鹏华精选回报三年定开混合(160645)
2024-11-20
1.0345
0.3784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0345 | 1.0345 |
| 2024-11-19 | 1.0306 | 1.0306 |
| 2024-11-18 | 1.0200 | 1.0200 |
| 2024-11-15 | 1.0274 | 1.0274 |
| 2024-11-14 | 1.0295 | 1.0295 |
| 2024-11-13 | 1.0405 | 1.0405 |
| 2024-11-12 | 1.0362 | 1.0362 |
| 2024-11-11 | 1.0431 | 1.0431 |
| 2024-11-08 | 1.0422 | 1.0422 |
| 2024-11-07 | 1.0493 | 1.0493 |
| 2024-11-06 | 1.0424 | 1.0424 |
| 2024-11-05 | 1.0483 | 1.0483 |
| 2024-11-04 | 1.0420 | 1.0420 |
| 2024-11-01 | 1.0345 | 1.0345 |
| 2024-10-31 | 1.0281 | 1.0281 |
| 2024-10-30 | 1.0397 | 1.0397 |
| 2024-10-29 | 1.0458 | 1.0458 |
| 2024-10-28 | 1.0660 | 1.0660 |
| 2024-10-25 | 1.0663 | 1.0663 |
| 2024-10-24 | 1.0709 | 1.0709 |
| 2024-10-23 | 1.0905 | 1.0905 |
| 2024-10-22 | 1.0835 | 1.0835 |
| 2024-10-21 | 1.0749 | 1.0749 |
| 2024-10-18 | 1.0645 | 1.0645 |
| 2024-10-17 | 1.0442 | 1.0442 |
| 2024-10-16 | 1.0519 | 1.0519 |
| 2024-10-15 | 1.0444 | 1.0444 |
| 2024-10-14 | 1.0691 | 1.0691 |
| 2024-10-11 | 1.0473 | 1.0473 |
| 2024-10-10 | 1.0736 | 1.0736 |
| 2024-10-09 | 1.0573 | 1.0573 |
| 2024-10-08 | 1.1326 | 1.1326 |
| 2024-09-30 | 1.1016 | 1.1016 |
| 2024-09-27 | 1.0333 | 1.0333 |
| 2024-09-26 | 0.9970 | 0.9970 |
| 2024-09-25 | 0.9726 | 0.9726 |
| 2024-09-24 | 0.9711 | 0.9711 |
| 2024-09-23 | 0.9422 | 0.9422 |
| 2024-09-20 | 0.9337 | 0.9337 |
| 2024-09-19 | 0.9282 | 0.9282 |
| 2024-09-18 | 0.9266 | 0.9266 |
| 2024-09-13 | 0.9202 | 0.9202 |
| 2024-09-12 | 0.9226 | 0.9226 |
| 2024-09-11 | 0.9230 | 0.9230 |
| 2024-09-10 | 0.9265 | 0.9265 |
| 2024-09-09 | 0.9289 | 0.9289 |
| 2024-09-06 | 0.9482 | 0.9482 |
| 2024-09-05 | 0.9566 | 0.9566 |
| 2024-09-04 | 0.9602 | 0.9602 |
| 2024-09-03 | 0.9718 | 0.9718 |
| 2024-09-02 | 0.9686 | 0.9686 |
| 2024-08-30 | 0.9694 | 0.9694 |
| 2024-08-29 | 0.9730 | 0.9730 |
| 2024-08-28 | 0.9679 | 0.9679 |
| 2024-08-27 | 0.9674 | 0.9674 |
| 2024-08-26 | 0.9522 | 0.9522 |
| 2024-08-23 | 0.9560 | 0.9560 |
| 2024-08-22 | 0.9554 | 0.9554 |
| 2024-08-21 | 0.9619 | 0.9619 |
| 2024-08-20 | 0.9632 | 0.9632 |
| 2024-08-19 | 0.9784 | 0.9784 |
| 2024-08-16 | 0.9780 | 0.9780 |
| 2024-08-15 | 0.9690 | 0.9690 |
| 2024-08-14 | 0.9653 | 0.9653 |
| 2024-08-13 | 0.9842 | 0.9842 |
| 2024-08-12 | 0.9847 | 0.9847 |
| 2024-08-09 | 0.9764 | 0.9764 |
| 2024-08-08 | 0.9816 | 0.9816 |
| 2024-08-07 | 0.9818 | 0.9818 |
| 2024-08-06 | 0.9742 | 0.9742 |
| 2024-08-05 | 0.9648 | 0.9648 |
| 2024-08-02 | 0.9827 | 0.9827 |
| 2024-08-01 | 0.9927 | 0.9927 |
| 2024-07-31 | 1.0001 | 1.0001 |
| 2024-07-30 | 0.9613 | 0.9613 |
| 2024-07-29 | 0.9623 | 0.9623 |
| 2024-07-26 | 0.9720 | 0.9720 |
| 2024-07-25 | 0.9619 | 0.9619 |
| 2024-07-24 | 0.9733 | 0.9733 |
| 2024-07-23 | 0.9815 | 0.9815 |
| 2024-07-22 | 1.0010 | 1.0010 |
| 2024-07-19 | 1.0036 | 1.0036 |
| 2024-07-18 | 1.0072 | 1.0072 |
| 2024-07-17 | 0.9980 | 0.9980 |
| 2024-07-16 | 1.0110 | 1.0110 |
| 2024-07-15 | 1.0085 | 1.0085 |
| 2024-07-12 | 1.0066 | 1.0066 |
| 2024-07-11 | 1.0174 | 1.0174 |
| 2024-07-10 | 0.9965 | 0.9965 |
| 2024-07-09 | 1.0116 | 1.0116 |
| 2024-07-08 | 1.0058 | 1.0058 |
| 2024-07-05 | 1.0261 | 1.0261 |
| 2024-07-04 | 1.0182 | 1.0182 |
| 2024-07-03 | 1.0245 | 1.0245 |
| 2024-07-02 | 1.0356 | 1.0356 |
| 2024-07-01 | 1.0514 | 1.0514 |
| 2024-06-30 | 1.0345 | 1.0345 |
| 2024-06-28 | 1.0346 | 1.0346 |
| 2024-06-27 | 1.0251 | 1.0251 |
| 2024-06-26 | 1.0437 | 1.0437 |
| 2024-06-25 | 1.0381 | 1.0381 |
| 2024-06-24 | 1.0384 | 1.0384 |
| 2024-06-21 | 1.0620 | 1.0620 |
| 2024-06-20 | 1.0686 | 1.0686 |
| 2024-06-19 | 1.0654 | 1.0654 |
| 2024-06-18 | 1.0747 | 1.0747 |
| 2024-06-17 | 1.0728 | 1.0728 |
| 2024-06-14 | 1.0794 | 1.0794 |
| 2024-06-13 | 1.0903 | 1.0903 |
| 2024-06-12 | 1.1044 | 1.1044 |
| 2024-06-11 | 1.0915 | 1.0915 |
| 2024-06-07 | 1.1150 | 1.1150 |
| 2024-06-06 | 1.1099 | 1.1099 |
| 2024-06-05 | 1.1038 | 1.1038 |
| 2024-06-04 | 1.1211 | 1.1211 |
| 2024-06-03 | 1.1126 | 1.1126 |
| 2024-05-31 | 1.1220 | 1.1220 |
| 2024-05-30 | 1.1225 | 1.1225 |
| 2024-05-29 | 1.1375 | 1.1375 |
| 2024-05-28 | 1.1341 | 1.1341 |
