鹏华动力增长混合(LOF)(160610)
2024-11-20
0.8590
1.5366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8590 | 2.6580 |
| 2024-11-19 | 0.8460 | 2.6450 |
| 2024-11-18 | 0.8320 | 2.6310 |
| 2024-11-15 | 0.8480 | 2.6470 |
| 2024-11-14 | 0.8650 | 2.6640 |
| 2024-11-13 | 0.8890 | 2.6880 |
| 2024-11-12 | 0.8930 | 2.6920 |
| 2024-11-11 | 0.9060 | 2.7050 |
| 2024-11-08 | 0.8780 | 2.6770 |
| 2024-11-07 | 0.8780 | 2.6770 |
| 2024-11-06 | 0.8660 | 2.6650 |
| 2024-11-05 | 0.8590 | 2.6580 |
| 2024-11-04 | 0.8370 | 2.6360 |
| 2024-11-01 | 0.8280 | 2.6270 |
| 2024-10-31 | 0.8430 | 2.6420 |
| 2024-10-30 | 0.8420 | 2.6410 |
| 2024-10-29 | 0.8430 | 2.6420 |
| 2024-10-28 | 0.8500 | 2.6490 |
| 2024-10-25 | 0.8470 | 2.6460 |
| 2024-10-24 | 0.8410 | 2.6400 |
| 2024-10-23 | 0.8490 | 2.6480 |
| 2024-10-22 | 0.8520 | 2.6510 |
| 2024-10-21 | 0.8530 | 2.6520 |
| 2024-10-18 | 0.8450 | 2.6440 |
| 2024-10-17 | 0.8080 | 2.6070 |
| 2024-10-16 | 0.8090 | 2.6080 |
| 2024-10-15 | 0.8150 | 2.6140 |
| 2024-10-14 | 0.8300 | 2.6290 |
| 2024-10-11 | 0.8070 | 2.6060 |
| 2024-10-10 | 0.8370 | 2.6360 |
| 2024-10-09 | 0.8490 | 2.6480 |
| 2024-10-08 | 0.8800 | 2.6790 |
| 2024-09-30 | 0.8250 | 2.6240 |
| 2024-09-27 | 0.7600 | 2.5590 |
| 2024-09-26 | 0.7320 | 2.5310 |
| 2024-09-25 | 0.7090 | 2.5080 |
| 2024-09-24 | 0.7060 | 2.5050 |
| 2024-09-23 | 0.6890 | 2.4880 |
| 2024-09-20 | 0.6920 | 2.4910 |
| 2024-09-19 | 0.6990 | 2.4980 |
| 2024-09-18 | 0.6950 | 2.4940 |
| 2024-09-13 | 0.6950 | 2.4940 |
| 2024-09-12 | 0.6980 | 2.4970 |
| 2024-09-11 | 0.7070 | 2.5060 |
| 2024-09-10 | 0.7040 | 2.5030 |
| 2024-09-09 | 0.7020 | 2.5010 |
| 2024-09-06 | 0.7070 | 2.5060 |
| 2024-09-05 | 0.7170 | 2.5160 |
| 2024-09-04 | 0.7160 | 2.5150 |
| 2024-09-03 | 0.7180 | 2.5170 |
| 2024-09-02 | 0.7130 | 2.5120 |
| 2024-08-30 | 0.7230 | 2.5220 |
| 2024-08-29 | 0.7190 | 2.5180 |
| 2024-08-28 | 0.7150 | 2.5140 |
| 2024-08-27 | 0.7160 | 2.5150 |
| 2024-08-26 | 0.7220 | 2.5210 |
| 2024-08-23 | 0.7230 | 2.5220 |
| 2024-08-22 | 0.7270 | 2.5260 |
| 2024-08-21 | 0.7290 | 2.5280 |
| 2024-08-20 | 0.7300 | 2.5290 |
| 2024-08-19 | 0.7390 | 2.5380 |
| 2024-08-16 | 0.7360 | 2.5350 |
| 2024-08-15 | 0.7340 | 2.5330 |
| 2024-08-14 | 0.7280 | 2.5270 |
| 2024-08-13 | 0.7340 | 2.5330 |
| 2024-08-12 | 0.7310 | 2.5300 |
| 2024-08-09 | 0.7300 | 2.5290 |
| 2024-08-08 | 0.7340 | 2.5330 |
| 2024-08-07 | 0.7320 | 2.5310 |
| 2024-08-06 | 0.7350 | 2.5340 |
| 2024-08-05 | 0.7280 | 2.5270 |
| 2024-08-02 | 0.7390 | 2.5380 |
| 2024-08-01 | 0.7450 | 2.5440 |
| 2024-07-31 | 0.7490 | 2.5480 |
| 2024-07-30 | 0.7260 | 2.5250 |
| 2024-07-29 | 0.7260 | 2.5250 |
| 2024-07-26 | 0.7310 | 2.5300 |
| 2024-07-25 | 0.7260 | 2.5250 |
| 2024-07-24 | 0.7300 | 2.5290 |
| 2024-07-23 | 0.7380 | 2.5370 |
| 2024-07-22 | 0.7580 | 2.5570 |
| 2024-07-19 | 0.7610 | 2.5600 |
| 2024-07-18 | 0.7610 | 2.5600 |
| 2024-07-17 | 0.7620 | 2.5610 |
| 2024-07-16 | 0.7640 | 2.5630 |
| 2024-07-15 | 0.7620 | 2.5610 |
| 2024-07-12 | 0.7680 | 2.5670 |
| 2024-07-11 | 0.7640 | 2.5630 |
| 2024-07-10 | 0.7540 | 2.5530 |
| 2024-07-09 | 0.7550 | 2.5540 |
| 2024-07-08 | 0.7430 | 2.5420 |
| 2024-07-05 | 0.7520 | 2.5510 |
| 2024-07-04 | 0.7400 | 2.5390 |
| 2024-07-03 | 0.7490 | 2.5480 |
| 2024-07-02 | 0.7540 | 2.5530 |
| 2024-07-01 | 0.7610 | 2.5600 |
| 2024-06-30 | 0.7580 | 2.5570 |
| 2024-06-28 | 0.7580 | 2.5570 |
| 2024-06-27 | 0.7550 | 2.5540 |
| 2024-06-26 | 0.7660 | 2.5650 |
| 2024-06-25 | 0.7560 | 2.5550 |
| 2024-06-24 | 0.7650 | 2.5640 |
| 2024-06-21 | 0.7820 | 2.5810 |
| 2024-06-20 | 0.7780 | 2.5770 |
| 2024-06-19 | 0.7840 | 2.5830 |
| 2024-06-18 | 0.7890 | 2.5880 |
| 2024-06-17 | 0.7880 | 2.5870 |
| 2024-06-14 | 0.7840 | 2.5830 |
| 2024-06-13 | 0.7850 | 2.5840 |
| 2024-06-12 | 0.7820 | 2.5810 |
| 2024-06-11 | 0.7830 | 2.5820 |
| 2024-06-07 | 0.7740 | 2.5730 |
| 2024-06-06 | 0.7770 | 2.5760 |
| 2024-06-05 | 0.7860 | 2.5850 |
| 2024-06-04 | 0.7910 | 2.5900 |
| 2024-06-03 | 0.7840 | 2.5830 |
| 2024-05-31 | 0.7860 | 2.5850 |
| 2024-05-30 | 0.7850 | 2.5840 |
| 2024-05-29 | 0.7840 | 2.5830 |
| 2024-05-28 | 0.7860 | 2.5850 |
