鹏华高质量增长混合A(010490)
2024-07-26
0.5573
1.4195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5573 | 0.5573 |
| 2024-07-25 | 0.5495 | 0.5495 |
| 2024-07-24 | 0.5602 | 0.5602 |
| 2024-07-23 | 0.5657 | 0.5657 |
| 2024-07-22 | 0.5799 | 0.5799 |
| 2024-07-19 | 0.5773 | 0.5773 |
| 2024-07-18 | 0.5765 | 0.5765 |
| 2024-07-17 | 0.5827 | 0.5827 |
| 2024-07-16 | 0.5957 | 0.5957 |
| 2024-07-15 | 0.5906 | 0.5906 |
| 2024-07-12 | 0.5944 | 0.5944 |
| 2024-07-11 | 0.5971 | 0.5971 |
| 2024-07-10 | 0.5905 | 0.5905 |
| 2024-07-09 | 0.5845 | 0.5845 |
| 2024-07-08 | 0.5605 | 0.5605 |
| 2024-07-05 | 0.5712 | 0.5712 |
| 2024-07-04 | 0.5667 | 0.5667 |
| 2024-07-03 | 0.5740 | 0.5740 |
| 2024-07-02 | 0.5785 | 0.5785 |
| 2024-07-01 | 0.5860 | 0.5860 |
| 2024-06-30 | 0.5799 | 0.5799 |
| 2024-06-28 | 0.5799 | 0.5799 |
| 2024-06-27 | 0.5695 | 0.5695 |
| 2024-06-26 | 0.5833 | 0.5833 |
| 2024-06-25 | 0.5630 | 0.5630 |
| 2024-06-24 | 0.5775 | 0.5775 |
| 2024-06-21 | 0.6012 | 0.6012 |
| 2024-06-20 | 0.6030 | 0.6030 |
| 2024-06-19 | 0.6133 | 0.6133 |
| 2024-06-18 | 0.6213 | 0.6213 |
| 2024-06-17 | 0.6183 | 0.6183 |
| 2024-06-14 | 0.6170 | 0.6170 |
| 2024-06-13 | 0.6079 | 0.6079 |
| 2024-06-12 | 0.6058 | 0.6058 |
| 2024-06-11 | 0.5964 | 0.5964 |
| 2024-06-07 | 0.5898 | 0.5898 |
| 2024-06-06 | 0.5991 | 0.5991 |
| 2024-06-05 | 0.6053 | 0.6053 |
| 2024-06-04 | 0.6063 | 0.6063 |
| 2024-06-03 | 0.6115 | 0.6115 |
| 2024-05-31 | 0.6053 | 0.6053 |
| 2024-05-30 | 0.6030 | 0.6030 |
| 2024-05-29 | 0.5979 | 0.5979 |
| 2024-05-28 | 0.5940 | 0.5940 |
| 2024-05-27 | 0.5989 | 0.5989 |
| 2024-05-24 | 0.5947 | 0.5947 |
| 2024-05-23 | 0.6060 | 0.6060 |
| 2024-05-22 | 0.6161 | 0.6161 |
| 2024-05-21 | 0.6165 | 0.6165 |
| 2024-05-20 | 0.6219 | 0.6219 |
| 2024-05-17 | 0.6201 | 0.6201 |
| 2024-05-16 | 0.6150 | 0.6150 |
| 2024-05-15 | 0.6064 | 0.6064 |
| 2024-05-14 | 0.6082 | 0.6082 |
| 2024-05-13 | 0.6095 | 0.6095 |
| 2024-05-10 | 0.6170 | 0.6170 |
| 2024-05-09 | 0.6304 | 0.6304 |
| 2024-05-08 | 0.6295 | 0.6295 |
| 2024-05-07 | 0.6413 | 0.6413 |
| 2024-05-06 | 0.6427 | 0.6427 |
| 2024-04-30 | 0.6437 | 0.6437 |
| 2024-04-29 | 0.6457 | 0.6457 |
| 2024-04-26 | 0.6302 | 0.6302 |
| 2024-04-25 | 0.6071 | 0.6071 |
| 2024-04-24 | 0.6094 | 0.6094 |
| 2024-04-23 | 0.5808 | 0.5808 |
| 2024-04-22 | 0.5784 | 0.5784 |
| 2024-04-19 | 0.5860 | 0.5860 |
| 2024-04-18 | 0.6013 | 0.6013 |
| 2024-04-17 | 0.6014 | 0.6014 |
| 2024-04-16 | 0.5676 | 0.5676 |
| 2024-04-15 | 0.5974 | 0.5974 |
| 2024-04-12 | 0.6110 | 0.6110 |
| 2024-04-11 | 0.6120 | 0.6120 |
| 2024-04-10 | 0.6112 | 0.6112 |
| 2024-04-09 | 0.6273 | 0.6273 |
| 2024-04-08 | 0.6255 | 0.6255 |
| 2024-04-03 | 0.6412 | 0.6412 |
| 2024-04-02 | 0.6455 | 0.6455 |
| 2024-04-01 | 0.6639 | 0.6639 |
| 2024-03-29 | 0.6608 | 0.6608 |
| 2024-03-28 | 0.6489 | 0.6489 |
| 2024-03-27 | 0.6316 | 0.6316 |
| 2024-03-26 | 0.6515 | 0.6515 |
| 2024-03-25 | 0.6581 | 0.6581 |
| 2024-03-22 | 0.6771 | 0.6771 |
| 2024-03-21 | 0.6881 | 0.6881 |
| 2024-03-20 | 0.6894 | 0.6894 |
| 2024-03-19 | 0.6840 | 0.6840 |
| 2024-03-18 | 0.6862 | 0.6862 |
| 2024-03-15 | 0.6746 | 0.6746 |
| 2024-03-14 | 0.6705 | 0.6705 |
| 2024-03-13 | 0.6798 | 0.6798 |
| 2024-03-12 | 0.6746 | 0.6746 |
| 2024-03-11 | 0.6733 | 0.6733 |
| 2024-03-08 | 0.6662 | 0.6662 |
| 2024-03-07 | 0.6485 | 0.6485 |
| 2024-03-06 | 0.6636 | 0.6636 |
| 2024-03-05 | 0.6572 | 0.6572 |
| 2024-03-04 | 0.6657 | 0.6657 |
| 2024-03-01 | 0.6503 | 0.6503 |
| 2024-02-29 | 0.6272 | 0.6272 |
| 2024-02-28 | 0.5967 | 0.5967 |
| 2024-02-27 | 0.6278 | 0.6278 |
| 2024-02-26 | 0.6116 | 0.6116 |
| 2024-02-23 | 0.5945 | 0.5945 |
| 2024-02-22 | 0.5816 | 0.5816 |
| 2024-02-21 | 0.5702 | 0.5702 |
| 2024-02-20 | 0.5741 | 0.5741 |
| 2024-02-19 | 0.5593 | 0.5593 |
| 2024-02-08 | 0.5406 | 0.5406 |
| 2024-02-07 | 0.5129 | 0.5129 |
| 2024-02-06 | 0.5080 | 0.5080 |
| 2024-02-05 | 0.4849 | 0.4849 |
| 2024-02-02 | 0.5160 | 0.5160 |
| 2024-02-01 | 0.5393 | 0.5393 |
| 2024-01-31 | 0.5376 | 0.5376 |
| 2024-01-30 | 0.5628 | 0.5628 |
