鹏华消费领先混合(160624)
2024-04-24
2.6500
0.4549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.6500 | 2.4640 |
| 2024-04-23 | 2.6380 | 2.4520 |
| 2024-04-22 | 2.6450 | 2.4590 |
| 2024-04-19 | 2.6350 | 2.4500 |
| 2024-04-18 | 2.6650 | 2.4770 |
| 2024-04-17 | 2.6700 | 2.4820 |
| 2024-04-16 | 2.6500 | 2.4640 |
| 2024-04-15 | 2.6910 | 2.5020 |
| 2024-04-12 | 2.6330 | 2.4480 |
| 2024-04-11 | 2.6470 | 2.4610 |
| 2024-04-10 | 2.6340 | 2.4490 |
| 2024-04-09 | 2.6610 | 2.4740 |
| 2024-04-08 | 2.6540 | 2.4670 |
| 2024-04-03 | 2.6880 | 2.4990 |
| 2024-04-02 | 2.6990 | 2.5090 |
| 2024-04-01 | 2.7100 | 2.5190 |
| 2024-03-29 | 2.6640 | 2.4770 |
| 2024-03-28 | 2.6550 | 2.4680 |
| 2024-03-27 | 2.6550 | 2.4680 |
| 2024-03-26 | 2.6900 | 2.5010 |
| 2024-03-25 | 2.6650 | 2.4770 |
| 2024-03-22 | 2.6820 | 2.4930 |
| 2024-03-21 | 2.7110 | 2.5200 |
| 2024-03-20 | 2.7210 | 2.5300 |
| 2024-03-19 | 2.7270 | 2.5350 |
| 2024-03-18 | 2.7360 | 2.5430 |
| 2024-03-15 | 2.6930 | 2.5030 |
| 2024-03-14 | 2.6980 | 2.5080 |
| 2024-03-13 | 2.7030 | 2.5130 |
| 2024-03-12 | 2.7060 | 2.5160 |
| 2024-03-11 | 2.6800 | 2.4910 |
| 2024-03-08 | 2.6120 | 2.4280 |
| 2024-03-07 | 2.5950 | 2.4120 |
| 2024-03-06 | 2.6160 | 2.4320 |
| 2024-03-05 | 2.6150 | 2.4310 |
| 2024-03-04 | 2.6030 | 2.4200 |
| 2024-03-01 | 2.5950 | 2.4120 |
| 2024-02-29 | 2.5930 | 2.4110 |
| 2024-02-28 | 2.5350 | 2.3570 |
| 2024-02-27 | 2.5730 | 2.3920 |
| 2024-02-26 | 2.5480 | 2.3690 |
| 2024-02-23 | 2.5500 | 2.3710 |
| 2024-02-22 | 2.5390 | 2.3600 |
| 2024-02-21 | 2.5230 | 2.3450 |
| 2024-02-20 | 2.4840 | 2.3090 |
| 2024-02-19 | 2.4930 | 2.3180 |
| 2024-02-08 | 2.4920 | 2.3170 |
| 2024-02-07 | 2.4790 | 2.3050 |
| 2024-02-06 | 2.4280 | 2.2570 |
| 2024-02-05 | 2.3250 | 2.1610 |
| 2024-02-02 | 2.3280 | 2.1640 |
| 2024-02-01 | 2.3650 | 2.1990 |
| 2024-01-31 | 2.3640 | 2.1980 |
| 2024-01-30 | 2.3800 | 2.2130 |
| 2024-01-29 | 2.4360 | 2.2650 |
| 2024-01-26 | 2.4910 | 2.3160 |
| 2024-01-25 | 2.5280 | 2.3500 |
| 2024-01-24 | 2.5010 | 2.3250 |
| 2024-01-23 | 2.5020 | 2.3260 |
| 2024-01-22 | 2.4880 | 2.3130 |
| 2024-01-19 | 2.5480 | 2.3690 |
| 2024-01-18 | 2.5580 | 2.3780 |
| 2024-01-17 | 2.5250 | 2.3470 |
| 2024-01-16 | 2.5890 | 2.4070 |
| 2024-01-15 | 2.5800 | 2.3980 |
| 2024-01-12 | 2.5960 | 2.4130 |
| 2024-01-11 | 2.5950 | 2.4120 |
| 2024-01-10 | 2.5760 | 2.3950 |
| 2024-01-09 | 2.5720 | 2.3910 |
| 2024-01-08 | 2.5670 | 2.3860 |
| 2024-01-05 | 2.6020 | 2.4190 |
| 2024-01-04 | 2.6320 | 2.4470 |
| 2024-01-03 | 2.6600 | 2.4730 |
| 2024-01-02 | 2.6800 | 2.4910 |
| 2023-12-31 | 2.7280 | 2.5360 |
| 2023-12-29 | 2.7280 | 2.5360 |
| 2023-12-28 | 2.7060 | 2.5160 |
| 2023-12-27 | 2.6400 | 2.4540 |
| 2023-12-26 | 2.6210 | 2.4370 |
| 2023-12-25 | 2.6420 | 2.4560 |
| 2023-12-22 | 2.6270 | 2.4420 |
| 2023-12-21 | 2.6340 | 2.4490 |
| 2023-12-20 | 2.6120 | 2.4280 |
| 2023-12-19 | 2.6360 | 2.4500 |
| 2023-12-18 | 2.6300 | 2.4450 |
| 2023-12-15 | 2.6500 | 2.4640 |
| 2023-12-14 | 2.6600 | 2.4730 |
| 2023-12-13 | 2.6810 | 2.4920 |
| 2023-12-12 | 2.7220 | 2.5300 |
| 2023-12-11 | 2.7240 | 2.5320 |
| 2023-12-08 | 2.7020 | 2.5120 |
| 2023-12-07 | 2.6760 | 2.4880 |
| 2023-12-06 | 2.6800 | 2.4910 |
| 2023-12-05 | 2.6780 | 2.4900 |
| 2023-12-04 | 2.7260 | 2.5340 |
| 2023-12-01 | 2.7570 | 2.5630 |
| 2023-11-30 | 2.7750 | 2.5800 |
| 2023-11-29 | 2.7730 | 2.5780 |
| 2023-11-28 | 2.7790 | 2.5830 |
| 2023-11-27 | 2.7720 | 2.5770 |
| 2023-11-24 | 2.7850 | 2.5890 |
| 2023-11-23 | 2.8080 | 2.6100 |
| 2023-11-22 | 2.7900 | 2.5940 |
| 2023-11-21 | 2.8220 | 2.6230 |
| 2023-11-20 | 2.8240 | 2.6250 |
| 2023-11-17 | 2.8180 | 2.6200 |
| 2023-11-16 | 2.8090 | 2.6110 |
| 2023-11-15 | 2.8440 | 2.6440 |
| 2023-11-14 | 2.8210 | 2.6220 |
| 2023-11-13 | 2.8170 | 2.6190 |
| 2023-11-10 | 2.8340 | 2.6350 |
| 2023-11-09 | 2.8610 | 2.6600 |
| 2023-11-08 | 2.8560 | 2.6550 |
| 2023-11-07 | 2.8540 | 2.6530 |
| 2023-11-06 | 2.8760 | 2.6740 |
| 2023-11-03 | 2.8330 | 2.6340 |
| 2023-11-02 | 2.8020 | 2.6050 |
| 2023-11-01 | 2.8350 | 2.6350 |
| 2023-10-31 | 2.8270 | 2.6280 |
| 2023-10-30 | 2.8370 | 2.6370 |
