鹏华产业升级混合A(011568)
2023-02-06
0.8865
-1.3685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.8988 | 0.8988 |
| 2023-02-02 | 0.9007 | 0.9007 |
| 2023-02-01 | 0.8904 | 0.8904 |
| 2023-01-31 | 0.8828 | 0.8828 |
| 2023-01-30 | 0.8944 | 0.8944 |
| 2023-01-20 | 0.9038 | 0.9038 |
| 2023-01-19 | 0.9046 | 0.9046 |
| 2023-01-18 | 0.8943 | 0.8943 |
| 2023-01-17 | 0.8960 | 0.8960 |
| 2023-01-16 | 0.9011 | 0.9011 |
| 2023-01-13 | 0.8921 | 0.8921 |
| 2023-01-12 | 0.8793 | 0.8793 |
| 2023-01-11 | 0.8798 | 0.8798 |
| 2023-01-10 | 0.8790 | 0.8790 |
| 2023-01-09 | 0.8773 | 0.8773 |
| 2023-01-06 | 0.8683 | 0.8683 |
| 2023-01-05 | 0.8724 | 0.8724 |
| 2023-01-04 | 0.8679 | 0.8679 |
| 2023-01-03 | 0.8623 | 0.8623 |
| 2022-12-31 | 0.8532 | 0.8532 |
| 2022-12-30 | 0.8532 | 0.8532 |
| 2022-12-29 | 0.8522 | 0.8522 |
| 2022-12-28 | 0.8498 | 0.8498 |
| 2022-12-27 | 0.8528 | 0.8528 |
| 2022-12-26 | 0.8473 | 0.8473 |
| 2022-12-23 | 0.8442 | 0.8442 |
| 2022-12-22 | 0.8457 | 0.8457 |
| 2022-12-21 | 0.8456 | 0.8456 |
| 2022-12-20 | 0.8389 | 0.8389 |
| 2022-12-19 | 0.8458 | 0.8458 |
| 2022-12-16 | 0.8567 | 0.8567 |
| 2022-12-15 | 0.8580 | 0.8580 |
| 2022-12-14 | 0.8640 | 0.8640 |
| 2022-12-13 | 0.8656 | 0.8656 |
| 2022-12-12 | 0.8633 | 0.8633 |
| 2022-12-09 | 0.8705 | 0.8705 |
| 2022-12-08 | 0.8680 | 0.8680 |
| 2022-12-07 | 0.8693 | 0.8693 |
| 2022-12-06 | 0.8727 | 0.8727 |
| 2022-12-05 | 0.8736 | 0.8736 |
| 2022-12-02 | 0.8701 | 0.8701 |
| 2022-12-01 | 0.8682 | 0.8682 |
| 2022-11-30 | 0.8650 | 0.8650 |
| 2022-11-29 | 0.8697 | 0.8697 |
| 2022-11-28 | 0.8542 | 0.8542 |
| 2022-11-25 | 0.8574 | 0.8574 |
| 2022-11-24 | 0.8561 | 0.8561 |
| 2022-11-23 | 0.8500 | 0.8500 |
| 2022-11-22 | 0.8525 | 0.8525 |
| 2022-11-21 | 0.8605 | 0.8605 |
| 2022-11-18 | 0.8617 | 0.8617 |
| 2022-11-17 | 0.8697 | 0.8697 |
| 2022-11-16 | 0.8627 | 0.8627 |
| 2022-11-15 | 0.8721 | 0.8721 |
| 2022-11-14 | 0.8617 | 0.8617 |
| 2022-11-11 | 0.8574 | 0.8574 |
| 2022-11-10 | 0.8466 | 0.8466 |
| 2022-11-09 | 0.8470 | 0.8470 |
| 2022-11-08 | 0.8473 | 0.8473 |
| 2022-11-07 | 0.8516 | 0.8516 |
| 2022-11-04 | 0.8538 | 0.8538 |
| 2022-11-03 | 0.8449 | 0.8449 |
| 2022-11-02 | 0.8443 | 0.8443 |
| 2022-11-01 | 0.8387 | 0.8387 |
| 2022-10-31 | 0.8243 | 0.8243 |
| 2022-10-28 | 0.8317 | 0.8317 |
| 2022-10-27 | 0.8502 | 0.8502 |
| 2022-10-26 | 0.8512 | 0.8512 |
| 2022-10-25 | 0.8549 | 0.8549 |
| 2022-10-24 | 0.8624 | 0.8624 |
| 2022-10-21 | 0.8867 | 0.8867 |
| 2022-10-20 | 0.8860 | 0.8860 |
| 2022-10-19 | 0.8897 | 0.8897 |
| 2022-10-18 | 0.8991 | 0.8991 |
| 2022-10-17 | 0.8988 | 0.8988 |
| 2022-10-14 | 0.8972 | 0.8972 |
| 2022-10-13 | 0.8958 | 0.8958 |
| 2022-10-12 | 0.8974 | 0.8974 |
| 2022-10-11 | 0.8849 | 0.8849 |
| 2022-10-10 | 0.8883 | 0.8883 |
| 2022-09-30 | 0.8798 | 0.8798 |
| 2022-09-29 | 0.8813 | 0.8813 |
| 2022-09-28 | 0.8846 | 0.8846 |
| 2022-09-27 | 0.8962 | 0.8962 |
| 2022-09-26 | 0.8787 | 0.8787 |
| 2022-09-23 | 0.8856 | 0.8856 |
| 2022-09-22 | 0.8932 | 0.8932 |
| 2022-09-21 | 0.8961 | 0.8961 |
| 2022-09-20 | 0.9035 | 0.9035 |
| 2022-09-19 | 0.9114 | 0.9114 |
| 2022-09-16 | 0.9115 | 0.9115 |
| 2022-09-15 | 0.9289 | 0.9289 |
| 2022-09-14 | 0.9369 | 0.9369 |
| 2022-09-13 | 0.9456 | 0.9456 |
| 2022-09-09 | 0.9443 | 0.9443 |
| 2022-09-08 | 0.9307 | 0.9307 |
| 2022-09-07 | 0.9374 | 0.9374 |
| 2022-09-06 | 0.9362 | 0.9362 |
| 2022-09-05 | 0.9269 | 0.9269 |
| 2022-09-02 | 0.9249 | 0.9249 |
| 2022-09-01 | 0.9216 | 0.9216 |
| 2022-08-31 | 0.9202 | 0.9202 |
| 2022-08-30 | 0.9281 | 0.9281 |
| 2022-08-29 | 0.9242 | 0.9242 |
| 2022-08-26 | 0.9211 | 0.9211 |
| 2022-08-25 | 0.9215 | 0.9215 |
| 2022-08-24 | 0.9058 | 0.9058 |
| 2022-08-23 | 0.9230 | 0.9230 |
| 2022-08-22 | 0.9232 | 0.9232 |
| 2022-08-19 | 0.9130 | 0.9130 |
| 2022-08-18 | 0.8984 | 0.8984 |
| 2022-08-17 | 0.9108 | 0.9108 |
| 2022-08-16 | 0.9034 | 0.9034 |
| 2022-08-15 | 0.8931 | 0.8931 |
| 2022-08-12 | 0.8934 | 0.8934 |
| 2022-08-11 | 0.8980 | 0.8980 |
