鹏华沪深港新兴成长混合C(018710)
2024-05-08
0.8254
-2.7225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8254 | 0.8254 |
| 2024-05-07 | 0.8485 | 0.8485 |
| 2024-05-06 | 0.8543 | 0.8543 |
| 2024-04-30 | 0.8387 | 0.8387 |
| 2024-04-29 | 0.8546 | 0.8546 |
| 2024-04-26 | 0.8402 | 0.8402 |
| 2024-04-25 | 0.8134 | 0.8134 |
| 2024-04-24 | 0.8222 | 0.8222 |
| 2024-04-23 | 0.8020 | 0.8020 |
| 2024-04-22 | 0.7698 | 0.7698 |
| 2024-04-19 | 0.7790 | 0.7790 |
| 2024-04-18 | 0.7930 | 0.7930 |
| 2024-04-17 | 0.7690 | 0.7690 |
| 2024-04-16 | 0.7320 | 0.7320 |
| 2024-04-15 | 0.7750 | 0.7750 |
| 2024-04-12 | 0.7960 | 0.7960 |
| 2024-04-11 | 0.8030 | 0.8030 |
| 2024-04-10 | 0.8080 | 0.8080 |
| 2024-04-09 | 0.8260 | 0.8260 |
| 2024-04-08 | 0.8140 | 0.8140 |
| 2024-04-03 | 0.8260 | 0.8260 |
| 2024-04-02 | 0.8470 | 0.8470 |
| 2024-04-01 | 0.8810 | 0.8810 |
| 2024-03-29 | 0.8700 | 0.8700 |
| 2024-03-28 | 0.8660 | 0.8660 |
| 2024-03-27 | 0.8290 | 0.8290 |
| 2024-03-26 | 0.8570 | 0.8570 |
| 2024-03-25 | 0.8770 | 0.8770 |
| 2024-03-22 | 0.9170 | 0.9170 |
| 2024-03-21 | 0.9200 | 0.9200 |
| 2024-03-20 | 0.9160 | 0.9160 |
| 2024-03-19 | 0.9210 | 0.9210 |
| 2024-03-18 | 0.9470 | 0.9470 |
| 2024-03-15 | 0.9350 | 0.9350 |
| 2024-03-14 | 0.9020 | 0.9020 |
| 2024-03-13 | 0.9060 | 0.9060 |
| 2024-03-12 | 0.8960 | 0.8960 |
| 2024-03-11 | 0.8790 | 0.8790 |
| 2024-03-08 | 0.8650 | 0.8650 |
| 2024-03-07 | 0.8520 | 0.8520 |
| 2024-03-06 | 0.8770 | 0.8770 |
| 2024-03-05 | 0.8450 | 0.8450 |
| 2024-03-04 | 0.8710 | 0.8710 |
| 2024-03-01 | 0.8450 | 0.8450 |
| 2024-02-29 | 0.8330 | 0.8330 |
| 2024-02-28 | 0.7880 | 0.7880 |
| 2024-02-27 | 0.8580 | 0.8580 |
| 2024-02-26 | 0.8220 | 0.8220 |
| 2024-02-23 | 0.7970 | 0.7970 |
| 2024-02-22 | 0.7450 | 0.7450 |
| 2024-02-21 | 0.7270 | 0.7270 |
| 2024-02-20 | 0.7280 | 0.7280 |
| 2024-02-19 | 0.6870 | 0.6870 |
| 2024-02-08 | 0.6750 | 0.6750 |
| 2024-02-07 | 0.6200 | 0.6200 |
| 2024-02-06 | 0.6240 | 0.6240 |
| 2024-02-05 | 0.5910 | 0.5910 |
| 2024-02-02 | 0.6480 | 0.6480 |
| 2024-02-01 | 0.6830 | 0.6830 |
| 2024-01-31 | 0.6810 | 0.6810 |
| 2024-01-30 | 0.7100 | 0.7100 |
| 2024-01-29 | 0.7190 | 0.7190 |
| 2024-01-26 | 0.7440 | 0.7440 |
| 2024-01-25 | 0.7700 | 0.7700 |
| 2024-01-24 | 0.7710 | 0.7710 |
| 2024-01-23 | 0.7770 | 0.7770 |
| 2024-01-22 | 0.7640 | 0.7640 |
| 2024-01-19 | 0.8080 | 0.8080 |
| 2024-01-18 | 0.8270 | 0.8270 |
| 2024-01-17 | 0.8180 | 0.8180 |
| 2024-01-16 | 0.8490 | 0.8490 |
| 2024-01-15 | 0.8490 | 0.8490 |
| 2024-01-12 | 0.8560 | 0.8560 |
| 2024-01-11 | 0.8720 | 0.8720 |
| 2024-01-10 | 0.8570 | 0.8570 |
| 2024-01-09 | 0.8710 | 0.8710 |
| 2024-01-08 | 0.8600 | 0.8600 |
| 2024-01-05 | 0.8890 | 0.8890 |
| 2024-01-04 | 0.9090 | 0.9090 |
| 2024-01-03 | 0.9200 | 0.9200 |
| 2024-01-02 | 0.9470 | 0.9470 |
| 2023-12-31 | 0.9750 | 0.9750 |
| 2023-12-29 | 0.9750 | 0.9750 |
| 2023-12-28 | 0.9520 | 0.9520 |
| 2023-12-27 | 0.9460 | 0.9460 |
| 2023-12-26 | 0.9420 | 0.9420 |
| 2023-12-25 | 0.9680 | 0.9680 |
| 2023-12-22 | 0.9590 | 0.9590 |
| 2023-12-21 | 0.9660 | 0.9660 |
| 2023-12-20 | 0.9630 | 0.9630 |
| 2023-12-19 | 0.9860 | 0.9860 |
| 2023-12-18 | 0.9810 | 0.9810 |
| 2023-12-15 | 0.9850 | 0.9850 |
| 2023-12-14 | 1.0000 | 1.0000 |
| 2023-12-13 | 1.0110 | 1.0110 |
| 2023-12-12 | 0.9950 | 0.9950 |
| 2023-12-11 | 1.0050 | 1.0050 |
| 2023-12-08 | 0.9770 | 0.9770 |
| 2023-12-07 | 0.9770 | 0.9770 |
| 2023-12-06 | 0.9760 | 0.9760 |
| 2023-12-05 | 0.9770 | 0.9770 |
| 2023-12-04 | 1.0010 | 1.0010 |
| 2023-12-01 | 1.0030 | 1.0030 |
| 2023-11-30 | 1.0140 | 1.0140 |
| 2023-11-29 | 1.0230 | 1.0230 |
| 2023-11-28 | 1.0300 | 1.0300 |
| 2023-11-27 | 1.0080 | 1.0080 |
| 2023-11-24 | 0.9920 | 0.9920 |
| 2023-11-23 | 1.0120 | 1.0120 |
| 2023-11-22 | 0.9890 | 0.9890 |
| 2023-11-21 | 1.0170 | 1.0170 |
| 2023-11-20 | 1.0410 | 1.0410 |
| 2023-11-17 | 1.0140 | 1.0140 |
| 2023-11-16 | 0.9880 | 0.9880 |
| 2023-11-15 | 1.0130 | 1.0130 |
| 2023-11-14 | 0.9960 | 0.9960 |
| 2023-11-13 | 0.9890 | 0.9890 |
