鹏华增瑞混合(LOF)A(160642)
2025-01-14
1.3436
2.6197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.3436 | 1.3436 |
| 2025-01-13 | 1.3093 | 1.3093 |
| 2025-01-10 | 1.3077 | 1.3077 |
| 2025-01-09 | 1.3167 | 1.3167 |
| 2025-01-08 | 1.3083 | 1.3083 |
| 2025-01-07 | 1.3085 | 1.3085 |
| 2025-01-06 | 1.2934 | 1.2934 |
| 2025-01-03 | 1.3012 | 1.3012 |
| 2025-01-02 | 1.3207 | 1.3207 |
| 2024-12-31 | 1.3353 | 1.3353 |
| 2024-12-30 | 1.3682 | 1.3682 |
| 2024-12-27 | 1.3676 | 1.3676 |
| 2024-12-26 | 1.3815 | 1.3815 |
| 2024-12-25 | 1.3580 | 1.3580 |
| 2024-12-24 | 1.3614 | 1.3614 |
| 2024-12-23 | 1.3555 | 1.3555 |
| 2024-12-20 | 1.3681 | 1.3681 |
| 2024-12-19 | 1.3611 | 1.3611 |
| 2024-12-18 | 1.3443 | 1.3443 |
| 2024-12-17 | 1.3243 | 1.3243 |
| 2024-12-16 | 1.3608 | 1.3608 |
| 2024-12-13 | 1.3736 | 1.3736 |
| 2024-12-12 | 1.3543 | 1.3543 |
| 2024-12-11 | 1.3508 | 1.3508 |
| 2024-12-10 | 1.3357 | 1.3357 |
| 2024-12-09 | 1.3340 | 1.3340 |
| 2024-12-06 | 1.3272 | 1.3272 |
| 2024-12-05 | 1.3144 | 1.3144 |
| 2024-12-04 | 1.2966 | 1.2966 |
| 2024-12-03 | 1.3151 | 1.3151 |
| 2024-12-02 | 1.3206 | 1.3206 |
| 2024-11-29 | 1.3143 | 1.3143 |
| 2024-11-28 | 1.3125 | 1.3125 |
| 2024-11-27 | 1.3184 | 1.3184 |
| 2024-11-26 | 1.3090 | 1.3090 |
| 2024-11-25 | 1.3089 | 1.3089 |
| 2024-11-22 | 1.3089 | 1.3089 |
| 2024-11-21 | 1.3089 | 1.3089 |
| 2024-11-20 | 1.3088 | 1.3088 |
| 2024-11-19 | 1.3088 | 1.3088 |
| 2024-11-18 | 1.3088 | 1.3088 |
| 2024-11-15 | 1.3087 | 1.3087 |
| 2024-11-14 | 1.3087 | 1.3087 |
| 2024-11-13 | 1.3086 | 1.3086 |
| 2024-11-12 | 1.3086 | 1.3086 |
| 2024-11-11 | 1.3085 | 1.3085 |
| 2024-11-08 | 1.3084 | 1.3084 |
| 2024-11-07 | 1.3083 | 1.3083 |
| 2024-11-06 | 1.3083 | 1.3083 |
| 2024-11-05 | 1.3083 | 1.3083 |
| 2024-11-04 | 1.3082 | 1.3082 |
| 2024-11-01 | 1.3071 | 1.3071 |
| 2024-10-31 | 1.3070 | 1.3070 |
| 2024-10-30 | 1.3070 | 1.3070 |
| 2024-10-29 | 1.3070 | 1.3070 |
| 2024-10-28 | 1.3070 | 1.3070 |
| 2024-10-25 | 1.3070 | 1.3070 |
| 2024-10-24 | 1.3070 | 1.3070 |
| 2024-10-23 | 1.3071 | 1.3071 |
| 2024-10-22 | 1.3071 | 1.3071 |
| 2024-10-21 | 1.3071 | 1.3071 |
| 2024-10-18 | 1.3072 | 1.3072 |
| 2024-10-17 | 1.3073 | 1.3073 |
| 2024-10-16 | 1.3074 | 1.3074 |
| 2024-10-15 | 1.3074 | 1.3074 |
| 2024-10-14 | 1.3075 | 1.3075 |
| 2024-10-11 | 1.3077 | 1.3077 |
| 2024-10-10 | 1.3077 | 1.3077 |
| 2024-10-09 | 1.3077 | 1.3077 |
| 2024-10-08 | 1.3077 | 1.3077 |
| 2024-09-30 | 1.3078 | 1.3078 |
| 2024-09-27 | 1.3078 | 1.3078 |
| 2024-09-26 | 1.3093 | 1.3093 |
| 2024-09-25 | 1.3056 | 1.3056 |
| 2024-09-24 | 1.2961 | 1.2961 |
| 2024-09-23 | 1.2666 | 1.2666 |
| 2024-09-20 | 1.2675 | 1.2675 |
| 2024-09-19 | 1.2762 | 1.2762 |
| 2024-09-18 | 1.2693 | 1.2693 |
| 2024-09-13 | 1.2622 | 1.2622 |
| 2024-09-12 | 1.2682 | 1.2682 |
| 2024-09-11 | 1.2713 | 1.2713 |
| 2024-09-10 | 1.2709 | 1.2709 |
| 2024-09-09 | 1.2681 | 1.2681 |
| 2024-09-06 | 1.2736 | 1.2736 |
| 2024-09-05 | 1.2837 | 1.2837 |
| 2024-09-04 | 1.2811 | 1.2811 |
| 2024-09-03 | 1.2853 | 1.2853 |
| 2024-09-02 | 1.2784 | 1.2784 |
| 2024-08-30 | 1.2995 | 1.2995 |
| 2024-08-29 | 1.2858 | 1.2858 |
| 2024-08-28 | 1.2739 | 1.2739 |
| 2024-08-27 | 1.2731 | 1.2731 |
| 2024-08-26 | 1.2845 | 1.2845 |
| 2024-08-23 | 1.2877 | 1.2877 |
| 2024-08-22 | 1.2912 | 1.2912 |
| 2024-08-21 | 1.2961 | 1.2961 |
| 2024-08-20 | 1.2983 | 1.2983 |
| 2024-08-19 | 1.3142 | 1.3142 |
| 2024-08-16 | 1.3107 | 1.3107 |
| 2024-08-15 | 1.3148 | 1.3148 |
| 2024-08-14 | 1.3133 | 1.3133 |
| 2024-08-13 | 1.3288 | 1.3288 |
| 2024-08-12 | 1.3223 | 1.3223 |
| 2024-08-09 | 1.3214 | 1.3214 |
| 2024-08-08 | 1.3262 | 1.3262 |
| 2024-08-07 | 1.3267 | 1.3267 |
| 2024-08-06 | 1.3202 | 1.3202 |
| 2024-08-05 | 1.3103 | 1.3103 |
| 2024-08-02 | 1.3392 | 1.3392 |
| 2024-08-01 | 1.3573 | 1.3573 |
| 2024-07-31 | 1.3616 | 1.3616 |
| 2024-07-30 | 1.3356 | 1.3356 |
| 2024-07-29 | 1.3464 | 1.3464 |
| 2024-07-26 | 1.3449 | 1.3449 |
| 2024-07-25 | 1.3297 | 1.3297 |
| 2024-07-24 | 1.3431 | 1.3431 |
| 2024-07-23 | 1.3465 | 1.3465 |
| 2024-07-22 | 1.3765 | 1.3765 |
