鹏华增瑞混合(LOF)(160642)
2024-04-30
1.4214
-0.2176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4214 | 1.4214 |
| 2024-04-29 | 1.4245 | 1.4245 |
| 2024-04-26 | 1.4303 | 1.4303 |
| 2024-04-25 | 1.4154 | 1.4154 |
| 2024-04-24 | 1.4206 | 1.4206 |
| 2024-04-23 | 1.4016 | 1.4016 |
| 2024-04-22 | 1.4125 | 1.4125 |
| 2024-04-19 | 1.4170 | 1.4170 |
| 2024-04-18 | 1.4128 | 1.4128 |
| 2024-04-17 | 1.4047 | 1.4047 |
| 2024-04-16 | 1.3666 | 1.3666 |
| 2024-04-15 | 1.3976 | 1.3976 |
| 2024-04-12 | 1.3823 | 1.3823 |
| 2024-04-11 | 1.3796 | 1.3796 |
| 2024-04-10 | 1.3725 | 1.3725 |
| 2024-04-09 | 1.3845 | 1.3845 |
| 2024-04-08 | 1.3837 | 1.3837 |
| 2024-04-03 | 1.4025 | 1.4025 |
| 2024-04-02 | 1.4030 | 1.4030 |
| 2024-04-01 | 1.4119 | 1.4119 |
| 2024-03-29 | 1.3975 | 1.3975 |
| 2024-03-28 | 1.3671 | 1.3671 |
| 2024-03-27 | 1.3466 | 1.3466 |
| 2024-03-26 | 1.3682 | 1.3682 |
| 2024-03-25 | 1.3670 | 1.3670 |
| 2024-03-22 | 1.3901 | 1.3901 |
| 2024-03-21 | 1.4053 | 1.4053 |
| 2024-03-20 | 1.4111 | 1.4111 |
| 2024-03-19 | 1.4101 | 1.4101 |
| 2024-03-18 | 1.4180 | 1.4180 |
| 2024-03-15 | 1.3925 | 1.3925 |
| 2024-03-14 | 1.3836 | 1.3836 |
| 2024-03-13 | 1.3906 | 1.3906 |
| 2024-03-12 | 1.3876 | 1.3876 |
| 2024-03-11 | 1.4034 | 1.4034 |
| 2024-03-08 | 1.3836 | 1.3836 |
| 2024-03-07 | 1.3656 | 1.3656 |
| 2024-03-06 | 1.3912 | 1.3912 |
| 2024-03-05 | 1.3919 | 1.3919 |
| 2024-03-04 | 1.3991 | 1.3991 |
| 2024-03-01 | 1.4014 | 1.4014 |
| 2024-02-29 | 1.3880 | 1.3880 |
| 2024-02-28 | 1.3482 | 1.3482 |
| 2024-02-27 | 1.3952 | 1.3952 |
| 2024-02-26 | 1.3598 | 1.3598 |
| 2024-02-23 | 1.3474 | 1.3474 |
| 2024-02-22 | 1.3337 | 1.3337 |
| 2024-02-21 | 1.3241 | 1.3241 |
| 2024-02-20 | 1.3198 | 1.3198 |
| 2024-02-19 | 1.3171 | 1.3171 |
| 2024-02-08 | 1.2954 | 1.2954 |
| 2024-02-07 | 1.2594 | 1.2594 |
| 2024-02-06 | 1.2296 | 1.2296 |
| 2024-02-05 | 1.1706 | 1.1706 |
| 2024-02-02 | 1.2150 | 1.2150 |
| 2024-02-01 | 1.2543 | 1.2543 |
| 2024-01-31 | 1.2607 | 1.2607 |
| 2024-01-30 | 1.3048 | 1.3048 |
| 2024-01-29 | 1.3439 | 1.3439 |
| 2024-01-26 | 1.3766 | 1.3766 |
| 2024-01-25 | 1.3951 | 1.3951 |
| 2024-01-24 | 1.3565 | 1.3565 |
| 2024-01-23 | 1.3471 | 1.3471 |
| 2024-01-22 | 1.3305 | 1.3305 |
| 2024-01-19 | 1.4039 | 1.4039 |
| 2024-01-18 | 1.4186 | 1.4186 |
| 2024-01-17 | 1.4149 | 1.4149 |
| 2024-01-16 | 1.4602 | 1.4602 |
| 2024-01-15 | 1.4754 | 1.4754 |
| 2024-01-12 | 1.4899 | 1.4899 |
| 2024-01-11 | 1.5042 | 1.5042 |
| 2024-01-10 | 1.4850 | 1.4850 |
| 2024-01-09 | 1.4972 | 1.4972 |
| 2024-01-08 | 1.4921 | 1.4921 |
| 2024-01-05 | 1.5255 | 1.5255 |
| 2024-01-04 | 1.5630 | 1.5630 |
| 2024-01-03 | 1.5794 | 1.5794 |
| 2024-01-02 | 1.6043 | 1.6043 |
| 2023-12-31 | 1.6124 | 1.6124 |
| 2023-12-29 | 1.6125 | 1.6125 |
| 2023-12-28 | 1.5799 | 1.5799 |
| 2023-12-27 | 1.5738 | 1.5738 |
| 2023-12-26 | 1.5634 | 1.5634 |
| 2023-12-25 | 1.5870 | 1.5870 |
| 2023-12-22 | 1.5884 | 1.5884 |
| 2023-12-21 | 1.6080 | 1.6080 |
| 2023-12-20 | 1.5947 | 1.5947 |
| 2023-12-19 | 1.6168 | 1.6168 |
| 2023-12-18 | 1.6145 | 1.6145 |
| 2023-12-15 | 1.6351 | 1.6351 |
| 2023-12-14 | 1.6586 | 1.6586 |
| 2023-12-13 | 1.6696 | 1.6696 |
| 2023-12-12 | 1.6856 | 1.6856 |
| 2023-12-11 | 1.6841 | 1.6841 |
| 2023-12-08 | 1.6651 | 1.6651 |
| 2023-12-07 | 1.6564 | 1.6564 |
| 2023-12-06 | 1.6648 | 1.6648 |
| 2023-12-05 | 1.6521 | 1.6521 |
| 2023-12-04 | 1.6892 | 1.6892 |
| 2023-12-01 | 1.7048 | 1.7048 |
| 2023-11-30 | 1.6948 | 1.6948 |
| 2023-11-29 | 1.6971 | 1.6971 |
| 2023-11-28 | 1.7077 | 1.7077 |
| 2023-11-27 | 1.6965 | 1.6965 |
| 2023-11-24 | 1.6829 | 1.6829 |
| 2023-11-23 | 1.7065 | 1.7065 |
| 2023-11-22 | 1.6874 | 1.6874 |
| 2023-11-21 | 1.7166 | 1.7166 |
| 2023-11-20 | 1.7341 | 1.7341 |
| 2023-11-17 | 1.7154 | 1.7154 |
| 2023-11-16 | 1.6945 | 1.6945 |
| 2023-11-15 | 1.7109 | 1.7109 |
| 2023-11-14 | 1.7077 | 1.7077 |
| 2023-11-13 | 1.7001 | 1.7001 |
| 2023-11-10 | 1.6904 | 1.6904 |
| 2023-11-09 | 1.6929 | 1.6929 |
| 2023-11-08 | 1.7041 | 1.7041 |
| 2023-11-07 | 1.7030 | 1.7030 |
