鹏华新兴产业混合(206009)
2024-03-27
2.4780-1.9778%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 2.4780 | 2.8550 |
2024-03-26 | 2.5280 | 2.9050 |
2024-03-25 | 2.5010 | 2.8780 |
2024-03-22 | 2.5290 | 2.9060 |
2024-03-21 | 2.5590 | 2.9360 |
2024-03-20 | 2.5690 | 2.9460 |
2024-03-19 | 2.5690 | 2.9460 |
2024-03-18 | 2.5870 | 2.9640 |
2024-03-15 | 2.5650 | 2.9420 |
2024-03-14 | 2.5590 | 2.9360 |
2024-03-13 | 2.5790 | 2.9560 |
2024-03-12 | 2.5740 | 2.9510 |
2024-03-11 | 2.5780 | 2.9550 |
2024-03-08 | 2.5360 | 2.9130 |
2024-03-07 | 2.5230 | 2.9000 |
2024-03-06 | 2.5550 | 2.9320 |
2024-03-05 | 2.5530 | 2.9300 |
2024-03-04 | 2.5620 | 2.9390 |
2024-03-01 | 2.5590 | 2.9360 |
2024-02-29 | 2.5630 | 2.9400 |
2024-02-28 | 2.5030 | 2.8800 |
2024-02-27 | 2.5920 | 2.9690 |
2024-02-26 | 2.5610 | 2.9380 |
2024-02-23 | 2.5280 | 2.9050 |
2024-02-22 | 2.5160 | 2.8930 |
2024-02-21 | 2.5050 | 2.8820 |
2024-02-20 | 2.5060 | 2.8830 |
2024-02-19 | 2.5120 | 2.8890 |
2024-02-08 | 2.5300 | 2.9070 |
2024-02-07 | 2.4970 | 2.8740 |
2024-02-06 | 2.4220 | 2.7990 |
2024-02-05 | 2.2960 | 2.6730 |
2024-02-02 | 2.3040 | 2.6810 |
2024-02-01 | 2.3530 | 2.7300 |
2024-01-31 | 2.3380 | 2.7150 |
2024-01-30 | 2.3660 | 2.7430 |
2024-01-29 | 2.4140 | 2.7910 |
2024-01-26 | 2.4490 | 2.8260 |
2024-01-25 | 2.4810 | 2.8580 |
2024-01-24 | 2.4550 | 2.8320 |
2024-01-23 | 2.4480 | 2.8250 |
2024-01-22 | 2.4070 | 2.7840 |
2024-01-19 | 2.5010 | 2.8780 |
2024-01-18 | 2.5220 | 2.8990 |
2024-01-17 | 2.5070 | 2.8840 |
2024-01-16 | 2.5710 | 2.9480 |
2024-01-15 | 2.5690 | 2.9460 |
2024-01-12 | 2.5840 | 2.9610 |
2024-01-11 | 2.5720 | 2.9490 |
2024-01-10 | 2.5560 | 2.9330 |
2024-01-09 | 2.5650 | 2.9420 |
2024-01-08 | 2.5610 | 2.9380 |
2024-01-05 | 2.6130 | 2.9900 |
2024-01-04 | 2.6480 | 3.0250 |
2024-01-03 | 2.6520 | 3.0290 |
2024-01-02 | 2.6600 | 3.0370 |
2023-12-31 | 2.6900 | 3.0670 |
2023-12-29 | 2.6900 | 3.0670 |
2023-12-28 | 2.6520 | 3.0290 |
2023-12-27 | 2.6310 | 3.0080 |
2023-12-26 | 2.6120 | 2.9890 |
2023-12-25 | 2.6370 | 3.0140 |
2023-12-22 | 2.6230 | 3.0000 |
2023-12-21 | 2.6280 | 3.0050 |
2023-12-20 | 2.6140 | 2.9910 |
2023-12-19 | 2.6730 | 3.0500 |
2023-12-18 | 2.6650 | 3.0420 |
2023-12-15 | 2.6730 | 3.0500 |
2023-12-14 | 2.6940 | 3.0710 |
2023-12-13 | 2.7010 | 3.0780 |
2023-12-12 | 2.7240 | 3.1010 |
2023-12-11 | 2.7310 | 3.1080 |
2023-12-08 | 2.6990 | 3.0760 |
2023-12-07 | 2.6780 | 3.0550 |
2023-12-06 | 2.6810 | 3.0580 |
2023-12-05 | 2.6780 | 3.0550 |
2023-12-04 | 2.7090 | 3.0860 |
2023-12-01 | 2.7190 | 3.0960 |
2023-11-30 | 2.7350 | 3.1120 |
2023-11-29 | 2.7270 | 3.1040 |
2023-11-28 | 2.7230 | 3.1000 |
2023-11-27 | 2.7140 | 3.0910 |
2023-11-24 | 2.7020 | 3.0790 |
2023-11-23 | 2.7320 | 3.1090 |
2023-11-22 | 2.6960 | 3.0730 |
2023-11-21 | 2.7250 | 3.1020 |
2023-11-20 | 2.7360 | 3.1130 |
2023-11-17 | 2.7370 | 3.1140 |
2023-11-16 | 2.7080 | 3.0850 |
2023-11-15 | 2.7310 | 3.1080 |
2023-11-14 | 2.7200 | 3.0970 |
2023-11-13 | 2.7060 | 3.0830 |
2023-11-10 | 2.7370 | 3.1140 |
2023-11-09 | 2.7370 | 3.1140 |
2023-11-08 | 2.7430 | 3.1200 |
2023-11-07 | 2.7420 | 3.1190 |
2023-11-06 | 2.7420 | 3.1190 |
2023-11-03 | 2.7040 | 3.0810 |
2023-11-02 | 2.6770 | 3.0540 |
2023-11-01 | 2.7100 | 3.0870 |
2023-10-31 | 2.7380 | 3.1150 |
2023-10-30 | 2.7580 | 3.1350 |
2023-10-27 | 2.7220 | 3.0990 |
2023-10-26 | 2.6680 | 3.0450 |
2023-10-25 | 2.6470 | 3.0240 |
2023-10-24 | 2.6260 | 3.0030 |
2023-10-23 | 2.6010 | 2.9780 |
2023-10-20 | 2.6230 | 3.0000 |
2023-10-19 | 2.6650 | 3.0420 |
2023-10-18 | 2.7110 | 3.0880 |
2023-10-17 | 2.7340 | 3.1110 |
2023-10-16 | 2.7220 | 3.0990 |
2023-10-13 | 2.7210 | 3.0980 |
2023-10-12 | 2.7520 | 3.1290 |
2023-10-11 | 2.7490 | 3.1260 |
2023-10-10 | 2.7510 | 3.1280 |
2023-10-09 | 2.7620 | 3.1390 |