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鹏华睿进一年持有期混合A(016818)

2024-05-24     0.9456-0.4212%
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净值发布日期 单位净值 累计净值
2024-05-240.94560.9456
2024-05-230.94960.9496
2024-05-220.96580.9658
2024-05-210.97650.9765
2024-05-200.99540.9954
2024-05-170.98340.9834
2024-05-160.97930.9793
2024-05-150.98780.9878
2024-05-140.99930.9993
2024-05-131.00111.0011
2024-05-101.00111.0011
2024-05-091.00481.0048
2024-05-080.99330.9933
2024-05-071.00031.0003
2024-05-060.99490.9949
2024-04-300.96520.9652
2024-04-290.96450.9645
2024-04-260.96510.9651
2024-04-250.93270.9327
2024-04-240.94080.9408
2024-04-230.93000.9300
2024-04-220.93980.9398
2024-04-190.96060.9606
2024-04-180.96790.9679
2024-04-170.96610.9661
2024-04-160.94010.9401
2024-04-150.97350.9735
2024-04-120.96930.9693
2024-04-110.97630.9763
2024-04-100.97330.9733
2024-04-090.98280.9828
2024-04-080.98540.9854
2024-04-030.99270.9927
2024-04-020.99450.9945
2024-04-010.98350.9835
2024-03-290.96950.9695
2024-03-280.94790.9479
2024-03-270.94080.9408
2024-03-260.95910.9591
2024-03-250.94760.9476
2024-03-220.95340.9534
2024-03-210.97050.9705
2024-03-200.96900.9690
2024-03-190.96040.9604
2024-03-180.97800.9780
2024-03-150.97300.9730
2024-03-140.94860.9486
2024-03-130.94940.9494
2024-03-120.94450.9445
2024-03-110.95170.9517
2024-03-080.95100.9510
2024-03-070.94900.9490
2024-03-060.95750.9575
2024-03-050.95260.9526
2024-03-040.96010.9601
2024-03-010.97290.9729
2024-02-290.97070.9707
2024-02-280.95130.9513
2024-02-270.96880.9688
2024-02-260.92880.9288
2024-02-230.91660.9166
2024-02-220.90970.9097
2024-02-210.90150.9015
2024-02-200.89290.8929
2024-02-190.88160.8816
2024-02-080.86750.8675
2024-02-070.85350.8535
2024-02-060.81970.8197
2024-02-050.78170.7817
2024-02-020.79300.7930
2024-02-010.80440.8044
2024-01-310.79810.7981
2024-01-300.81040.8104
2024-01-290.82950.8295
2024-01-260.83710.8371
2024-01-250.84840.8484
2024-01-240.82730.8273
2024-01-230.81630.8163
2024-01-220.79920.7992
2024-01-190.84100.8410
2024-01-180.85460.8546
2024-01-170.85650.8565
2024-01-160.88650.8865
2024-01-150.88600.8860
2024-01-120.89020.8902
2024-01-110.89500.8950
2024-01-100.88680.8868
2024-01-090.89260.8926
2024-01-080.89080.8908
2024-01-050.90840.9084
2024-01-040.92000.9200
2024-01-030.91750.9175
2024-01-020.92810.9281
2023-12-310.93840.9384
2023-12-290.93850.9385
2023-12-280.92670.9267
2023-12-270.91260.9126
2023-12-260.89820.8982
2023-12-250.90370.9037
2023-12-220.89030.8903
2023-12-210.89110.8911
2023-12-200.88860.8886
2023-12-190.89830.8983
2023-12-180.90180.9018
2023-12-150.91290.9129
2023-12-140.91590.9159
2023-12-130.91370.9137
2023-12-120.92630.9263
2023-12-110.92200.9220
2023-12-080.90700.9070
2023-12-070.91440.9144
2023-12-060.91950.9195
2023-12-050.91640.9164
2023-12-040.93130.9313
2023-12-010.94160.9416
2023-11-300.94420.9442