鹏华远见成长混合C(011332)
2024-05-24
0.5959
-1.6991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.6062 | 0.6062 |
| 2024-05-22 | 0.6177 | 0.6177 |
| 2024-05-21 | 0.6184 | 0.6184 |
| 2024-05-20 | 0.6254 | 0.6254 |
| 2024-05-17 | 0.6254 | 0.6254 |
| 2024-05-16 | 0.6239 | 0.6239 |
| 2024-05-15 | 0.6250 | 0.6250 |
| 2024-05-14 | 0.6314 | 0.6314 |
| 2024-05-13 | 0.6295 | 0.6295 |
| 2024-05-10 | 0.6350 | 0.6350 |
| 2024-05-09 | 0.6350 | 0.6350 |
| 2024-05-08 | 0.6265 | 0.6265 |
| 2024-05-07 | 0.6330 | 0.6330 |
| 2024-05-06 | 0.6375 | 0.6375 |
| 2024-04-30 | 0.6215 | 0.6215 |
| 2024-04-29 | 0.6245 | 0.6245 |
| 2024-04-26 | 0.6145 | 0.6145 |
| 2024-04-25 | 0.6002 | 0.6002 |
| 2024-04-24 | 0.5961 | 0.5961 |
| 2024-04-23 | 0.5902 | 0.5902 |
| 2024-04-22 | 0.5826 | 0.5826 |
| 2024-04-19 | 0.5784 | 0.5784 |
| 2024-04-18 | 0.5886 | 0.5886 |
| 2024-04-17 | 0.5934 | 0.5934 |
| 2024-04-16 | 0.5824 | 0.5824 |
| 2024-04-15 | 0.5982 | 0.5982 |
| 2024-04-12 | 0.6016 | 0.6016 |
| 2024-04-11 | 0.6038 | 0.6038 |
| 2024-04-10 | 0.6059 | 0.6059 |
| 2024-04-09 | 0.6166 | 0.6166 |
| 2024-04-08 | 0.6086 | 0.6086 |
| 2024-04-03 | 0.6203 | 0.6203 |
| 2024-04-02 | 0.6235 | 0.6235 |
| 2024-04-01 | 0.6273 | 0.6273 |
| 2024-03-29 | 0.6169 | 0.6169 |
| 2024-03-28 | 0.6119 | 0.6119 |
| 2024-03-27 | 0.6058 | 0.6058 |
| 2024-03-26 | 0.6167 | 0.6167 |
| 2024-03-25 | 0.6192 | 0.6192 |
| 2024-03-22 | 0.6277 | 0.6277 |
| 2024-03-21 | 0.6407 | 0.6407 |
| 2024-03-20 | 0.6420 | 0.6420 |
| 2024-03-19 | 0.6392 | 0.6392 |
| 2024-03-18 | 0.6455 | 0.6455 |
| 2024-03-15 | 0.6364 | 0.6364 |
| 2024-03-14 | 0.6328 | 0.6328 |
| 2024-03-13 | 0.6342 | 0.6342 |
| 2024-03-12 | 0.6279 | 0.6279 |
| 2024-03-11 | 0.6196 | 0.6196 |
| 2024-03-08 | 0.6101 | 0.6101 |
| 2024-03-07 | 0.6026 | 0.6026 |
| 2024-03-06 | 0.6197 | 0.6197 |
| 2024-03-05 | 0.6182 | 0.6182 |
| 2024-03-04 | 0.6278 | 0.6278 |
| 2024-03-01 | 0.6187 | 0.6187 |
| 2024-02-29 | 0.6166 | 0.6166 |
| 2024-02-28 | 0.5988 | 0.5988 |
| 2024-02-27 | 0.6175 | 0.6175 |
| 2024-02-26 | 0.6035 | 0.6035 |
| 2024-02-23 | 0.6000 | 0.6000 |
| 2024-02-22 | 0.5944 | 0.5944 |
| 2024-02-21 | 0.5885 | 0.5885 |
| 2024-02-20 | 0.5835 | 0.5835 |
| 2024-02-19 | 0.5795 | 0.5795 |
| 2024-02-08 | 0.5702 | 0.5702 |
| 2024-02-07 | 0.5592 | 0.5592 |
| 2024-02-06 | 0.5472 | 0.5472 |
| 2024-02-05 | 0.5132 | 0.5132 |
| 2024-02-02 | 0.5292 | 0.5292 |
| 2024-02-01 | 0.5501 | 0.5501 |
| 2024-01-31 | 0.5473 | 0.5473 |
| 2024-01-30 | 0.5662 | 0.5662 |
| 2024-01-29 | 0.5842 | 0.5842 |
| 2024-01-26 | 0.5934 | 0.5934 |
| 2024-01-25 | 0.6096 | 0.6096 |
| 2024-01-24 | 0.5996 | 0.5996 |
| 2024-01-23 | 0.5938 | 0.5938 |
| 2024-01-22 | 0.5878 | 0.5878 |
| 2024-01-19 | 0.6171 | 0.6171 |
| 2024-01-18 | 0.6265 | 0.6265 |
| 2024-01-17 | 0.6226 | 0.6226 |
| 2024-01-16 | 0.6453 | 0.6453 |
| 2024-01-15 | 0.6481 | 0.6481 |
| 2024-01-12 | 0.6461 | 0.6461 |
| 2024-01-11 | 0.6551 | 0.6551 |
| 2024-01-10 | 0.6470 | 0.6470 |
| 2024-01-09 | 0.6470 | 0.6470 |
| 2024-01-08 | 0.6415 | 0.6415 |
| 2024-01-05 | 0.6556 | 0.6556 |
| 2024-01-04 | 0.6695 | 0.6695 |
| 2024-01-03 | 0.6736 | 0.6736 |
| 2024-01-02 | 0.6798 | 0.6798 |
| 2023-12-31 | 0.6913 | 0.6913 |
| 2023-12-29 | 0.6914 | 0.6914 |
| 2023-12-28 | 0.6818 | 0.6818 |
| 2023-12-27 | 0.6699 | 0.6699 |
| 2023-12-26 | 0.6615 | 0.6615 |
| 2023-12-25 | 0.6676 | 0.6676 |
| 2023-12-22 | 0.6668 | 0.6668 |
| 2023-12-21 | 0.6771 | 0.6771 |
| 2023-12-20 | 0.6769 | 0.6769 |
| 2023-12-19 | 0.6841 | 0.6841 |
| 2023-12-18 | 0.6848 | 0.6848 |
| 2023-12-15 | 0.6963 | 0.6963 |
| 2023-12-14 | 0.6991 | 0.6991 |
| 2023-12-13 | 0.6977 | 0.6977 |
| 2023-12-12 | 0.7026 | 0.7026 |
| 2023-12-11 | 0.6999 | 0.6999 |
| 2023-12-08 | 0.7005 | 0.7005 |
| 2023-12-07 | 0.6955 | 0.6955 |
| 2023-12-06 | 0.6985 | 0.6985 |
| 2023-12-05 | 0.6932 | 0.6932 |
| 2023-12-04 | 0.7036 | 0.7036 |
| 2023-12-01 | 0.7221 | 0.7221 |
| 2023-11-30 | 0.7247 | 0.7247 |
| 2023-11-29 | 0.7252 | 0.7252 |
| 2023-11-28 | 0.7326 | 0.7326 |
| 2023-11-27 | 0.7277 | 0.7277 |
