25 | 0.7823 | 0.7823 |
| 2024-06-24 | 0.7975 | 0.7975 |
| 2024-06-21 | 0.8156 | 0.8156 |
| 2024-06-20 | 0.8134 | 0.8134 |
| 2024-06-19 | 0.8180 | 0.8180 |
| 2024-06-18 | 0.8291 | 0.8291 |
| 2024-06-17 | 0.8172 | 0.8172 |
| 2024-06-14 | 0.8093 | 0.8093 |
| 2024-06-13 | 0.7839 | 0.7839 |
| 2024-06-12 | 0.7747 | 0.7747 |
| 2024-06-11 | 0.7661 | 0.7661 |
| 2024-06-07 | 0.7683 | 0.7683 |
| 2024-06-06 | 0.7840 | 0.7840 |
| 2024-06-05 | 0.7721 | 0.7721 |
| 2024-06-04 | 0.7829 | 0.7829 |
| 2024-06-03 | 0.7800 | 0.7800 |
| 2024-05-31 | 0.7580 | 0.7580 |
| 2024-05-30 | 0.7639 | 0.7639 |
| 2024-05-29 | 0.7669 | 0.7669 |
| 2024-05-28 | 0.7646 | 0.7646 |
