鹏华优质企业混合A(009234)
2024-09-30
0.8019
8.9094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.8019 | 0.8019 |
| 2024-09-27 | 0.7363 | 0.7363 |
| 2024-09-26 | 0.7062 | 0.7062 |
| 2024-09-25 | 0.6910 | 0.6910 |
| 2024-09-24 | 0.6798 | 0.6798 |
| 2024-09-23 | 0.6616 | 0.6616 |
| 2024-09-20 | 0.6629 | 0.6629 |
| 2024-09-19 | 0.6793 | 0.6793 |
| 2024-09-18 | 0.6820 | 0.6820 |
| 2024-09-13 | 0.6790 | 0.6790 |
| 2024-09-12 | 0.6863 | 0.6863 |
| 2024-09-11 | 0.6879 | 0.6879 |
| 2024-09-10 | 0.6885 | 0.6885 |
| 2024-09-09 | 0.6845 | 0.6845 |
| 2024-09-06 | 0.6865 | 0.6865 |
| 2024-09-05 | 0.6954 | 0.6954 |
| 2024-09-04 | 0.6941 | 0.6941 |
| 2024-09-03 | 0.6952 | 0.6952 |
| 2024-09-02 | 0.6857 | 0.6857 |
| 2024-08-30 | 0.7136 | 0.7136 |
| 2024-08-29 | 0.7104 | 0.7104 |
| 2024-08-28 | 0.7014 | 0.7014 |
| 2024-08-27 | 0.6939 | 0.6939 |
| 2024-08-26 | 0.7051 | 0.7051 |
| 2024-08-23 | 0.7070 | 0.7070 |
| 2024-08-22 | 0.7040 | 0.7040 |
| 2024-08-21 | 0.7062 | 0.7062 |
| 2024-08-20 | 0.7070 | 0.7070 |
| 2024-08-19 | 0.7223 | 0.7223 |
| 2024-08-16 | 0.7255 | 0.7255 |
| 2024-08-15 | 0.7335 | 0.7335 |
| 2024-08-14 | 0.7312 | 0.7312 |
| 2024-08-13 | 0.7375 | 0.7375 |
| 2024-08-12 | 0.7278 | 0.7278 |
| 2024-08-09 | 0.7319 | 0.7319 |
| 2024-08-08 | 0.7383 | 0.7383 |
| 2024-08-07 | 0.7593 | 0.7593 |
| 2024-08-06 | 0.7543 | 0.7543 |
| 2024-08-05 | 0.7418 | 0.7418 |
| 2024-08-02 | 0.7711 | 0.7711 |
| 2024-08-01 | 0.7782 | 0.7782 |
| 2024-07-31 | 0.7734 | 0.7734 |
| 2024-07-30 | 0.7636 | 0.7636 |
| 2024-07-29 | 0.7676 | 0.7676 |
| 2024-07-26 | 0.7615 | 0.7615 |
| 2024-07-25 | 0.7420 | 0.7420 |
| 2024-07-24 | 0.7536 | 0.7536 |
| 2024-07-23 | 0.7486 | 0.7486 |
| 2024-07-22 | 0.7701 | 0.7701 |
| 2024-07-19 | 0.7644 | 0.7644 |
| 2024-07-18 | 0.7596 | 0.7596 |
| 2024-07-17 | 0.7453 | 0.7453 |
| 2024-07-16 | 0.7557 | 0.7557 |
| 2024-07-15 | 0.7562 | 0.7562 |
| 2024-07-12 | 0.7598 | 0.7598 |
| 2024-07-11 | 0.7673 | 0.7673 |
| 2024-07-10 | 0.7516 | 0.7516 |
| 2024-07-09 | 0.7525 | 0.7525 |
| 2024-07-08 | 0.7394 | 0.7394 |
| 2024-07-05 | 0.7446 | 0.7446 |
| 2024-07-04 | 0.7424 | 0.7424 |
| 2024-07-03 | 0.7472 | 0.7472 |
| 2024-07-02 | 0.7571 | 0.7571 |
| 2024-07-01 | 0.7669 | 0.7669 |
| 2024-06-30 | 0.7638 | 0.7638 |
| 2024-06-28 | 0.7639 | 0.7639 |
| 2024-06-27 | 0.7345 | 0.7345 |
| 2024-06-26 | 0.7435 | 0.7435 |
| 2024-06-25 | 0.7336 | 0.7336 |
| 2024-06-24 | 0.7441 | 0.7441 |
| 2024-06-21 | 0.7646 | 0.7646 |
| 2024-06-20 | 0.7622 | 0.7622 |
| 2024-06-19 | 0.7698 | 0.7698 |
| 2024-06-18 | 0.7774 | 0.7774 |
| 2024-06-17 | 0.7706 | 0.7706 |
| 2024-06-14 | 0.7716 | 0.7716 |
| 2024-06-13 | 0.7822 | 0.7822 |
| 2024-06-12 | 0.7782 | 0.7782 |
| 2024-06-11 | 0.7790 | 0.7790 |
| 2024-06-07 | 0.7743 | 0.7743 |
| 2024-06-06 | 0.7730 | 0.7730 |
| 2024-06-05 | 0.7853 | 0.7853 |
| 2024-06-04 | 0.7825 | 0.7825 |
| 2024-06-03 | 0.7720 | 0.7720 |
| 2024-05-31 | 0.7728 | 0.7728 |
| 2024-05-30 | 0.7653 | 0.7653 |
| 2024-05-29 | 0.7568 | 0.7568 |
| 2024-05-28 | 0.7592 | 0.7592 |
| 2024-05-27 | 0.7641 | 0.7641 |
| 2024-05-24 | 0.7584 | 0.7584 |
| 2024-05-23 | 0.7713 | 0.7713 |
| 2024-05-22 | 0.7794 | 0.7794 |
| 2024-05-21 | 0.7836 | 0.7836 |
| 2024-05-20 | 0.7988 | 0.7988 |
| 2024-05-17 | 0.7887 | 0.7887 |
| 2024-05-16 | 0.7776 | 0.7776 |
| 2024-05-15 | 0.7853 | 0.7853 |
| 2024-05-14 | 0.7958 | 0.7958 |
| 2024-05-13 | 0.7889 | 0.7889 |
| 2024-05-10 | 0.7900 | 0.7900 |
| 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 |
