鹏华产业升级混合A(011568)
2024-07-26
0.6043
0.5993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6043 | 0.6043 |
| 2024-07-25 | 0.6007 | 0.6007 |
| 2024-07-24 | 0.6064 | 0.6064 |
| 2024-07-23 | 0.6151 | 0.6151 |
| 2024-07-22 | 0.6371 | 0.6371 |
| 2024-07-19 | 0.6331 | 0.6331 |
| 2024-07-18 | 0.6357 | 0.6357 |
| 2024-07-17 | 0.6365 | 0.6365 |
| 2024-07-16 | 0.6353 | 0.6353 |
| 2024-07-15 | 0.6313 | 0.6313 |
| 2024-07-12 | 0.6398 | 0.6398 |
| 2024-07-11 | 0.6323 | 0.6323 |
| 2024-07-10 | 0.6187 | 0.6187 |
| 2024-07-09 | 0.6174 | 0.6174 |
| 2024-07-08 | 0.6102 | 0.6102 |
| 2024-07-05 | 0.6218 | 0.6218 |
| 2024-07-04 | 0.6091 | 0.6091 |
| 2024-07-03 | 0.6174 | 0.6174 |
| 2024-07-02 | 0.6173 | 0.6173 |
| 2024-07-01 | 0.6235 | 0.6235 |
| 2024-06-30 | 0.6222 | 0.6222 |
| 2024-06-28 | 0.6222 | 0.6222 |
| 2024-06-27 | 0.6224 | 0.6224 |
| 2024-06-26 | 0.6344 | 0.6344 |
| 2024-06-25 | 0.6245 | 0.6245 |
| 2024-06-24 | 0.6338 | 0.6338 |
| 2024-06-21 | 0.6471 | 0.6471 |
| 2024-06-20 | 0.6437 | 0.6437 |
| 2024-06-19 | 0.6523 | 0.6523 |
| 2024-06-18 | 0.6538 | 0.6538 |
| 2024-06-17 | 0.6557 | 0.6557 |
| 2024-06-14 | 0.6526 | 0.6526 |
| 2024-06-13 | 0.6550 | 0.6550 |
| 2024-06-12 | 0.6503 | 0.6503 |
| 2024-06-11 | 0.6489 | 0.6489 |
| 2024-06-07 | 0.6431 | 0.6431 |
| 2024-06-06 | 0.6461 | 0.6461 |
| 2024-06-05 | 0.6557 | 0.6557 |
| 2024-06-04 | 0.6584 | 0.6584 |
| 2024-06-03 | 0.6518 | 0.6518 |
| 2024-05-31 | 0.6529 | 0.6529 |
| 2024-05-30 | 0.6529 | 0.6529 |
| 2024-05-29 | 0.6530 | 0.6530 |
| 2024-05-28 | 0.6570 | 0.6570 |
| 2024-05-27 | 0.6587 | 0.6587 |
| 2024-05-24 | 0.6526 | 0.6526 |
| 2024-05-23 | 0.6637 | 0.6637 |
| 2024-05-22 | 0.6761 | 0.6761 |
| 2024-05-21 | 0.6767 | 0.6767 |
| 2024-05-20 | 0.6845 | 0.6845 |
| 2024-05-17 | 0.6839 | 0.6839 |
| 2024-05-16 | 0.6826 | 0.6826 |
| 2024-05-15 | 0.6836 | 0.6836 |
| 2024-05-14 | 0.6910 | 0.6910 |
| 2024-05-13 | 0.6895 | 0.6895 |
| 2024-05-10 | 0.6961 | 0.6961 |
| 2024-05-09 | 0.6955 | 0.6955 |
| 2024-05-08 | 0.6854 | 0.6854 |
| 2024-05-07 | 0.6923 | 0.6923 |
| 2024-05-06 | 0.6969 | 0.6969 |
| 2024-04-30 | 0.6791 | 0.6791 |
| 2024-04-29 | 0.6823 | 0.6823 |
| 2024-04-26 | 0.6711 | 0.6711 |
| 2024-04-25 | 0.6553 | 0.6553 |
| 2024-04-24 | 0.6509 | 0.6509 |
| 2024-04-23 | 0.6443 | 0.6443 |
| 2024-04-22 | 0.6380 | 0.6380 |
| 2024-04-19 | 0.6345 | 0.6345 |
| 2024-04-18 | 0.6447 | 0.6447 |
| 2024-04-17 | 0.6499 | 0.6499 |
| 2024-04-16 | 0.6372 | 0.6372 |
| 2024-04-15 | 0.6541 | 0.6541 |
| 2024-04-12 | 0.6572 | 0.6572 |
| 2024-04-11 | 0.6590 | 0.6590 |
| 2024-04-10 | 0.6609 | 0.6609 |
| 2024-04-09 | 0.6722 | 0.6722 |
| 2024-04-08 | 0.6635 | 0.6635 |
| 2024-04-03 | 0.6765 | 0.6765 |
| 2024-04-02 | 0.6794 | 0.6794 |
| 2024-04-01 | 0.6833 | 0.6833 |
| 2024-03-29 | 0.6716 | 0.6716 |
| 2024-03-28 | 0.6664 | 0.6664 |
| 2024-03-27 | 0.6597 | 0.6597 |
| 2024-03-26 | 0.6718 | 0.6718 |
| 2024-03-25 | 0.6752 | 0.6752 |
| 2024-03-22 | 0.6846 | 0.6846 |
| 2024-03-21 | 0.6983 | 0.6983 |
| 2024-03-20 | 0.6996 | 0.6996 |
| 2024-03-19 | 0.6967 | 0.6967 |
| 2024-03-18 | 0.7031 | 0.7031 |
| 2024-03-15 | 0.6933 | 0.6933 |
| 2024-03-14 | 0.6898 | 0.6898 |
| 2024-03-13 | 0.6932 | 0.6932 |
| 2024-03-12 | 0.6868 | 0.6868 |
| 2024-03-11 | 0.6778 | 0.6778 |
| 2024-03-08 | 0.6682 | 0.6682 |
| 2024-03-07 | 0.6597 | 0.6597 |
| 2024-03-06 | 0.6785 | 0.6785 |
| 2024-03-05 | 0.6768 | 0.6768 |
| 2024-03-04 | 0.6870 | 0.6870 |
| 2024-03-01 | 0.6770 | 0.6770 |
| 2024-02-29 | 0.6745 | 0.6745 |
| 2024-02-28 | 0.6551 | 0.6551 |
| 2024-02-27 | 0.6749 | 0.6749 |
| 2024-02-26 | 0.6601 | 0.6601 |
| 2024-02-23 | 0.6566 | 0.6566 |
| 2024-02-22 | 0.6513 | 0.6513 |
| 2024-02-21 | 0.6452 | 0.6452 |
| 2024-02-20 | 0.6403 | 0.6403 |
| 2024-02-19 | 0.6362 | 0.6362 |
| 2024-02-08 | 0.6266 | 0.6266 |
| 2024-02-07 | 0.6148 | 0.6148 |
| 2024-02-06 | 0.6021 | 0.6021 |
| 2024-02-05 | 0.5669 | 0.5669 |
| 2024-02-02 | 0.5825 | 0.5825 |
| 2024-02-01 | 0.6042 | 0.6042 |
| 2024-01-31 | 0.6009 | 0.6009 |
| 2024-01-30 | 0.6201 | 0.6201 |
