鹏华宏观混合(206013)
2021-06-11
1.3700
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.3700 | 1.9090 |
| 2021-06-10 | 1.3700 | 1.9090 |
| 2021-06-09 | 1.3680 | 1.9070 |
| 2021-06-08 | 1.3650 | 1.9020 |
| 2021-06-07 | 1.3660 | 1.9040 |
| 2021-06-04 | 1.3660 | 1.9040 |
| 2021-06-03 | 1.3660 | 1.9040 |
| 2021-06-02 | 1.3680 | 1.9070 |
| 2021-06-01 | 1.3720 | 1.9120 |
| 2021-05-31 | 1.3720 | 1.9120 |
| 2021-05-28 | 1.3710 | 1.9110 |
| 2021-05-27 | 1.3710 | 1.9110 |
| 2021-05-26 | 1.3720 | 1.9120 |
| 2021-05-25 | 1.3710 | 1.9110 |
| 2021-05-24 | 1.3600 | 1.8950 |
| 2021-05-21 | 1.3590 | 1.8940 |
| 2021-05-20 | 1.3620 | 1.8980 |
| 2021-05-19 | 1.3580 | 1.8930 |
| 2021-05-18 | 1.3620 | 1.8980 |
| 2021-05-17 | 1.3600 | 1.8950 |
| 2021-05-14 | 1.3540 | 1.8870 |
| 2021-05-13 | 1.3450 | 1.8750 |
| 2021-05-12 | 1.3470 | 1.8770 |
| 2021-05-11 | 1.3440 | 1.8730 |
| 2021-05-10 | 1.3390 | 1.8660 |
| 2021-05-07 | 1.3400 | 1.8680 |
| 2021-05-06 | 1.3420 | 1.8700 |
| 2021-04-30 | 1.3410 | 1.8690 |
| 2021-04-29 | 1.3460 | 1.8760 |
| 2021-04-28 | 1.3390 | 1.8660 |
| 2021-04-27 | 1.3400 | 1.8680 |
| 2021-04-26 | 1.3390 | 1.8660 |
| 2021-04-23 | 1.3440 | 1.8730 |
| 2021-04-22 | 1.3420 | 1.8700 |
| 2021-04-21 | 1.3410 | 1.8690 |
| 2021-04-20 | 1.3370 | 1.8630 |
| 2021-04-19 | 1.3350 | 1.8610 |
| 2021-04-16 | 1.3280 | 1.8510 |
| 2021-04-15 | 1.3260 | 1.8480 |
| 2021-04-14 | 1.3280 | 1.8510 |
| 2021-04-13 | 1.3270 | 1.8490 |
| 2021-04-12 | 1.3270 | 1.8490 |
| 2021-04-09 | 1.3340 | 1.8590 |
| 2021-04-08 | 1.3380 | 1.8650 |
| 2021-04-07 | 1.3380 | 1.8650 |
| 2021-04-06 | 1.3400 | 1.8680 |
| 2021-04-02 | 1.3400 | 1.8680 |
| 2021-04-01 | 1.3400 | 1.8680 |
| 2021-03-31 | 1.3370 | 1.8630 |
| 2021-03-30 | 1.3420 | 1.8700 |
| 2021-03-29 | 1.3390 | 1.8660 |
| 2021-03-26 | 1.3340 | 1.8590 |
| 2021-03-25 | 1.3270 | 1.8490 |
| 2021-03-24 | 1.3240 | 1.8450 |
| 2021-03-23 | 1.3310 | 1.8550 |
| 2021-03-22 | 1.3330 | 1.8580 |
| 2021-03-19 | 1.3290 | 1.8520 |
| 2021-03-18 | 1.3380 | 1.8650 |
| 2021-03-17 | 1.3370 | 1.8630 |
| 2021-03-16 | 1.3360 | 1.8620 |
| 2021-03-15 | 1.3350 | 1.8610 |
| 2021-03-12 | 1.3390 | 1.8660 |
| 2021-03-11 | 1.3370 | 1.8630 |
| 2021-03-10 | 1.3260 | 1.8480 |
| 2021-03-09 | 1.3280 | 1.8510 |
| 2021-03-08 | 1.3320 | 1.8560 |
| 2021-03-05 | 1.3400 | 1.8680 |
| 2021-03-04 | 1.3410 | 1.8690 |
| 2021-03-03 | 1.3480 | 1.8790 |
| 2021-03-02 | 1.3360 | 1.8620 |
| 2021-03-01 | 1.3370 | 1.8630 |
| 2021-02-26 | 1.3330 | 1.8580 |
| 2021-02-25 | 1.3440 | 1.8730 |
| 2021-02-24 | 1.3370 | 1.8630 |
| 2021-02-23 | 1.3400 | 1.8680 |
| 2021-02-22 | 1.3410 | 1.8690 |
| 2021-02-19 | 1.3420 | 1.8700 |
| 2021-02-18 | 1.3360 | 1.8620 |
| 2021-02-10 | 1.3330 | 1.8580 |
| 2021-02-09 | 1.3280 | 1.8510 |
| 2021-02-08 | 1.3250 | 1.8470 |
| 2021-02-05 | 1.3220 | 1.8420 |
| 2021-02-04 | 1.3140 | 1.8310 |
| 2021-02-03 | 1.3160 | 1.8340 |
| 2021-02-02 | 1.3170 | 1.8360 |
| 2021-02-01 | 1.3130 | 1.8300 |
| 2021-01-29 | 1.3080 | 1.8230 |
| 2021-01-28 | 1.3120 | 1.8290 |
| 2021-01-27 | 1.3200 | 1.8400 |
| 2021-01-26 | 1.3210 | 1.8410 |
| 2021-01-25 | 1.3300 | 1.8540 |
| 2021-01-22 | 1.3260 | 1.8480 |
| 2021-01-21 | 1.3320 | 1.8560 |
| 2021-01-20 | 1.3300 | 1.8540 |
| 2021-01-19 | 1.3340 | 1.8590 |
| 2021-01-18 | 1.3360 | 1.8620 |
| 2021-01-15 | 1.3300 | 1.8540 |
| 2021-01-14 | 1.3240 | 1.8450 |
| 2021-01-13 | 1.3260 | 1.8480 |
| 2021-01-12 | 1.3250 | 1.8470 |
| 2021-01-11 | 1.3180 | 1.8370 |
| 2021-01-08 | 1.3190 | 1.8380 |
| 2021-01-07 | 1.3170 | 1.8360 |
| 2021-01-06 | 1.3140 | 1.8310 |
| 2021-01-05 | 1.3090 | 1.8240 |
| 2021-01-04 | 1.3040 | 1.8170 |
| 2020-12-31 | 1.3050 | 1.8190 |
| 2020-12-30 | 1.2980 | 1.8090 |
| 2020-12-29 | 1.2950 | 1.8050 |
| 2020-12-28 | 1.2930 | 1.8020 |
| 2020-12-25 | 1.2910 | 1.7990 |
| 2020-12-24 | 1.2900 | 1.7980 |
| 2020-12-23 | 1.2900 | 1.7980 |
| 2020-12-22 | 1.2870 | 1.7940 |
| 2020-12-21 | 1.2950 | 1.8050 |
| 2020-12-18 | 1.2950 | 1.8050 |
| 2020-12-17 | 1.2990 | 1.8100 |
| 2020-12-16 | 1.2960 | 1.8060 |
| 2020-12-15 | 1.2930 | 1.8020 |
