鹏华优质企业混合C(019205)
2024-05-09
0.8669
1.7488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8669 | 0.8669 |
| 2024-05-08 | 0.8520 | 0.8520 |
| 2024-05-07 | 0.8636 | 0.8636 |
| 2024-05-06 | 0.8435 | 0.8435 |
| 2024-04-30 | 0.8315 | 0.8315 |
| 2024-04-29 | 0.8454 | 0.8454 |
| 2024-04-26 | 0.8480 | 0.8480 |
| 2024-04-25 | 0.8408 | 0.8408 |
| 2024-04-24 | 0.8494 | 0.8494 |
| 2024-04-23 | 0.8288 | 0.8288 |
| 2024-04-22 | 0.8449 | 0.8449 |
| 2024-04-19 | 0.8462 | 0.8462 |
| 2024-04-18 | 0.8347 | 0.8347 |
| 2024-04-17 | 0.8297 | 0.8297 |
| 2024-04-16 | 0.8018 | 0.8018 |
| 2024-04-15 | 0.8277 | 0.8277 |
| 2024-04-12 | 0.8178 | 0.8178 |
| 2024-04-11 | 0.8255 | 0.8255 |
| 2024-04-10 | 0.8349 | 0.8349 |
| 2024-04-09 | 0.8448 | 0.8448 |
| 2024-04-08 | 0.8444 | 0.8444 |
| 2024-04-03 | 0.8629 | 0.8629 |
| 2024-04-02 | 0.8722 | 0.8722 |
| 2024-04-01 | 0.8816 | 0.8816 |
| 2024-03-29 | 0.8706 | 0.8706 |
| 2024-03-28 | 0.8507 | 0.8507 |
| 2024-03-27 | 0.8171 | 0.8171 |
| 2024-03-26 | 0.8438 | 0.8438 |
| 2024-03-25 | 0.8521 | 0.8521 |
| 2024-03-22 | 0.8812 | 0.8812 |
| 2024-03-21 | 0.8959 | 0.8959 |
| 2024-03-20 | 0.8940 | 0.8940 |
| 2024-03-19 | 0.8877 | 0.8877 |
| 2024-03-18 | 0.8768 | 0.8768 |
| 2024-03-15 | 0.8511 | 0.8511 |
| 2024-03-14 | 0.8458 | 0.8458 |
| 2024-03-13 | 0.8585 | 0.8585 |
| 2024-03-12 | 0.8567 | 0.8567 |
| 2024-03-11 | 0.8496 | 0.8496 |
| 2024-03-08 | 0.8402 | 0.8402 |
| 2024-03-07 | 0.8272 | 0.8272 |
| 2024-03-06 | 0.8476 | 0.8476 |
| 2024-03-05 | 0.8466 | 0.8466 |
| 2024-03-04 | 0.8453 | 0.8453 |
| 2024-03-01 | 0.8381 | 0.8381 |
| 2024-02-29 | 0.8256 | 0.8256 |
| 2024-02-28 | 0.7895 | 0.7895 |
| 2024-02-27 | 0.8268 | 0.8268 |
| 2024-02-26 | 0.8055 | 0.8055 |
| 2024-02-23 | 0.8005 | 0.8005 |
| 2024-02-22 | 0.7915 | 0.7915 |
| 2024-02-21 | 0.7822 | 0.7822 |
| 2024-02-20 | 0.7804 | 0.7804 |
| 2024-02-19 | 0.7775 | 0.7775 |
| 2024-02-08 | 0.7755 | 0.7755 |
| 2024-02-07 | 0.7533 | 0.7533 |
| 2024-02-06 | 0.7266 | 0.7266 |
| 2024-02-05 | 0.6874 | 0.6874 |
| 2024-02-02 | 0.7147 | 0.7147 |
| 2024-02-01 | 0.7404 | 0.7404 |
| 2024-01-31 | 0.7382 | 0.7382 |
| 2024-01-30 | 0.7677 | 0.7677 |
| 2024-01-29 | 0.7831 | 0.7831 |
| 2024-01-26 | 0.7998 | 0.7998 |
| 2024-01-25 | 0.8120 | 0.8120 |
| 2024-01-24 | 0.7798 | 0.7798 |
| 2024-01-23 | 0.7724 | 0.7724 |
| 2024-01-22 | 0.7587 | 0.7587 |
| 2024-01-19 | 0.7965 | 0.7965 |
| 2024-01-18 | 0.8105 | 0.8105 |
| 2024-01-17 | 0.8106 | 0.8106 |
| 2024-01-16 | 0.8383 | 0.8383 |
| 2024-01-15 | 0.8434 | 0.8434 |
| 2024-01-12 | 0.8634 | 0.8634 |
| 2024-01-11 | 0.8666 | 0.8666 |
| 2024-01-10 | 0.8517 | 0.8517 |
| 2024-01-09 | 0.8591 | 0.8591 |
| 2024-01-08 | 0.8681 | 0.8681 |
| 2024-01-05 | 0.8919 | 0.8919 |
| 2024-01-04 | 0.9207 | 0.9207 |
| 2024-01-03 | 0.9307 | 0.9307 |
| 2024-01-02 | 0.9463 | 0.9463 |
| 2023-12-31 | 0.9455 | 0.9455 |
| 2023-12-29 | 0.9456 | 0.9456 |
| 2023-12-28 | 0.9299 | 0.9299 |
| 2023-12-27 | 0.9223 | 0.9223 |
| 2023-12-26 | 0.9207 | 0.9207 |
| 2023-12-25 | 0.9344 | 0.9344 |
| 2023-12-22 | 0.9242 | 0.9242 |
| 2023-12-21 | 0.9120 | 0.9120 |
| 2023-12-20 | 0.9063 | 0.9063 |
| 2023-12-19 | 0.9237 | 0.9237 |
| 2023-12-18 | 0.9279 | 0.9279 |
| 2023-12-15 | 0.9452 | 0.9452 |
| 2023-12-14 | 0.9541 | 0.9541 |
| 2023-12-13 | 0.9600 | 0.9600 |
| 2023-12-12 | 0.9622 | 0.9622 |
| 2023-12-11 | 0.9570 | 0.9570 |
| 2023-12-08 | 0.9355 | 0.9355 |
| 2023-12-07 | 0.9444 | 0.9444 |
| 2023-12-06 | 0.9445 | 0.9445 |
| 2023-12-05 | 0.9430 | 0.9430 |
| 2023-12-04 | 0.9630 | 0.9630 |
| 2023-12-01 | 0.9526 | 0.9526 |
| 2023-11-30 | 0.9540 | 0.9540 |
| 2023-11-29 | 0.9582 | 0.9582 |
| 2023-11-28 | 0.9627 | 0.9627 |
| 2023-11-27 | 0.9606 | 0.9606 |
| 2023-11-24 | 0.9548 | 0.9548 |
| 2023-11-23 | 0.9747 | 0.9747 |
| 2023-11-22 | 0.9685 | 0.9685 |
| 2023-11-21 | 0.9792 | 0.9792 |
| 2023-11-20 | 0.9959 | 0.9959 |
| 2023-11-17 | 0.9731 | 0.9731 |
| 2023-11-16 | 0.9675 | 0.9675 |
| 2023-11-15 | 0.9787 | 0.9787 |
| 2023-11-14 | 0.9840 | 0.9840 |
| 2023-11-13 | 0.9753 | 0.9753 |
