导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 107.1639 | 0.01% | |
| 2024-04-29 | 107.1540 | 0.00% | |
| 2024-04-26 | 107.1511 | 0.00% | |
| 2024-04-25 | 107.1495 | 0.00% | |
| 2024-04-24 | 107.1499 | 0.00% | |
| 2024-04-23 | 107.1503 | 0.00% | |
| 2024-04-22 | 107.1487 | 0.02% | |
| 2024-04-19 | 107.1318 | 0.01% | |
| 2024-04-18 | 107.1262 | 0.00% | |
| 2024-04-17 | 107.1225 | 0.00% | |
| 2024-04-16 | 107.1189 | 0.00% | |
| 2024-04-15 | 107.1223 | 1.48% | |
| 2024-04-12 | 107.1113 | 1.47% | |
| 2024-04-11 | 107.1057 | 1.47% | |
| 2024-04-10 | 107.1020 | 1.46% | |
| 2024-04-09 | 107.0984 | 1.46% | |
| 2024-04-08 | 107.0987 | 1.46% | |
| 2024-04-03 | 107.0790 | 1.44% | |
| 2024-04-02 | 107.0671 | 1.43% | |
| 2024-04-01 | 107.0611 | 1.43% | |
| 2024-03-29 | 107.0444 | 1.41% | |
| 2024-03-28 | 107.0381 | 1.40% | |
| 2024-03-27 | 107.0338 | 1.40% | |
| 2024-03-26 | 107.0296 | 1.40% | |
| 2024-03-25 | 107.0253 | 1.39% | |
| 2024-03-22 | 107.0176 | 1.38% | |
| 2024-03-21 | 107.0138 | 1.38% | |
| 2024-03-20 | 107.0100 | 1.38% | |
| 2024-03-19 | 107.0041 | 1.37% | |
| 2024-03-18 | 107.0003 | 1.37% | |
| 2024-03-15 | 106.9889 | 1.36% | |
| 2024-03-14 | 106.9873 | 1.36% | |
| 2024-03-13 | 106.9854 | 1.35% | |
| 2024-03-12 | 106.9851 | 1.35% | |
| 2024-03-11 | 106.9810 | 1.35% | |
| 2024-03-08 | 106.9745 | 1.34% | |
| 2024-03-07 | 106.9704 | 1.34% | |
| 2024-03-06 | 106.9662 | 1.34% | |
| 2024-03-05 | 106.9620 | 1.33% | |
| 2024-03-04 | 106.9599 | 1.33% | |
| 2024-03-01 | 106.9528 | 1.32% | |
| 2024-02-29 | 106.9505 | 1.32% | |
| 2024-02-28 | 106.9421 | 1.31% | |
| 2024-02-27 | 106.9358 | 1.31% | |
| 2024-02-26 | 106.9314 | 1.30% | |
| 2024-02-23 | 106.9225 | 1.29% | |
| 2024-02-22 | 106.9182 | 1.29% | |
| 2024-02-21 | 106.9139 | 1.29% | |
| 2024-02-20 | 106.9116 | 1.28% | |
| 2024-02-19 | 106.9093 | 1.28% | |
| 2024-02-08 | 106.8685 | 1.24% | |
| 2024-02-07 | 106.8518 | 1.23% | |
| 2024-02-06 | 106.8472 | 1.22% | |
| 2024-02-05 | 106.8426 | 1.22% | |
| 2024-02-02 | 106.8286 | 1.21% | |
| 2024-02-01 | 106.8239 | 1.20% | |
| 2024-01-31 | 106.8273 | 1.20% | |
| 2024-01-30 | 106.8186 | 1.20% | |
| 2024-01-29 | 106.8022 | 1.18% | |
| 2024-01-26 | 106.7909 | 1.17% | |
| 2024-01-25 | 106.7865 | 1.17% | |
| 2024-01-24 | 106.7841 | 1.16% | |
| 2024-01-23 | 106.7817 | 1.16% | |
| 2024-01-22 | 106.7771 | 1.16% | |
| 2024-01-19 | 106.7676 | 1.15% | |
| 2024-01-18 | 106.7591 | 1.14% | |
| 2024-01-17 | 106.7526 | 1.13% | |
| 2024-01-16 | 106.7500 | 1.13% | |
| 2024-01-15 | 106.7496 | 1.13% | |
| 2024-01-12 | 106.7412 | 1.12% | |
| 2024-01-11 | 106.7388 | 1.12% | |
| 2024-01-10 | 106.7343 | 1.12% | |
| 2024-01-09 | 106.7319 | 1.11% | |
| 2024-01-08 | 106.7274 | 1.11% | |
| 2024-01-05 | 106.7119 | 1.09% | |
| 2024-01-04 | 106.7074 | 1.09% | |
| 2024-01-03 | 106.7089 | 1.09% | |
| 2024-01-02 | 106.7184 | 1.10% | |
| 2023-12-29 | 106.6686 | 1.05% | |
| 2023-12-28 | 106.6319 | 1.02% | |
| 2023-12-27 | 106.5891 | 0.98% | |
| 2023-12-26 | 106.5624 | 0.95% | |
| 2023-12-25 | 106.5291 | 0.92% | |
| 2023-12-22 | 106.4890 | 0.88% | |
| 2023-12-21 | 106.4726 | 0.87% | |
| 2023-12-20 | 106.4600 | 0.86% | |
| 2023-12-19 | 106.4471 | 0.84% | |
| 2023-12-18 | 106.4342 | 0.83% | |
| 2023-12-15 | 106.3916 | 0.79% | |
| 2023-12-14 | 106.3753 | 0.78% | |
| 2023-12-13 | 106.3662 | 0.77% | |
| 2023-12-12 | 106.3511 | 0.75% | |
| 2023-12-11 | 106.3362 | 0.74% | |
| 2023-12-08 | 106.2952 | 0.70% | |
| 2023-12-07 | 106.2803 | 0.69% | |
| 2023-12-06 | 106.2663 | 0.67% | |
| 2023-12-05 | 106.2533 | 0.66% | |
| 2023-12-04 | 106.2397 | 0.65% | |
| 2023-12-01 | 106.1950 | 0.61% | |
| 2023-11-30 | 106.1774 | 0.59% | |
| 2023-11-29 | 106.1528 | 0.57% | |
| 2023-11-28 | 106.1390 | 0.55% | |
| 2023-11-27 | 106.1237 | 0.54% | |
| 2023-11-24 | 106.0836 | 0.50% | |
| 2023-11-23 | 106.0715 | 0.49% | |
| 2023-11-22 | 106.0598 | 0.48% | |
| 2023-11-20 | 106.0367 | 0.46% | |
| 2023-11-17 | 105.9941 | 0.41% | |
| 2023-11-16 | 105.9842 | 0.41% | |
| 2023-11-15 | 105.9708 | 0.39% | |
| 2023-11-14 | 105.9614 | 0.38% | |
| 2023-11-13 | 105.9501 | 0.37% | |
| 2023-11-10 | 105.9083 | 0.33% | |
| 2023-11-09 | 105.8982 | 0.32% | |
| 2023-11-08 | 105.8852 | 0.31% | |
| 2023-11-07 | 105.8743 | 0.30% | |
| 2023-11-06 | 105.8611 | 0.29% | |
| 2023-11-03 | 105.8236 | 0.25% | |
| 2023-11-02 | 105.8085 | 0.24% | |
| 2023-11-01 | 105.7890 | 0.22% | |
| 2023-10-31 | 105.7595 | 0.19% | |
| 2023-10-30 | 105.7595 | 0.19% | |
| 2023-10-27 | 105.7137 | 0.15% | |
| 2023-10-26 | 105.7021 | 0.14% | |
| 2023-10-25 | 105.6889 | 0.13% | |
| 2023-10-24 | 105.6747 | 0.11% | |
| 2023-10-23 | 105.6751 | 0.11% | |
| 2023-10-20 | 105.6662 | 0.10% | |
| 2023-10-19 | 105.6644 | 0.10% | |
| 2023-10-18 | 105.6692 | 0.11% | |
| 2023-10-17 | 105.6676 | 0.11% | |
| 2023-10-16 | 105.6691 | 0.11% | |
| 2023-10-13 | 105.6645 | 0.10% | |
| 2023-10-12 | 105.5563 | -0.10% | |
| 2023-10-11 | 105.6597 | 0.10% | |
| 2023-10-10 | 105.6582 | 0.10% | |
| 2023-10-09 | 105.6628 | 0.10% | |
| 2023-09-28 | 105.5813 | 0.02% | |
| 2023-09-27 | 105.5563 | 0.00% | |
| 2023-09-26 | 105.5588 | -0.01% | |
| 2023-09-25 | 105.5673 | 0.00% | |
| 2023-09-22 | 105.5648 | 0.00% | |
| 2023-09-21 | 105.5633 | 0.01% | |
| 2023-09-20 | 105.5558 | 0.00% | |
| 2023-09-19 | 105.5566 | 0.00% | |
| 2023-09-18 | 105.5592 | 0.00% | |
| 2023-09-15 | 105.5587 | 0.00% | |
| 2023-09-14 | 105.5573 | 0.00% | |
| 2023-09-13 | 105.5578 | 0.00% | |
| 2023-09-12 | 105.5573 | 0.00% | |
| 2023-09-11 | 105.5582 | 0.00% | |
| 2023-09-08 | 105.5589 | 0.00% | |
| 2023-09-07 | 105.5578 | 0.00% | |
| 2023-09-06 | 105.5627 | 0.00% | |
| 2023-09-05 | 105.5651 | 0.00% | |
| 2023-09-04 | 105.5636 | 0.00% | |
| 2023-09-01 | 105.5610 | 0.00% | |
| 2023-08-31 | 105.5574 | 0.01% | |
| 2023-08-30 | 105.5519 | 0.00% | |
| 2023-08-29 | 105.5501 | 0.00% | |
| 2023-08-28 | 105.5549 | 0.00% | |
| 2023-08-25 | 105.5535 | 0.00% | |
| 2023-08-24 | 105.5564 | 0.00% | |
| 2023-08-23 | 105.5552 | 0.00% | |
| 2023-08-22 | 105.5541 | 0.00% | |
| 2023-08-21 | 105.5530 | 0.00% | |
| 2023-08-18 | 105.5518 | 0.00% | |
| 2023-08-17 | 105.5528 | 0.01% | |
| 2023-08-16 | 105.5537 | 0.01% | |
| 2023-08-15 | 105.5506 | 0.01% | |
| 2023-08-14 | 105.5497 | 0.01% | |
| 2023-08-11 | 105.5489 | 0.01% | |
| 2023-08-10 | 105.5480 | 0.01% | |
| 2023-08-09 | 105.5496 | 0.01% | |
| 2023-08-08 | 105.5487 | 0.01% | |
| 2023-08-07 | 105.5517 | 0.01% | |
| 2023-08-04 | 105.5509 | 0.01% | |
| 2023-08-03 | 105.5459 | 0.00% | |
| 2023-08-02 | 105.5430 | 0.00% | |
| 2023-08-01 | 105.5420 | 0.00% | |
| 2023-07-31 | 105.5407 | 0.01% | |
| 2023-07-28 | 105.5346 | 0.00% | |
| 2023-07-27 | 105.5313 | 0.00% | |
| 2023-07-26 | 105.5299 | 0.00% | |
| 2023-07-25 | 105.5306 | 0.00% | |
| 2023-07-24 | 105.5316 | 0.00% | |
| 2023-07-21 | 105.5306 | 0.00% | |
| 2023-07-20 | 105.5297 | 0.00% | |
| 2023-07-19 | 105.5272 | 0.00% | |
| 2023-07-18 | 105.5260 | 0.00% | |
| 2023-07-17 | 105.5267 | 0.00% | |
| 2023-07-14 | 105.5236 | -0.01% | |
| 2023-07-13 | 105.5296 | 0.00% | |
| 2023-07-12 | 105.5295 | 0.00% | |
| 2023-07-11 | 105.5285 | 0.00% | |
| 2023-07-10 | 105.5275 | 0.00% | |
| 2023-07-07 | 105.5250 | 0.00% | |
| 2023-07-06 | 105.5255 | 0.00% | |
| 2023-07-05 | 105.5241 | 0.00% | |
| 2023-07-04 | 105.5226 | 0.00% | |
| 2023-07-03 | 105.5211 | 0.01% | |
| 2023-06-30 | 105.5139 | 0.03% | |
| 2023-06-29 | 105.4875 | 0.00% | |
| 2023-06-28 | 105.4891 | 0.00% | |
| 2023-06-27 | 105.4847 | 0.00% | |
| 2023-06-26 | 105.4863 | 0.00% | |
| 2023-06-21 | 105.4844 | 0.00% | |
| 2023-06-20 | 105.4833 | 0.00% | |
| 2023-06-19 | 105.4841 | 0.00% | |
| 2023-06-16 | 105.4866 | 0.00% | |
| 2023-06-15 | 105.4874 | 0.00% | |
| 2023-06-14 | 105.4904 | 0.00% | |
| 2023-06-13 | 105.4915 | 0.00% | |
| 2023-06-12 | 105.4902 | 0.00% | |
| 2023-06-09 | 105.4882 | 0.00% | |
| 2023-06-08 | 105.4889 | 0.00% | |
| 2023-06-07 | 105.4876 | 0.00% | |
| 2023-06-06 | 105.4863 | 0.00% | |
| 2023-06-05 | 105.4830 | 0.00% | |
| 2023-06-02 | 105.4790 | 0.00% | |
| 2023-06-01 | 105.4777 | 0.00% | |
| 2023-05-31 | 105.4740 | 0.00% | |
| 2023-05-30 | 105.4724 | 0.00% | |
| 2023-05-29 | 105.4728 | 0.00% | |
| 2023-05-26 | 105.4678 | 0.00% | |
| 2023-05-25 | 105.4662 | 0.00% | |
| 2023-05-24 | 105.4648 | 0.00% | |
| 2023-05-23 | 105.4634 | 0.00% | |
| 2023-05-22 | 105.4600 | 0.01% | |
| 2023-05-19 | 105.4538 | 0.00% | |
| 2023-05-18 | 105.4504 | 0.00% | |
| 2023-05-17 | 105.4512 | 0.00% | |
| 2023-05-16 | 105.4520 | 0.00% | |
| 2023-05-15 | 105.4527 | 0.00% | |
| 2023-05-12 | 105.4491 | 0.00% | |
| 2023-05-11 | 105.4519 | 0.01% | |
| 2023-05-10 | 105.4403 | 0.01% | |
| 2023-05-09 | 105.4348 | 0.00% | |
| 2023-05-08 | 105.4333 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 鹏华先进制造 | 2.9320 | 1.07% |
| 鹏华弘鑫A | 1.3131 | 1.02% |
| 鹏华弘鑫C | 1.2963 | 1.02% |
| 鹏华启航混合 | 0.7422 | 0.99% |
| 鹏华股息精选混合 | 0.9600 | 0.95% |
| 中药ETF | 1.0728 | 0.91% |
| 鹏华科技创新混合 | 1.2257 | 0.90% |
| 鹏华中证中药ETF联接A | 0.9169 | 0.86% |
| 鹏华中证中药ETF联接C | 0.9142 | 0.86% |
| 鹏华鑫远价值一年持有期混合A | 0.9005 | 0.84% |
| 基金名称 | 净值 | 增长率 |
| 108.8717 | 0.02% | |
| 111.6718 | 0.01% | |
| 103.3135 | 0.01% | |
| 103.3135 | 0.01% | |
| 107.1639 | 0.01% | |
| 109.3689 | 0.01% | |
| 110.0924 | 0.01% | |
| 105.7264 | 0.00% |
