鹏华策略优选混合(160627)
2024-04-25
2.4400
0.7848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.4400 | 2.0970 |
| 2024-04-24 | 2.4210 | 2.0820 |
| 2024-04-23 | 2.4200 | 2.0810 |
| 2024-04-22 | 2.4300 | 2.0890 |
| 2024-04-19 | 2.4310 | 2.0900 |
| 2024-04-18 | 2.4390 | 2.0960 |
| 2024-04-17 | 2.4120 | 2.0740 |
| 2024-04-16 | 2.3860 | 2.0530 |
| 2024-04-15 | 2.3910 | 2.0570 |
| 2024-04-12 | 2.3300 | 2.0080 |
| 2024-04-11 | 2.3400 | 2.0160 |
| 2024-04-10 | 2.3400 | 2.0160 |
| 2024-04-09 | 2.3600 | 2.0320 |
| 2024-04-08 | 2.3740 | 2.0440 |
| 2024-04-03 | 2.4030 | 2.0670 |
| 2024-04-02 | 2.4110 | 2.0740 |
| 2024-04-01 | 2.4050 | 2.0690 |
| 2024-03-29 | 2.3630 | 2.0350 |
| 2024-03-28 | 2.3590 | 2.0310 |
| 2024-03-27 | 2.3480 | 2.0220 |
| 2024-03-26 | 2.3500 | 2.0240 |
| 2024-03-25 | 2.3210 | 2.0010 |
| 2024-03-22 | 2.3170 | 1.9970 |
| 2024-03-21 | 2.3420 | 2.0180 |
| 2024-03-20 | 2.3440 | 2.0190 |
| 2024-03-19 | 2.3430 | 2.0180 |
| 2024-03-18 | 2.3470 | 2.0220 |
| 2024-03-15 | 2.3500 | 2.0240 |
| 2024-03-14 | 2.3510 | 2.0250 |
| 2024-03-13 | 2.3560 | 2.0290 |
| 2024-03-12 | 2.3730 | 2.0430 |
| 2024-03-11 | 2.3610 | 2.0330 |
| 2024-03-08 | 2.3550 | 2.0280 |
| 2024-03-07 | 2.3610 | 2.0330 |
| 2024-03-06 | 2.3500 | 2.0240 |
| 2024-03-05 | 2.3630 | 2.0350 |
| 2024-03-04 | 2.3430 | 2.0180 |
| 2024-03-01 | 2.3600 | 2.0320 |
| 2024-02-29 | 2.3570 | 2.0300 |
| 2024-02-28 | 2.3310 | 2.0090 |
| 2024-02-27 | 2.3490 | 2.0230 |
| 2024-02-26 | 2.3430 | 2.0180 |
| 2024-02-23 | 2.3610 | 2.0330 |
| 2024-02-22 | 2.3660 | 2.0370 |
| 2024-02-21 | 2.3690 | 2.0400 |
| 2024-02-20 | 2.3210 | 2.0010 |
| 2024-02-19 | 2.3110 | 1.9920 |
| 2024-02-08 | 2.2960 | 1.9800 |
| 2024-02-07 | 2.3120 | 1.9930 |
| 2024-02-06 | 2.2830 | 1.9700 |
| 2024-02-05 | 2.2440 | 1.9380 |
| 2024-02-02 | 2.2140 | 1.9140 |
| 2024-02-01 | 2.2240 | 1.9220 |
| 2024-01-31 | 2.2230 | 1.9210 |
| 2024-01-30 | 2.2300 | 1.9270 |
| 2024-01-29 | 2.2640 | 1.9540 |
| 2024-01-26 | 2.2320 | 1.9280 |
| 2024-01-25 | 2.2180 | 1.9170 |
| 2024-01-24 | 2.1830 | 1.8880 |
| 2024-01-23 | 2.1610 | 1.8710 |
| 2024-01-22 | 2.1610 | 1.8710 |
| 2024-01-19 | 2.1780 | 1.8840 |
| 2024-01-18 | 2.1770 | 1.8840 |
| 2024-01-17 | 2.1590 | 1.8690 |
| 2024-01-16 | 2.1910 | 1.8950 |
| 2024-01-15 | 2.1750 | 1.8820 |
| 2024-01-12 | 2.1650 | 1.8740 |
| 2024-01-11 | 2.1640 | 1.8730 |
| 2024-01-10 | 2.1540 | 1.8650 |
| 2024-01-09 | 2.1510 | 1.8620 |
| 2024-01-08 | 2.1450 | 1.8580 |
| 2024-01-05 | 2.1720 | 1.8800 |
| 2024-01-04 | 2.1500 | 1.8620 |
| 2024-01-03 | 2.1630 | 1.8720 |
| 2024-01-02 | 2.1660 | 1.8750 |
| 2023-12-31 | 2.1940 | 1.8970 |
| 2023-12-29 | 2.1940 | 1.8970 |
| 2023-12-28 | 2.1910 | 1.8950 |
| 2023-12-27 | 2.1430 | 1.8560 |
| 2023-12-26 | 2.1370 | 1.8510 |
| 2023-12-25 | 2.1460 | 1.8580 |
| 2023-12-22 | 2.1480 | 1.8600 |
| 2023-12-21 | 2.1410 | 1.8540 |
| 2023-12-20 | 2.1140 | 1.8320 |
| 2023-12-19 | 2.1450 | 1.8580 |
| 2023-12-18 | 2.1490 | 1.8610 |
| 2023-12-15 | 2.1500 | 1.8620 |
| 2023-12-14 | 2.1480 | 1.8600 |
| 2023-12-13 | 2.1560 | 1.8670 |
| 2023-12-12 | 2.2020 | 1.9040 |
| 2023-12-11 | 2.1890 | 1.8930 |
| 2023-12-08 | 2.1880 | 1.8930 |
| 2023-12-07 | 2.1950 | 1.8980 |
| 2023-12-06 | 2.1910 | 1.8950 |
| 2023-12-05 | 2.1890 | 1.8930 |
| 2023-12-04 | 2.2290 | 1.9260 |
| 2023-12-01 | 2.2470 | 1.9400 |
| 2023-11-30 | 2.2720 | 1.9610 |
| 2023-11-29 | 2.2700 | 1.9590 |
| 2023-11-28 | 2.2930 | 1.9780 |
| 2023-11-27 | 2.2950 | 1.9790 |
| 2023-11-24 | 2.3240 | 2.0030 |
| 2023-11-23 | 2.3330 | 2.0100 |
| 2023-11-22 | 2.3220 | 2.0010 |
| 2023-11-21 | 2.3310 | 2.0090 |
| 2023-11-20 | 2.3200 | 2.0000 |
| 2023-11-17 | 2.3090 | 1.9910 |
| 2023-11-16 | 2.3160 | 1.9970 |
| 2023-11-15 | 2.3290 | 2.0070 |
| 2023-11-14 | 2.3130 | 1.9940 |
| 2023-11-13 | 2.3020 | 1.9850 |
| 2023-11-10 | 2.3280 | 2.0060 |
| 2023-11-09 | 2.3490 | 2.0230 |
| 2023-11-08 | 2.3580 | 2.0310 |
| 2023-11-07 | 2.3670 | 2.0380 |
| 2023-11-06 | 2.3820 | 2.0500 |
| 2023-11-03 | 2.3690 | 2.0400 |
| 2023-11-02 | 2.3570 | 2.0300 |
| 2023-11-01 | 2.3620 | 2.0340 |
| 2023-10-31 | 2.3530 | 2.0270 |
