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鹏华睿投混合A(005434)

2024-07-19     1.2286-0.1869%
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净值发布日期 单位净值 累计净值
2024-07-191.22861.5036
2024-07-181.23091.5059
2024-07-171.22621.5012
2024-07-161.23621.5112
2024-07-151.23191.5069
2024-07-121.23881.5138
2024-07-111.24351.5185
2024-07-101.22181.4968
2024-07-091.22821.5032
2024-07-081.20721.4822
2024-07-051.22511.5001
2024-07-041.21631.4913
2024-07-031.23281.5078
2024-07-021.24091.5159
2024-07-011.25241.5274
2024-06-301.23841.5134
2024-06-281.23851.5135
2024-06-271.23391.5089
2024-06-261.25381.5288
2024-06-251.23551.5105
2024-06-241.24431.5193
2024-06-211.26911.5441
2024-06-201.26741.5424
2024-06-191.28341.5584
2024-06-181.29601.5710
2024-06-171.29031.5653
2024-06-141.29001.5650
2024-06-131.28541.5604
2024-06-121.29331.5683
2024-06-111.28831.5633
2024-06-071.28641.5614
2024-06-061.28991.5649
2024-06-051.30011.5751
2024-06-041.31361.5886
2024-06-031.29721.5722
2024-05-311.30501.5800
2024-05-301.30431.5793
2024-05-291.30751.5825
2024-05-281.30411.5791
2024-05-271.31671.5917
2024-05-241.30391.5789
2024-05-231.31461.5896
2024-05-221.33691.6119
2024-05-211.33821.6132
2024-05-201.34771.6227
2024-05-171.34091.6159
2024-05-161.32341.5984
2024-05-151.32081.5958
2024-05-141.32721.6022
2024-05-131.32841.6034
2024-05-101.33461.6096
2024-05-091.33901.6140
2024-05-081.31351.5885
2024-05-071.32881.6038
2024-05-061.32611.6011
2024-04-301.30981.5848
2024-04-291.32421.5992
2024-04-261.29851.5735
2024-04-251.27481.5498
2024-04-241.27751.5525
2024-04-231.26211.5371
2024-04-221.27571.5507
2024-04-191.27291.5479
2024-04-181.28421.5592
2024-04-171.28341.5584
2024-04-161.25111.5261
2024-04-151.28541.5604
2024-04-121.27081.5458
2024-04-111.27541.5504
2024-04-101.27181.5468
2024-04-091.28631.5613
2024-04-081.27341.5484
2024-04-031.29391.5689
2024-04-021.29251.5675
2024-04-011.29761.5726
2024-03-291.26851.5435
2024-03-281.25791.5329
2024-03-271.24321.5182
2024-03-261.27281.5478
2024-03-251.27101.5460
2024-03-221.28331.5583
2024-03-211.30601.5810
2024-03-201.31311.5881
2024-03-191.31051.5855
2024-03-181.32531.6003
2024-03-151.30891.5839
2024-03-141.30071.5757
2024-03-131.30681.5818
2024-03-121.30861.5836
2024-03-111.31021.5852
2024-03-081.28741.5624
2024-03-071.27221.5472
2024-03-061.28841.5634
2024-03-051.28461.5596
2024-03-041.29641.5714
2024-03-011.29191.5669
2024-02-291.28451.5595
2024-02-281.24471.5197
2024-02-271.27471.5497
2024-02-261.24991.5249
2024-02-231.25251.5275
2024-02-221.24701.5220
2024-02-211.23921.5142
2024-02-201.23401.5090
2024-02-191.23421.5092
2024-02-081.23601.5110
2024-02-071.22591.5009
2024-02-061.16691.4419
2024-02-051.09171.3667
2024-02-021.11791.3929
2024-02-011.14961.4246
2024-01-311.15521.4302
2024-01-301.17961.4546
2024-01-291.20561.4806
2024-01-261.22921.5042
2024-01-251.24481.5198
2024-01-241.21661.4916
2024-01-231.21311.4881