鹏华兴泰定期开放混合(003663)
2024-04-26
1.5176
0.5100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.5176 | 1.5176 |
| 2024-04-19 | 1.5099 | 1.5099 |
| 2024-04-12 | 1.4974 | 1.4974 |
| 2024-04-03 | 1.5168 | 1.5168 |
| 2024-03-29 | 1.5110 | 1.5110 |
| 2024-03-28 | 1.5070 | 1.5070 |
| 2024-03-27 | 1.4932 | 1.4932 |
| 2024-03-26 | 1.5053 | 1.5053 |
| 2024-03-25 | 1.5044 | 1.5044 |
| 2024-03-22 | 1.5079 | 1.5079 |
| 2024-03-21 | 1.5237 | 1.5237 |
| 2024-03-20 | 1.5299 | 1.5299 |
| 2024-03-19 | 1.5278 | 1.5278 |
| 2024-03-18 | 1.5393 | 1.5393 |
| 2024-03-15 | 1.5246 | 1.5246 |
| 2024-03-14 | 1.5239 | 1.5239 |
| 2024-03-13 | 1.5263 | 1.5263 |
| 2024-03-12 | 1.5326 | 1.5326 |
| 2024-03-11 | 1.5375 | 1.5375 |
| 2024-03-08 | 1.5211 | 1.5211 |
| 2024-03-07 | 1.5081 | 1.5081 |
| 2024-03-06 | 1.5226 | 1.5226 |
| 2024-03-05 | 1.5217 | 1.5217 |
| 2024-03-04 | 1.5252 | 1.5252 |
| 2024-03-01 | 1.5133 | 1.5133 |
| 2024-02-23 | 1.4851 | 1.4851 |
| 2024-02-08 | 1.4489 | 1.4489 |
| 2024-02-02 | 1.3815 | 1.3815 |
| 2024-01-26 | 1.4396 | 1.4396 |
| 2024-01-19 | 1.4282 | 1.4282 |
| 2024-01-12 | 1.4333 | 1.4333 |
| 2024-01-05 | 1.4369 | 1.4369 |
| 2023-12-31 | 1.4590 | 1.4590 |
| 2023-12-29 | 1.4589 | 1.4589 |
| 2023-12-22 | 1.4415 | 1.4415 |
| 2023-12-15 | 1.4503 | 1.4503 |
| 2023-12-08 | 1.4648 | 1.4648 |
| 2023-12-01 | 1.4821 | 1.4821 |
| 2023-11-24 | 1.4947 | 1.4947 |
| 2023-11-17 | 1.5012 | 1.5012 |
| 2023-11-10 | 1.4983 | 1.4983 |
| 2023-11-03 | 1.4836 | 1.4836 |
