鹏华安益增强混合(004100)
2024-04-26
1.3399
0.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3399 | 1.3724 |
| 2024-04-25 | 1.3375 | 1.3700 |
| 2024-04-24 | 1.3370 | 1.3695 |
| 2024-04-23 | 1.3378 | 1.3703 |
| 2024-04-22 | 1.3359 | 1.3684 |
| 2024-04-19 | 1.3364 | 1.3689 |
| 2024-04-18 | 1.3368 | 1.3693 |
| 2024-04-17 | 1.3352 | 1.3677 |
| 2024-04-16 | 1.3330 | 1.3655 |
| 2024-04-15 | 1.3354 | 1.3679 |
| 2024-04-12 | 1.3326 | 1.3651 |
| 2024-04-11 | 1.3324 | 1.3649 |
| 2024-04-10 | 1.3325 | 1.3650 |
| 2024-04-09 | 1.3328 | 1.3653 |
| 2024-04-08 | 1.3313 | 1.3638 |
| 2024-04-03 | 1.3330 | 1.3655 |
| 2024-04-02 | 1.3322 | 1.3647 |
| 2024-04-01 | 1.3327 | 1.3652 |
| 2024-03-29 | 1.3328 | 1.3653 |
| 2024-03-28 | 1.3313 | 1.3638 |
| 2024-03-27 | 1.3308 | 1.3633 |
| 2024-03-26 | 1.3331 | 1.3656 |
| 2024-03-25 | 1.3357 | 1.3682 |
| 2024-03-22 | 1.3352 | 1.3677 |
| 2024-03-21 | 1.3359 | 1.3684 |
| 2024-03-20 | 1.3368 | 1.3693 |
| 2024-03-19 | 1.3360 | 1.3685 |
| 2024-03-18 | 1.3374 | 1.3699 |
| 2024-03-15 | 1.3368 | 1.3693 |
| 2024-03-14 | 1.3369 | 1.3694 |
| 2024-03-13 | 1.3363 | 1.3688 |
| 2024-03-12 | 1.3380 | 1.3705 |
| 2024-03-11 | 1.3434 | 1.3759 |
| 2024-03-08 | 1.3469 | 1.3794 |
| 2024-03-07 | 1.3479 | 1.3804 |
| 2024-03-06 | 1.3447 | 1.3772 |
| 2024-03-05 | 1.3418 | 1.3743 |
| 2024-03-04 | 1.3413 | 1.3738 |
| 2024-03-01 | 1.3371 | 1.3696 |
| 2024-02-29 | 1.3360 | 1.3685 |
| 2024-02-28 | 1.3334 | 1.3659 |
| 2024-02-27 | 1.3366 | 1.3691 |
| 2024-02-26 | 1.3365 | 1.3690 |
| 2024-02-23 | 1.3371 | 1.3696 |
| 2024-02-22 | 1.3367 | 1.3692 |
| 2024-02-21 | 1.3317 | 1.3642 |
| 2024-02-20 | 1.3314 | 1.3639 |
| 2024-02-19 | 1.3292 | 1.3617 |
| 2024-02-08 | 1.3252 | 1.3577 |
| 2024-02-07 | 1.3239 | 1.3564 |
| 2024-02-06 | 1.3212 | 1.3537 |
| 2024-02-05 | 1.3182 | 1.3507 |
| 2024-02-02 | 1.3196 | 1.3521 |
| 2024-02-01 | 1.3209 | 1.3534 |
| 2024-01-31 | 1.3226 | 1.3551 |
| 2024-01-30 | 1.3224 | 1.3549 |
| 2024-01-29 | 1.3233 | 1.3558 |
| 2024-01-26 | 1.3243 | 1.3568 |
| 2024-01-25 | 1.3237 | 1.3562 |
| 2024-01-24 | 1.3189 | 1.3514 |
| 2024-01-23 | 1.3157 | 1.3482 |
| 2024-01-22 | 1.3142 | 1.3467 |
| 2024-01-19 | 1.3188 | 1.3513 |
| 2024-01-18 | 1.3191 | 1.3516 |
| 2024-01-17 | 1.3197 | 1.3522 |
| 2024-01-16 | 1.3212 | 1.3537 |
| 2024-01-15 | 1.3205 | 1.3530 |
| 2024-01-12 | 1.3197 | 1.3522 |
| 2024-01-11 | 1.3191 | 1.3516 |
| 2024-01-10 | 1.3205 | 1.3530 |
| 2024-01-09 | 1.3214 | 1.3539 |
| 2024-01-08 | 1.3195 | 1.3520 |
| 2024-01-05 | 1.3204 | 1.3529 |
| 2024-01-04 | 1.3206 | 1.3531 |
| 2024-01-03 | 1.3201 | 1.3526 |
| 2024-01-02 | 1.3189 | 1.3514 |
| 2023-12-31 | 1.3177 | 1.3502 |
| 2023-12-29 | 1.3176 | 1.3501 |
| 2023-12-28 | 1.3159 | 1.3484 |
| 2023-12-27 | 1.3143 | 1.3468 |
| 2023-12-26 | 1.3134 | 1.3459 |
| 2023-12-25 | 1.3129 | 1.3454 |
| 2023-12-22 | 1.3134 | 1.3459 |
| 2023-12-21 | 1.3134 | 1.3459 |
| 2023-12-20 | 1.3125 | 1.3450 |
| 2023-12-19 | 1.3131 | 1.3456 |
| 2023-12-18 | 1.3127 | 1.3452 |
| 2023-12-15 | 1.3131 | 1.3456 |
| 2023-12-14 | 1.3127 | 1.3452 |
| 2023-12-13 | 1.3121 | 1.3446 |
| 2023-12-12 | 1.3126 | 1.3451 |
| 2023-12-11 | 1.3118 | 1.3443 |
| 2023-12-08 | 1.3095 | 1.3420 |
| 2023-12-07 | 1.3101 | 1.3426 |
| 2023-12-06 | 1.3111 | 1.3436 |
| 2023-12-05 | 1.3110 | 1.3435 |
| 2023-12-04 | 1.3156 | 1.3481 |
| 2023-12-01 | 1.3155 | 1.3480 |
| 2023-11-30 | 1.3145 | 1.3470 |
| 2023-11-29 | 1.3146 | 1.3471 |
| 2023-11-28 | 1.3161 | 1.3486 |
| 2023-11-27 | 1.3158 | 1.3483 |
| 2023-11-24 | 1.3165 | 1.3490 |
| 2023-11-23 | 1.3179 | 1.3504 |
| 2023-11-22 | 1.3162 | 1.3487 |
| 2023-11-21 | 1.3193 | 1.3518 |
| 2023-11-20 | 1.3201 | 1.3526 |
| 2023-11-17 | 1.3194 | 1.3519 |
| 2023-11-16 | 1.3181 | 1.3506 |
| 2023-11-15 | 1.3191 | 1.3516 |
| 2023-11-14 | 1.3167 | 1.3492 |
| 2023-11-13 | 1.3166 | 1.3491 |
| 2023-11-10 | 1.3153 | 1.3478 |
| 2023-11-09 | 1.3152 | 1.3477 |
| 2023-11-08 | 1.3150 | 1.3475 |
| 2023-11-07 | 1.3148 | 1.3473 |
| 2023-11-06 | 1.3144 | 1.3469 |
| 2023-11-03 | 1.3130 | 1.3455 |
| 2023-11-02 | 1.3125 | 1.3450 |
| 2023-11-01 | 1.3118 | 1.3443 |
