鹏华精选成长混合A(206002)
2024-04-23
2.1880
-1.2190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.2150 | 2.5890 |
| 2024-04-19 | 2.2550 | 2.6290 |
| 2024-04-18 | 2.2590 | 2.6330 |
| 2024-04-17 | 2.2540 | 2.6280 |
| 2024-04-16 | 2.1890 | 2.5630 |
| 2024-04-15 | 2.2640 | 2.6380 |
| 2024-04-12 | 2.2500 | 2.6240 |
| 2024-04-11 | 2.2590 | 2.6330 |
| 2024-04-10 | 2.2480 | 2.6220 |
| 2024-04-09 | 2.2810 | 2.6550 |
| 2024-04-08 | 2.2880 | 2.6620 |
| 2024-04-03 | 2.3080 | 2.6820 |
| 2024-04-02 | 2.3030 | 2.6770 |
| 2024-04-01 | 2.2840 | 2.6580 |
| 2024-03-29 | 2.2440 | 2.6180 |
| 2024-03-28 | 2.1910 | 2.5650 |
| 2024-03-27 | 2.1720 | 2.5460 |
| 2024-03-26 | 2.2130 | 2.5870 |
| 2024-03-25 | 2.1870 | 2.5610 |
| 2024-03-22 | 2.1990 | 2.5730 |
| 2024-03-21 | 2.2210 | 2.5950 |
| 2024-03-20 | 2.2200 | 2.5940 |
| 2024-03-19 | 2.2100 | 2.5840 |
| 2024-03-18 | 2.2320 | 2.6060 |
| 2024-03-15 | 2.2060 | 2.5800 |
| 2024-03-14 | 2.1330 | 2.5070 |
| 2024-03-13 | 2.1370 | 2.5110 |
| 2024-03-12 | 2.1270 | 2.5010 |
| 2024-03-11 | 2.1440 | 2.5180 |
| 2024-03-08 | 2.1310 | 2.5050 |
| 2024-03-07 | 2.1250 | 2.4990 |
| 2024-03-06 | 2.1360 | 2.5100 |
| 2024-03-05 | 2.1250 | 2.4990 |
| 2024-03-04 | 2.1370 | 2.5110 |
| 2024-03-01 | 2.1430 | 2.5170 |
| 2024-02-29 | 2.1320 | 2.5060 |
| 2024-02-28 | 2.0730 | 2.4470 |
| 2024-02-27 | 2.1400 | 2.5140 |
| 2024-02-26 | 2.0870 | 2.4610 |
| 2024-02-23 | 2.0530 | 2.4270 |
| 2024-02-22 | 2.0320 | 2.4060 |
| 2024-02-21 | 2.0230 | 2.3970 |
| 2024-02-20 | 1.9990 | 2.3730 |
| 2024-02-19 | 1.9850 | 2.3590 |
| 2024-02-08 | 1.9650 | 2.3390 |
| 2024-02-07 | 1.9260 | 2.3000 |
| 2024-02-06 | 1.8290 | 2.2030 |
| 2024-02-05 | 1.7400 | 2.1140 |
| 2024-02-02 | 1.7880 | 2.1620 |
| 2024-02-01 | 1.8440 | 2.2180 |
| 2024-01-31 | 1.8300 | 2.2040 |
| 2024-01-30 | 1.8680 | 2.2420 |
| 2024-01-29 | 1.9120 | 2.2860 |
| 2024-01-26 | 1.9360 | 2.3100 |
| 2024-01-25 | 1.9620 | 2.3360 |
| 2024-01-24 | 1.9180 | 2.2920 |
| 2024-01-23 | 1.8940 | 2.2680 |
| 2024-01-22 | 1.8710 | 2.2450 |
| 2024-01-19 | 1.9620 | 2.3360 |
| 2024-01-18 | 1.9850 | 2.3590 |
| 2024-01-17 | 1.9810 | 2.3550 |
| 2024-01-16 | 2.0290 | 2.4030 |
| 2024-01-15 | 2.0190 | 2.3930 |
| 2024-01-12 | 2.0250 | 2.3990 |
| 2024-01-11 | 2.0290 | 2.4030 |
| 2024-01-10 | 2.0130 | 2.3870 |
| 2024-01-09 | 2.0270 | 2.4010 |
| 2024-01-08 | 2.0170 | 2.3910 |
| 2024-01-05 | 2.0560 | 2.4300 |
| 2024-01-04 | 2.0750 | 2.4490 |
| 2024-01-03 | 2.0730 | 2.4470 |
| 2024-01-02 | 2.1010 | 2.4750 |
| 2023-12-31 | 2.1120 | 2.4860 |
| 2023-12-29 | 2.1120 | 2.4860 |
| 2023-12-28 | 2.0880 | 2.4620 |
| 2023-12-27 | 2.0630 | 2.4370 |
| 2023-12-26 | 2.0410 | 2.4150 |
| 2023-12-25 | 2.0620 | 2.4360 |
| 2023-12-22 | 2.0210 | 2.3950 |
| 2023-12-21 | 2.0220 | 2.3960 |
| 2023-12-20 | 2.0090 | 2.3830 |
| 2023-12-19 | 2.0390 | 2.4130 |
| 2023-12-18 | 2.0470 | 2.4210 |
| 2023-12-15 | 2.0680 | 2.4420 |
| 2023-12-14 | 2.0870 | 2.4610 |
| 2023-12-13 | 2.0880 | 2.4620 |
| 2023-12-12 | 2.1080 | 2.4820 |
| 2023-12-11 | 2.1060 | 2.4800 |
| 2023-12-08 | 2.0700 | 2.4440 |
| 2023-12-07 | 2.0760 | 2.4500 |
| 2023-12-06 | 2.0800 | 2.4540 |
| 2023-12-05 | 2.0740 | 2.4480 |
| 2023-12-04 | 2.1070 | 2.4810 |
| 2023-12-01 | 2.1190 | 2.4930 |
| 2023-11-30 | 2.1200 | 2.4940 |
| 2023-11-29 | 2.1450 | 2.5190 |
| 2023-11-28 | 2.1510 | 2.5250 |
| 2023-11-27 | 2.1430 | 2.5170 |
| 2023-11-24 | 2.1490 | 2.5230 |
| 2023-11-23 | 2.1850 | 2.5590 |
| 2023-11-22 | 2.1220 | 2.4960 |
| 2023-11-21 | 2.1580 | 2.5320 |
| 2023-11-20 | 2.1820 | 2.5560 |
| 2023-11-17 | 2.1640 | 2.5380 |
| 2023-11-16 | 2.1300 | 2.5040 |
| 2023-11-15 | 2.1400 | 2.5140 |
| 2023-11-14 | 2.1060 | 2.4800 |
| 2023-11-13 | 2.0850 | 2.4590 |
| 2023-11-10 | 2.0920 | 2.4660 |
| 2023-11-09 | 2.1090 | 2.4830 |
| 2023-11-08 | 2.1300 | 2.5040 |
| 2023-11-07 | 2.1400 | 2.5140 |
| 2023-11-06 | 2.1480 | 2.5220 |
| 2023-11-03 | 2.1150 | 2.4890 |
| 2023-11-02 | 2.0830 | 2.4570 |
| 2023-11-01 | 2.1000 | 2.4740 |
| 2023-10-31 | 2.1060 | 2.4800 |
| 2023-10-30 | 2.1380 | 2.5120 |
| 2023-10-27 | 2.1000 | 2.4740 |
