鹏华优选回报灵活配置混合A(006526)
2024-09-09
0.8770
-0.7245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8834 | 0.8834 |
| 2024-09-05 | 0.8944 | 0.8944 |
| 2024-09-04 | 0.8931 | 0.8931 |
| 2024-09-03 | 0.8934 | 0.8934 |
| 2024-09-02 | 0.8856 | 0.8856 |
| 2024-08-30 | 0.8896 | 0.8896 |
| 2024-08-29 | 0.8753 | 0.8753 |
| 2024-08-28 | 0.8666 | 0.8666 |
| 2024-08-27 | 0.8695 | 0.8695 |
| 2024-08-26 | 0.8753 | 0.8753 |
| 2024-08-23 | 0.8749 | 0.8749 |
| 2024-08-22 | 0.8722 | 0.8722 |
| 2024-08-21 | 0.8677 | 0.8677 |
| 2024-08-20 | 0.8636 | 0.8636 |
| 2024-08-19 | 0.8714 | 0.8714 |
| 2024-08-16 | 0.8693 | 0.8693 |
| 2024-08-15 | 0.8714 | 0.8714 |
| 2024-08-14 | 0.8779 | 0.8779 |
| 2024-08-13 | 0.8906 | 0.8906 |
| 2024-08-12 | 0.8914 | 0.8914 |
| 2024-08-09 | 0.8866 | 0.8866 |
| 2024-08-08 | 0.8909 | 0.8909 |
| 2024-08-07 | 0.8862 | 0.8862 |
| 2024-08-06 | 0.8792 | 0.8792 |
| 2024-08-05 | 0.8747 | 0.8747 |
| 2024-08-02 | 0.8823 | 0.8823 |
| 2024-08-01 | 0.8854 | 0.8854 |
| 2024-07-31 | 0.8993 | 0.8993 |
| 2024-07-30 | 0.8657 | 0.8657 |
| 2024-07-29 | 0.8704 | 0.8704 |
| 2024-07-26 | 0.8808 | 0.8808 |
| 2024-07-25 | 0.8782 | 0.8782 |
| 2024-07-24 | 0.8866 | 0.8866 |
| 2024-07-23 | 0.9049 | 0.9049 |
| 2024-07-22 | 0.9300 | 0.9300 |
| 2024-07-19 | 0.9334 | 0.9334 |
| 2024-07-18 | 0.9313 | 0.9313 |
| 2024-07-17 | 0.9219 | 0.9219 |
| 2024-07-16 | 0.9198 | 0.9198 |
| 2024-07-15 | 0.9279 | 0.9279 |
| 2024-07-12 | 0.9319 | 0.9319 |
| 2024-07-11 | 0.9315 | 0.9315 |
| 2024-07-10 | 0.9234 | 0.9234 |
| 2024-07-09 | 0.9151 | 0.9151 |
| 2024-07-08 | 0.9180 | 0.9180 |
| 2024-07-05 | 0.9237 | 0.9237 |
| 2024-07-04 | 0.9181 | 0.9181 |
| 2024-07-03 | 0.9248 | 0.9248 |
| 2024-07-02 | 0.9380 | 0.9380 |
| 2024-07-01 | 0.9531 | 0.9531 |
| 2024-06-30 | 0.9461 | 0.9461 |
| 2024-06-28 | 0.9462 | 0.9462 |
| 2024-06-27 | 0.9473 | 0.9473 |
| 2024-06-26 | 0.9589 | 0.9589 |
| 2024-06-25 | 0.9569 | 0.9569 |
| 2024-06-24 | 0.9622 | 0.9622 |
| 2024-06-21 | 0.9802 | 0.9802 |
| 2024-06-20 | 0.9830 | 0.9830 |
| 2024-06-19 | 0.9888 | 0.9888 |
| 2024-06-18 | 0.9985 | 0.9985 |
| 2024-06-17 | 1.0064 | 1.0064 |
| 2024-06-14 | 1.0065 | 1.0065 |
| 2024-06-13 | 1.0157 | 1.0157 |
| 2024-06-12 | 1.0330 | 1.0330 |
| 2024-06-11 | 1.0385 | 1.0385 |
| 2024-06-07 | 1.0474 | 1.0474 |
| 2024-06-06 | 1.0522 | 1.0522 |
| 2024-06-05 | 1.0634 | 1.0634 |
| 2024-06-04 | 1.0782 | 1.0782 |
| 2024-06-03 | 1.0763 | 1.0763 |
| 2024-05-31 | 1.0642 | 1.0642 |
| 2024-05-30 | 1.0719 | 1.0719 |
| 2024-05-29 | 1.0782 | 1.0782 |
| 2024-05-28 | 1.0776 | 1.0776 |
| 2024-05-27 | 1.0864 | 1.0864 |
| 2024-05-24 | 1.0818 | 1.0818 |
| 2024-05-23 | 1.0858 | 1.0858 |
| 2024-05-22 | 1.1008 | 1.1008 |
| 2024-05-21 | 1.1129 | 1.1129 |
| 2024-05-20 | 1.1198 | 1.1198 |
| 2024-05-17 | 1.1093 | 1.1093 |
| 2024-05-16 | 1.1053 | 1.1053 |
| 2024-05-15 | 1.1079 | 1.1079 |
| 2024-05-14 | 1.1212 | 1.1212 |
| 2024-05-13 | 1.1173 | 1.1173 |
| 2024-05-10 | 1.1205 | 1.1205 |
| 2024-05-09 | 1.1179 | 1.1179 |
| 2024-05-08 | 1.1083 | 1.1083 |
| 2024-05-07 | 1.0998 | 1.0998 |
| 2024-05-06 | 1.0976 | 1.0976 |
| 2024-04-30 | 1.0765 | 1.0765 |
| 2024-04-29 | 1.0727 | 1.0727 |
| 2024-04-26 | 1.0671 | 1.0671 |
| 2024-04-25 | 1.0522 | 1.0522 |
| 2024-04-24 | 1.0580 | 1.0580 |
| 2024-04-23 | 1.0540 | 1.0540 |
| 2024-04-22 | 1.0502 | 1.0502 |
| 2024-04-19 | 1.0331 | 1.0331 |
| 2024-04-18 | 1.0391 | 1.0391 |
| 2024-04-17 | 1.0315 | 1.0315 |
| 2024-04-16 | 1.0305 | 1.0305 |
| 2024-04-15 | 1.0493 | 1.0493 |
| 2024-04-12 | 1.0410 | 1.0410 |
| 2024-04-11 | 1.0391 | 1.0391 |
| 2024-04-10 | 1.0457 | 1.0457 |
| 2024-04-09 | 1.0582 | 1.0582 |
| 2024-04-08 | 1.0587 | 1.0587 |
| 2024-04-03 | 1.0686 | 1.0686 |
| 2024-04-02 | 1.0643 | 1.0643 |
| 2024-04-01 | 1.0690 | 1.0690 |
| 2024-03-29 | 1.0528 | 1.0528 |
| 2024-03-28 | 1.0348 | 1.0348 |
| 2024-03-27 | 1.0412 | 1.0412 |
| 2024-03-26 | 1.0465 | 1.0465 |
| 2024-03-25 | 1.0453 | 1.0453 |
| 2024-03-22 | 1.0498 | 1.0498 |
| 2024-03-21 | 1.0590 | 1.0590 |
| 2024-03-20 | 1.0470 | 1.0470 |
| 2024-03-19 | 1.0457 | 1.0457 |
| 2024-03-18 | 1.0411 | 1.0411 |
