鹏华宏观混合(206013)
2024-04-25
0.9280
-1.6949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9280 | 1.2930 |
| 2024-04-24 | 0.9440 | 1.3160 |
| 2024-04-23 | 0.9200 | 1.2820 |
| 2024-04-22 | 0.9220 | 1.2850 |
| 2024-04-19 | 0.9120 | 1.2710 |
| 2024-04-18 | 0.9130 | 1.2720 |
| 2024-04-17 | 0.9060 | 1.2630 |
| 2024-04-16 | 0.8710 | 1.2140 |
| 2024-04-15 | 0.9060 | 1.2630 |
| 2024-04-12 | 0.9070 | 1.2640 |
| 2024-04-11 | 0.9010 | 1.2560 |
| 2024-04-10 | 0.9030 | 1.2590 |
| 2024-04-09 | 0.9230 | 1.2860 |
| 2024-04-08 | 0.9070 | 1.2640 |
| 2024-04-03 | 0.9230 | 1.2860 |
| 2024-04-02 | 0.9350 | 1.3030 |
| 2024-04-01 | 0.9470 | 1.3200 |
| 2024-03-29 | 0.9320 | 1.2990 |
| 2024-03-28 | 0.9180 | 1.2790 |
| 2024-03-27 | 0.8940 | 1.2460 |
| 2024-03-26 | 0.9260 | 1.2910 |
| 2024-03-25 | 0.9310 | 1.2980 |
| 2024-03-22 | 0.9560 | 1.3320 |
| 2024-03-21 | 0.9670 | 1.3480 |
| 2024-03-20 | 0.9750 | 1.3590 |
| 2024-03-19 | 0.9760 | 1.3600 |
| 2024-03-18 | 0.9780 | 1.3630 |
| 2024-03-15 | 0.9610 | 1.3390 |
| 2024-03-14 | 0.9570 | 1.3340 |
| 2024-03-13 | 0.9660 | 1.3460 |
| 2024-03-12 | 0.9590 | 1.3370 |
| 2024-03-11 | 0.9410 | 1.3110 |
| 2024-03-08 | 0.9280 | 1.2930 |
| 2024-03-07 | 0.9120 | 1.2710 |
| 2024-03-06 | 0.9280 | 1.2930 |
| 2024-03-05 | 0.9290 | 1.2950 |
| 2024-03-04 | 0.9310 | 1.2980 |
| 2024-03-01 | 0.9300 | 1.2960 |
| 2024-02-29 | 0.9130 | 1.2720 |
| 2024-02-28 | 0.8790 | 1.2250 |
| 2024-02-27 | 0.9260 | 1.2910 |
| 2024-02-26 | 0.8930 | 1.2450 |
| 2024-02-23 | 0.8810 | 1.2280 |
| 2024-02-22 | 0.8680 | 1.2100 |
| 2024-02-21 | 0.8560 | 1.1930 |
| 2024-02-20 | 0.8500 | 1.1850 |
| 2024-02-19 | 0.8450 | 1.1780 |
| 2024-02-08 | 0.8460 | 1.1790 |
| 2024-02-07 | 0.8130 | 1.1330 |
| 2024-02-06 | 0.7840 | 1.0930 |
| 2024-02-05 | 0.7340 | 1.0230 |
| 2024-02-02 | 0.7700 | 1.0730 |
| 2024-02-01 | 0.8000 | 1.1150 |
| 2024-01-31 | 0.8010 | 1.1160 |
| 2024-01-30 | 0.8280 | 1.1540 |
| 2024-01-29 | 0.8530 | 1.1890 |
| 2024-01-26 | 0.8810 | 1.2280 |
| 2024-01-25 | 0.9000 | 1.2540 |
| 2024-01-24 | 0.8730 | 1.2170 |
| 2024-01-23 | 0.8740 | 1.2180 |
| 2024-01-22 | 0.8620 | 1.2010 |
| 2024-01-19 | 0.9050 | 1.2610 |
| 2024-01-18 | 0.9180 | 1.2790 |
| 2024-01-17 | 0.9110 | 1.2700 |
| 2024-01-16 | 0.9380 | 1.3070 |
| 2024-01-15 | 0.9480 | 1.3210 |
| 2024-01-12 | 0.9590 | 1.3370 |
| 2024-01-11 | 0.9690 | 1.3510 |
| 2024-01-10 | 0.9540 | 1.3300 |
| 2024-01-09 | 0.9660 | 1.3460 |
| 2024-01-08 | 0.9680 | 1.3490 |
| 2024-01-05 | 0.9930 | 1.3840 |
| 2024-01-04 | 1.0180 | 1.4190 |
| 2024-01-03 | 1.0330 | 1.4400 |
| 2024-01-02 | 1.0490 | 1.4620 |
| 2023-12-31 | 1.0480 | 1.4610 |
| 2023-12-29 | 1.0480 | 1.4610 |
| 2023-12-28 | 1.0320 | 1.4380 |
| 2023-12-27 | 1.0240 | 1.4270 |
| 2023-12-26 | 1.0190 | 1.4200 |
| 2023-12-25 | 1.0260 | 1.4300 |
| 2023-12-22 | 1.0210 | 1.4230 |
| 2023-12-21 | 1.0260 | 1.4300 |
| 2023-12-20 | 1.0250 | 1.4290 |
| 2023-12-19 | 1.0310 | 1.4370 |
| 2023-12-18 | 1.0280 | 1.4330 |
| 2023-12-15 | 1.0280 | 1.4330 |
| 2023-12-14 | 1.0280 | 1.4330 |
| 2023-12-13 | 1.0310 | 1.4370 |
| 2023-12-12 | 1.0450 | 1.4560 |
| 2023-12-11 | 1.0410 | 1.4510 |
| 2023-12-08 | 1.0360 | 1.4440 |
| 2023-12-07 | 1.0350 | 1.4420 |
| 2023-12-06 | 1.0360 | 1.4440 |
| 2023-12-05 | 1.0340 | 1.4410 |
| 2023-12-04 | 1.0480 | 1.4610 |
| 2023-12-01 | 1.0560 | 1.4720 |
| 2023-11-30 | 1.0590 | 1.4760 |
| 2023-11-29 | 1.0590 | 1.4760 |
| 2023-11-28 | 1.0680 | 1.4880 |
| 2023-11-27 | 1.0690 | 1.4900 |
| 2023-11-24 | 1.0740 | 1.4970 |
| 2023-11-23 | 1.0780 | 1.5020 |
| 2023-11-22 | 1.0680 | 1.4880 |
| 2023-11-21 | 1.0790 | 1.5040 |
| 2023-11-20 | 1.0730 | 1.4950 |
| 2023-11-17 | 1.0740 | 1.4970 |
| 2023-11-16 | 1.0760 | 1.5000 |
| 2023-11-15 | 1.0820 | 1.5080 |
| 2023-11-14 | 1.0790 | 1.5040 |
| 2023-11-13 | 1.0770 | 1.5010 |
| 2023-11-10 | 1.0780 | 1.5020 |
| 2023-11-09 | 1.0820 | 1.5080 |
| 2023-11-08 | 1.0810 | 1.5070 |
| 2023-11-07 | 1.0840 | 1.5110 |
| 2023-11-06 | 1.0870 | 1.5150 |
| 2023-11-03 | 1.0820 | 1.5080 |
| 2023-11-02 | 1.0790 | 1.5040 |
| 2023-11-01 | 1.0840 | 1.5110 |
| 2023-10-31 | 1.0850 | 1.5120 |
