鹏华消费优选混合(206007)
2024-04-25
2.8340
0.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.8340 | 2.8340 |
| 2024-04-24 | 2.8320 | 2.8320 |
| 2024-04-23 | 2.8170 | 2.8170 |
| 2024-04-22 | 2.8090 | 2.8090 |
| 2024-04-19 | 2.7920 | 2.7920 |
| 2024-04-18 | 2.8230 | 2.8230 |
| 2024-04-17 | 2.8300 | 2.8300 |
| 2024-04-16 | 2.7720 | 2.7720 |
| 2024-04-15 | 2.8190 | 2.8190 |
| 2024-04-12 | 2.8160 | 2.8160 |
| 2024-04-11 | 2.8120 | 2.8120 |
| 2024-04-10 | 2.8190 | 2.8190 |
| 2024-04-09 | 2.8650 | 2.8650 |
| 2024-04-08 | 2.8500 | 2.8500 |
| 2024-04-03 | 2.9100 | 2.9100 |
| 2024-04-02 | 2.9130 | 2.9130 |
| 2024-04-01 | 2.9210 | 2.9210 |
| 2024-03-29 | 2.8590 | 2.8590 |
| 2024-03-28 | 2.8320 | 2.8320 |
| 2024-03-27 | 2.8120 | 2.8120 |
| 2024-03-26 | 2.8490 | 2.8490 |
| 2024-03-25 | 2.8430 | 2.8430 |
| 2024-03-22 | 2.8850 | 2.8850 |
| 2024-03-21 | 2.9260 | 2.9260 |
| 2024-03-20 | 2.9290 | 2.9290 |
| 2024-03-19 | 2.9150 | 2.9150 |
| 2024-03-18 | 2.9150 | 2.9150 |
| 2024-03-15 | 2.8800 | 2.8800 |
| 2024-03-14 | 2.8660 | 2.8660 |
| 2024-03-13 | 2.8580 | 2.8580 |
| 2024-03-12 | 2.8620 | 2.8620 |
| 2024-03-11 | 2.8500 | 2.8500 |
| 2024-03-08 | 2.8170 | 2.8170 |
| 2024-03-07 | 2.7980 | 2.7980 |
| 2024-03-06 | 2.8350 | 2.8350 |
| 2024-03-05 | 2.8400 | 2.8400 |
| 2024-03-04 | 2.8520 | 2.8520 |
| 2024-03-01 | 2.8300 | 2.8300 |
| 2024-02-29 | 2.8170 | 2.8170 |
| 2024-02-28 | 2.7530 | 2.7530 |
| 2024-02-27 | 2.8260 | 2.8260 |
| 2024-02-26 | 2.7900 | 2.7900 |
| 2024-02-23 | 2.7690 | 2.7690 |
| 2024-02-22 | 2.7520 | 2.7520 |
| 2024-02-21 | 2.7360 | 2.7360 |
| 2024-02-20 | 2.7180 | 2.7180 |
| 2024-02-19 | 2.7050 | 2.7050 |
| 2024-02-08 | 2.6880 | 2.6880 |
| 2024-02-07 | 2.6490 | 2.6490 |
| 2024-02-06 | 2.6120 | 2.6120 |
| 2024-02-05 | 2.5120 | 2.5120 |
| 2024-02-02 | 2.5620 | 2.5620 |
| 2024-02-01 | 2.6140 | 2.6140 |
| 2024-01-31 | 2.6190 | 2.6190 |
| 2024-01-30 | 2.6740 | 2.6740 |
| 2024-01-29 | 2.7340 | 2.7340 |
| 2024-01-26 | 2.7630 | 2.7630 |
| 2024-01-25 | 2.7810 | 2.7810 |
| 2024-01-24 | 2.7330 | 2.7330 |
| 2024-01-23 | 2.7090 | 2.7090 |
| 2024-01-22 | 2.6980 | 2.6980 |
| 2024-01-19 | 2.7980 | 2.7980 |
| 2024-01-18 | 2.8120 | 2.8120 |
| 2024-01-17 | 2.8090 | 2.8090 |
| 2024-01-16 | 2.8630 | 2.8630 |
| 2024-01-15 | 2.8610 | 2.8610 |
| 2024-01-12 | 2.8590 | 2.8590 |
| 2024-01-11 | 2.8750 | 2.8750 |
| 2024-01-10 | 2.8580 | 2.8580 |
| 2024-01-09 | 2.8700 | 2.8700 |
| 2024-01-08 | 2.8660 | 2.8660 |
| 2024-01-05 | 2.8990 | 2.8990 |
| 2024-01-04 | 2.9260 | 2.9260 |
| 2024-01-03 | 2.9380 | 2.9380 |
| 2024-01-02 | 2.9560 | 2.9560 |
| 2023-12-31 | 2.9830 | 2.9830 |
| 2023-12-29 | 2.9830 | 2.9830 |
| 2023-12-28 | 2.9560 | 2.9560 |
| 2023-12-27 | 2.9230 | 2.9230 |
| 2023-12-26 | 2.9040 | 2.9040 |
| 2023-12-25 | 2.9230 | 2.9230 |
| 2023-12-22 | 2.9160 | 2.9160 |
| 2023-12-21 | 2.9320 | 2.9320 |
| 2023-12-20 | 2.9210 | 2.9210 |
| 2023-12-19 | 2.9530 | 2.9530 |
| 2023-12-18 | 2.9530 | 2.9530 |
| 2023-12-15 | 2.9760 | 2.9760 |
| 2023-12-14 | 2.9960 | 2.9960 |
| 2023-12-13 | 3.0110 | 3.0110 |
| 2023-12-12 | 3.0300 | 3.0300 |
| 2023-12-11 | 3.0180 | 3.0180 |
| 2023-12-08 | 3.0080 | 3.0080 |
| 2023-12-07 | 3.0000 | 3.0000 |
| 2023-12-06 | 3.0200 | 3.0200 |
| 2023-12-05 | 3.0060 | 3.0060 |
| 2023-12-04 | 3.0310 | 3.0310 |
| 2023-12-01 | 3.0520 | 3.0520 |
| 2023-11-30 | 3.0570 | 3.0570 |
| 2023-11-29 | 3.0540 | 3.0540 |
| 2023-11-28 | 3.0660 | 3.0660 |
| 2023-11-27 | 3.0430 | 3.0430 |
| 2023-11-24 | 3.0440 | 3.0440 |
| 2023-11-23 | 3.0560 | 3.0560 |
| 2023-11-22 | 3.0390 | 3.0390 |
| 2023-11-21 | 3.0640 | 3.0640 |
| 2023-11-20 | 3.0660 | 3.0660 |
| 2023-11-17 | 3.0570 | 3.0570 |
| 2023-11-16 | 3.0500 | 3.0500 |
| 2023-11-15 | 3.0680 | 3.0680 |
| 2023-11-14 | 3.0580 | 3.0580 |
| 2023-11-13 | 3.0530 | 3.0530 |
| 2023-11-10 | 3.0690 | 3.0690 |
| 2023-11-09 | 3.0640 | 3.0640 |
| 2023-11-08 | 3.0770 | 3.0770 |
| 2023-11-07 | 3.0740 | 3.0740 |
| 2023-11-06 | 3.0780 | 3.0780 |
| 2023-11-03 | 3.0440 | 3.0440 |
| 2023-11-02 | 3.0280 | 3.0280 |
| 2023-11-01 | 3.0470 | 3.0470 |
| 2023-10-31 | 3.0540 | 3.0540 |
