鹏华动力增长混合(LOF)(160610)
2024-04-18
0.7870
-0.3797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7900 | 2.5890 |
| 2024-04-16 | 0.7730 | 2.5720 |
| 2024-04-15 | 0.7880 | 2.5870 |
| 2024-04-12 | 0.7890 | 2.5880 |
| 2024-04-11 | 0.7870 | 2.5860 |
| 2024-04-10 | 0.7880 | 2.5870 |
| 2024-04-09 | 0.8010 | 2.6000 |
| 2024-04-08 | 0.7970 | 2.5960 |
| 2024-04-03 | 0.8100 | 2.6090 |
| 2024-04-02 | 0.8120 | 2.6110 |
| 2024-04-01 | 0.8160 | 2.6150 |
| 2024-03-29 | 0.8020 | 2.6010 |
| 2024-03-28 | 0.7940 | 2.5930 |
| 2024-03-27 | 0.7870 | 2.5860 |
| 2024-03-26 | 0.8000 | 2.5990 |
| 2024-03-25 | 0.8010 | 2.6000 |
| 2024-03-22 | 0.8130 | 2.6120 |
| 2024-03-21 | 0.8230 | 2.6220 |
| 2024-03-20 | 0.8250 | 2.6240 |
| 2024-03-19 | 0.8210 | 2.6200 |
| 2024-03-18 | 0.8240 | 2.6230 |
| 2024-03-15 | 0.8130 | 2.6120 |
| 2024-03-14 | 0.8080 | 2.6070 |
| 2024-03-13 | 0.8030 | 2.6020 |
| 2024-03-12 | 0.8030 | 2.6020 |
| 2024-03-11 | 0.8020 | 2.6010 |
| 2024-03-08 | 0.7940 | 2.5930 |
| 2024-03-07 | 0.7860 | 2.5850 |
| 2024-03-06 | 0.7990 | 2.5980 |
| 2024-03-05 | 0.8010 | 2.6000 |
| 2024-03-04 | 0.8050 | 2.6040 |
| 2024-03-01 | 0.7980 | 2.5970 |
| 2024-02-29 | 0.7940 | 2.5930 |
| 2024-02-28 | 0.7750 | 2.5740 |
| 2024-02-27 | 0.7940 | 2.5930 |
| 2024-02-26 | 0.7830 | 2.5820 |
| 2024-02-23 | 0.7770 | 2.5760 |
| 2024-02-22 | 0.7710 | 2.5700 |
| 2024-02-21 | 0.7660 | 2.5650 |
| 2024-02-20 | 0.7640 | 2.5630 |
| 2024-02-19 | 0.7610 | 2.5600 |
| 2024-02-08 | 0.7540 | 2.5530 |
| 2024-02-07 | 0.7410 | 2.5400 |
| 2024-02-06 | 0.7300 | 2.5290 |
| 2024-02-05 | 0.7010 | 2.5000 |
| 2024-02-02 | 0.7180 | 2.5170 |
| 2024-02-01 | 0.7340 | 2.5330 |
| 2024-01-31 | 0.7350 | 2.5340 |
| 2024-01-30 | 0.7520 | 2.5510 |
| 2024-01-29 | 0.7670 | 2.5660 |
| 2024-01-26 | 0.7740 | 2.5730 |
| 2024-01-25 | 0.7810 | 2.5800 |
| 2024-01-24 | 0.7710 | 2.5700 |
| 2024-01-23 | 0.7660 | 2.5650 |
| 2024-01-22 | 0.7640 | 2.5630 |
| 2024-01-19 | 0.7890 | 2.5880 |
| 2024-01-18 | 0.7930 | 2.5920 |
| 2024-01-17 | 0.7910 | 2.5900 |
| 2024-01-16 | 0.8080 | 2.6070 |
| 2024-01-15 | 0.8090 | 2.6080 |
| 2024-01-12 | 0.8090 | 2.6080 |
| 2024-01-11 | 0.8150 | 2.6140 |
| 2024-01-10 | 0.8100 | 2.6090 |
| 2024-01-09 | 0.8150 | 2.6140 |
| 2024-01-08 | 0.8110 | 2.6100 |
| 2024-01-05 | 0.8220 | 2.6210 |
| 2024-01-04 | 0.8320 | 2.6310 |
| 2024-01-03 | 0.8360 | 2.6350 |
| 2024-01-02 | 0.8410 | 2.6400 |
| 2023-12-31 | 0.8500 | 2.6490 |
| 2023-12-29 | 0.8500 | 2.6490 |
| 2023-12-28 | 0.8410 | 2.6400 |
| 2023-12-27 | 0.8350 | 2.6340 |
| 2023-12-26 | 0.8280 | 2.6270 |
| 2023-12-25 | 0.8340 | 2.6330 |
| 2023-12-22 | 0.8330 | 2.6320 |
| 2023-12-21 | 0.8400 | 2.6390 |
| 2023-12-20 | 0.8410 | 2.6400 |
| 2023-12-19 | 0.8480 | 2.6470 |
| 2023-12-18 | 0.8470 | 2.6460 |
| 2023-12-15 | 0.8540 | 2.6530 |
| 2023-12-14 | 0.8590 | 2.6580 |
| 2023-12-13 | 0.8620 | 2.6610 |
| 2023-12-12 | 0.8650 | 2.6640 |
| 2023-12-11 | 0.8630 | 2.6620 |
| 2023-12-08 | 0.8620 | 2.6610 |
| 2023-12-07 | 0.8540 | 2.6530 |
| 2023-12-06 | 0.8580 | 2.6570 |
| 2023-12-05 | 0.8510 | 2.6500 |
| 2023-12-04 | 0.8580 | 2.6570 |
| 2023-12-01 | 0.8630 | 2.6620 |
| 2023-11-30 | 0.8640 | 2.6630 |
| 2023-11-29 | 0.8640 | 2.6630 |
| 2023-11-28 | 0.8660 | 2.6650 |
| 2023-11-27 | 0.8610 | 2.6600 |
| 2023-11-24 | 0.8570 | 2.6560 |
| 2023-11-23 | 0.8630 | 2.6620 |
| 2023-11-22 | 0.8570 | 2.6560 |
| 2023-11-21 | 0.8640 | 2.6630 |
| 2023-11-20 | 0.8660 | 2.6650 |
| 2023-11-17 | 0.8660 | 2.6650 |
| 2023-11-16 | 0.8640 | 2.6630 |
| 2023-11-15 | 0.8700 | 2.6690 |
| 2023-11-14 | 0.8700 | 2.6690 |
| 2023-11-13 | 0.8670 | 2.6660 |
| 2023-11-10 | 0.8690 | 2.6680 |
| 2023-11-09 | 0.8690 | 2.6680 |
| 2023-11-08 | 0.8740 | 2.6730 |
| 2023-11-07 | 0.8730 | 2.6720 |
| 2023-11-06 | 0.8720 | 2.6710 |
| 2023-11-03 | 0.8560 | 2.6550 |
| 2023-11-02 | 0.8500 | 2.6490 |
| 2023-11-01 | 0.8540 | 2.6530 |
| 2023-10-31 | 0.8580 | 2.6570 |
| 2023-10-30 | 0.8580 | 2.6570 |
| 2023-10-27 | 0.8370 | 2.6360 |
| 2023-10-26 | 0.8220 | 2.6210 |
| 2023-10-25 | 0.8230 | 2.6220 |
| 2023-10-24 | 0.8220 | 2.6210 |
| 2023-10-23 | 0.8130 | 2.6120 |
