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鹏华高质量增长混合A(010490)

2024-06-19     0.6133-1.2876%
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净值发布日期 单位净值 累计净值
2024-06-180.62130.6213
2024-06-170.61830.6183
2024-06-140.61700.6170
2024-06-130.60790.6079
2024-06-120.60580.6058
2024-06-110.59640.5964
2024-06-070.58980.5898
2024-06-060.59910.5991
2024-06-050.60530.6053
2024-06-040.60630.6063
2024-06-030.61150.6115
2024-05-310.60530.6053
2024-05-300.60300.6030
2024-05-290.59790.5979
2024-05-280.59400.5940
2024-05-270.59890.5989
2024-05-240.59470.5947
2024-05-230.60600.6060
2024-05-220.61610.6161
2024-05-210.61650.6165
2024-05-200.62190.6219
2024-05-170.62010.6201
2024-05-160.61500.6150
2024-05-150.60640.6064
2024-05-140.60820.6082
2024-05-130.60950.6095
2024-05-100.61700.6170
2024-05-090.63040.6304
2024-05-080.62950.6295
2024-05-070.64130.6413
2024-05-060.64270.6427
2024-04-300.64370.6437
2024-04-290.64570.6457
2024-04-260.63020.6302
2024-04-250.60710.6071
2024-04-240.60940.6094
2024-04-230.58080.5808
2024-04-220.57840.5784
2024-04-190.58600.5860
2024-04-180.60130.6013
2024-04-170.60140.6014
2024-04-160.56760.5676
2024-04-150.59740.5974
2024-04-120.61100.6110
2024-04-110.61200.6120
2024-04-100.61120.6112
2024-04-090.62730.6273
2024-04-080.62550.6255
2024-04-030.64120.6412
2024-04-020.64550.6455
2024-04-010.66390.6639
2024-03-290.66080.6608
2024-03-280.64890.6489
2024-03-270.63160.6316
2024-03-260.65150.6515
2024-03-250.65810.6581
2024-03-220.67710.6771
2024-03-210.68810.6881
2024-03-200.68940.6894
2024-03-190.68400.6840
2024-03-180.68620.6862
2024-03-150.67460.6746
2024-03-140.67050.6705
2024-03-130.67980.6798
2024-03-120.67460.6746
2024-03-110.67330.6733
2024-03-080.66620.6662
2024-03-070.64850.6485
2024-03-060.66360.6636
2024-03-050.65720.6572
2024-03-040.66570.6657
2024-03-010.65030.6503
2024-02-290.62720.6272
2024-02-280.59670.5967
2024-02-270.62780.6278
2024-02-260.61160.6116
2024-02-230.59450.5945
2024-02-220.58160.5816
2024-02-210.57020.5702
2024-02-200.57410.5741
2024-02-190.55930.5593
2024-02-080.54060.5406
2024-02-070.51290.5129
2024-02-060.50800.5080
2024-02-050.48490.4849
2024-02-020.51600.5160
2024-02-010.53930.5393
2024-01-310.53760.5376
2024-01-300.56280.5628
2024-01-290.57790.5779
2024-01-260.59730.5973
2024-01-250.60630.6063
2024-01-240.59070.5907
2024-01-230.58990.5899
2024-01-220.58260.5826
2024-01-190.61770.6177
2024-01-180.63380.6338
2024-01-170.63400.6340
2024-01-160.65250.6525
2024-01-150.66070.6607
2024-01-120.66130.6613
2024-01-110.66800.6680
2024-01-100.65350.6535
2024-01-090.66120.6612
2024-01-080.66090.6609
2024-01-050.67630.6763
2024-01-040.69090.6909
2024-01-030.69540.6954
2024-01-020.70950.7095
2023-12-310.71590.7159
2023-12-290.71600.7160
2023-12-280.69260.6926
2023-12-270.68690.6869
2023-12-260.69000.6900
2023-12-250.70900.7090