鹏华智投800混合C(019601)
2024-12-02
1.0860
0.7889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0860 | 1.0860 |
| 2024-11-29 | 1.0775 | 1.0775 |
| 2024-11-28 | 1.0670 | 1.0670 |
| 2024-11-27 | 1.0758 | 1.0758 |
| 2024-11-26 | 1.0583 | 1.0583 |
| 2024-11-25 | 1.0605 | 1.0605 |
| 2024-11-22 | 1.0624 | 1.0624 |
| 2024-11-21 | 1.0929 | 1.0929 |
| 2024-11-20 | 1.0944 | 1.0944 |
| 2024-11-19 | 1.0881 | 1.0881 |
| 2024-11-18 | 1.0794 | 1.0794 |
| 2024-11-15 | 1.0894 | 1.0894 |
| 2024-11-14 | 1.1036 | 1.1036 |
| 2024-11-13 | 1.1217 | 1.1217 |
| 2024-11-12 | 1.1168 | 1.1168 |
| 2024-11-11 | 1.1287 | 1.1287 |
| 2024-11-08 | 1.1223 | 1.1223 |
| 2024-11-07 | 1.1309 | 1.1309 |
| 2024-11-06 | 1.1041 | 1.1041 |
| 2024-11-05 | 1.1100 | 1.1100 |
| 2024-11-04 | 1.0860 | 1.0860 |
| 2024-11-01 | 1.0723 | 1.0723 |
| 2024-10-31 | 1.0743 | 1.0743 |
| 2024-10-30 | 1.0747 | 1.0747 |
| 2024-10-29 | 1.0843 | 1.0843 |
| 2024-10-28 | 1.0949 | 1.0949 |
| 2024-10-25 | 1.0912 | 1.0912 |
| 2024-10-24 | 1.0875 | 1.0875 |
| 2024-10-23 | 1.0982 | 1.0982 |
| 2024-10-22 | 1.0938 | 1.0938 |
| 2024-10-21 | 1.0850 | 1.0850 |
| 2024-10-18 | 1.0799 | 1.0799 |
| 2024-10-17 | 1.0536 | 1.0536 |
| 2024-10-16 | 1.0654 | 1.0654 |
| 2024-10-15 | 1.0695 | 1.0695 |
| 2024-10-14 | 1.0947 | 1.0947 |
| 2024-10-11 | 1.0730 | 1.0730 |
| 2024-10-10 | 1.1016 | 1.1016 |
| 2024-10-09 | 1.0809 | 1.0809 |
| 2024-10-08 | 1.1648 | 1.1648 |
| 2024-09-30 | 1.1043 | 1.1043 |
| 2024-09-27 | 1.0263 | 1.0263 |
| 2024-09-26 | 0.9960 | 0.9960 |
| 2024-09-25 | 0.9641 | 0.9641 |
| 2024-09-24 | 0.9538 | 0.9538 |
| 2024-09-23 | 0.9246 | 0.9246 |
| 2024-09-20 | 0.9210 | 0.9210 |
| 2024-09-19 | 0.9205 | 0.9205 |
| 2024-09-18 | 0.9126 | 0.9126 |
| 2024-09-13 | 0.9074 | 0.9074 |
| 2024-09-12 | 0.9103 | 0.9103 |
| 2024-09-11 | 0.9137 | 0.9137 |
| 2024-09-10 | 0.9179 | 0.9179 |
| 2024-09-09 | 0.9160 | 0.9160 |
| 2024-09-06 | 0.9260 | 0.9260 |
| 2024-09-05 | 0.9339 | 0.9339 |
| 2024-09-04 | 0.9327 | 0.9327 |
| 2024-09-03 | 0.9387 | 0.9387 |
| 2024-09-02 | 0.9346 | 0.9346 |
| 2024-08-30 | 0.9455 | 0.9455 |
| 2024-08-29 | 0.9354 | 0.9354 |
| 2024-08-28 | 0.9376 | 0.9376 |
| 2024-08-27 | 0.9406 | 0.9406 |
| 2024-08-26 | 0.9468 | 0.9468 |
| 2024-08-23 | 0.9481 | 0.9481 |
| 2024-08-22 | 0.9437 | 0.9437 |
| 2024-08-21 | 0.9461 | 0.9461 |
| 2024-08-20 | 0.9493 | 0.9493 |
| 2024-08-19 | 0.9580 | 0.9580 |
| 2024-08-16 | 0.9536 | 0.9536 |
| 2024-08-15 | 0.9514 | 0.9514 |
| 2024-08-14 | 0.9453 | 0.9453 |
| 2024-08-13 | 0.9531 | 0.9531 |
| 2024-08-12 | 0.9502 | 0.9502 |
| 2024-08-09 | 0.9507 | 0.9507 |
| 2024-08-08 | 0.9544 | 0.9544 |
| 2024-08-07 | 0.9534 | 0.9534 |
| 2024-08-06 | 0.9520 | 0.9520 |
| 2024-08-05 | 0.9497 | 0.9497 |
| 2024-08-02 | 0.9638 | 0.9638 |
| 2024-08-01 | 0.9727 | 0.9727 |
| 2024-07-31 | 0.9767 | 0.9767 |
| 2024-07-30 | 0.9575 | 0.9575 |
| 2024-07-29 | 0.9648 | 0.9648 |
| 2024-07-26 | 0.9687 | 0.9687 |
| 2024-07-25 | 0.9611 | 0.9611 |
| 2024-07-24 | 0.9653 | 0.9653 |
| 2024-07-23 | 0.9721 | 0.9721 |
| 2024-07-22 | 0.9941 | 0.9941 |
| 2024-07-19 | 1.0032 | 1.0032 |
| 2024-07-18 | 1.0013 | 1.0013 |
| 2024-07-17 | 0.9971 | 0.9971 |
| 2024-07-16 | 0.9984 | 0.9984 |
| 2024-07-15 | 0.9970 | 0.9970 |
| 2024-07-12 | 0.9993 | 0.9993 |
| 2024-07-11 | 0.9988 | 0.9988 |
| 2024-07-10 | 0.9855 | 0.9855 |
| 2024-07-09 | 0.9887 | 0.9887 |
| 2024-07-08 | 0.9771 | 0.9771 |
| 2024-07-05 | 0.9852 | 0.9852 |
| 2024-07-04 | 0.9866 | 0.9866 |
| 2024-07-03 | 0.9940 | 0.9940 |
| 2024-07-02 | 1.0001 | 1.0001 |
| 2024-07-01 | 1.0057 | 1.0057 |
| 2024-06-30 | 0.9972 | 0.9972 |
| 2024-06-28 | 0.9973 | 0.9973 |
| 2024-06-27 | 0.9925 | 0.9925 |
| 2024-06-26 | 1.0018 | 1.0018 |
| 2024-06-25 | 0.9940 | 0.9940 |
| 2024-06-24 | 0.9954 | 0.9954 |
| 2024-06-21 | 1.0055 | 1.0055 |
| 2024-06-20 | 1.0051 | 1.0051 |
| 2024-06-19 | 1.0106 | 1.0106 |
| 2024-06-18 | 1.0144 | 1.0144 |
| 2024-06-17 | 1.0121 | 1.0121 |
| 2024-06-14 | 1.0187 | 1.0187 |
| 2024-06-13 | 1.0113 | 1.0113 |
| 2024-06-12 | 1.0161 | 1.0161 |
| 2024-06-11 | 1.0128 | 1.0128 |
| 2024-06-07 | 1.0199 | 1.0199 |
