鹏华优质企业混合A(009234)
2024-05-10
0.7900
-0.9404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7975 | 0.7975 |
| 2024-05-08 | 0.7838 | 0.7838 |
| 2024-05-07 | 0.7945 | 0.7945 |
| 2024-05-06 | 0.7759 | 0.7759 |
| 2024-04-30 | 0.7648 | 0.7648 |
| 2024-04-29 | 0.7776 | 0.7776 |
| 2024-04-26 | 0.7799 | 0.7799 |
| 2024-04-25 | 0.7734 | 0.7734 |
| 2024-04-24 | 0.7812 | 0.7812 |
| 2024-04-23 | 0.7622 | 0.7622 |
| 2024-04-22 | 0.7771 | 0.7771 |
| 2024-04-19 | 0.7782 | 0.7782 |
| 2024-04-18 | 0.7677 | 0.7677 |
| 2024-04-17 | 0.7631 | 0.7631 |
| 2024-04-16 | 0.7373 | 0.7373 |
| 2024-04-15 | 0.7612 | 0.7612 |
| 2024-04-12 | 0.7520 | 0.7520 |
| 2024-04-11 | 0.7591 | 0.7591 |
| 2024-04-10 | 0.7677 | 0.7677 |
| 2024-04-09 | 0.7768 | 0.7768 |
| 2024-04-08 | 0.7764 | 0.7764 |
| 2024-04-03 | 0.7934 | 0.7934 |
| 2024-04-02 | 0.8019 | 0.8019 |
| 2024-04-01 | 0.8106 | 0.8106 |
| 2024-03-29 | 0.8004 | 0.8004 |
| 2024-03-28 | 0.7821 | 0.7821 |
| 2024-03-27 | 0.7512 | 0.7512 |
| 2024-03-26 | 0.7757 | 0.7757 |
| 2024-03-25 | 0.7834 | 0.7834 |
| 2024-03-22 | 0.8101 | 0.8101 |
| 2024-03-21 | 0.8236 | 0.8236 |
| 2024-03-20 | 0.8218 | 0.8218 |
| 2024-03-19 | 0.8160 | 0.8160 |
| 2024-03-18 | 0.8060 | 0.8060 |
| 2024-03-15 | 0.7823 | 0.7823 |
| 2024-03-14 | 0.7774 | 0.7774 |
| 2024-03-13 | 0.7891 | 0.7891 |
| 2024-03-12 | 0.7874 | 0.7874 |
| 2024-03-11 | 0.7809 | 0.7809 |
| 2024-03-08 | 0.7722 | 0.7722 |
| 2024-03-07 | 0.7602 | 0.7602 |
| 2024-03-06 | 0.7789 | 0.7789 |
| 2024-03-05 | 0.7781 | 0.7781 |
| 2024-03-04 | 0.7768 | 0.7768 |
| 2024-03-01 | 0.7701 | 0.7701 |
| 2024-02-29 | 0.7586 | 0.7586 |
| 2024-02-28 | 0.7255 | 0.7255 |
| 2024-02-27 | 0.7598 | 0.7598 |
| 2024-02-26 | 0.7402 | 0.7402 |
| 2024-02-23 | 0.7355 | 0.7355 |
| 2024-02-22 | 0.7273 | 0.7273 |
| 2024-02-21 | 0.7187 | 0.7187 |
| 2024-02-20 | 0.7170 | 0.7170 |
| 2024-02-19 | 0.7143 | 0.7143 |
| 2024-02-08 | 0.7124 | 0.7124 |
| 2024-02-07 | 0.6920 | 0.6920 |
| 2024-02-06 | 0.6674 | 0.6674 |
| 2024-02-05 | 0.6315 | 0.6315 |
| 2024-02-02 | 0.6565 | 0.6565 |
| 2024-02-01 | 0.6800 | 0.6800 |
| 2024-01-31 | 0.6780 | 0.6780 |
| 2024-01-30 | 0.7051 | 0.7051 |
| 2024-01-29 | 0.7193 | 0.7193 |
| 2024-01-26 | 0.7346 | 0.7346 |
| 2024-01-25 | 0.7457 | 0.7457 |
| 2024-01-24 | 0.7162 | 0.7162 |
| 2024-01-23 | 0.7094 | 0.7094 |
| 2024-01-22 | 0.6967 | 0.6967 |
| 2024-01-19 | 0.7314 | 0.7314 |
| 2024-01-18 | 0.7444 | 0.7444 |
| 2024-01-17 | 0.7444 | 0.7444 |
| 2024-01-16 | 0.7698 | 0.7698 |
| 2024-01-15 | 0.7745 | 0.7745 |
| 2024-01-12 | 0.7929 | 0.7929 |
| 2024-01-11 | 0.7958 | 0.7958 |
| 2024-01-10 | 0.7821 | 0.7821 |
| 2024-01-09 | 0.7889 | 0.7889 |
| 2024-01-08 | 0.7971 | 0.7971 |
| 2024-01-05 | 0.8189 | 0.8189 |
| 2024-01-04 | 0.8454 | 0.8454 |
| 2024-01-03 | 0.8545 | 0.8545 |
| 2024-01-02 | 0.8688 | 0.8688 |
| 2023-12-31 | 0.8681 | 0.8681 |
| 2023-12-29 | 0.8681 | 0.8681 |
| 2023-12-28 | 0.8537 | 0.8537 |
| 2023-12-27 | 0.8467 | 0.8467 |
| 2023-12-26 | 0.8453 | 0.8453 |
| 2023-12-25 | 0.8578 | 0.8578 |
| 2023-12-22 | 0.8484 | 0.8484 |
| 2023-12-21 | 0.8372 | 0.8372 |
| 2023-12-20 | 0.8319 | 0.8319 |
| 2023-12-19 | 0.8479 | 0.8479 |
| 2023-12-18 | 0.8518 | 0.8518 |
| 2023-12-15 | 0.8676 | 0.8676 |
| 2023-12-14 | 0.8757 | 0.8757 |
| 2023-12-13 | 0.8812 | 0.8812 |
| 2023-12-12 | 0.8831 | 0.8831 |
| 2023-12-11 | 0.8784 | 0.8784 |
| 2023-12-08 | 0.8586 | 0.8586 |
| 2023-12-07 | 0.8667 | 0.8667 |
| 2023-12-06 | 0.8668 | 0.8668 |
| 2023-12-05 | 0.8654 | 0.8654 |
| 2023-12-04 | 0.8837 | 0.8837 |
| 2023-12-01 | 0.8741 | 0.8741 |
| 2023-11-30 | 0.8754 | 0.8754 |
| 2023-11-29 | 0.8793 | 0.8793 |
| 2023-11-28 | 0.8834 | 0.8834 |
| 2023-11-27 | 0.8815 | 0.8815 |
| 2023-11-24 | 0.8761 | 0.8761 |
| 2023-11-23 | 0.8943 | 0.8943 |
| 2023-11-22 | 0.8886 | 0.8886 |
| 2023-11-21 | 0.8984 | 0.8984 |
| 2023-11-20 | 0.9137 | 0.9137 |
| 2023-11-17 | 0.8928 | 0.8928 |
| 2023-11-16 | 0.8876 | 0.8876 |
| 2023-11-15 | 0.8978 | 0.8978 |
| 2023-11-14 | 0.9028 | 0.9028 |
| 2023-11-13 | 0.8947 | 0.8947 |
