鹏华睿见混合A(017740)
2024-05-09
1.0077
1.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9955 | 0.9955 |
| 2024-05-07 | 0.9891 | 0.9891 |
| 2024-05-06 | 0.9841 | 0.9841 |
| 2024-04-30 | 0.9674 | 0.9674 |
| 2024-04-29 | 0.9722 | 0.9722 |
| 2024-04-26 | 0.9774 | 0.9774 |
| 2024-04-25 | 0.9513 | 0.9513 |
| 2024-04-24 | 0.9565 | 0.9565 |
| 2024-04-23 | 0.9533 | 0.9533 |
| 2024-04-22 | 0.9733 | 0.9733 |
| 2024-04-19 | 0.9892 | 0.9892 |
| 2024-04-18 | 0.9869 | 0.9869 |
| 2024-04-17 | 0.9849 | 0.9849 |
| 2024-04-16 | 0.9626 | 0.9626 |
| 2024-04-15 | 0.9877 | 0.9877 |
| 2024-04-12 | 0.9782 | 0.9782 |
| 2024-04-11 | 0.9764 | 0.9764 |
| 2024-04-10 | 0.9758 | 0.9758 |
| 2024-04-09 | 0.9815 | 0.9815 |
| 2024-04-08 | 0.9867 | 0.9867 |
| 2024-04-03 | 0.9929 | 0.9929 |
| 2024-04-02 | 0.9831 | 0.9831 |
| 2024-04-01 | 0.9722 | 0.9722 |
| 2024-03-29 | 0.9578 | 0.9578 |
| 2024-03-28 | 0.9300 | 0.9300 |
| 2024-03-27 | 0.9214 | 0.9214 |
| 2024-03-26 | 0.9306 | 0.9306 |
| 2024-03-25 | 0.9220 | 0.9220 |
| 2024-03-22 | 0.9188 | 0.9188 |
| 2024-03-21 | 0.9292 | 0.9292 |
| 2024-03-20 | 0.9320 | 0.9320 |
| 2024-03-19 | 0.9311 | 0.9311 |
| 2024-03-18 | 0.9387 | 0.9387 |
| 2024-03-15 | 0.9342 | 0.9342 |
| 2024-03-14 | 0.9029 | 0.9029 |
| 2024-03-13 | 0.8951 | 0.8951 |
| 2024-03-12 | 0.8932 | 0.8932 |
| 2024-03-11 | 0.9028 | 0.9028 |
| 2024-03-08 | 0.9070 | 0.9070 |
| 2024-03-07 | 0.9035 | 0.9035 |
| 2024-03-06 | 0.8969 | 0.8969 |
| 2024-03-05 | 0.8931 | 0.8931 |
| 2024-03-04 | 0.8922 | 0.8922 |
| 2024-03-01 | 0.8952 | 0.8952 |
| 2024-02-29 | 0.8943 | 0.8943 |
| 2024-02-28 | 0.8814 | 0.8814 |
| 2024-02-27 | 0.8913 | 0.8913 |
| 2024-02-26 | 0.8844 | 0.8844 |
| 2024-02-23 | 0.8860 | 0.8860 |
| 2024-02-22 | 0.8872 | 0.8872 |
| 2024-02-21 | 0.8810 | 0.8810 |
| 2024-02-20 | 0.8787 | 0.8787 |
| 2024-02-19 | 0.8610 | 0.8610 |
| 2024-02-08 | 0.8488 | 0.8488 |
| 2024-02-07 | 0.8369 | 0.8369 |
| 2024-02-06 | 0.8066 | 0.8066 |
| 2024-02-05 | 0.7739 | 0.7739 |
| 2024-02-02 | 0.7778 | 0.7778 |
| 2024-02-01 | 0.7848 | 0.7848 |
| 2024-01-31 | 0.7846 | 0.7846 |
| 2024-01-30 | 0.7946 | 0.7946 |
| 2024-01-29 | 0.8154 | 0.8154 |
| 2024-01-26 | 0.8208 | 0.8208 |
| 2024-01-25 | 0.8169 | 0.8169 |
| 2024-01-24 | 0.7917 | 0.7917 |
| 2024-01-23 | 0.7769 | 0.7769 |
| 2024-01-22 | 0.7629 | 0.7629 |
| 2024-01-19 | 0.8023 | 0.8023 |
| 2024-01-18 | 0.8087 | 0.8087 |
| 2024-01-17 | 0.8100 | 0.8100 |
| 2024-01-16 | 0.8299 | 0.8299 |
| 2024-01-15 | 0.8274 | 0.8274 |
| 2024-01-12 | 0.8272 | 0.8272 |
| 2024-01-11 | 0.8253 | 0.8253 |
| 2024-01-10 | 0.8228 | 0.8228 |
| 2024-01-09 | 0.8231 | 0.8231 |
| 2024-01-08 | 0.8176 | 0.8176 |
| 2024-01-05 | 0.8305 | 0.8305 |
| 2024-01-04 | 0.8337 | 0.8337 |
| 2024-01-03 | 0.8357 | 0.8357 |
| 2024-01-02 | 0.8372 | 0.8372 |
| 2023-12-31 | 0.8361 | 0.8361 |
| 2023-12-29 | 0.8362 | 0.8362 |
| 2023-12-28 | 0.8342 | 0.8342 |
| 2023-12-27 | 0.8199 | 0.8199 |
| 2023-12-26 | 0.8131 | 0.8131 |
| 2023-12-25 | 0.8174 | 0.8174 |
| 2023-12-22 | 0.8144 | 0.8144 |
| 2023-12-21 | 0.8146 | 0.8146 |
| 2023-12-20 | 0.8066 | 0.8066 |
| 2023-12-19 | 0.8104 | 0.8104 |
| 2023-12-18 | 0.8102 | 0.8102 |
| 2023-12-15 | 0.8209 | 0.8209 |
| 2023-12-14 | 0.8154 | 0.8154 |
| 2023-12-13 | 0.8159 | 0.8159 |
| 2023-12-12 | 0.8346 | 0.8346 |
| 2023-12-11 | 0.8271 | 0.8271 |
| 2023-12-08 | 0.8219 | 0.8219 |
| 2023-12-07 | 0.8262 | 0.8262 |
| 2023-12-06 | 0.8316 | 0.8316 |
| 2023-12-05 | 0.8317 | 0.8317 |
| 2023-12-04 | 0.8474 | 0.8474 |
| 2023-12-01 | 0.8548 | 0.8548 |
| 2023-11-30 | 0.8606 | 0.8606 |
| 2023-11-29 | 0.8657 | 0.8657 |
| 2023-11-28 | 0.8742 | 0.8742 |
| 2023-11-27 | 0.8757 | 0.8757 |
| 2023-11-24 | 0.8835 | 0.8835 |
| 2023-11-23 | 0.8891 | 0.8891 |
| 2023-11-22 | 0.8728 | 0.8728 |
| 2023-11-21 | 0.8860 | 0.8860 |
| 2023-11-20 | 0.8796 | 0.8796 |
| 2023-11-17 | 0.8749 | 0.8749 |
| 2023-11-16 | 0.8773 | 0.8773 |
| 2023-11-15 | 0.8886 | 0.8886 |
| 2023-11-14 | 0.8771 | 0.8771 |
| 2023-11-13 | 0.8665 | 0.8665 |
