鹏华睿见混合C(017741)
2024-09-13
0.7324
-0.2452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7324 | 0.7324 |
| 2024-09-12 | 0.7342 | 0.7342 |
| 2024-09-11 | 0.7349 | 0.7349 |
| 2024-09-10 | 0.7313 | 0.7313 |
| 2024-09-09 | 0.7278 | 0.7278 |
| 2024-09-06 | 0.7342 | 0.7342 |
| 2024-09-05 | 0.7391 | 0.7391 |
| 2024-09-04 | 0.7449 | 0.7449 |
| 2024-09-03 | 0.7502 | 0.7502 |
| 2024-09-02 | 0.7483 | 0.7483 |
| 2024-08-30 | 0.7698 | 0.7698 |
| 2024-08-29 | 0.7576 | 0.7576 |
| 2024-08-28 | 0.7507 | 0.7507 |
| 2024-08-27 | 0.7496 | 0.7496 |
| 2024-08-26 | 0.7621 | 0.7621 |
| 2024-08-23 | 0.7670 | 0.7670 |
| 2024-08-22 | 0.7634 | 0.7634 |
| 2024-08-21 | 0.7701 | 0.7701 |
| 2024-08-20 | 0.7748 | 0.7748 |
| 2024-08-19 | 0.7871 | 0.7871 |
| 2024-08-16 | 0.7823 | 0.7823 |
| 2024-08-15 | 0.7908 | 0.7908 |
| 2024-08-14 | 0.7918 | 0.7918 |
| 2024-08-13 | 0.8017 | 0.8017 |
| 2024-08-12 | 0.7978 | 0.7978 |
| 2024-08-09 | 0.7990 | 0.7990 |
| 2024-08-08 | 0.8040 | 0.8040 |
| 2024-08-07 | 0.8053 | 0.8053 |
| 2024-08-06 | 0.8078 | 0.8078 |
| 2024-08-05 | 0.8031 | 0.8031 |
| 2024-08-02 | 0.8125 | 0.8125 |
| 2024-08-01 | 0.8167 | 0.8167 |
| 2024-07-31 | 0.8235 | 0.8235 |
| 2024-07-30 | 0.7948 | 0.7948 |
| 2024-07-29 | 0.8011 | 0.8011 |
| 2024-07-26 | 0.8066 | 0.8066 |
| 2024-07-25 | 0.8000 | 0.8000 |
| 2024-07-24 | 0.8094 | 0.8094 |
| 2024-07-23 | 0.8197 | 0.8197 |
| 2024-07-22 | 0.8457 | 0.8457 |
| 2024-07-19 | 0.8504 | 0.8504 |
| 2024-07-18 | 0.8579 | 0.8579 |
| 2024-07-17 | 0.8507 | 0.8507 |
| 2024-07-16 | 0.8604 | 0.8604 |
| 2024-07-15 | 0.8786 | 0.8786 |
| 2024-07-12 | 0.8701 | 0.8701 |
| 2024-07-11 | 0.8774 | 0.8774 |
| 2024-07-10 | 0.8634 | 0.8634 |
| 2024-07-09 | 0.8719 | 0.8719 |
| 2024-07-08 | 0.8749 | 0.8749 |
| 2024-07-05 | 0.8852 | 0.8852 |
| 2024-07-04 | 0.8803 | 0.8803 |
| 2024-07-03 | 0.8879 | 0.8879 |
| 2024-07-02 | 0.9004 | 0.9004 |
| 2024-07-01 | 0.9197 | 0.9197 |
| 2024-06-30 | 0.9008 | 0.9008 |
| 2024-06-28 | 0.9009 | 0.9009 |
| 2024-06-27 | 0.8869 | 0.8869 |
| 2024-06-26 | 0.9007 | 0.9007 |
| 2024-06-25 | 0.8989 | 0.8989 |
| 2024-06-24 | 0.8883 | 0.8883 |
| 2024-06-21 | 0.9067 | 0.9067 |
| 2024-06-20 | 0.9055 | 0.9055 |
| 2024-06-19 | 0.9089 | 0.9089 |
| 2024-06-18 | 0.9161 | 0.9161 |
| 2024-06-17 | 0.9169 | 0.9169 |
| 2024-06-14 | 0.9253 | 0.9253 |
| 2024-06-13 | 0.9254 | 0.9254 |
| 2024-06-12 | 0.9396 | 0.9396 |
| 2024-06-11 | 0.9423 | 0.9423 |
| 2024-06-07 | 0.9523 | 0.9523 |
| 2024-06-06 | 0.9508 | 0.9508 |
| 2024-06-05 | 0.9522 | 0.9522 |
| 2024-06-04 | 0.9667 | 0.9667 |
| 2024-06-03 | 0.9590 | 0.9590 |
| 2024-05-31 | 0.9584 | 0.9584 |
| 2024-05-30 | 0.9628 | 0.9628 |
| 2024-05-29 | 0.9720 | 0.9720 |
| 2024-05-28 | 0.9652 | 0.9652 |
| 2024-05-27 | 0.9768 | 0.9768 |
| 2024-05-24 | 0.9657 | 0.9657 |
| 2024-05-23 | 0.9677 | 0.9677 |
| 2024-05-22 | 0.9858 | 0.9858 |
| 2024-05-21 | 0.9970 | 0.9970 |
| 2024-05-20 | 1.0125 | 1.0125 |
| 2024-05-17 | 0.9920 | 0.9920 |
| 2024-05-16 | 0.9866 | 0.9866 |
| 2024-05-15 | 0.9976 | 0.9976 |
| 2024-05-14 | 1.0061 | 1.0061 |
| 2024-05-13 | 1.0044 | 1.0044 |
| 2024-05-10 | 1.0001 | 1.0001 |
| 2024-05-09 | 1.0009 | 1.0009 |
| 2024-05-08 | 0.9888 | 0.9888 |
| 2024-05-07 | 0.9825 | 0.9825 |
| 2024-05-06 | 0.9775 | 0.9775 |
| 2024-04-30 | 0.9611 | 0.9611 |
| 2024-04-29 | 0.9659 | 0.9659 |
| 2024-04-26 | 0.9711 | 0.9711 |
| 2024-04-25 | 0.9451 | 0.9451 |
| 2024-04-24 | 0.9504 | 0.9504 |
| 2024-04-23 | 0.9472 | 0.9472 |
| 2024-04-22 | 0.9671 | 0.9671 |
| 2024-04-19 | 0.9830 | 0.9830 |
| 2024-04-18 | 0.9806 | 0.9806 |
| 2024-04-17 | 0.9787 | 0.9787 |
| 2024-04-16 | 0.9565 | 0.9565 |
| 2024-04-15 | 0.9815 | 0.9815 |
| 2024-04-12 | 0.9722 | 0.9722 |
| 2024-04-11 | 0.9704 | 0.9704 |
| 2024-04-10 | 0.9699 | 0.9699 |
| 2024-04-09 | 0.9755 | 0.9755 |
| 2024-04-08 | 0.9807 | 0.9807 |
| 2024-04-03 | 0.9870 | 0.9870 |
| 2024-04-02 | 0.9772 | 0.9772 |
| 2024-04-01 | 0.9664 | 0.9664 |
| 2024-03-29 | 0.9522 | 0.9522 |
| 2024-03-28 | 0.9246 | 0.9246 |
| 2024-03-27 | 0.9160 | 0.9160 |
| 2024-03-26 | 0.9252 | 0.9252 |
| 2024-03-25 | 0.9166 | 0.9166 |
