鹏华宏观混合(206013)
2024-11-22
1.0110
-2.5072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0110 | 1.4090 |
| 2024-11-21 | 1.0370 | 1.4450 |
| 2024-11-20 | 1.0420 | 1.4520 |
| 2024-11-19 | 1.0340 | 1.4410 |
| 2024-11-18 | 1.0240 | 1.4270 |
| 2024-11-15 | 1.0310 | 1.4370 |
| 2024-11-14 | 1.0580 | 1.4750 |
| 2024-11-13 | 1.0940 | 1.5250 |
| 2024-11-12 | 1.1010 | 1.5340 |
| 2024-11-11 | 1.1400 | 1.5890 |
| 2024-11-08 | 1.1170 | 1.5570 |
| 2024-11-07 | 1.0900 | 1.5190 |
| 2024-11-06 | 1.0990 | 1.5320 |
| 2024-11-05 | 1.0980 | 1.5300 |
| 2024-11-04 | 1.0330 | 1.4400 |
| 2024-11-01 | 1.0000 | 1.3940 |
| 2024-10-31 | 1.0310 | 1.4370 |
| 2024-10-30 | 1.0310 | 1.4370 |
| 2024-10-29 | 1.0320 | 1.4380 |
| 2024-10-28 | 1.0480 | 1.4610 |
| 2024-10-25 | 1.0440 | 1.4550 |
| 2024-10-24 | 1.0350 | 1.4420 |
| 2024-10-23 | 1.0630 | 1.4820 |
| 2024-10-22 | 1.0410 | 1.4510 |
| 2024-10-21 | 1.0520 | 1.4660 |
| 2024-10-18 | 1.0060 | 1.4020 |
| 2024-10-17 | 0.9700 | 1.3520 |
| 2024-10-16 | 0.9610 | 1.3390 |
| 2024-10-15 | 0.9720 | 1.3550 |
| 2024-10-14 | 0.9820 | 1.3690 |
| 2024-10-11 | 0.9460 | 1.3180 |
| 2024-10-10 | 0.9930 | 1.3840 |
| 2024-10-09 | 1.0100 | 1.4080 |
| 2024-10-08 | 1.0790 | 1.5040 |
| 2024-09-30 | 0.9820 | 1.3690 |
| 2024-09-27 | 0.8860 | 1.2350 |
| 2024-09-26 | 0.8500 | 1.1850 |
| 2024-09-25 | 0.8230 | 1.1470 |
| 2024-09-24 | 0.8170 | 1.1390 |
| 2024-09-23 | 0.7940 | 1.1070 |
| 2024-09-20 | 0.7910 | 1.1020 |
| 2024-09-19 | 0.7930 | 1.1050 |
| 2024-09-18 | 0.7880 | 1.0980 |
| 2024-09-13 | 0.7930 | 1.1050 |
| 2024-09-12 | 0.8020 | 1.1180 |
| 2024-09-11 | 0.8090 | 1.1280 |
| 2024-09-10 | 0.8120 | 1.1320 |
| 2024-09-09 | 0.8120 | 1.1320 |
| 2024-09-06 | 0.8130 | 1.1330 |
| 2024-09-05 | 0.8290 | 1.1550 |
| 2024-09-04 | 0.8230 | 1.1470 |
| 2024-09-03 | 0.8210 | 1.1440 |
| 2024-09-02 | 0.8080 | 1.1260 |
| 2024-08-30 | 0.8310 | 1.1580 |
| 2024-08-29 | 0.8130 | 1.1330 |
| 2024-08-28 | 0.7950 | 1.1080 |
| 2024-08-27 | 0.7840 | 1.0930 |
| 2024-08-26 | 0.7970 | 1.1110 |
| 2024-08-23 | 0.7960 | 1.1090 |
| 2024-08-22 | 0.7930 | 1.1050 |
| 2024-08-21 | 0.8000 | 1.1150 |
| 2024-08-20 | 0.8040 | 1.1210 |
| 2024-08-19 | 0.8180 | 1.1400 |
| 2024-08-16 | 0.8250 | 1.1500 |
| 2024-08-15 | 0.8340 | 1.1620 |
| 2024-08-14 | 0.8290 | 1.1550 |
| 2024-08-13 | 0.8410 | 1.1720 |
| 2024-08-12 | 0.8380 | 1.1680 |
| 2024-08-09 | 0.8450 | 1.1780 |
| 2024-08-08 | 0.8530 | 1.1890 |
| 2024-08-07 | 0.8710 | 1.2140 |
| 2024-08-06 | 0.8640 | 1.2040 |
| 2024-08-05 | 0.8500 | 1.1850 |
| 2024-08-02 | 0.8760 | 1.2210 |
| 2024-08-01 | 0.8940 | 1.2460 |
| 2024-07-31 | 0.8930 | 1.2450 |
| 2024-07-30 | 0.8700 | 1.2130 |
| 2024-07-29 | 0.8720 | 1.2150 |
| 2024-07-26 | 0.8730 | 1.2170 |
| 2024-07-25 | 0.8480 | 1.1820 |
| 2024-07-24 | 0.8500 | 1.1850 |
| 2024-07-23 | 0.8560 | 1.1930 |
| 2024-07-22 | 0.8790 | 1.2250 |
| 2024-07-19 | 0.8740 | 1.2180 |
| 2024-07-18 | 0.8610 | 1.2000 |
| 2024-07-17 | 0.8500 | 1.1850 |
| 2024-07-16 | 0.8630 | 1.2030 |
| 2024-07-15 | 0.8620 | 1.2010 |
| 2024-07-12 | 0.8770 | 1.2220 |
| 2024-07-11 | 0.8830 | 1.2310 |
| 2024-07-10 | 0.8590 | 1.1970 |
| 2024-07-09 | 0.8590 | 1.1970 |
| 2024-07-08 | 0.8400 | 1.1710 |
| 2024-07-05 | 0.8610 | 1.2000 |
| 2024-07-04 | 0.8550 | 1.1920 |
| 2024-07-03 | 0.8680 | 1.2100 |
| 2024-07-02 | 0.8820 | 1.2290 |
| 2024-07-01 | 0.8880 | 1.2380 |
| 2024-06-30 | 0.8940 | 1.2460 |
| 2024-06-28 | 0.8940 | 1.2460 |
| 2024-06-27 | 0.8790 | 1.2250 |
| 2024-06-26 | 0.8970 | 1.2500 |
| 2024-06-25 | 0.8790 | 1.2250 |
| 2024-06-24 | 0.8830 | 1.2310 |
| 2024-06-21 | 0.9120 | 1.2710 |
| 2024-06-20 | 0.9110 | 1.2700 |
| 2024-06-19 | 0.9270 | 1.2920 |
| 2024-06-18 | 0.9400 | 1.3100 |
| 2024-06-17 | 0.9330 | 1.3000 |
| 2024-06-14 | 0.9280 | 1.2930 |
| 2024-06-13 | 0.9360 | 1.3050 |
| 2024-06-12 | 0.9320 | 1.2990 |
| 2024-06-11 | 0.9330 | 1.3000 |
| 2024-06-07 | 0.9220 | 1.2850 |
| 2024-06-06 | 0.9190 | 1.2810 |
| 2024-06-05 | 0.9390 | 1.3090 |
| 2024-06-04 | 0.9410 | 1.3110 |
| 2024-06-03 | 0.9370 | 1.3060 |
| 2024-05-31 | 0.9440 | 1.3160 |
| 2024-05-30 | 0.9310 | 1.2980 |
