鹏华增瑞混合(LOF)(160642)
2024-07-26
1.3449
1.1431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3449 | 1.3449 |
| 2024-07-25 | 1.3297 | 1.3297 |
| 2024-07-24 | 1.3431 | 1.3431 |
| 2024-07-23 | 1.3465 | 1.3465 |
| 2024-07-22 | 1.3765 | 1.3765 |
| 2024-07-19 | 1.3740 | 1.3740 |
| 2024-07-18 | 1.3768 | 1.3768 |
| 2024-07-17 | 1.3729 | 1.3729 |
| 2024-07-16 | 1.3924 | 1.3924 |
| 2024-07-15 | 1.3924 | 1.3924 |
| 2024-07-12 | 1.3976 | 1.3976 |
| 2024-07-11 | 1.4111 | 1.4111 |
| 2024-07-10 | 1.3953 | 1.3953 |
| 2024-07-09 | 1.4027 | 1.4027 |
| 2024-07-08 | 1.3756 | 1.3756 |
| 2024-07-05 | 1.3821 | 1.3821 |
| 2024-07-04 | 1.3808 | 1.3808 |
| 2024-07-03 | 1.3877 | 1.3877 |
| 2024-07-02 | 1.4023 | 1.4023 |
| 2024-07-01 | 1.4243 | 1.4243 |
| 2024-06-30 | 1.4112 | 1.4112 |
| 2024-06-28 | 1.4113 | 1.4113 |
| 2024-06-27 | 1.3886 | 1.3886 |
| 2024-06-26 | 1.4078 | 1.4078 |
| 2024-06-25 | 1.3929 | 1.3929 |
| 2024-06-24 | 1.4022 | 1.4022 |
| 2024-06-21 | 1.4183 | 1.4183 |
| 2024-06-20 | 1.4154 | 1.4154 |
| 2024-06-19 | 1.4243 | 1.4243 |
| 2024-06-18 | 1.4375 | 1.4375 |
| 2024-06-17 | 1.4305 | 1.4305 |
| 2024-06-14 | 1.4264 | 1.4264 |
| 2024-06-13 | 1.4222 | 1.4222 |
| 2024-06-12 | 1.4236 | 1.4236 |
| 2024-06-11 | 1.4205 | 1.4205 |
| 2024-06-07 | 1.4257 | 1.4257 |
| 2024-06-06 | 1.4263 | 1.4263 |
| 2024-06-05 | 1.4326 | 1.4326 |
| 2024-06-04 | 1.4484 | 1.4484 |
| 2024-06-03 | 1.4361 | 1.4361 |
| 2024-05-31 | 1.4303 | 1.4303 |
| 2024-05-30 | 1.4319 | 1.4319 |
| 2024-05-29 | 1.4278 | 1.4278 |
| 2024-05-28 | 1.4281 | 1.4281 |
| 2024-05-27 | 1.4420 | 1.4420 |
| 2024-05-24 | 1.4184 | 1.4184 |
| 2024-05-23 | 1.4238 | 1.4238 |
| 2024-05-22 | 1.4423 | 1.4423 |
| 2024-05-21 | 1.4574 | 1.4574 |
| 2024-05-20 | 1.4620 | 1.4620 |
| 2024-05-17 | 1.4566 | 1.4566 |
| 2024-05-16 | 1.4468 | 1.4468 |
| 2024-05-15 | 1.4515 | 1.4515 |
| 2024-05-14 | 1.4629 | 1.4629 |
| 2024-05-13 | 1.4588 | 1.4588 |
| 2024-05-10 | 1.4567 | 1.4567 |
| 2024-05-09 | 1.4609 | 1.4609 |
| 2024-05-08 | 1.4377 | 1.4377 |
| 2024-05-07 | 1.4438 | 1.4438 |
| 2024-05-06 | 1.4400 | 1.4400 |
| 2024-04-30 | 1.4214 | 1.4214 |
| 2024-04-29 | 1.4245 | 1.4245 |
| 2024-04-26 | 1.4303 | 1.4303 |
| 2024-04-25 | 1.4154 | 1.4154 |
| 2024-04-24 | 1.4206 | 1.4206 |
| 2024-04-23 | 1.4016 | 1.4016 |
| 2024-04-22 | 1.4125 | 1.4125 |
| 2024-04-19 | 1.4170 | 1.4170 |
| 2024-04-18 | 1.4128 | 1.4128 |
| 2024-04-17 | 1.4047 | 1.4047 |
| 2024-04-16 | 1.3666 | 1.3666 |
| 2024-04-15 | 1.3976 | 1.3976 |
| 2024-04-12 | 1.3823 | 1.3823 |
| 2024-04-11 | 1.3796 | 1.3796 |
| 2024-04-10 | 1.3725 | 1.3725 |
| 2024-04-09 | 1.3845 | 1.3845 |
| 2024-04-08 | 1.3837 | 1.3837 |
| 2024-04-03 | 1.4025 | 1.4025 |
| 2024-04-02 | 1.4030 | 1.4030 |
| 2024-04-01 | 1.4119 | 1.4119 |
| 2024-03-29 | 1.3975 | 1.3975 |
| 2024-03-28 | 1.3671 | 1.3671 |
| 2024-03-27 | 1.3466 | 1.3466 |
| 2024-03-26 | 1.3682 | 1.3682 |
| 2024-03-25 | 1.3670 | 1.3670 |
| 2024-03-22 | 1.3901 | 1.3901 |
| 2024-03-21 | 1.4053 | 1.4053 |
| 2024-03-20 | 1.4111 | 1.4111 |
| 2024-03-19 | 1.4101 | 1.4101 |
| 2024-03-18 | 1.4180 | 1.4180 |
| 2024-03-15 | 1.3925 | 1.3925 |
| 2024-03-14 | 1.3836 | 1.3836 |
| 2024-03-13 | 1.3906 | 1.3906 |
| 2024-03-12 | 1.3876 | 1.3876 |
| 2024-03-11 | 1.4034 | 1.4034 |
| 2024-03-08 | 1.3836 | 1.3836 |
| 2024-03-07 | 1.3656 | 1.3656 |
| 2024-03-06 | 1.3912 | 1.3912 |
| 2024-03-05 | 1.3919 | 1.3919 |
| 2024-03-04 | 1.3991 | 1.3991 |
| 2024-03-01 | 1.4014 | 1.4014 |
| 2024-02-29 | 1.3880 | 1.3880 |
| 2024-02-28 | 1.3482 | 1.3482 |
| 2024-02-27 | 1.3952 | 1.3952 |
| 2024-02-26 | 1.3598 | 1.3598 |
| 2024-02-23 | 1.3474 | 1.3474 |
| 2024-02-22 | 1.3337 | 1.3337 |
| 2024-02-21 | 1.3241 | 1.3241 |
| 2024-02-20 | 1.3198 | 1.3198 |
| 2024-02-19 | 1.3171 | 1.3171 |
| 2024-02-08 | 1.2954 | 1.2954 |
| 2024-02-07 | 1.2594 | 1.2594 |
| 2024-02-06 | 1.2296 | 1.2296 |
| 2024-02-05 | 1.1706 | 1.1706 |
| 2024-02-02 | 1.2150 | 1.2150 |
| 2024-02-01 | 1.2543 | 1.2543 |
| 2024-01-31 | 1.2607 | 1.2607 |
| 2024-01-30 | 1.3048 | 1.3048 |
