鹏华睿进一年持有期混合A(016818)
2024-07-26
0.8172
0.9637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8172 | 0.8172 |
| 2024-07-25 | 0.8094 | 0.8094 |
| 2024-07-24 | 0.8190 | 0.8190 |
| 2024-07-23 | 0.8343 | 0.8343 |
| 2024-07-22 | 0.8594 | 0.8594 |
| 2024-07-19 | 0.8610 | 0.8610 |
| 2024-07-18 | 0.8654 | 0.8654 |
| 2024-07-17 | 0.8546 | 0.8546 |
| 2024-07-16 | 0.8638 | 0.8638 |
| 2024-07-15 | 0.8802 | 0.8802 |
| 2024-07-12 | 0.8761 | 0.8761 |
| 2024-07-11 | 0.8854 | 0.8854 |
| 2024-07-10 | 0.8723 | 0.8723 |
| 2024-07-09 | 0.8754 | 0.8754 |
| 2024-07-08 | 0.8735 | 0.8735 |
| 2024-07-05 | 0.8845 | 0.8845 |
| 2024-07-04 | 0.8785 | 0.8785 |
| 2024-07-03 | 0.8823 | 0.8823 |
| 2024-07-02 | 0.8917 | 0.8917 |
| 2024-07-01 | 0.9059 | 0.9059 |
| 2024-06-30 | 0.8950 | 0.8950 |
| 2024-06-28 | 0.8950 | 0.8950 |
| 2024-06-27 | 0.8806 | 0.8806 |
| 2024-06-26 | 0.8967 | 0.8967 |
| 2024-06-25 | 0.8932 | 0.8932 |
| 2024-06-24 | 0.8860 | 0.8860 |
| 2024-06-21 | 0.9073 | 0.9073 |
| 2024-06-20 | 0.9057 | 0.9057 |
| 2024-06-19 | 0.9114 | 0.9114 |
| 2024-06-18 | 0.9233 | 0.9233 |
| 2024-06-17 | 0.9151 | 0.9151 |
| 2024-06-14 | 0.9207 | 0.9207 |
| 2024-06-13 | 0.9288 | 0.9288 |
| 2024-06-12 | 0.9351 | 0.9351 |
| 2024-06-11 | 0.9372 | 0.9372 |
| 2024-06-07 | 0.9441 | 0.9441 |
| 2024-06-06 | 0.9442 | 0.9442 |
| 2024-06-05 | 0.9488 | 0.9488 |
| 2024-06-04 | 0.9571 | 0.9571 |
| 2024-06-03 | 0.9520 | 0.9520 |
| 2024-05-31 | 0.9485 | 0.9485 |
| 2024-05-30 | 0.9507 | 0.9507 |
| 2024-05-29 | 0.9523 | 0.9523 |
| 2024-05-28 | 0.9455 | 0.9455 |
| 2024-05-27 | 0.9560 | 0.9560 |
| 2024-05-24 | 0.9456 | 0.9456 |
| 2024-05-23 | 0.9496 | 0.9496 |
| 2024-05-22 | 0.9658 | 0.9658 |
| 2024-05-21 | 0.9765 | 0.9765 |
| 2024-05-20 | 0.9954 | 0.9954 |
| 2024-05-17 | 0.9834 | 0.9834 |
| 2024-05-16 | 0.9793 | 0.9793 |
| 2024-05-15 | 0.9878 | 0.9878 |
| 2024-05-14 | 0.9993 | 0.9993 |
| 2024-05-13 | 1.0011 | 1.0011 |
| 2024-05-10 | 1.0011 | 1.0011 |
| 2024-05-09 | 1.0048 | 1.0048 |
| 2024-05-08 | 0.9933 | 0.9933 |
| 2024-05-07 | 1.0003 | 1.0003 |
| 2024-05-06 | 0.9949 | 0.9949 |
| 2024-04-30 | 0.9652 | 0.9652 |
| 2024-04-29 | 0.9645 | 0.9645 |
| 2024-04-26 | 0.9651 | 0.9651 |
| 2024-04-25 | 0.9327 | 0.9327 |
| 2024-04-24 | 0.9408 | 0.9408 |
| 2024-04-23 | 0.9300 | 0.9300 |
| 2024-04-22 | 0.9398 | 0.9398 |
| 2024-04-19 | 0.9606 | 0.9606 |
| 2024-04-18 | 0.9679 | 0.9679 |
| 2024-04-17 | 0.9661 | 0.9661 |
| 2024-04-16 | 0.9401 | 0.9401 |
| 2024-04-15 | 0.9735 | 0.9735 |
| 2024-04-12 | 0.9693 | 0.9693 |
| 2024-04-11 | 0.9763 | 0.9763 |
| 2024-04-10 | 0.9733 | 0.9733 |
| 2024-04-09 | 0.9828 | 0.9828 |
| 2024-04-08 | 0.9854 | 0.9854 |
| 2024-04-03 | 0.9927 | 0.9927 |
| 2024-04-02 | 0.9945 | 0.9945 |
| 2024-04-01 | 0.9835 | 0.9835 |
| 2024-03-29 | 0.9695 | 0.9695 |
| 2024-03-28 | 0.9479 | 0.9479 |
| 2024-03-27 | 0.9408 | 0.9408 |
| 2024-03-26 | 0.9591 | 0.9591 |
| 2024-03-25 | 0.9476 | 0.9476 |
| 2024-03-22 | 0.9534 | 0.9534 |
| 2024-03-21 | 0.9705 | 0.9705 |
| 2024-03-20 | 0.9690 | 0.9690 |
| 2024-03-19 | 0.9604 | 0.9604 |
| 2024-03-18 | 0.9780 | 0.9780 |
| 2024-03-15 | 0.9730 | 0.9730 |
| 2024-03-14 | 0.9486 | 0.9486 |
| 2024-03-13 | 0.9494 | 0.9494 |
| 2024-03-12 | 0.9445 | 0.9445 |
| 2024-03-11 | 0.9517 | 0.9517 |
| 2024-03-08 | 0.9510 | 0.9510 |
| 2024-03-07 | 0.9490 | 0.9490 |
| 2024-03-06 | 0.9575 | 0.9575 |
| 2024-03-05 | 0.9526 | 0.9526 |
| 2024-03-04 | 0.9601 | 0.9601 |
| 2024-03-01 | 0.9729 | 0.9729 |
| 2024-02-29 | 0.9707 | 0.9707 |
| 2024-02-28 | 0.9513 | 0.9513 |
| 2024-02-27 | 0.9688 | 0.9688 |
| 2024-02-26 | 0.9288 | 0.9288 |
| 2024-02-23 | 0.9166 | 0.9166 |
| 2024-02-22 | 0.9097 | 0.9097 |
| 2024-02-21 | 0.9015 | 0.9015 |
| 2024-02-20 | 0.8929 | 0.8929 |
| 2024-02-19 | 0.8816 | 0.8816 |
| 2024-02-08 | 0.8675 | 0.8675 |
| 2024-02-07 | 0.8535 | 0.8535 |
| 2024-02-06 | 0.8197 | 0.8197 |
| 2024-02-05 | 0.7817 | 0.7817 |
| 2024-02-02 | 0.7930 | 0.7930 |
| 2024-02-01 | 0.8044 | 0.8044 |
| 2024-01-31 | 0.7981 | 0.7981 |
| 2024-01-30 | 0.8104 | 0.8104 |
