鹏华汇智优选混合A(010894)
2024-05-06
0.6373
2.5587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6373 | 0.6373 |
| 2024-04-30 | 0.6214 | 0.6214 |
| 2024-04-29 | 0.6201 | 0.6201 |
| 2024-04-26 | 0.6111 | 0.6111 |
| 2024-04-25 | 0.5951 | 0.5951 |
| 2024-04-24 | 0.6000 | 0.6000 |
| 2024-04-23 | 0.5907 | 0.5907 |
| 2024-04-22 | 0.5961 | 0.5961 |
| 2024-04-19 | 0.6026 | 0.6026 |
| 2024-04-18 | 0.6073 | 0.6073 |
| 2024-04-17 | 0.6042 | 0.6042 |
| 2024-04-16 | 0.5922 | 0.5922 |
| 2024-04-15 | 0.6082 | 0.6082 |
| 2024-04-12 | 0.6010 | 0.6010 |
| 2024-04-11 | 0.6053 | 0.6053 |
| 2024-04-10 | 0.6039 | 0.6039 |
| 2024-04-09 | 0.6096 | 0.6096 |
| 2024-04-08 | 0.6079 | 0.6079 |
| 2024-04-03 | 0.6101 | 0.6101 |
| 2024-04-02 | 0.6141 | 0.6141 |
| 2024-04-01 | 0.6123 | 0.6123 |
| 2024-03-29 | 0.6038 | 0.6038 |
| 2024-03-28 | 0.5951 | 0.5951 |
| 2024-03-27 | 0.5916 | 0.5916 |
| 2024-03-26 | 0.6024 | 0.6024 |
| 2024-03-25 | 0.5992 | 0.5992 |
| 2024-03-22 | 0.6030 | 0.6030 |
| 2024-03-21 | 0.6114 | 0.6114 |
| 2024-03-20 | 0.6144 | 0.6144 |
| 2024-03-19 | 0.6121 | 0.6121 |
| 2024-03-18 | 0.6209 | 0.6209 |
| 2024-03-15 | 0.6185 | 0.6185 |
| 2024-03-14 | 0.6116 | 0.6116 |
| 2024-03-13 | 0.6152 | 0.6152 |
| 2024-03-12 | 0.6159 | 0.6159 |
| 2024-03-11 | 0.6185 | 0.6185 |
| 2024-03-08 | 0.6123 | 0.6123 |
| 2024-03-07 | 0.6112 | 0.6112 |
| 2024-03-06 | 0.6180 | 0.6180 |
| 2024-03-05 | 0.6171 | 0.6171 |
| 2024-03-04 | 0.6174 | 0.6174 |
| 2024-03-01 | 0.6197 | 0.6197 |
| 2024-02-29 | 0.6190 | 0.6190 |
| 2024-02-28 | 0.6056 | 0.6056 |
| 2024-02-27 | 0.6168 | 0.6168 |
| 2024-02-26 | 0.6023 | 0.6023 |
| 2024-02-23 | 0.5964 | 0.5964 |
| 2024-02-22 | 0.5948 | 0.5948 |
| 2024-02-21 | 0.5912 | 0.5912 |
| 2024-02-20 | 0.5860 | 0.5860 |
| 2024-02-19 | 0.5839 | 0.5839 |
| 2024-02-08 | 0.5802 | 0.5802 |
| 2024-02-07 | 0.5766 | 0.5766 |
| 2024-02-06 | 0.5562 | 0.5562 |
| 2024-02-05 | 0.5303 | 0.5303 |
| 2024-02-02 | 0.5300 | 0.5300 |
| 2024-02-01 | 0.5416 | 0.5416 |
| 2024-01-31 | 0.5369 | 0.5369 |
| 2024-01-30 | 0.5450 | 0.5450 |
| 2024-01-29 | 0.5564 | 0.5564 |
| 2024-01-26 | 0.5643 | 0.5643 |
| 2024-01-25 | 0.5721 | 0.5721 |
| 2024-01-24 | 0.5645 | 0.5645 |
| 2024-01-23 | 0.5600 | 0.5600 |
| 2024-01-22 | 0.5510 | 0.5510 |
| 2024-01-19 | 0.5720 | 0.5720 |
| 2024-01-18 | 0.5766 | 0.5766 |
| 2024-01-17 | 0.5717 | 0.5717 |
| 2024-01-16 | 0.5890 | 0.5890 |
| 2024-01-15 | 0.5871 | 0.5871 |
| 2024-01-12 | 0.5907 | 0.5907 |
| 2024-01-11 | 0.5920 | 0.5920 |
| 2024-01-10 | 0.5874 | 0.5874 |
| 2024-01-09 | 0.5893 | 0.5893 |
| 2024-01-08 | 0.5899 | 0.5899 |
| 2024-01-05 | 0.6021 | 0.6021 |
| 2024-01-04 | 0.6085 | 0.6085 |
| 2024-01-03 | 0.6113 | 0.6113 |
| 2024-01-02 | 0.6162 | 0.6162 |
| 2023-12-31 | 0.6220 | 0.6220 |
| 2023-12-29 | 0.6220 | 0.6220 |
| 2023-12-28 | 0.6169 | 0.6169 |
| 2023-12-27 | 0.6053 | 0.6053 |
| 2023-12-26 | 0.6012 | 0.6012 |
| 2023-12-25 | 0.6068 | 0.6068 |
| 2023-12-22 | 0.6010 | 0.6010 |
| 2023-12-21 | 0.6007 | 0.6007 |
| 2023-12-20 | 0.5962 | 0.5962 |
| 2023-12-19 | 0.6041 | 0.6041 |
| 2023-12-18 | 0.6046 | 0.6046 |
| 2023-12-15 | 0.6094 | 0.6094 |
| 2023-12-14 | 0.6125 | 0.6125 |
| 2023-12-13 | 0.6159 | 0.6159 |
| 2023-12-12 | 0.6213 | 0.6213 |
| 2023-12-11 | 0.6238 | 0.6238 |
| 2023-12-08 | 0.6165 | 0.6165 |
| 2023-12-07 | 0.6157 | 0.6157 |
| 2023-12-06 | 0.6175 | 0.6175 |
| 2023-12-05 | 0.6159 | 0.6159 |
| 2023-12-04 | 0.6263 | 0.6263 |
| 2023-12-01 | 0.6301 | 0.6301 |
| 2023-11-30 | 0.6328 | 0.6328 |
| 2023-11-29 | 0.6347 | 0.6347 |
| 2023-11-28 | 0.6366 | 0.6366 |
| 2023-11-27 | 0.6348 | 0.6348 |
| 2023-11-24 | 0.6359 | 0.6359 |
| 2023-11-23 | 0.6450 | 0.6450 |
| 2023-11-22 | 0.6341 | 0.6341 |
| 2023-11-21 | 0.6417 | 0.6417 |
| 2023-11-20 | 0.6445 | 0.6445 |
| 2023-11-17 | 0.6398 | 0.6398 |
| 2023-11-16 | 0.6354 | 0.6354 |
| 2023-11-15 | 0.6405 | 0.6405 |
| 2023-11-14 | 0.6341 | 0.6341 |
| 2023-11-13 | 0.6303 | 0.6303 |
| 2023-11-10 | 0.6300 | 0.6300 |
