鹏华中国50混合(160605)
2024-04-19
1.9580
0.5133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.9580 | 4.3280 |
| 2024-04-18 | 1.9480 | 4.3180 |
| 2024-04-17 | 1.9650 | 4.3350 |
| 2024-04-16 | 1.9250 | 4.2950 |
| 2024-04-15 | 1.9680 | 4.3380 |
| 2024-04-12 | 1.9500 | 4.3200 |
| 2024-04-11 | 1.9240 | 4.2940 |
| 2024-04-10 | 1.9000 | 4.2700 |
| 2024-04-09 | 1.8970 | 4.2670 |
| 2024-04-08 | 1.8940 | 4.2640 |
| 2024-04-03 | 1.9190 | 4.2890 |
| 2024-04-02 | 1.9030 | 4.2730 |
| 2024-04-01 | 1.8970 | 4.2670 |
| 2024-03-29 | 1.8570 | 4.2270 |
| 2024-03-28 | 1.8180 | 4.1880 |
| 2024-03-27 | 1.8150 | 4.1850 |
| 2024-03-26 | 1.8450 | 4.2150 |
| 2024-03-25 | 1.8410 | 4.2110 |
| 2024-03-22 | 1.8430 | 4.2130 |
| 2024-03-21 | 1.8530 | 4.2230 |
| 2024-03-20 | 1.8580 | 4.2280 |
| 2024-03-19 | 1.8500 | 4.2200 |
| 2024-03-18 | 1.8630 | 4.2330 |
| 2024-03-15 | 1.8450 | 4.2150 |
| 2024-03-14 | 1.8220 | 4.1920 |
| 2024-03-13 | 1.8080 | 4.1780 |
| 2024-03-12 | 1.8140 | 4.1840 |
| 2024-03-11 | 1.8320 | 4.2020 |
| 2024-03-08 | 1.8250 | 4.1950 |
| 2024-03-07 | 1.8100 | 4.1800 |
| 2024-03-06 | 1.8060 | 4.1760 |
| 2024-03-05 | 1.7970 | 4.1670 |
| 2024-03-04 | 1.8020 | 4.1720 |
| 2024-03-01 | 1.7670 | 4.1370 |
| 2024-02-29 | 1.7600 | 4.1300 |
| 2024-02-28 | 1.7130 | 4.0830 |
| 2024-02-27 | 1.7570 | 4.1270 |
| 2024-02-26 | 1.7330 | 4.1030 |
| 2024-02-23 | 1.7310 | 4.1010 |
| 2024-02-22 | 1.7300 | 4.1000 |
| 2024-02-21 | 1.7080 | 4.0780 |
| 2024-02-20 | 1.7040 | 4.0740 |
| 2024-02-19 | 1.6920 | 4.0620 |
| 2024-02-08 | 1.6780 | 4.0480 |
| 2024-02-07 | 1.6540 | 4.0240 |
| 2024-02-06 | 1.6060 | 3.9760 |
| 2024-02-05 | 1.5040 | 3.8740 |
| 2024-02-02 | 1.5420 | 3.9120 |
| 2024-02-01 | 1.5780 | 3.9480 |
| 2024-01-31 | 1.6010 | 3.9710 |
| 2024-01-30 | 1.6360 | 4.0060 |
| 2024-01-29 | 1.6810 | 4.0510 |
| 2024-01-26 | 1.7150 | 4.0850 |
| 2024-01-25 | 1.7360 | 4.1060 |
| 2024-01-24 | 1.6890 | 4.0590 |
| 2024-01-23 | 1.6710 | 4.0410 |
| 2024-01-22 | 1.6570 | 4.0270 |
| 2024-01-19 | 1.7380 | 4.1080 |
| 2024-01-18 | 1.7640 | 4.1340 |
| 2024-01-17 | 1.7670 | 4.1370 |
| 2024-01-16 | 1.8090 | 4.1790 |
| 2024-01-15 | 1.8140 | 4.1840 |
| 2024-01-12 | 1.8080 | 4.1780 |
| 2024-01-11 | 1.8100 | 4.1800 |
| 2024-01-10 | 1.7990 | 4.1690 |
| 2024-01-09 | 1.8020 | 4.1720 |
| 2024-01-08 | 1.7870 | 4.1570 |
| 2024-01-05 | 1.8190 | 4.1890 |
| 2024-01-04 | 1.8420 | 4.2120 |
| 2024-01-03 | 1.8400 | 4.2100 |
| 2024-01-02 | 1.8410 | 4.2110 |
| 2023-12-31 | 1.8390 | 4.2090 |
| 2023-12-29 | 1.8390 | 4.2090 |
| 2023-12-28 | 1.8190 | 4.1890 |
| 2023-12-27 | 1.7860 | 4.1560 |
| 2023-12-26 | 1.7860 | 4.1560 |
| 2023-12-25 | 1.8050 | 4.1750 |
| 2023-12-22 | 1.7990 | 4.1690 |
| 2023-12-21 | 1.7980 | 4.1680 |
| 2023-12-20 | 1.7920 | 4.1620 |
| 2023-12-19 | 1.8020 | 4.1720 |
| 2023-12-18 | 1.7920 | 4.1620 |
| 2023-12-15 | 1.8080 | 4.1780 |
| 2023-12-14 | 1.8110 | 4.1810 |
| 2023-12-13 | 1.8170 | 4.1870 |
| 2023-12-12 | 1.8400 | 4.2100 |
| 2023-12-11 | 1.8390 | 4.2090 |
| 2023-12-08 | 1.8190 | 4.1890 |
| 2023-12-07 | 1.8290 | 4.1990 |
| 2023-12-06 | 1.8400 | 4.2100 |
| 2023-12-05 | 1.8320 | 4.2020 |
| 2023-12-04 | 1.8540 | 4.2240 |
| 2023-12-01 | 1.8610 | 4.2310 |
| 2023-11-30 | 1.8600 | 4.2300 |
| 2023-11-29 | 1.8660 | 4.2360 |
| 2023-11-28 | 1.8750 | 4.2450 |
| 2023-11-27 | 1.8680 | 4.2380 |
| 2023-11-24 | 1.8580 | 4.2280 |
| 2023-11-23 | 1.8770 | 4.2470 |
| 2023-11-22 | 1.8580 | 4.2280 |
| 2023-11-21 | 1.8900 | 4.2600 |
| 2023-11-20 | 1.8970 | 4.2670 |
| 2023-11-17 | 1.8840 | 4.2540 |
| 2023-11-16 | 1.8740 | 4.2440 |
| 2023-11-15 | 1.8980 | 4.2680 |
| 2023-11-14 | 1.8730 | 4.2430 |
| 2023-11-13 | 1.8670 | 4.2370 |
| 2023-11-10 | 1.8710 | 4.2410 |
| 2023-11-09 | 1.8720 | 4.2420 |
| 2023-11-08 | 1.8820 | 4.2520 |
| 2023-11-07 | 1.8890 | 4.2590 |
| 2023-11-06 | 1.8940 | 4.2640 |
| 2023-11-03 | 1.8560 | 4.2260 |
| 2023-11-02 | 1.8370 | 4.2070 |
| 2023-11-01 | 1.8630 | 4.2330 |
| 2023-10-31 | 1.8620 | 4.2320 |
| 2023-10-30 | 1.8790 | 4.2490 |
| 2023-10-27 | 1.8650 | 4.2350 |
| 2023-10-26 | 1.8260 | 4.1960 |
| 2023-10-25 | 1.8260 | 4.1960 |
