鹏华精选回报三年定开混合(160645)
2024-04-26
1.0790
0.1485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0774 | 1.0774 |
| 2024-04-24 | 1.0757 | 1.0757 |
| 2024-04-23 | 1.0655 | 1.0655 |
| 2024-04-22 | 1.0916 | 1.0916 |
| 2024-04-19 | 1.1148 | 1.1148 |
| 2024-04-18 | 1.1082 | 1.1082 |
| 2024-04-17 | 1.1176 | 1.1176 |
| 2024-04-16 | 1.0950 | 1.0950 |
| 2024-04-15 | 1.1213 | 1.1213 |
| 2024-04-12 | 1.1117 | 1.1117 |
| 2024-04-11 | 1.0959 | 1.0959 |
| 2024-04-10 | 1.0830 | 1.0830 |
| 2024-04-09 | 1.0811 | 1.0811 |
| 2024-04-08 | 1.0813 | 1.0813 |
| 2024-04-03 | 1.0964 | 1.0964 |
| 2024-04-02 | 1.0856 | 1.0856 |
| 2024-04-01 | 1.0804 | 1.0804 |
| 2024-03-29 | 1.0579 | 1.0579 |
| 2024-03-28 | 1.0365 | 1.0365 |
| 2024-03-27 | 1.0343 | 1.0343 |
| 2024-03-26 | 1.0516 | 1.0516 |
| 2024-03-25 | 1.0501 | 1.0501 |
| 2024-03-22 | 1.0518 | 1.0518 |
| 2024-03-21 | 1.0575 | 1.0575 |
| 2024-03-20 | 1.0604 | 1.0604 |
| 2024-03-19 | 1.0563 | 1.0563 |
| 2024-03-18 | 1.0634 | 1.0634 |
| 2024-03-15 | 1.0530 | 1.0530 |
| 2024-03-14 | 1.0394 | 1.0394 |
| 2024-03-13 | 1.0317 | 1.0317 |
| 2024-03-12 | 1.0346 | 1.0346 |
| 2024-03-11 | 1.0447 | 1.0447 |
| 2024-03-08 | 1.0421 | 1.0421 |
| 2024-03-07 | 1.0329 | 1.0329 |
| 2024-03-06 | 1.0306 | 1.0306 |
| 2024-03-05 | 1.0257 | 1.0257 |
| 2024-03-04 | 1.0283 | 1.0283 |
| 2024-03-01 | 1.0089 | 1.0089 |
| 2024-02-29 | 1.0042 | 1.0042 |
| 2024-02-28 | 0.9771 | 0.9771 |
| 2024-02-27 | 1.0032 | 1.0032 |
| 2024-02-26 | 0.9883 | 0.9883 |
| 2024-02-23 | 0.9873 | 0.9873 |
| 2024-02-22 | 0.9853 | 0.9853 |
| 2024-02-21 | 0.9725 | 0.9725 |
| 2024-02-20 | 0.9698 | 0.9698 |
| 2024-02-19 | 0.9634 | 0.9634 |
| 2024-02-08 | 0.9549 | 0.9549 |
| 2024-02-07 | 0.9386 | 0.9386 |
| 2024-02-06 | 0.9129 | 0.9129 |
| 2024-02-05 | 0.8552 | 0.8552 |
| 2024-02-02 | 0.8784 | 0.8784 |
| 2024-02-01 | 0.9002 | 0.9002 |
| 2024-01-31 | 0.9134 | 0.9134 |
| 2024-01-30 | 0.9338 | 0.9338 |
| 2024-01-29 | 0.9599 | 0.9599 |
| 2024-01-26 | 0.9803 | 0.9803 |
| 2024-01-25 | 0.9918 | 0.9918 |
| 2024-01-24 | 0.9639 | 0.9639 |
| 2024-01-23 | 0.9539 | 0.9539 |
| 2024-01-22 | 0.9464 | 0.9464 |
| 2024-01-19 | 0.9922 | 0.9922 |
| 2024-01-18 | 1.0068 | 1.0068 |
| 2024-01-17 | 1.0090 | 1.0090 |
| 2024-01-16 | 1.0327 | 1.0327 |
| 2024-01-15 | 1.0348 | 1.0348 |
| 2024-01-12 | 1.0308 | 1.0308 |
| 2024-01-11 | 1.0321 | 1.0321 |
| 2024-01-10 | 1.0259 | 1.0259 |
| 2024-01-09 | 1.0289 | 1.0289 |
| 2024-01-08 | 1.0202 | 1.0202 |
| 2024-01-05 | 1.0383 | 1.0383 |
| 2024-01-04 | 1.0506 | 1.0506 |
| 2024-01-03 | 1.0495 | 1.0495 |
| 2024-01-02 | 1.0509 | 1.0509 |
| 2023-12-31 | 1.0485 | 1.0485 |
| 2023-12-29 | 1.0486 | 1.0486 |
| 2023-12-28 | 1.0369 | 1.0369 |
| 2023-12-27 | 1.0178 | 1.0178 |
| 2023-12-26 | 1.0181 | 1.0181 |
| 2023-12-25 | 1.0297 | 1.0297 |
| 2023-12-22 | 1.0264 | 1.0264 |
| 2023-12-21 | 1.0266 | 1.0266 |
| 2023-12-20 | 1.0228 | 1.0228 |
| 2023-12-19 | 1.0286 | 1.0286 |
| 2023-12-18 | 1.0239 | 1.0239 |
| 2023-12-15 | 1.0339 | 1.0339 |
| 2023-12-14 | 1.0357 | 1.0357 |
| 2023-12-13 | 1.0387 | 1.0387 |
| 2023-12-12 | 1.0519 | 1.0519 |
| 2023-12-11 | 1.0511 | 1.0511 |
| 2023-12-08 | 1.0395 | 1.0395 |
| 2023-12-07 | 1.0454 | 1.0454 |
| 2023-12-06 | 1.0518 | 1.0518 |
| 2023-12-05 | 1.0476 | 1.0476 |
| 2023-12-04 | 1.0608 | 1.0608 |
| 2023-12-01 | 1.0638 | 1.0638 |
| 2023-11-30 | 1.0631 | 1.0631 |
| 2023-11-29 | 1.0673 | 1.0673 |
| 2023-11-28 | 1.0726 | 1.0726 |
| 2023-11-27 | 1.0689 | 1.0689 |
| 2023-11-24 | 1.0616 | 1.0616 |
| 2023-11-23 | 1.0718 | 1.0718 |
| 2023-11-22 | 1.0608 | 1.0608 |
| 2023-11-21 | 1.0783 | 1.0783 |
| 2023-11-20 | 1.0831 | 1.0831 |
| 2023-11-17 | 1.0757 | 1.0757 |
| 2023-11-16 | 1.0703 | 1.0703 |
| 2023-11-15 | 1.0836 | 1.0836 |
| 2023-11-14 | 1.0697 | 1.0697 |
| 2023-11-13 | 1.0668 | 1.0668 |
| 2023-11-10 | 1.0685 | 1.0685 |
| 2023-11-09 | 1.0686 | 1.0686 |
| 2023-11-08 | 1.0749 | 1.0749 |
| 2023-11-07 | 1.0789 | 1.0789 |
| 2023-11-06 | 1.0817 | 1.0817 |
| 2023-11-03 | 1.0602 | 1.0602 |
| 2023-11-02 | 1.0489 | 1.0489 |
| 2023-11-01 | 1.0635 | 1.0635 |
| 2023-10-31 | 1.0634 | 1.0634 |
