鹏华金享混合(008119)
2024-04-23
1.2532
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2532 | 1.2532 |
| 2024-04-22 | 1.2532 | 1.2532 |
| 2024-04-19 | 1.2526 | 1.2526 |
| 2024-04-18 | 1.2511 | 1.2511 |
| 2024-04-17 | 1.2512 | 1.2512 |
| 2024-04-16 | 1.2507 | 1.2507 |
| 2024-04-15 | 1.2513 | 1.2513 |
| 2024-04-12 | 1.2511 | 1.2511 |
| 2024-04-11 | 1.2512 | 1.2512 |
| 2024-04-10 | 1.2508 | 1.2508 |
| 2024-04-09 | 1.2538 | 1.2538 |
| 2024-04-08 | 1.2533 | 1.2533 |
| 2024-04-03 | 1.2544 | 1.2544 |
| 2024-04-02 | 1.2534 | 1.2534 |
| 2024-04-01 | 1.2527 | 1.2527 |
| 2024-03-29 | 1.2537 | 1.2537 |
| 2024-03-28 | 1.2534 | 1.2534 |
| 2024-03-27 | 1.2531 | 1.2531 |
| 2024-03-26 | 1.2538 | 1.2538 |
| 2024-03-25 | 1.2536 | 1.2536 |
| 2024-03-22 | 1.2540 | 1.2540 |
| 2024-03-21 | 1.2542 | 1.2542 |
| 2024-03-20 | 1.2542 | 1.2542 |
| 2024-03-19 | 1.2540 | 1.2540 |
| 2024-03-18 | 1.2541 | 1.2541 |
| 2024-03-15 | 1.2548 | 1.2548 |
| 2024-03-14 | 1.2512 | 1.2512 |
| 2024-03-13 | 1.2515 | 1.2515 |
| 2024-03-12 | 1.2516 | 1.2516 |
| 2024-03-11 | 1.2516 | 1.2516 |
| 2024-03-08 | 1.2516 | 1.2516 |
| 2024-03-07 | 1.2509 | 1.2509 |
| 2024-03-06 | 1.2511 | 1.2511 |
| 2024-03-05 | 1.2512 | 1.2512 |
| 2024-03-04 | 1.2514 | 1.2514 |
| 2024-03-01 | 1.2514 | 1.2514 |
| 2024-02-29 | 1.2512 | 1.2512 |
| 2024-02-28 | 1.2502 | 1.2502 |
| 2024-02-27 | 1.2511 | 1.2511 |
| 2024-02-26 | 1.2506 | 1.2506 |
| 2024-02-23 | 1.2503 | 1.2503 |
| 2024-02-22 | 1.2481 | 1.2481 |
| 2024-02-21 | 1.2479 | 1.2479 |
| 2024-02-20 | 1.2481 | 1.2481 |
| 2024-02-19 | 1.2442 | 1.2442 |
| 2024-02-08 | 1.2433 | 1.2433 |
| 2024-02-07 | 1.2424 | 1.2424 |
| 2024-02-06 | 1.2343 | 1.2343 |
| 2024-02-05 | 1.2460 | 1.2460 |
| 2024-02-02 | 1.2345 | 1.2345 |
| 2024-02-01 | 1.2350 | 1.2350 |
| 2024-01-31 | 1.2350 | 1.2350 |
| 2024-01-30 | 1.2355 | 1.2355 |
| 2024-01-29 | 1.2361 | 1.2361 |
| 2024-01-26 | 1.2365 | 1.2365 |
| 2024-01-25 | 1.2368 | 1.2368 |
| 2024-01-24 | 1.2364 | 1.2364 |
| 2024-01-23 | 1.2365 | 1.2365 |
| 2024-01-22 | 1.2368 | 1.2368 |
| 2024-01-19 | 1.2282 | 1.2282 |
| 2024-01-18 | 1.2260 | 1.2260 |
| 2024-01-17 | 1.2255 | 1.2255 |
| 2024-01-16 | 1.2240 | 1.2240 |
| 2024-01-15 | 1.2239 | 1.2239 |
| 2024-01-12 | 1.2240 | 1.2240 |
| 2024-01-11 | 1.2244 | 1.2244 |
| 2024-01-10 | 1.2241 | 1.2241 |
| 2024-01-09 | 1.2249 | 1.2249 |
| 2024-01-08 | 1.2236 | 1.2236 |
| 2024-01-05 | 1.2240 | 1.2240 |
| 2024-01-04 | 1.2243 | 1.2243 |
| 2024-01-03 | 1.2246 | 1.2246 |
| 2024-01-02 | 1.2249 | 1.2249 |
| 2023-12-31 | 1.2251 | 1.2251 |
| 2023-12-29 | 1.2249 | 1.2249 |
| 2023-12-28 | 1.2243 | 1.2243 |
| 2023-12-27 | 1.2240 | 1.2240 |
| 2023-12-26 | 1.2232 | 1.2232 |
| 2023-12-25 | 1.2220 | 1.2220 |
| 2023-12-22 | 1.2202 | 1.2202 |
| 2023-12-21 | 1.2217 | 1.2217 |
| 2023-12-20 | 1.2232 | 1.2232 |
| 2023-12-19 | 1.2261 | 1.2261 |
| 2023-12-18 | 1.2248 | 1.2248 |
| 2023-12-15 | 1.2289 | 1.2289 |
| 2023-12-14 | 1.2295 | 1.2295 |
| 2023-12-13 | 1.2285 | 1.2285 |
| 2023-12-12 | 1.2308 | 1.2308 |
| 2023-12-11 | 1.2301 | 1.2301 |
| 2023-12-08 | 1.2272 | 1.2272 |
| 2023-12-07 | 1.2252 | 1.2252 |
| 2023-12-06 | 1.2257 | 1.2257 |
| 2023-12-05 | 1.2239 | 1.2239 |
| 2023-12-04 | 1.2269 | 1.2269 |
| 2023-12-01 | 1.2288 | 1.2288 |
| 2023-11-30 | 1.2297 | 1.2297 |
| 2023-11-29 | 1.2305 | 1.2305 |
| 2023-11-28 | 1.2321 | 1.2321 |
| 2023-11-27 | 1.2315 | 1.2315 |
| 2023-11-24 | 1.2278 | 1.2278 |
| 2023-11-23 | 1.2309 | 1.2309 |
| 2023-11-22 | 1.2269 | 1.2269 |
| 2023-11-21 | 1.2303 | 1.2303 |
| 2023-11-20 | 1.2319 | 1.2319 |
| 2023-11-17 | 1.2320 | 1.2320 |
| 2023-11-16 | 1.2301 | 1.2301 |
| 2023-11-15 | 1.2338 | 1.2338 |
| 2023-11-14 | 1.2342 | 1.2342 |
| 2023-11-13 | 1.2336 | 1.2336 |
| 2023-11-10 | 1.2331 | 1.2331 |
| 2023-11-09 | 1.2342 | 1.2342 |
| 2023-11-08 | 1.2353 | 1.2353 |
| 2023-11-07 | 1.2343 | 1.2343 |
| 2023-11-06 | 1.2342 | 1.2342 |
| 2023-11-03 | 1.2305 | 1.2305 |
| 2023-11-02 | 1.2252 | 1.2252 |
| 2023-11-01 | 1.2288 | 1.2288 |
| 2023-10-31 | 1.2296 | 1.2296 |
| 2023-10-30 | 1.2302 | 1.2302 |
