鹏华睿见混合C(017741)
2024-05-08
0.9888
0.6412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9888 | 0.9888 |
| 2024-05-07 | 0.9825 | 0.9825 |
| 2024-05-06 | 0.9775 | 0.9775 |
| 2024-04-30 | 0.9611 | 0.9611 |
| 2024-04-29 | 0.9659 | 0.9659 |
| 2024-04-26 | 0.9711 | 0.9711 |
| 2024-04-25 | 0.9451 | 0.9451 |
| 2024-04-24 | 0.9504 | 0.9504 |
| 2024-04-23 | 0.9472 | 0.9472 |
| 2024-04-22 | 0.9671 | 0.9671 |
| 2024-04-19 | 0.9830 | 0.9830 |
| 2024-04-18 | 0.9806 | 0.9806 |
| 2024-04-17 | 0.9787 | 0.9787 |
| 2024-04-16 | 0.9565 | 0.9565 |
| 2024-04-15 | 0.9815 | 0.9815 |
| 2024-04-12 | 0.9722 | 0.9722 |
| 2024-04-11 | 0.9704 | 0.9704 |
| 2024-04-10 | 0.9699 | 0.9699 |
| 2024-04-09 | 0.9755 | 0.9755 |
| 2024-04-08 | 0.9807 | 0.9807 |
| 2024-04-03 | 0.9870 | 0.9870 |
| 2024-04-02 | 0.9772 | 0.9772 |
| 2024-04-01 | 0.9664 | 0.9664 |
| 2024-03-29 | 0.9522 | 0.9522 |
| 2024-03-28 | 0.9246 | 0.9246 |
| 2024-03-27 | 0.9160 | 0.9160 |
| 2024-03-26 | 0.9252 | 0.9252 |
| 2024-03-25 | 0.9166 | 0.9166 |
| 2024-03-22 | 0.9136 | 0.9136 |
| 2024-03-21 | 0.9240 | 0.9240 |
| 2024-03-20 | 0.9267 | 0.9267 |
| 2024-03-19 | 0.9259 | 0.9259 |
| 2024-03-18 | 0.9334 | 0.9334 |
| 2024-03-15 | 0.9290 | 0.9290 |
| 2024-03-14 | 0.8979 | 0.8979 |
| 2024-03-13 | 0.8901 | 0.8901 |
| 2024-03-12 | 0.8883 | 0.8883 |
| 2024-03-11 | 0.8979 | 0.8979 |
| 2024-03-08 | 0.9021 | 0.9021 |
| 2024-03-07 | 0.8987 | 0.8987 |
| 2024-03-06 | 0.8921 | 0.8921 |
| 2024-03-05 | 0.8884 | 0.8884 |
| 2024-03-04 | 0.8875 | 0.8875 |
| 2024-03-01 | 0.8905 | 0.8905 |
| 2024-02-29 | 0.8897 | 0.8897 |
| 2024-02-28 | 0.8768 | 0.8768 |
| 2024-02-27 | 0.8867 | 0.8867 |
| 2024-02-26 | 0.8798 | 0.8798 |
| 2024-02-23 | 0.8815 | 0.8815 |
| 2024-02-22 | 0.8827 | 0.8827 |
| 2024-02-21 | 0.8765 | 0.8765 |
| 2024-02-20 | 0.8743 | 0.8743 |
| 2024-02-19 | 0.8567 | 0.8567 |
| 2024-02-08 | 0.8447 | 0.8447 |
| 2024-02-07 | 0.8329 | 0.8329 |
| 2024-02-06 | 0.8027 | 0.8027 |
| 2024-02-05 | 0.7702 | 0.7702 |
| 2024-02-02 | 0.7742 | 0.7742 |
| 2024-02-01 | 0.7811 | 0.7811 |
| 2024-01-31 | 0.7810 | 0.7810 |
| 2024-01-30 | 0.7910 | 0.7910 |
| 2024-01-29 | 0.8117 | 0.8117 |
| 2024-01-26 | 0.8171 | 0.8171 |
| 2024-01-25 | 0.8132 | 0.8132 |
| 2024-01-24 | 0.7882 | 0.7882 |
| 2024-01-23 | 0.7735 | 0.7735 |
| 2024-01-22 | 0.7595 | 0.7595 |
| 2024-01-19 | 0.7988 | 0.7988 |
| 2024-01-18 | 0.8052 | 0.8052 |
| 2024-01-17 | 0.8065 | 0.8065 |
| 2024-01-16 | 0.8264 | 0.8264 |
| 2024-01-15 | 0.8239 | 0.8239 |
| 2024-01-12 | 0.8237 | 0.8237 |
| 2024-01-11 | 0.8219 | 0.8219 |
| 2024-01-10 | 0.8194 | 0.8194 |
| 2024-01-09 | 0.8197 | 0.8197 |
| 2024-01-08 | 0.8142 | 0.8142 |
| 2024-01-05 | 0.8271 | 0.8271 |
| 2024-01-04 | 0.8303 | 0.8303 |
| 2024-01-03 | 0.8323 | 0.8323 |
| 2024-01-02 | 0.8338 | 0.8338 |
| 2023-12-31 | 0.8328 | 0.8328 |
| 2023-12-29 | 0.8329 | 0.8329 |
| 2023-12-28 | 0.8309 | 0.8309 |
| 2023-12-27 | 0.8167 | 0.8167 |
| 2023-12-26 | 0.8100 | 0.8100 |
| 2023-12-25 | 0.8143 | 0.8143 |
| 2023-12-22 | 0.8114 | 0.8114 |
| 2023-12-21 | 0.8116 | 0.8116 |
| 2023-12-20 | 0.8036 | 0.8036 |
| 2023-12-19 | 0.8074 | 0.8074 |
| 2023-12-18 | 0.8073 | 0.8073 |
| 2023-12-15 | 0.8180 | 0.8180 |
| 2023-12-14 | 0.8125 | 0.8125 |
| 2023-12-13 | 0.8130 | 0.8130 |
| 2023-12-12 | 0.8317 | 0.8317 |
| 2023-12-11 | 0.8242 | 0.8242 |
| 2023-12-08 | 0.8191 | 0.8191 |
| 2023-12-07 | 0.8234 | 0.8234 |
| 2023-12-06 | 0.8288 | 0.8288 |
| 2023-12-05 | 0.8289 | 0.8289 |
| 2023-12-04 | 0.8446 | 0.8446 |
| 2023-12-01 | 0.8520 | 0.8520 |
| 2023-11-30 | 0.8578 | 0.8578 |
| 2023-11-29 | 0.8629 | 0.8629 |
| 2023-11-28 | 0.8714 | 0.8714 |
| 2023-11-27 | 0.8729 | 0.8729 |
| 2023-11-24 | 0.8808 | 0.8808 |
| 2023-11-23 | 0.8864 | 0.8864 |
| 2023-11-22 | 0.8701 | 0.8701 |
| 2023-11-21 | 0.8833 | 0.8833 |
| 2023-11-20 | 0.8769 | 0.8769 |
| 2023-11-17 | 0.8723 | 0.8723 |
| 2023-11-16 | 0.8747 | 0.8747 |
| 2023-11-15 | 0.8860 | 0.8860 |
| 2023-11-14 | 0.8745 | 0.8745 |
| 2023-11-13 | 0.8640 | 0.8640 |
