鹏华品质精选混合C(012786)
2023-02-02
0.8740
-0.6141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.8794 | 0.8794 |
| 2023-01-31 | 0.8727 | 0.8727 |
| 2023-01-30 | 0.8816 | 0.8816 |
| 2023-01-20 | 0.8785 | 0.8785 |
| 2023-01-19 | 0.8735 | 0.8735 |
| 2023-01-18 | 0.8717 | 0.8717 |
| 2023-01-17 | 0.8730 | 0.8730 |
| 2023-01-16 | 0.8727 | 0.8727 |
| 2023-01-13 | 0.8670 | 0.8670 |
| 2023-01-12 | 0.8574 | 0.8574 |
| 2023-01-11 | 0.8570 | 0.8570 |
| 2023-01-10 | 0.8679 | 0.8679 |
| 2023-01-09 | 0.8639 | 0.8639 |
| 2023-01-06 | 0.8603 | 0.8603 |
| 2023-01-05 | 0.8473 | 0.8473 |
| 2023-01-04 | 0.8272 | 0.8272 |
| 2023-01-03 | 0.8330 | 0.8330 |
| 2022-12-31 | 0.8253 | 0.8253 |
| 2022-12-30 | 0.8254 | 0.8254 |
| 2022-12-29 | 0.8233 | 0.8233 |
| 2022-12-28 | 0.8232 | 0.8232 |
| 2022-12-27 | 0.8264 | 0.8264 |
| 2022-12-26 | 0.8132 | 0.8132 |
| 2022-12-23 | 0.7890 | 0.7890 |
| 2022-12-22 | 0.7929 | 0.7929 |
| 2022-12-21 | 0.7980 | 0.7980 |
| 2022-12-20 | 0.8029 | 0.8029 |
| 2022-12-19 | 0.8128 | 0.8128 |
| 2022-12-16 | 0.8134 | 0.8134 |
| 2022-12-15 | 0.8215 | 0.8215 |
| 2022-12-14 | 0.8113 | 0.8113 |
| 2022-12-13 | 0.8099 | 0.8099 |
| 2022-12-12 | 0.8206 | 0.8206 |
| 2022-12-09 | 0.8258 | 0.8258 |
| 2022-12-08 | 0.8238 | 0.8238 |
| 2022-12-07 | 0.8207 | 0.8207 |
| 2022-12-06 | 0.8158 | 0.8158 |
| 2022-12-05 | 0.8130 | 0.8130 |
| 2022-12-02 | 0.8228 | 0.8228 |
| 2022-12-01 | 0.8202 | 0.8202 |
| 2022-11-30 | 0.8062 | 0.8062 |
| 2022-11-29 | 0.8027 | 0.8027 |
| 2022-11-28 | 0.8018 | 0.8018 |
| 2022-11-25 | 0.8039 | 0.8039 |
| 2022-11-24 | 0.8209 | 0.8209 |
| 2022-11-23 | 0.8240 | 0.8240 |
| 2022-11-22 | 0.8101 | 0.8101 |
| 2022-11-21 | 0.8282 | 0.8282 |
| 2022-11-18 | 0.8271 | 0.8271 |
| 2022-11-17 | 0.8261 | 0.8261 |
| 2022-11-16 | 0.8362 | 0.8362 |
| 2022-11-15 | 0.8475 | 0.8475 |
| 2022-11-14 | 0.8335 | 0.8335 |
| 2022-11-11 | 0.8532 | 0.8532 |
| 2022-11-10 | 0.8442 | 0.8442 |
| 2022-11-09 | 0.8577 | 0.8577 |
| 2022-11-08 | 0.8730 | 0.8730 |
| 2022-11-07 | 0.8760 | 0.8760 |
| 2022-11-04 | 0.8843 | 0.8843 |
| 2022-11-03 | 0.8586 | 0.8586 |
| 2022-11-02 | 0.8627 | 0.8627 |
| 2022-11-01 | 0.8473 | 0.8473 |
| 2022-10-31 | 0.8321 | 0.8321 |
| 2022-10-28 | 0.8395 | 0.8395 |
| 2022-10-27 | 0.8544 | 0.8544 |
| 2022-10-26 | 0.8674 | 0.8674 |
| 2022-10-25 | 0.8545 | 0.8545 |
| 2022-10-24 | 0.8425 | 0.8425 |
| 2022-10-21 | 0.8521 | 0.8521 |
| 2022-10-20 | 0.8431 | 0.8431 |
| 2022-10-19 | 0.8603 | 0.8603 |
| 2022-10-18 | 0.8654 | 0.8654 |
| 2022-10-17 | 0.8613 | 0.8613 |
| 2022-10-14 | 0.8698 | 0.8698 |
| 2022-10-13 | 0.8522 | 0.8522 |
| 2022-10-12 | 0.8531 | 0.8531 |
| 2022-10-11 | 0.8284 | 0.8284 |
| 2022-10-10 | 0.8156 | 0.8156 |
| 2022-09-30 | 0.8348 | 0.8348 |
| 2022-09-29 | 0.8576 | 0.8576 |
| 2022-09-28 | 0.8521 | 0.8521 |
| 2022-09-27 | 0.8725 | 0.8725 |
| 2022-09-26 | 0.8647 | 0.8647 |
| 2022-09-23 | 0.8519 | 0.8519 |
| 2022-09-22 | 0.8591 | 0.8591 |
| 2022-09-21 | 0.8555 | 0.8555 |
| 2022-09-20 | 0.8624 | 0.8624 |
| 2022-09-19 | 0.8477 | 0.8477 |
| 2022-09-16 | 0.8509 | 0.8509 |
| 2022-09-15 | 0.8583 | 0.8583 |
| 2022-09-14 | 0.9015 | 0.9015 |
| 2022-09-13 | 0.9174 | 0.9174 |
| 2022-09-09 | 0.9152 | 0.9152 |
| 2022-09-08 | 0.9230 | 0.9230 |
| 2022-09-07 | 0.9322 | 0.9322 |
| 2022-09-06 | 0.9141 | 0.9141 |
| 2022-09-05 | 0.8935 | 0.8935 |
| 2022-09-02 | 0.8906 | 0.8906 |
| 2022-09-01 | 0.8946 | 0.8946 |
| 2022-08-31 | 0.8954 | 0.8954 |
| 2022-08-30 | 0.9290 | 0.9290 |
| 2022-08-29 | 0.9336 | 0.9336 |
| 2022-08-26 | 0.9229 | 0.9229 |
| 2022-08-25 | 0.9327 | 0.9327 |
| 2022-08-24 | 0.9432 | 0.9432 |
| 2022-08-23 | 0.9791 | 0.9791 |
| 2022-08-22 | 0.9736 | 0.9736 |
| 2022-08-19 | 0.9706 | 0.9706 |
| 2022-08-18 | 1.0042 | 1.0042 |
| 2022-08-17 | 0.9946 | 0.9946 |
| 2022-08-16 | 0.9884 | 0.9884 |
| 2022-08-15 | 0.9798 | 0.9798 |
| 2022-08-12 | 0.9595 | 0.9595 |
| 2022-08-11 | 0.9737 | 0.9737 |
| 2022-08-10 | 0.9675 | 0.9675 |
| 2022-08-09 | 0.9715 | 0.9715 |
| 2022-08-08 | 0.9539 | 0.9539 |
