鹏华匠心精选混合C类(009571)
2024-07-26
0.6414
0.3285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6414 | 0.6414 |
| 2024-07-25 | 0.6393 | 0.6393 |
| 2024-07-24 | 0.6448 | 0.6448 |
| 2024-07-23 | 0.6503 | 0.6503 |
| 2024-07-22 | 0.6637 | 0.6637 |
| 2024-07-19 | 0.6684 | 0.6684 |
| 2024-07-18 | 0.6674 | 0.6674 |
| 2024-07-17 | 0.6643 | 0.6643 |
| 2024-07-16 | 0.6590 | 0.6590 |
| 2024-07-15 | 0.6604 | 0.6604 |
| 2024-07-12 | 0.6588 | 0.6588 |
| 2024-07-11 | 0.6536 | 0.6536 |
| 2024-07-10 | 0.6459 | 0.6459 |
| 2024-07-09 | 0.6498 | 0.6498 |
| 2024-07-08 | 0.6468 | 0.6468 |
| 2024-07-05 | 0.6562 | 0.6562 |
| 2024-07-04 | 0.6558 | 0.6558 |
| 2024-07-03 | 0.6579 | 0.6579 |
| 2024-07-02 | 0.6614 | 0.6614 |
| 2024-07-01 | 0.6608 | 0.6608 |
| 2024-06-30 | 0.6587 | 0.6587 |
| 2024-06-28 | 0.6588 | 0.6588 |
| 2024-06-27 | 0.6621 | 0.6621 |
| 2024-06-26 | 0.6688 | 0.6688 |
| 2024-06-25 | 0.6677 | 0.6677 |
| 2024-06-24 | 0.6667 | 0.6667 |
| 2024-06-21 | 0.6676 | 0.6676 |
| 2024-06-20 | 0.6731 | 0.6731 |
| 2024-06-19 | 0.6759 | 0.6759 |
| 2024-06-18 | 0.6751 | 0.6751 |
| 2024-06-17 | 0.6794 | 0.6794 |
| 2024-06-14 | 0.6830 | 0.6830 |
| 2024-06-13 | 0.6833 | 0.6833 |
| 2024-06-12 | 0.6863 | 0.6863 |
| 2024-06-11 | 0.6872 | 0.6872 |
| 2024-06-07 | 0.6993 | 0.6993 |
| 2024-06-06 | 0.7016 | 0.7016 |
| 2024-06-05 | 0.7015 | 0.7015 |
| 2024-06-04 | 0.7062 | 0.7062 |
| 2024-06-03 | 0.6995 | 0.6995 |
| 2024-05-31 | 0.6993 | 0.6993 |
| 2024-05-30 | 0.7026 | 0.7026 |
| 2024-05-29 | 0.7100 | 0.7100 |
| 2024-05-28 | 0.7132 | 0.7132 |
| 2024-05-27 | 0.7158 | 0.7158 |
| 2024-05-24 | 0.7104 | 0.7104 |
| 2024-05-23 | 0.7160 | 0.7160 |
| 2024-05-22 | 0.7209 | 0.7209 |
| 2024-05-21 | 0.7276 | 0.7276 |
| 2024-05-20 | 0.7314 | 0.7314 |
| 2024-05-17 | 0.7290 | 0.7290 |
| 2024-05-16 | 0.7267 | 0.7267 |
| 2024-05-15 | 0.7254 | 0.7254 |
| 2024-05-14 | 0.7261 | 0.7261 |
| 2024-05-13 | 0.7276 | 0.7276 |
| 2024-05-10 | 0.7291 | 0.7291 |
| 2024-05-09 | 0.7303 | 0.7303 |
| 2024-05-08 | 0.7213 | 0.7213 |
| 2024-05-07 | 0.7251 | 0.7251 |
| 2024-05-06 | 0.7259 | 0.7259 |
| 2024-04-30 | 0.7101 | 0.7101 |
| 2024-04-29 | 0.7096 | 0.7096 |
| 2024-04-26 | 0.7058 | 0.7058 |
| 2024-04-25 | 0.6983 | 0.6983 |
| 2024-04-24 | 0.6980 | 0.6980 |
| 2024-04-23 | 0.6948 | 0.6948 |
| 2024-04-22 | 0.6919 | 0.6919 |
| 2024-04-19 | 0.6869 | 0.6869 |
| 2024-04-18 | 0.6889 | 0.6889 |
| 2024-04-17 | 0.6876 | 0.6876 |
| 2024-04-16 | 0.6821 | 0.6821 |
| 2024-04-15 | 0.6916 | 0.6916 |
| 2024-04-12 | 0.6791 | 0.6791 |
| 2024-04-11 | 0.6821 | 0.6821 |
| 2024-04-10 | 0.6809 | 0.6809 |
| 2024-04-09 | 0.6836 | 0.6836 |
| 2024-04-08 | 0.6847 | 0.6847 |
| 2024-04-03 | 0.6981 | 0.6981 |
| 2024-04-02 | 0.6969 | 0.6969 |
| 2024-04-01 | 0.6968 | 0.6968 |
| 2024-03-29 | 0.6887 | 0.6887 |
| 2024-03-28 | 0.6847 | 0.6847 |
| 2024-03-27 | 0.6835 | 0.6835 |
| 2024-03-26 | 0.6870 | 0.6870 |
| 2024-03-25 | 0.6826 | 0.6826 |
| 2024-03-22 | 0.6840 | 0.6840 |
| 2024-03-21 | 0.6912 | 0.6912 |
| 2024-03-20 | 0.6875 | 0.6875 |
| 2024-03-19 | 0.6867 | 0.6867 |
| 2024-03-18 | 0.6874 | 0.6874 |
| 2024-03-15 | 0.6835 | 0.6835 |
| 2024-03-14 | 0.6843 | 0.6843 |
| 2024-03-13 | 0.6830 | 0.6830 |
| 2024-03-12 | 0.6858 | 0.6858 |
| 2024-03-11 | 0.6774 | 0.6774 |
| 2024-03-08 | 0.6695 | 0.6695 |
| 2024-03-07 | 0.6697 | 0.6697 |
| 2024-03-06 | 0.6713 | 0.6713 |
| 2024-03-05 | 0.6744 | 0.6744 |
| 2024-03-04 | 0.6729 | 0.6729 |
| 2024-03-01 | 0.6735 | 0.6735 |
| 2024-02-29 | 0.6733 | 0.6733 |
| 2024-02-28 | 0.6659 | 0.6659 |
| 2024-02-27 | 0.6709 | 0.6709 |
| 2024-02-26 | 0.6694 | 0.6694 |
| 2024-02-23 | 0.6714 | 0.6714 |
| 2024-02-22 | 0.6715 | 0.6715 |
| 2024-02-21 | 0.6702 | 0.6702 |
| 2024-02-20 | 0.6614 | 0.6614 |
| 2024-02-19 | 0.6615 | 0.6615 |
| 2024-02-08 | 0.6584 | 0.6584 |
| 2024-02-07 | 0.6612 | 0.6612 |
| 2024-02-06 | 0.6546 | 0.6546 |
| 2024-02-05 | 0.6371 | 0.6371 |
| 2024-02-02 | 0.6307 | 0.6307 |
| 2024-02-01 | 0.6363 | 0.6363 |
| 2024-01-31 | 0.6337 | 0.6337 |
| 2024-01-30 | 0.6391 | 0.6391 |
