鹏华新兴成长混合C(009862)
2024-04-16
0.5247
-1.7232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5339 | 0.5339 |
| 2024-04-12 | 0.5274 | 0.5274 |
| 2024-04-11 | 0.5264 | 0.5264 |
| 2024-04-10 | 0.5253 | 0.5253 |
| 2024-04-09 | 0.5318 | 0.5318 |
| 2024-04-08 | 0.5308 | 0.5308 |
| 2024-04-03 | 0.5301 | 0.5301 |
| 2024-04-02 | 0.5335 | 0.5335 |
| 2024-04-01 | 0.5377 | 0.5377 |
| 2024-03-29 | 0.5306 | 0.5306 |
| 2024-03-28 | 0.5274 | 0.5274 |
| 2024-03-27 | 0.5260 | 0.5260 |
| 2024-03-26 | 0.5357 | 0.5357 |
| 2024-03-25 | 0.5319 | 0.5319 |
| 2024-03-22 | 0.5371 | 0.5371 |
| 2024-03-21 | 0.5421 | 0.5421 |
| 2024-03-20 | 0.5473 | 0.5473 |
| 2024-03-19 | 0.5482 | 0.5482 |
| 2024-03-18 | 0.5544 | 0.5544 |
| 2024-03-15 | 0.5496 | 0.5496 |
| 2024-03-14 | 0.5461 | 0.5461 |
| 2024-03-13 | 0.5474 | 0.5474 |
| 2024-03-12 | 0.5465 | 0.5465 |
| 2024-03-11 | 0.5499 | 0.5499 |
| 2024-03-08 | 0.5422 | 0.5422 |
| 2024-03-07 | 0.5388 | 0.5388 |
| 2024-03-06 | 0.5463 | 0.5463 |
| 2024-03-05 | 0.5454 | 0.5454 |
| 2024-03-04 | 0.5467 | 0.5467 |
| 2024-03-01 | 0.5438 | 0.5438 |
| 2024-02-29 | 0.5444 | 0.5444 |
| 2024-02-28 | 0.5299 | 0.5299 |
| 2024-02-27 | 0.5455 | 0.5455 |
| 2024-02-26 | 0.5365 | 0.5365 |
| 2024-02-23 | 0.5303 | 0.5303 |
| 2024-02-22 | 0.5286 | 0.5286 |
| 2024-02-21 | 0.5259 | 0.5259 |
| 2024-02-20 | 0.5251 | 0.5251 |
| 2024-02-19 | 0.5270 | 0.5270 |
| 2024-02-08 | 0.5239 | 0.5239 |
| 2024-02-07 | 0.5209 | 0.5209 |
| 2024-02-06 | 0.5052 | 0.5052 |
| 2024-02-05 | 0.4773 | 0.4773 |
| 2024-02-02 | 0.4768 | 0.4768 |
| 2024-02-01 | 0.4858 | 0.4858 |
| 2024-01-31 | 0.4801 | 0.4801 |
| 2024-01-30 | 0.4870 | 0.4870 |
| 2024-01-29 | 0.4979 | 0.4979 |
| 2024-01-26 | 0.5074 | 0.5074 |
| 2024-01-25 | 0.5172 | 0.5172 |
| 2024-01-24 | 0.5122 | 0.5122 |
| 2024-01-23 | 0.5111 | 0.5111 |
| 2024-01-22 | 0.5029 | 0.5029 |
| 2024-01-19 | 0.5213 | 0.5213 |
| 2024-01-18 | 0.5235 | 0.5235 |
| 2024-01-17 | 0.5190 | 0.5190 |
| 2024-01-16 | 0.5330 | 0.5330 |
| 2024-01-15 | 0.5307 | 0.5307 |
| 2024-01-12 | 0.5328 | 0.5328 |
| 2024-01-11 | 0.5323 | 0.5323 |
| 2024-01-10 | 0.5275 | 0.5275 |
| 2024-01-09 | 0.5303 | 0.5303 |
| 2024-01-08 | 0.5300 | 0.5300 |
| 2024-01-05 | 0.5387 | 0.5387 |
| 2024-01-04 | 0.5462 | 0.5462 |
| 2024-01-03 | 0.5498 | 0.5498 |
| 2024-01-02 | 0.5554 | 0.5554 |
| 2023-12-31 | 0.5659 | 0.5659 |
| 2023-12-29 | 0.5660 | 0.5660 |
| 2023-12-28 | 0.5538 | 0.5538 |
| 2023-12-27 | 0.5438 | 0.5438 |
| 2023-12-26 | 0.5386 | 0.5386 |
| 2023-12-25 | 0.5446 | 0.5446 |
| 2023-12-22 | 0.5469 | 0.5469 |
| 2023-12-21 | 0.5582 | 0.5582 |
| 2023-12-20 | 0.5542 | 0.5542 |
| 2023-12-19 | 0.5664 | 0.5664 |
| 2023-12-18 | 0.5628 | 0.5628 |
| 2023-12-15 | 0.5651 | 0.5651 |
| 2023-12-14 | 0.5702 | 0.5702 |
| 2023-12-13 | 0.5724 | 0.5724 |
| 2023-12-12 | 0.5791 | 0.5791 |
| 2023-12-11 | 0.5837 | 0.5837 |
| 2023-12-08 | 0.5721 | 0.5721 |
| 2023-12-07 | 0.5629 | 0.5629 |
| 2023-12-06 | 0.5598 | 0.5598 |
| 2023-12-05 | 0.5581 | 0.5581 |
| 2023-12-04 | 0.5717 | 0.5717 |
| 2023-12-01 | 0.5754 | 0.5754 |
| 2023-11-30 | 0.5702 | 0.5702 |
| 2023-11-29 | 0.5722 | 0.5722 |
| 2023-11-28 | 0.5754 | 0.5754 |
| 2023-11-27 | 0.5747 | 0.5747 |
| 2023-11-24 | 0.5772 | 0.5772 |
| 2023-11-23 | 0.5853 | 0.5853 |
| 2023-11-22 | 0.5772 | 0.5772 |
| 2023-11-21 | 0.5866 | 0.5866 |
| 2023-11-20 | 0.5864 | 0.5864 |
| 2023-11-17 | 0.5849 | 0.5849 |
| 2023-11-16 | 0.5810 | 0.5810 |
| 2023-11-15 | 0.5898 | 0.5898 |
| 2023-11-14 | 0.5832 | 0.5832 |
| 2023-11-13 | 0.5794 | 0.5794 |
| 2023-11-10 | 0.5784 | 0.5784 |
| 2023-11-09 | 0.5839 | 0.5839 |
| 2023-11-08 | 0.5822 | 0.5822 |
| 2023-11-07 | 0.5834 | 0.5834 |
| 2023-11-06 | 0.5816 | 0.5816 |
| 2023-11-03 | 0.5705 | 0.5705 |
| 2023-11-02 | 0.5639 | 0.5639 |
| 2023-11-01 | 0.5694 | 0.5694 |
| 2023-10-31 | 0.5723 | 0.5723 |
| 2023-10-30 | 0.5751 | 0.5751 |
| 2023-10-27 | 0.5654 | 0.5654 |
| 2023-10-26 | 0.5603 | 0.5603 |
| 2023-10-25 | 0.5585 | 0.5585 |
| 2023-10-24 | 0.5604 | 0.5604 |
| 2023-10-23 | 0.5575 | 0.5575 |
| 2023-10-20 | 0.5660 | 0.5660 |
