鹏华盛世创新混合(LOF)C(020254)
2024-05-09
1.1471
0.9860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1359 | 1.1359 |
| 2024-05-07 | 1.1386 | 1.1386 |
| 2024-05-06 | 1.1381 | 1.1381 |
| 2024-04-30 | 1.1222 | 1.1222 |
| 2024-04-29 | 1.1199 | 1.1199 |
| 2024-04-26 | 1.1108 | 1.1108 |
| 2024-04-25 | 1.1099 | 1.1099 |
| 2024-04-24 | 1.1040 | 1.1040 |
| 2024-04-23 | 1.1023 | 1.1023 |
| 2024-04-22 | 1.1114 | 1.1114 |
| 2024-04-19 | 1.1110 | 1.1110 |
| 2024-04-18 | 1.1100 | 1.1100 |
| 2024-04-17 | 1.1070 | 1.1070 |
| 2024-04-16 | 1.0910 | 1.0910 |
| 2024-04-15 | 1.0970 | 1.0970 |
| 2024-04-12 | 1.0760 | 1.0760 |
| 2024-04-11 | 1.0820 | 1.0820 |
| 2024-04-10 | 1.0820 | 1.0820 |
| 2024-04-09 | 1.0890 | 1.0890 |
| 2024-04-08 | 1.0900 | 1.0900 |
| 2024-04-03 | 1.0990 | 1.0990 |
| 2024-04-02 | 1.0970 | 1.0970 |
| 2024-04-01 | 1.0980 | 1.0980 |
| 2024-03-29 | 1.0830 | 1.0830 |
| 2024-03-28 | 1.0710 | 1.0710 |
| 2024-03-27 | 1.0690 | 1.0690 |
| 2024-03-26 | 1.0720 | 1.0720 |
| 2024-03-25 | 1.0650 | 1.0650 |
| 2024-03-22 | 1.0660 | 1.0660 |
| 2024-03-21 | 1.0730 | 1.0730 |
| 2024-03-20 | 1.0740 | 1.0740 |
| 2024-03-19 | 1.0710 | 1.0710 |
| 2024-03-18 | 1.0750 | 1.0750 |
| 2024-03-15 | 1.0690 | 1.0690 |
| 2024-03-14 | 1.0610 | 1.0610 |
| 2024-03-13 | 1.0610 | 1.0610 |
| 2024-03-12 | 1.0730 | 1.0730 |
| 2024-03-11 | 1.0730 | 1.0730 |
| 2024-03-08 | 1.0700 | 1.0700 |
| 2024-03-07 | 1.0640 | 1.0640 |
| 2024-03-06 | 1.0640 | 1.0640 |
| 2024-03-05 | 1.0720 | 1.0720 |
| 2024-03-04 | 1.0620 | 1.0620 |
| 2024-03-01 | 1.0600 | 1.0600 |
| 2024-02-29 | 1.0630 | 1.0630 |
| 2024-02-28 | 1.0480 | 1.0480 |
| 2024-02-27 | 1.0610 | 1.0610 |
| 2024-02-26 | 1.0560 | 1.0560 |
| 2024-02-23 | 1.0680 | 1.0680 |
| 2024-02-22 | 1.0710 | 1.0710 |
| 2024-02-21 | 1.0630 | 1.0630 |
| 2024-02-20 | 1.0550 | 1.0550 |
| 2024-02-19 | 1.0500 | 1.0500 |
| 2024-02-08 | 1.0380 | 1.0380 |
| 2024-02-07 | 1.0360 | 1.0360 |
| 2024-02-06 | 1.0250 | 1.0250 |
| 2024-02-05 | 0.9970 | 0.9970 |
| 2024-02-02 | 0.9940 | 0.9940 |
| 2024-02-01 | 0.9960 | 0.9960 |
| 2024-01-31 | 0.9990 | 0.9990 |
| 2024-01-30 | 1.0050 | 1.0050 |
| 2024-01-29 | 1.0200 | 1.0200 |
| 2024-01-26 | 1.0160 | 1.0160 |
| 2024-01-25 | 1.0140 | 1.0140 |
| 2024-01-24 | 0.9940 | 0.9940 |
| 2024-01-23 | 0.9760 | 0.9760 |
| 2024-01-22 | 0.9730 | 0.9730 |
| 2024-01-19 | 0.9960 | 0.9960 |
| 2024-01-18 | 0.9980 | 0.9980 |
| 2024-01-17 | 0.9950 | 0.9950 |
| 2024-01-16 | 1.0090 | 1.0090 |
| 2024-01-15 | 1.0020 | 1.0020 |
| 2024-01-12 | 0.9980 | 0.9980 |
| 2024-01-11 | 0.9930 | 0.9930 |
| 2024-01-10 | 0.9930 | 0.9930 |
| 2024-01-09 | 0.9960 | 0.9960 |
| 2024-01-08 | 0.9920 | 0.9920 |
| 2024-01-05 | 1.0020 | 1.0020 |
| 2024-01-04 | 1.0010 | 1.0010 |
| 2024-01-03 | 1.0050 | 1.0050 |
| 2024-01-02 | 1.0060 | 1.0060 |
| 2023-12-31 | 1.0090 | 1.0090 |
| 2023-12-29 | 1.0090 | 1.0090 |
| 2023-12-28 | 1.0050 | 1.0050 |
| 2023-12-27 | 0.9920 | 0.9920 |
| 2023-12-26 | 0.9860 | 0.9860 |
| 2023-12-25 | 0.9890 | 0.9890 |
| 2023-12-22 | 0.9850 | 0.9850 |
| 2023-12-21 | 0.9860 | 0.9860 |
| 2023-12-20 | 0.9830 | 0.9830 |
| 2023-12-19 | 0.9910 | 0.9910 |
| 2023-12-18 | 0.9910 | 0.9910 |
| 2023-12-15 | 0.9940 | 0.9940 |
| 2023-12-14 | 0.9970 | 0.9970 |
| 2023-12-13 | 1.0000 | 1.0000 |
