鹏华安益增强混合D(004100)
2025-01-27
1.3552
0.0221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3552 | 1.3877 |
| 2025-01-24 | 1.3549 | 1.3874 |
| 2025-01-23 | 1.3543 | 1.3868 |
| 2025-01-22 | 1.3543 | 1.3868 |
| 2025-01-21 | 1.3548 | 1.3873 |
| 2025-01-20 | 1.3545 | 1.3870 |
| 2025-01-17 | 1.3546 | 1.3871 |
| 2025-01-16 | 1.3548 | 1.3873 |
| 2025-01-15 | 1.3553 | 1.3878 |
| 2025-01-14 | 1.3556 | 1.3881 |
| 2025-01-13 | 1.3540 | 1.3865 |
| 2025-01-10 | 1.3544 | 1.3869 |
| 2025-01-09 | 1.3557 | 1.3882 |
| 2025-01-08 | 1.3559 | 1.3884 |
| 2025-01-07 | 1.3563 | 1.3888 |
| 2025-01-06 | 1.3557 | 1.3882 |
| 2025-01-03 | 1.3554 | 1.3879 |
| 2025-01-02 | 1.3552 | 1.3877 |
| 2024-12-31 | 1.3559 | 1.3884 |
| 2024-12-30 | 1.3563 | 1.3888 |
| 2024-12-27 | 1.3555 | 1.3880 |
| 2024-12-26 | 1.3548 | 1.3873 |
| 2024-12-25 | 1.3546 | 1.3871 |
| 2024-12-24 | 1.3549 | 1.3874 |
| 2024-12-23 | 1.3547 | 1.3872 |
| 2024-12-20 | 1.3528 | 1.3853 |
| 2024-12-19 | 1.3547 | 1.3872 |
| 2024-12-18 | 1.3562 | 1.3887 |
| 2024-12-17 | 1.3562 | 1.3887 |
| 2024-12-16 | 1.3568 | 1.3893 |
| 2024-12-13 | 1.3546 | 1.3871 |
| 2024-12-12 | 1.3578 | 1.3903 |
| 2024-12-11 | 1.3572 | 1.3897 |
| 2024-12-10 | 1.3546 | 1.3871 |
| 2024-12-09 | 1.3526 | 1.3851 |
| 2024-12-06 | 1.3524 | 1.3849 |
| 2024-12-05 | 1.3509 | 1.3834 |
| 2024-12-04 | 1.3510 | 1.3835 |
| 2024-12-03 | 1.3485 | 1.3810 |
| 2024-12-02 | 1.3463 | 1.3788 |
| 2024-11-29 | 1.3437 | 1.3762 |
| 2024-11-28 | 1.3424 | 1.3749 |
| 2024-11-27 | 1.3426 | 1.3751 |
| 2024-11-26 | 1.3410 | 1.3735 |
| 2024-11-25 | 1.3408 | 1.3733 |
| 2024-11-22 | 1.3411 | 1.3736 |
| 2024-11-21 | 1.3453 | 1.3778 |
| 2024-11-20 | 1.3445 | 1.3770 |
| 2024-11-19 | 1.3440 | 1.3765 |
| 2024-11-18 | 1.3439 | 1.3764 |
| 2024-11-15 | 1.3446 | 1.3771 |
| 2024-11-14 | 1.3456 | 1.3781 |
| 2024-11-13 | 1.3506 | 1.3831 |
| 2024-11-12 | 1.3492 | 1.3817 |
| 2024-11-11 | 1.3513 | 1.3838 |
| 2024-11-08 | 1.3522 | 1.3847 |
| 2024-11-07 | 1.3545 | 1.3870 |
| 2024-11-06 | 1.3490 | 1.3815 |
| 2024-11-05 | 1.3503 | 1.3828 |
| 2024-11-04 | 1.3471 | 1.3796 |
| 2024-11-01 | 1.3458 | 1.3783 |
| 2024-10-31 | 1.3450 | 1.3775 |
| 2024-10-30 | 1.3451 | 1.3776 |
| 2024-10-29 | 1.3487 | 1.3812 |
| 2024-10-28 | 1.3540 | 1.3865 |
| 2024-10-25 | 1.3516 | 1.3841 |
| 2024-10-24 | 1.3520 | 1.3845 |
| 2024-10-23 | 1.3548 | 1.3873 |
| 2024-10-22 | 1.3538 | 1.3863 |
| 2024-10-21 | 1.3543 | 1.3868 |
| 2024-10-18 | 1.3529 | 1.3854 |
| 2024-10-17 | 1.3510 | 1.3835 |
| 2024-10-16 | 1.3516 | 1.3841 |
| 2024-10-15 | 1.3512 | 1.3837 |
| 2024-10-14 | 1.3512 | 1.3837 |
| 2024-10-11 | 1.3480 | 1.3805 |
| 2024-10-10 | 1.3469 | 1.3794 |
| 2024-10-09 | 1.3448 | 1.3773 |
| 2024-10-08 | 1.3507 | 1.3832 |
| 2024-09-30 | 1.3528 | 1.3853 |
| 2024-09-27 | 1.3533 | 1.3858 |
| 2024-09-26 | 1.3574 | 1.3899 |
| 2024-09-25 | 1.3576 | 1.3901 |
| 2024-09-24 | 1.3560 | 1.3885 |
| 2024-09-23 | 1.3551 | 1.3876 |
| 2024-09-20 | 1.3551 | 1.3876 |
| 2024-09-19 | 1.3552 | 1.3877 |
| 2024-09-18 | 1.3553 | 1.3878 |
| 2024-09-13 | 1.3540 | 1.3865 |
| 2024-09-12 | 1.3534 | 1.3859 |
| 2024-09-11 | 1.3531 | 1.3856 |
| 2024-09-10 | 1.3540 | 1.3865 |
| 2024-09-09 | 1.3538 | 1.3863 |
| 2024-09-06 | 1.3554 | 1.3879 |
| 2024-09-05 | 1.3557 | 1.3882 |
| 2024-09-04 | 1.3565 | 1.3890 |
| 2024-09-03 | 1.3573 | 1.3898 |
| 2024-09-02 | 1.3580 | 1.3905 |
| 2024-08-30 | 1.3564 | 1.3889 |
| 2024-08-29 | 1.3562 | 1.3887 |
| 2024-08-28 | 1.3564 | 1.3889 |
| 2024-08-27 | 1.3562 | 1.3887 |
| 2024-08-26 | 1.3574 | 1.3899 |
| 2024-08-23 | 1.3583 | 1.3908 |
| 2024-08-22 | 1.3586 | 1.3911 |
| 2024-08-21 | 1.3588 | 1.3913 |
| 2024-08-20 | 1.3594 | 1.3919 |
| 2024-08-19 | 1.3620 | 1.3945 |
| 2024-08-16 | 1.3623 | 1.3948 |
| 2024-08-15 | 1.3619 | 1.3944 |
| 2024-08-14 | 1.3612 | 1.3937 |
| 2024-08-13 | 1.3598 | 1.3923 |
| 2024-08-12 | 1.3591 | 1.3916 |
| 2024-08-09 | 1.3603 | 1.3928 |
| 2024-08-08 | 1.3614 | 1.3939 |
| 2024-08-07 | 1.3622 | 1.3947 |
| 2024-08-06 | 1.3622 | 1.3947 |
