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鹏华增瑞混合(LOF)(160642)

2024-05-29     1.4278-0.0210%
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净值发布日期 单位净值 累计净值
2024-05-291.42781.4278
2024-05-281.42811.4281
2024-05-271.44201.4420
2024-05-241.41841.4184
2024-05-231.42381.4238
2024-05-221.44231.4423
2024-05-211.45741.4574
2024-05-201.46201.4620
2024-05-171.45661.4566
2024-05-161.44681.4468
2024-05-151.45151.4515
2024-05-141.46291.4629
2024-05-131.45881.4588
2024-05-101.45671.4567
2024-05-091.46091.4609
2024-05-081.43771.4377
2024-05-071.44381.4438
2024-05-061.44001.4400
2024-04-301.42141.4214
2024-04-291.42451.4245
2024-04-261.43031.4303
2024-04-251.41541.4154
2024-04-241.42061.4206
2024-04-231.40161.4016
2024-04-221.41251.4125
2024-04-191.41701.4170
2024-04-181.41281.4128
2024-04-171.40471.4047
2024-04-161.36661.3666
2024-04-151.39761.3976
2024-04-121.38231.3823
2024-04-111.37961.3796
2024-04-101.37251.3725
2024-04-091.38451.3845
2024-04-081.38371.3837
2024-04-031.40251.4025
2024-04-021.40301.4030
2024-04-011.41191.4119
2024-03-291.39751.3975
2024-03-281.36711.3671
2024-03-271.34661.3466
2024-03-261.36821.3682
2024-03-251.36701.3670
2024-03-221.39011.3901
2024-03-211.40531.4053
2024-03-201.41111.4111
2024-03-191.41011.4101
2024-03-181.41801.4180
2024-03-151.39251.3925
2024-03-141.38361.3836
2024-03-131.39061.3906
2024-03-121.38761.3876
2024-03-111.40341.4034
2024-03-081.38361.3836
2024-03-071.36561.3656
2024-03-061.39121.3912
2024-03-051.39191.3919
2024-03-041.39911.3991
2024-03-011.40141.4014
2024-02-291.38801.3880
2024-02-281.34821.3482
2024-02-271.39521.3952
2024-02-261.35981.3598
2024-02-231.34741.3474
2024-02-221.33371.3337
2024-02-211.32411.3241
2024-02-201.31981.3198
2024-02-191.31711.3171
2024-02-081.29541.2954
2024-02-071.25941.2594
2024-02-061.22961.2296
2024-02-051.17061.1706
2024-02-021.21501.2150
2024-02-011.25431.2543
2024-01-311.26071.2607
2024-01-301.30481.3048
2024-01-291.34391.3439
2024-01-261.37661.3766
2024-01-251.39511.3951
2024-01-241.35651.3565
2024-01-231.34711.3471
2024-01-221.33051.3305
2024-01-191.40391.4039
2024-01-181.41861.4186
2024-01-171.41491.4149
2024-01-161.46021.4602
2024-01-151.47541.4754
2024-01-121.48991.4899
2024-01-111.50421.5042
2024-01-101.48501.4850
2024-01-091.49721.4972
2024-01-081.49211.4921
2024-01-051.52551.5255
2024-01-041.56301.5630
2024-01-031.57941.5794
2024-01-021.60431.6043
2023-12-311.61241.6124
2023-12-291.61251.6125
2023-12-281.57991.5799
2023-12-271.57381.5738
2023-12-261.56341.5634
2023-12-251.58701.5870
2023-12-221.58841.5884
2023-12-211.60801.6080
2023-12-201.59471.5947
2023-12-191.61681.6168
2023-12-181.61451.6145
2023-12-151.63511.6351
2023-12-141.65861.6586
2023-12-131.66961.6696
2023-12-121.68561.6856
2023-12-111.68411.6841
2023-12-081.66511.6651
2023-12-071.65641.6564
2023-12-061.66481.6648
2023-12-051.65211.6521
2023-12-041.68921.6892