鹏华产业精选混合C(019776)
2024-05-09
0.9561
0.9716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9469 | 0.9469 |
| 2024-05-07 | 0.9446 | 0.9446 |
| 2024-05-06 | 0.9448 | 0.9448 |
| 2024-04-30 | 0.9268 | 0.9268 |
| 2024-04-29 | 0.9202 | 0.9202 |
| 2024-04-26 | 0.9085 | 0.9085 |
| 2024-04-25 | 0.9036 | 0.9036 |
| 2024-04-24 | 0.8971 | 0.8971 |
| 2024-04-23 | 0.8932 | 0.8932 |
| 2024-04-22 | 0.8883 | 0.8883 |
| 2024-04-19 | 0.8774 | 0.8774 |
| 2024-04-18 | 0.8803 | 0.8803 |
| 2024-04-17 | 0.8784 | 0.8784 |
| 2024-04-16 | 0.8549 | 0.8549 |
| 2024-04-15 | 0.8853 | 0.8853 |
| 2024-04-12 | 0.8970 | 0.8970 |
| 2024-04-11 | 0.9033 | 0.9033 |
| 2024-04-10 | 0.9053 | 0.9053 |
| 2024-04-09 | 0.9233 | 0.9233 |
| 2024-04-08 | 0.9099 | 0.9099 |
| 2024-04-03 | 0.9248 | 0.9248 |
| 2024-04-02 | 0.9234 | 0.9234 |
| 2024-04-01 | 0.9337 | 0.9337 |
| 2024-03-29 | 0.9161 | 0.9161 |
| 2024-03-28 | 0.9028 | 0.9028 |
| 2024-03-27 | 0.8958 | 0.8958 |
| 2024-03-26 | 0.9096 | 0.9096 |
| 2024-03-25 | 0.9075 | 0.9075 |
| 2024-03-22 | 0.9202 | 0.9202 |
| 2024-03-21 | 0.9346 | 0.9346 |
| 2024-03-20 | 0.9299 | 0.9299 |
| 2024-03-19 | 0.9305 | 0.9305 |
| 2024-03-18 | 0.9293 | 0.9293 |
| 2024-03-15 | 0.9176 | 0.9176 |
| 2024-03-14 | 0.9110 | 0.9110 |
| 2024-03-13 | 0.9160 | 0.9160 |
| 2024-03-12 | 0.9170 | 0.9170 |
| 2024-03-11 | 0.9081 | 0.9081 |
| 2024-03-08 | 0.8864 | 0.8864 |
| 2024-03-07 | 0.8783 | 0.8783 |
| 2024-03-06 | 0.8846 | 0.8846 |
| 2024-03-05 | 0.8878 | 0.8878 |
| 2024-03-04 | 0.8930 | 0.8930 |
| 2024-03-01 | 0.8923 | 0.8923 |
| 2024-02-29 | 0.8890 | 0.8890 |
| 2024-02-28 | 0.8649 | 0.8649 |
| 2024-02-27 | 0.9086 | 0.9086 |
| 2024-02-26 | 0.8928 | 0.8928 |
| 2024-02-23 | 0.8829 | 0.8829 |
| 2024-02-22 | 0.8750 | 0.8750 |
| 2024-02-21 | 0.8700 | 0.8700 |
| 2024-02-20 | 0.8633 | 0.8633 |
| 2024-02-19 | 0.8628 | 0.8628 |
| 2024-02-08 | 0.8609 | 0.8609 |
| 2024-02-07 | 0.8176 | 0.8176 |
| 2024-02-06 | 0.8091 | 0.8091 |
| 2024-02-05 | 0.7746 | 0.7746 |
| 2024-02-02 | 0.7956 | 0.7956 |
| 2024-02-01 | 0.8153 | 0.8153 |
| 2024-01-31 | 0.8196 | 0.8196 |
| 2024-01-30 | 0.8386 | 0.8386 |
| 2024-01-29 | 0.8671 | 0.8671 |
| 2024-01-26 | 0.8871 | 0.8871 |
| 2024-01-25 | 0.8980 | 0.8980 |
| 2024-01-24 | 0.8786 | 0.8786 |
| 2024-01-23 | 0.8712 | 0.8712 |
| 2024-01-22 | 0.8694 | 0.8694 |
| 2024-01-19 | 0.9138 | 0.9138 |
| 2024-01-18 | 0.9217 | 0.9217 |
| 2024-01-17 | 0.9232 | 0.9232 |
| 2024-01-16 | 0.9443 | 0.9443 |
| 2024-01-15 | 0.9445 | 0.9445 |
| 2024-01-12 | 0.9496 | 0.9496 |
| 2024-01-11 | 0.9529 | 0.9529 |
| 2024-01-10 | 0.9406 | 0.9406 |
| 2024-01-09 | 0.9451 | 0.9451 |
| 2024-01-08 | 0.9398 | 0.9398 |
| 2024-01-05 | 0.9597 | 0.9597 |
| 2024-01-04 | 0.9731 | 0.9731 |
| 2024-01-03 | 0.9802 | 0.9802 |
| 2024-01-02 | 0.9917 | 0.9917 |
| 2023-12-31 | 0.9897 | 0.9897 |
| 2023-12-29 | 0.9898 | 0.9898 |
| 2023-12-28 | 0.9790 | 0.9790 |
| 2023-12-27 | 0.9668 | 0.9668 |
| 2023-12-26 | 0.9534 | 0.9534 |
| 2023-12-25 | 0.9634 | 0.9634 |
| 2023-12-22 | 0.9598 | 0.9598 |
| 2023-12-21 | 0.9669 | 0.9669 |
| 2023-12-20 | 0.9596 | 0.9596 |
| 2023-12-19 | 0.9661 | 0.9661 |
| 2023-12-18 | 0.9643 | 0.9643 |
| 2023-12-15 | 0.9739 | 0.9739 |
| 2023-12-14 | 0.9780 | 0.9780 |
| 2023-12-13 | 0.9769 | 0.9769 |
| 2023-12-12 | 0.9885 | 0.9885 |
| 2023-12-11 | 0.9936 | 0.9936 |
| 2023-12-08 | 0.9840 | 0.9840 |
| 2023-12-07 | 0.9858 | 0.9858 |
| 2023-12-06 | 0.9892 | 0.9892 |
| 2023-12-05 | 0.9862 | 0.9862 |
| 2023-12-04 | 1.0011 | 1.0011 |
| 2023-12-01 | 1.0058 | 1.0058 |
| 2023-11-30 | 1.0061 | 1.0061 |
| 2023-11-29 | 1.0065 | 1.0065 |
| 2023-11-28 | 1.0140 | 1.0140 |
| 2023-11-27 | 1.0056 | 1.0056 |
| 2023-11-24 | 1.0066 | 1.0066 |
| 2023-11-23 | 1.0100 | 1.0100 |
| 2023-11-22 | 0.9996 | 0.9996 |
| 2023-11-21 | 1.0104 | 1.0104 |
| 2023-11-20 | 1.0155 | 1.0155 |
| 2023-11-17 | 1.0049 | 1.0049 |
| 2023-11-16 | 0.9971 | 0.9971 |
| 2023-11-15 | 1.0110 | 1.0110 |
| 2023-11-14 | 1.0075 | 1.0075 |
| 2023-11-13 | 1.0008 | 1.0008 |
