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鹏华匠心精选混合C类(009571)

2024-06-21     0.6676-0.8171%
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净值发布日期 单位净值 累计净值
2024-06-200.67310.6731
2024-06-190.67590.6759
2024-06-180.67510.6751
2024-06-170.67940.6794
2024-06-140.68300.6830
2024-06-130.68330.6833
2024-06-120.68630.6863
2024-06-110.68720.6872
2024-06-070.69930.6993
2024-06-060.70160.7016
2024-06-050.70150.7015
2024-06-040.70620.7062
2024-06-030.69950.6995
2024-05-310.69930.6993
2024-05-300.70260.7026
2024-05-290.71000.7100
2024-05-280.71320.7132
2024-05-270.71580.7158
2024-05-240.71040.7104
2024-05-230.71600.7160
2024-05-220.72090.7209
2024-05-210.72760.7276
2024-05-200.73140.7314
2024-05-170.72900.7290
2024-05-160.72670.7267
2024-05-150.72540.7254
2024-05-140.72610.7261
2024-05-130.72760.7276
2024-05-100.72910.7291
2024-05-090.73030.7303
2024-05-080.72130.7213
2024-05-070.72510.7251
2024-05-060.72590.7259
2024-04-300.71010.7101
2024-04-290.70960.7096
2024-04-260.70580.7058
2024-04-250.69830.6983
2024-04-240.69800.6980
2024-04-230.69480.6948
2024-04-220.69190.6919
2024-04-190.68690.6869
2024-04-180.68890.6889
2024-04-170.68760.6876
2024-04-160.68210.6821
2024-04-150.69160.6916
2024-04-120.67910.6791
2024-04-110.68210.6821
2024-04-100.68090.6809
2024-04-090.68360.6836
2024-04-080.68470.6847
2024-04-030.69810.6981
2024-04-020.69690.6969
2024-04-010.69680.6968
2024-03-290.68870.6887
2024-03-280.68470.6847
2024-03-270.68350.6835
2024-03-260.68700.6870
2024-03-250.68260.6826
2024-03-220.68400.6840
2024-03-210.69120.6912
2024-03-200.68750.6875
2024-03-190.68670.6867
2024-03-180.68740.6874
2024-03-150.68350.6835
2024-03-140.68430.6843
2024-03-130.68300.6830
2024-03-120.68580.6858
2024-03-110.67740.6774
2024-03-080.66950.6695
2024-03-070.66970.6697
2024-03-060.67130.6713
2024-03-050.67440.6744
2024-03-040.67290.6729
2024-03-010.67350.6735
2024-02-290.67330.6733
2024-02-280.66590.6659
2024-02-270.67090.6709
2024-02-260.66940.6694
2024-02-230.67140.6714
2024-02-220.67150.6715
2024-02-210.67020.6702
2024-02-200.66140.6614
2024-02-190.66150.6615
2024-02-080.65840.6584
2024-02-070.66120.6612
2024-02-060.65460.6546
2024-02-050.63710.6371
2024-02-020.63070.6307
2024-02-010.63630.6363
2024-01-310.63370.6337
2024-01-300.63910.6391
2024-01-290.64870.6487
2024-01-260.64940.6494
2024-01-250.65210.6521
2024-01-240.64470.6447
2024-01-230.64070.6407
2024-01-220.63920.6392
2024-01-190.64930.6493
2024-01-180.64980.6498
2024-01-170.64540.6454
2024-01-160.65660.6566
2024-01-150.65650.6565
2024-01-120.65670.6567
2024-01-110.65860.6586
2024-01-100.65680.6568
2024-01-090.65730.6573
2024-01-080.65740.6574
2024-01-050.66400.6640
2024-01-040.66840.6684
2024-01-030.67320.6732
2024-01-020.67430.6743
2023-12-310.68180.6818
2023-12-290.68180.6818
2023-12-280.68220.6822
2023-12-270.67260.6726
2023-12-260.66950.6695
2023-12-250.67210.6721