鹏华研究精选混合(005028)
2024-04-30
1.5205
0.1977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5205 | 1.5205 |
| 2024-04-29 | 1.5175 | 1.5175 |
| 2024-04-26 | 1.5303 | 1.5303 |
| 2024-04-25 | 1.4997 | 1.4997 |
| 2024-04-24 | 1.5084 | 1.5084 |
| 2024-04-23 | 1.4903 | 1.4903 |
| 2024-04-22 | 1.5321 | 1.5321 |
| 2024-04-19 | 1.5727 | 1.5727 |
| 2024-04-18 | 1.5754 | 1.5754 |
| 2024-04-17 | 1.5709 | 1.5709 |
| 2024-04-16 | 1.5369 | 1.5369 |
| 2024-04-15 | 1.5574 | 1.5574 |
| 2024-04-12 | 1.5218 | 1.5218 |
| 2024-04-11 | 1.5038 | 1.5038 |
| 2024-04-10 | 1.4748 | 1.4748 |
| 2024-04-09 | 1.4786 | 1.4786 |
| 2024-04-08 | 1.4899 | 1.4899 |
| 2024-04-03 | 1.4855 | 1.4855 |
| 2024-04-02 | 1.4749 | 1.4749 |
| 2024-04-01 | 1.4676 | 1.4676 |
| 2024-03-29 | 1.4602 | 1.4602 |
| 2024-03-28 | 1.4224 | 1.4224 |
| 2024-03-27 | 1.4104 | 1.4104 |
| 2024-03-26 | 1.4279 | 1.4279 |
| 2024-03-25 | 1.4267 | 1.4267 |
| 2024-03-22 | 1.4299 | 1.4299 |
| 2024-03-21 | 1.4390 | 1.4390 |
| 2024-03-20 | 1.4482 | 1.4482 |
| 2024-03-19 | 1.4533 | 1.4533 |
| 2024-03-18 | 1.4712 | 1.4712 |
| 2024-03-15 | 1.4558 | 1.4558 |
| 2024-03-14 | 1.4330 | 1.4330 |
| 2024-03-13 | 1.4298 | 1.4298 |
| 2024-03-12 | 1.4297 | 1.4297 |
| 2024-03-11 | 1.4641 | 1.4641 |
| 2024-03-08 | 1.4676 | 1.4676 |
| 2024-03-07 | 1.4534 | 1.4534 |
| 2024-03-06 | 1.4663 | 1.4663 |
| 2024-03-05 | 1.4635 | 1.4635 |
| 2024-03-04 | 1.4619 | 1.4619 |
| 2024-03-01 | 1.4403 | 1.4403 |
| 2024-02-29 | 1.4345 | 1.4345 |
| 2024-02-28 | 1.3909 | 1.3909 |
| 2024-02-27 | 1.4283 | 1.4283 |
| 2024-02-26 | 1.4027 | 1.4027 |
| 2024-02-23 | 1.3914 | 1.3914 |
| 2024-02-22 | 1.3903 | 1.3903 |
| 2024-02-21 | 1.3766 | 1.3766 |
| 2024-02-20 | 1.3849 | 1.3849 |
| 2024-02-19 | 1.3795 | 1.3795 |
| 2024-02-08 | 1.3480 | 1.3480 |
| 2024-02-07 | 1.3381 | 1.3381 |
| 2024-02-06 | 1.3049 | 1.3049 |
| 2024-02-05 | 1.2405 | 1.2405 |
| 2024-02-02 | 1.2635 | 1.2635 |
| 2024-02-01 | 1.2840 | 1.2840 |
| 2024-01-31 | 1.2758 | 1.2758 |
| 2024-01-30 | 1.3014 | 1.3014 |
| 2024-01-29 | 1.3403 | 1.3403 |
| 2024-01-26 | 1.3860 | 1.3860 |
| 2024-01-25 | 1.4139 | 1.4139 |
| 2024-01-24 | 1.3962 | 1.3962 |
| 2024-01-23 | 1.3916 | 1.3916 |
| 2024-01-22 | 1.3687 | 1.3687 |
| 2024-01-19 | 1.4279 | 1.4279 |
| 2024-01-18 | 1.4386 | 1.4386 |
| 2024-01-17 | 1.4215 | 1.4215 |
| 2024-01-16 | 1.4617 | 1.4617 |
| 2024-01-15 | 1.4606 | 1.4606 |
| 2024-01-12 | 1.4619 | 1.4619 |
| 2024-01-11 | 1.4755 | 1.4755 |
| 2024-01-10 | 1.4495 | 1.4495 |
| 2024-01-09 | 1.4655 | 1.4655 |
| 2024-01-08 | 1.4743 | 1.4743 |
| 2024-01-05 | 1.4973 | 1.4973 |
| 2024-01-04 | 1.5227 | 1.5227 |
| 2024-01-03 | 1.5370 | 1.5370 |
| 2024-01-02 | 1.5547 | 1.5547 |
| 2023-12-31 | 1.5855 | 1.5855 |
| 2023-12-29 | 1.5856 | 1.5856 |
| 2023-12-28 | 1.5563 | 1.5563 |
| 2023-12-27 | 1.5268 | 1.5268 |
| 2023-12-26 | 1.5142 | 1.5142 |
| 2023-12-25 | 1.5304 | 1.5304 |
| 2023-12-22 | 1.5373 | 1.5373 |
| 2023-12-21 | 1.5671 | 1.5671 |
| 2023-12-20 | 1.5535 | 1.5535 |
| 2023-12-19 | 1.5891 | 1.5891 |
| 2023-12-18 | 1.5789 | 1.5789 |
| 2023-12-15 | 1.5866 | 1.5866 |
| 2023-12-14 | 1.5999 | 1.5999 |
| 2023-12-13 | 1.6069 | 1.6069 |
| 2023-12-12 | 1.6267 | 1.6267 |
| 2023-12-11 | 1.6339 | 1.6339 |
| 2023-12-08 | 1.6010 | 1.6010 |
| 2023-12-07 | 1.5717 | 1.5717 |
| 2023-12-06 | 1.5609 | 1.5609 |
| 2023-12-05 | 1.5553 | 1.5553 |
| 2023-12-04 | 1.5936 | 1.5936 |
| 2023-12-01 | 1.6034 | 1.6034 |
| 2023-11-30 | 1.5836 | 1.5836 |
| 2023-11-29 | 1.5901 | 1.5901 |
| 2023-11-28 | 1.5906 | 1.5906 |
| 2023-11-27 | 1.5892 | 1.5892 |
| 2023-11-24 | 1.5968 | 1.5968 |
| 2023-11-23 | 1.6181 | 1.6181 |
| 2023-11-22 | 1.5979 | 1.5979 |
| 2023-11-21 | 1.6247 | 1.6247 |
| 2023-11-20 | 1.6237 | 1.6237 |
| 2023-11-17 | 1.6227 | 1.6227 |
| 2023-11-16 | 1.6089 | 1.6089 |
| 2023-11-15 | 1.6344 | 1.6344 |
| 2023-11-14 | 1.6225 | 1.6225 |
| 2023-11-13 | 1.6105 | 1.6105 |
| 2023-11-10 | 1.6069 | 1.6069 |
| 2023-11-09 | 1.6194 | 1.6194 |
| 2023-11-08 | 1.6110 | 1.6110 |
| 2023-11-07 | 1.6127 | 1.6127 |
| 2023-11-06 | 1.6045 | 1.6045 |
