鹏华品牌传承混合(000431)
2024-04-30
2.23000.1347%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 2.2300 | 2.3120 |
2024-04-29 | 2.2270 | 2.3090 |
2024-04-26 | 2.2040 | 2.2860 |
2024-04-25 | 2.1610 | 2.2430 |
2024-04-24 | 2.1570 | 2.2390 |
2024-04-23 | 2.1370 | 2.2190 |
2024-04-22 | 2.1340 | 2.2160 |
2024-04-19 | 2.1260 | 2.2080 |
2024-04-18 | 2.1490 | 2.2310 |
2024-04-17 | 2.1480 | 2.2300 |
2024-04-16 | 2.1270 | 2.2090 |
2024-04-15 | 2.1830 | 2.2650 |
2024-04-12 | 2.1550 | 2.2370 |
2024-04-11 | 2.1570 | 2.2390 |
2024-04-10 | 2.1520 | 2.2340 |
2024-04-09 | 2.1830 | 2.2650 |
2024-04-08 | 2.1580 | 2.2400 |
2024-04-03 | 2.1560 | 2.2380 |
2024-04-02 | 2.1620 | 2.2440 |
2024-04-01 | 2.1790 | 2.2610 |
2024-03-29 | 2.1610 | 2.2430 |
2024-03-28 | 2.1510 | 2.2330 |
2024-03-27 | 2.1720 | 2.2540 |
2024-03-26 | 2.2020 | 2.2840 |
2024-03-25 | 2.2020 | 2.2840 |
2024-03-22 | 2.2220 | 2.3040 |
2024-03-21 | 2.2390 | 2.3210 |
2024-03-20 | 2.2590 | 2.3410 |
2024-03-19 | 2.2700 | 2.3520 |
2024-03-18 | 2.3030 | 2.3850 |
2024-03-15 | 2.2750 | 2.3570 |
2024-03-14 | 2.2670 | 2.3490 |
2024-03-13 | 2.2690 | 2.3510 |
2024-03-12 | 2.2660 | 2.3480 |
2024-03-11 | 2.2680 | 2.3500 |
2024-03-08 | 2.2130 | 2.2950 |
2024-03-07 | 2.2110 | 2.2930 |
2024-03-06 | 2.2540 | 2.3360 |
2024-03-05 | 2.2620 | 2.3440 |
2024-03-04 | 2.2660 | 2.3480 |
2024-03-01 | 2.2500 | 2.3320 |
2024-02-29 | 2.2650 | 2.3470 |
2024-02-28 | 2.2100 | 2.2920 |
2024-02-27 | 2.2560 | 2.3380 |
2024-02-26 | 2.2360 | 2.3180 |
2024-02-23 | 2.2120 | 2.2940 |
2024-02-22 | 2.2060 | 2.2880 |
2024-02-21 | 2.2090 | 2.2910 |
2024-02-20 | 2.2130 | 2.2950 |
2024-02-19 | 2.2070 | 2.2890 |
2024-02-08 | 2.2290 | 2.3110 |
2024-02-07 | 2.2340 | 2.3160 |
2024-02-06 | 2.1610 | 2.2430 |
2024-02-05 | 2.0440 | 2.1260 |
2024-02-02 | 2.0150 | 2.0970 |
2024-02-01 | 2.0420 | 2.1240 |
2024-01-31 | 2.0390 | 2.1210 |
2024-01-30 | 2.0680 | 2.1500 |
2024-01-29 | 2.1130 | 2.1950 |
2024-01-26 | 2.1550 | 2.2370 |
2024-01-25 | 2.1850 | 2.2670 |
2024-01-24 | 2.1610 | 2.2430 |
2024-01-23 | 2.1590 | 2.2410 |
2024-01-22 | 2.1440 | 2.2260 |
2024-01-19 | 2.1960 | 2.2780 |
2024-01-18 | 2.2070 | 2.2890 |
2024-01-17 | 2.1830 | 2.2650 |
2024-01-16 | 2.2330 | 2.3150 |
2024-01-15 | 2.2260 | 2.3080 |
2024-01-12 | 2.2380 | 2.3200 |
2024-01-11 | 2.2380 | 2.3200 |
2024-01-10 | 2.2210 | 2.3030 |
2024-01-09 | 2.2190 | 2.3010 |
2024-01-08 | 2.2140 | 2.2960 |
2024-01-05 | 2.2430 | 2.3250 |
2024-01-04 | 2.2690 | 2.3510 |
2024-01-03 | 2.2900 | 2.3720 |
2024-01-02 | 2.3060 | 2.3880 |
2023-12-31 | 2.3430 | 2.4250 |
2023-12-29 | 2.3430 | 2.4250 |
2023-12-28 | 2.3230 | 2.4050 |
2023-12-27 | 2.2670 | 2.3490 |
2023-12-26 | 2.2530 | 2.3350 |
2023-12-25 | 2.2710 | 2.3530 |
2023-12-22 | 2.2600 | 2.3420 |
2023-12-21 | 2.2660 | 2.3480 |
2023-12-20 | 2.2480 | 2.3300 |
2023-12-19 | 2.2670 | 2.3490 |
2023-12-18 | 2.2620 | 2.3440 |
2023-12-15 | 2.2790 | 2.3610 |
2023-12-14 | 2.2880 | 2.3700 |
2023-12-13 | 2.3030 | 2.3850 |
2023-12-12 | 2.3360 | 2.4180 |
2023-12-11 | 2.3390 | 2.4210 |
2023-12-08 | 2.3220 | 2.4040 |
2023-12-07 | 2.3010 | 2.3830 |
2023-12-06 | 2.3060 | 2.3880 |
2023-12-05 | 2.3030 | 2.3850 |
2023-12-04 | 2.3410 | 2.4230 |
2023-12-01 | 2.3670 | 2.4490 |
2023-11-30 | 2.3790 | 2.4610 |
2023-11-29 | 2.3780 | 2.4600 |
2023-11-28 | 2.3830 | 2.4650 |
2023-11-27 | 2.3780 | 2.4600 |
2023-11-24 | 2.3880 | 2.4700 |
2023-11-23 | 2.4060 | 2.4880 |
2023-11-22 | 2.3920 | 2.4740 |
2023-11-21 | 2.4180 | 2.5000 |
2023-11-20 | 2.4220 | 2.5040 |
2023-11-17 | 2.4190 | 2.5010 |
2023-11-16 | 2.4120 | 2.4940 |
2023-11-15 | 2.4390 | 2.5210 |
2023-11-14 | 2.4220 | 2.5040 |
2023-11-13 | 2.4160 | 2.4980 |
2023-11-10 | 2.4280 | 2.5100 |
2023-11-09 | 2.4480 | 2.5300 |
2023-11-08 | 2.4440 | 2.5260 |
2023-11-07 | 2.4430 | 2.5250 |