鹏华盛世创新混合(LOF)A(160613)
2024-03-28
1.13900.0879%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1390 | 3.2020 |
2024-03-27 | 1.1380 | 3.2010 |
2024-03-26 | 1.1400 | 3.2030 |
2024-03-25 | 1.1330 | 3.1960 |
2024-03-22 | 1.1340 | 3.1970 |
2024-03-21 | 1.1410 | 3.2040 |
2024-03-20 | 1.1430 | 3.2060 |
2024-03-19 | 1.1390 | 3.2020 |
2024-03-18 | 1.1440 | 3.2070 |
2024-03-15 | 1.1370 | 3.2000 |
2024-03-14 | 1.1290 | 3.1920 |
2024-03-13 | 1.1280 | 3.1910 |
2024-03-12 | 1.1410 | 3.2040 |
2024-03-11 | 1.1420 | 3.2050 |
2024-03-08 | 1.1380 | 3.2010 |
2024-03-07 | 1.1320 | 3.1950 |
2024-03-06 | 1.1320 | 3.1950 |
2024-03-05 | 1.1400 | 3.2030 |
2024-03-04 | 1.1290 | 3.1920 |
2024-03-01 | 1.1280 | 3.1910 |
2024-02-29 | 1.1310 | 3.1940 |
2024-02-28 | 1.1150 | 3.1780 |
2024-02-27 | 1.1290 | 3.1920 |
2024-02-26 | 1.1230 | 3.1860 |
2024-02-23 | 1.1360 | 3.1990 |
2024-02-22 | 1.1390 | 3.2020 |
2024-02-21 | 1.1310 | 3.1940 |
2024-02-20 | 1.1220 | 3.1850 |
2024-02-19 | 1.1160 | 3.1790 |
2024-02-08 | 1.1040 | 3.1670 |
2024-02-07 | 1.1020 | 3.1650 |
2024-02-06 | 1.0890 | 3.1520 |
2024-02-05 | 1.0600 | 3.1230 |
2024-02-02 | 1.0560 | 3.1190 |
2024-02-01 | 1.0590 | 3.1220 |
2024-01-31 | 1.0620 | 3.1250 |
2024-01-30 | 1.0690 | 3.1320 |
2024-01-29 | 1.0840 | 3.1470 |
2024-01-26 | 1.0800 | 3.1430 |
2024-01-25 | 1.0780 | 3.1410 |
2024-01-24 | 1.0570 | 3.1200 |
2024-01-23 | 1.0380 | 3.1010 |
2024-01-22 | 1.0350 | 3.0980 |
2024-01-19 | 1.0580 | 3.1210 |
2024-01-18 | 1.0600 | 3.1230 |
2024-01-17 | 1.0580 | 3.1210 |
2024-01-16 | 1.0730 | 3.1360 |
2024-01-15 | 1.0650 | 3.1280 |
2024-01-12 | 1.0610 | 3.1240 |
2024-01-11 | 1.0560 | 3.1190 |
2024-01-10 | 1.0560 | 3.1190 |
2024-01-09 | 1.0590 | 3.1220 |
2024-01-08 | 1.0540 | 3.1170 |
2024-01-05 | 1.0650 | 3.1280 |
2024-01-04 | 1.0640 | 3.1270 |
2024-01-03 | 1.0680 | 3.1310 |
2024-01-02 | 1.0690 | 3.1320 |
2023-12-31 | 1.0720 | 3.1350 |
2023-12-29 | 1.0720 | 3.1350 |
2023-12-28 | 1.0680 | 3.1310 |
2023-12-27 | 1.0540 | 3.1170 |
2023-12-26 | 1.0480 | 3.1110 |
2023-12-25 | 1.0500 | 3.1130 |
2023-12-22 | 1.0470 | 3.1100 |
2023-12-21 | 1.0470 | 3.1100 |
2023-12-20 | 1.0440 | 3.1070 |
2023-12-19 | 1.0530 | 3.1160 |
2023-12-18 | 1.0520 | 3.1150 |
2023-12-15 | 1.0560 | 3.1190 |
2023-12-14 | 1.0590 | 3.1220 |
2023-12-13 | 1.0620 | 3.1250 |
2023-12-12 | 1.0750 | 3.1380 |
2023-12-11 | 1.0660 | 3.1290 |
2023-12-08 | 1.0590 | 3.1220 |
2023-12-07 | 1.0600 | 3.1230 |
2023-12-06 | 1.0600 | 3.1230 |
2023-12-05 | 1.0570 | 3.1200 |
2023-12-04 | 1.0720 | 3.1350 |
2023-12-01 | 1.0800 | 3.1430 |
2023-11-30 | 1.0800 | 3.1430 |
2023-11-29 | 1.0740 | 3.1370 |
2023-11-28 | 1.0820 | 3.1450 |
2023-11-27 | 1.0800 | 3.1430 |
2023-11-24 | 1.0890 | 3.1520 |
2023-11-23 | 1.0920 | 3.1550 |
2023-11-22 | 1.0870 | 3.1500 |
2023-11-21 | 1.0940 | 3.1570 |
2023-11-20 | 1.0910 | 3.1540 |
2023-11-17 | 1.0880 | 3.1510 |
2023-11-16 | 1.0910 | 3.1540 |
2023-11-15 | 1.0980 | 3.1610 |
2023-11-14 | 1.0950 | 3.1580 |
2023-11-13 | 1.0950 | 3.1580 |
2023-11-10 | 1.0960 | 3.1590 |
2023-11-09 | 1.1020 | 3.1650 |
2023-11-08 | 1.1020 | 3.1650 |
2023-11-07 | 1.1040 | 3.1670 |
2023-11-06 | 1.1090 | 3.1720 |
2023-11-03 | 1.1080 | 3.1710 |
2023-11-02 | 1.1040 | 3.1670 |
2023-11-01 | 1.1080 | 3.1710 |
2023-10-31 | 1.1070 | 3.1700 |
2023-10-30 | 1.1070 | 3.1700 |
2023-10-27 | 1.1130 | 3.1760 |
2023-10-26 | 1.1030 | 3.1660 |
2023-10-25 | 1.0990 | 3.1620 |
2023-10-24 | 1.1010 | 3.1640 |
2023-10-23 | 1.1010 | 3.1640 |
2023-10-20 | 1.1150 | 3.1780 |
2023-10-19 | 1.1250 | 3.1880 |
2023-10-18 | 1.1430 | 3.2060 |
2023-10-17 | 1.1520 | 3.2150 |
2023-10-16 | 1.1420 | 3.2050 |
2023-10-13 | 1.1480 | 3.2110 |
2023-10-12 | 1.1540 | 3.2170 |
2023-10-11 | 1.1460 | 3.2090 |
2023-10-10 | 1.1440 | 3.2070 |
2023-10-09 | 1.1510 | 3.2140 |