鹏华新兴产业混合(206009)
2024-11-22
2.5770
-3.1931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.5770 | 2.9540 |
| 2024-11-21 | 2.6620 | 3.0390 |
| 2024-11-20 | 2.6520 | 3.0290 |
| 2024-11-19 | 2.6330 | 3.0100 |
| 2024-11-18 | 2.6030 | 2.9800 |
| 2024-11-15 | 2.6570 | 3.0340 |
| 2024-11-14 | 2.6980 | 3.0750 |
| 2024-11-13 | 2.7660 | 3.1430 |
| 2024-11-12 | 2.7610 | 3.1380 |
| 2024-11-11 | 2.7680 | 3.1450 |
| 2024-11-08 | 2.7290 | 3.1060 |
| 2024-11-07 | 2.7290 | 3.1060 |
| 2024-11-06 | 2.6860 | 3.0630 |
| 2024-11-05 | 2.6980 | 3.0750 |
| 2024-11-04 | 2.6710 | 3.0480 |
| 2024-11-01 | 2.6340 | 3.0110 |
| 2024-10-31 | 2.6520 | 3.0290 |
| 2024-10-30 | 2.6770 | 3.0540 |
| 2024-10-29 | 2.6910 | 3.0680 |
| 2024-10-28 | 2.7240 | 3.1010 |
| 2024-10-25 | 2.7010 | 3.0780 |
| 2024-10-24 | 2.6800 | 3.0570 |
| 2024-10-23 | 2.6750 | 3.0520 |
| 2024-10-22 | 2.6920 | 3.0690 |
| 2024-10-21 | 2.6860 | 3.0630 |
| 2024-10-18 | 2.6810 | 3.0580 |
| 2024-10-17 | 2.5760 | 2.9530 |
| 2024-10-16 | 2.5900 | 2.9670 |
| 2024-10-15 | 2.6150 | 2.9920 |
| 2024-10-14 | 2.6930 | 3.0700 |
| 2024-10-11 | 2.6470 | 3.0240 |
| 2024-10-10 | 2.7380 | 3.1150 |
| 2024-10-09 | 2.7240 | 3.1010 |
| 2024-10-08 | 2.9350 | 3.3120 |
| 2024-09-30 | 2.7580 | 3.1350 |
| 2024-09-27 | 2.5190 | 2.8960 |
| 2024-09-26 | 2.3980 | 2.7750 |
| 2024-09-25 | 2.3340 | 2.7110 |
| 2024-09-24 | 2.3410 | 2.7180 |
| 2024-09-23 | 2.2820 | 2.6590 |
| 2024-09-20 | 2.3000 | 2.6770 |
| 2024-09-19 | 2.3190 | 2.6960 |
| 2024-09-18 | 2.3040 | 2.6810 |
| 2024-09-13 | 2.2940 | 2.6710 |
| 2024-09-12 | 2.3250 | 2.7020 |
| 2024-09-11 | 2.3460 | 2.7230 |
| 2024-09-10 | 2.3300 | 2.7070 |
| 2024-09-09 | 2.3350 | 2.7120 |
| 2024-09-06 | 2.3550 | 2.7320 |
| 2024-09-05 | 2.3860 | 2.7630 |
| 2024-09-04 | 2.3600 | 2.7370 |
| 2024-09-03 | 2.3510 | 2.7280 |
| 2024-09-02 | 2.3050 | 2.6820 |
| 2024-08-30 | 2.3340 | 2.7110 |
| 2024-08-29 | 2.2950 | 2.6720 |
| 2024-08-28 | 2.2520 | 2.6290 |
| 2024-08-27 | 2.2410 | 2.6180 |
| 2024-08-26 | 2.2530 | 2.6300 |
| 2024-08-23 | 2.2630 | 2.6400 |
| 2024-08-22 | 2.2630 | 2.6400 |
| 2024-08-21 | 2.2590 | 2.6360 |
| 2024-08-20 | 2.2570 | 2.6340 |
| 2024-08-19 | 2.2930 | 2.6700 |
| 2024-08-16 | 2.3090 | 2.6860 |
| 2024-08-15 | 2.3000 | 2.6770 |
| 2024-08-14 | 2.3020 | 2.6790 |
| 2024-08-13 | 2.3250 | 2.7020 |
| 2024-08-12 | 2.3290 | 2.7060 |
| 2024-08-09 | 2.3210 | 2.6980 |
| 2024-08-08 | 2.3380 | 2.7150 |
| 2024-08-07 | 2.3320 | 2.7090 |
| 2024-08-06 | 2.3340 | 2.7110 |
| 2024-08-05 | 2.3120 | 2.6890 |
| 2024-08-02 | 2.3400 | 2.7170 |
| 2024-08-01 | 2.3500 | 2.7270 |
| 2024-07-31 | 2.3950 | 2.7720 |
| 2024-07-30 | 2.3150 | 2.6920 |
| 2024-07-29 | 2.3330 | 2.7100 |
| 2024-07-26 | 2.3500 | 2.7270 |
| 2024-07-25 | 2.3290 | 2.7060 |
| 2024-07-24 | 2.3350 | 2.7120 |
| 2024-07-23 | 2.3730 | 2.7500 |
| 2024-07-22 | 2.4420 | 2.8190 |
| 2024-07-19 | 2.4340 | 2.8110 |
| 2024-07-18 | 2.4270 | 2.8040 |
| 2024-07-17 | 2.4150 | 2.7920 |
| 2024-07-16 | 2.4320 | 2.8090 |
| 2024-07-15 | 2.4300 | 2.8070 |
| 2024-07-12 | 2.4570 | 2.8340 |
| 2024-07-11 | 2.4730 | 2.8500 |
| 2024-07-10 | 2.4420 | 2.8190 |
| 2024-07-09 | 2.4240 | 2.8010 |
| 2024-07-08 | 2.3940 | 2.7710 |
| 2024-07-05 | 2.4100 | 2.7870 |
| 2024-07-04 | 2.3830 | 2.7600 |
| 2024-07-03 | 2.3930 | 2.7700 |
| 2024-07-02 | 2.4310 | 2.8080 |
| 2024-07-01 | 2.4600 | 2.8370 |
| 2024-06-30 | 2.4690 | 2.8460 |
| 2024-06-28 | 2.4690 | 2.8460 |
| 2024-06-27 | 2.4610 | 2.8380 |
| 2024-06-26 | 2.4930 | 2.8700 |
| 2024-06-25 | 2.4580 | 2.8350 |
| 2024-06-24 | 2.4660 | 2.8430 |
| 2024-06-21 | 2.5120 | 2.8890 |
| 2024-06-20 | 2.4990 | 2.8760 |
| 2024-06-19 | 2.5220 | 2.8990 |
| 2024-06-18 | 2.5650 | 2.9420 |
| 2024-06-17 | 2.5530 | 2.9300 |
| 2024-06-14 | 2.5430 | 2.9200 |
| 2024-06-13 | 2.5570 | 2.9340 |
| 2024-06-12 | 2.5530 | 2.9300 |
| 2024-06-11 | 2.5500 | 2.9270 |
| 2024-06-07 | 2.5410 | 2.9180 |
| 2024-06-06 | 2.5600 | 2.9370 |
| 2024-06-05 | 2.5800 | 2.9570 |
| 2024-06-04 | 2.5900 | 2.9670 |
| 2024-06-03 | 2.5740 | 2.9510 |
| 2024-05-31 | 2.5610 | 2.9380 |
| 2024-05-30 | 2.5610 | 2.9380 |
