鹏华鑫享稳健混合A类(008058)
2024-04-24
1.0689
0.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0689 | 1.1354 |
| 2024-04-23 | 1.0672 | 1.1337 |
| 2024-04-22 | 1.0676 | 1.1341 |
| 2024-04-19 | 1.0691 | 1.1356 |
| 2024-04-18 | 1.0703 | 1.1368 |
| 2024-04-17 | 1.0704 | 1.1369 |
| 2024-04-16 | 1.0672 | 1.1337 |
| 2024-04-15 | 1.0716 | 1.1381 |
| 2024-04-12 | 1.0706 | 1.1371 |
| 2024-04-11 | 1.0702 | 1.1367 |
| 2024-04-10 | 1.0708 | 1.1373 |
| 2024-04-09 | 1.0735 | 1.1400 |
| 2024-04-08 | 1.0738 | 1.1403 |
| 2024-04-03 | 1.0745 | 1.1410 |
| 2024-04-02 | 1.0731 | 1.1396 |
| 2024-04-01 | 1.0755 | 1.1420 |
| 2024-03-29 | 1.0747 | 1.1412 |
| 2024-03-28 | 1.0702 | 1.1367 |
| 2024-03-27 | 1.0682 | 1.1347 |
| 2024-03-26 | 1.0713 | 1.1378 |
| 2024-03-25 | 1.0705 | 1.1370 |
| 2024-03-22 | 1.0728 | 1.1393 |
| 2024-03-21 | 1.0740 | 1.1405 |
| 2024-03-20 | 1.0722 | 1.1387 |
| 2024-03-19 | 1.0711 | 1.1376 |
| 2024-03-18 | 1.0714 | 1.1379 |
| 2024-03-15 | 1.0681 | 1.1346 |
| 2024-03-14 | 1.0675 | 1.1340 |
| 2024-03-13 | 1.0669 | 1.1334 |
| 2024-03-12 | 1.0675 | 1.1340 |
| 2024-03-11 | 1.0694 | 1.1359 |
| 2024-03-08 | 1.0686 | 1.1351 |
| 2024-03-07 | 1.0663 | 1.1328 |
| 2024-03-06 | 1.0663 | 1.1328 |
| 2024-03-05 | 1.0671 | 1.1336 |
| 2024-03-04 | 1.0677 | 1.1342 |
| 2024-03-01 | 1.0659 | 1.1324 |
| 2024-02-29 | 1.0658 | 1.1323 |
| 2024-02-28 | 1.0609 | 1.1274 |
| 2024-02-27 | 1.0656 | 1.1321 |
| 2024-02-26 | 1.0625 | 1.1290 |
| 2024-02-23 | 1.0614 | 1.1279 |
| 2024-02-22 | 1.0603 | 1.1268 |
| 2024-02-21 | 1.0594 | 1.1259 |
| 2024-02-20 | 1.0587 | 1.1252 |
| 2024-02-19 | 1.0587 | 1.1252 |
| 2024-02-08 | 1.0563 | 1.1228 |
| 2024-02-07 | 1.0538 | 1.1203 |
| 2024-02-06 | 1.0519 | 1.1184 |
| 2024-02-05 | 1.0462 | 1.1127 |
| 2024-02-02 | 1.0480 | 1.1145 |
| 2024-02-01 | 1.0505 | 1.1170 |
| 2024-01-31 | 1.0507 | 1.1172 |
| 2024-01-30 | 1.0535 | 1.1200 |
| 2024-01-29 | 1.0572 | 1.1237 |
| 2024-01-26 | 1.0583 | 1.1248 |
| 2024-01-25 | 1.0606 | 1.1271 |
| 2024-01-24 | 1.0580 | 1.1245 |
| 2024-01-23 | 1.0580 | 1.1245 |
| 2024-01-22 | 1.0566 | 1.1231 |
| 2024-01-19 | 1.0623 | 1.1288 |
| 2024-01-18 | 1.0637 | 1.1302 |
| 2024-01-17 | 1.0627 | 1.1292 |
| 2024-01-16 | 1.0665 | 1.1330 |
| 2024-01-15 | 1.0662 | 1.1327 |
| 2024-01-12 | 1.0655 | 1.1320 |
| 2024-01-11 | 1.0653 | 1.1318 |
| 2024-01-10 | 1.0640 | 1.1305 |
| 2024-01-09 | 1.0658 | 1.1323 |
| 2024-01-08 | 1.0651 | 1.1316 |
| 2024-01-05 | 1.0680 | 1.1345 |
| 2024-01-04 | 1.0697 | 1.1362 |
| 2024-01-03 | 1.0716 | 1.1381 |
| 2024-01-02 | 1.0745 | 1.1410 |
| 2023-12-31 | 1.0774 | 1.1439 |
| 2023-12-29 | 1.0774 | 1.1439 |
| 2023-12-28 | 1.0742 | 1.1407 |
| 2023-12-27 | 1.0728 | 1.1393 |
| 2023-12-26 | 1.0705 | 1.1370 |
| 2023-12-25 | 1.0724 | 1.1389 |
| 2023-12-22 | 1.0727 | 1.1392 |
| 2023-12-21 | 1.0749 | 1.1414 |
| 2023-12-20 | 1.0751 | 1.1416 |
| 2023-12-19 | 1.0777 | 1.1442 |
| 2023-12-18 | 1.0759 | 1.1424 |
| 2023-12-15 | 1.0792 | 1.1457 |
| 2023-12-14 | 1.0795 | 1.1460 |
| 2023-12-13 | 1.0798 | 1.1463 |
| 2023-12-12 | 1.0816 | 1.1481 |
| 2023-12-11 | 1.0809 | 1.1474 |
| 2023-12-08 | 1.0788 | 1.1453 |
| 2023-12-07 | 1.0768 | 1.1433 |
| 2023-12-06 | 1.0774 | 1.1439 |
| 2023-12-05 | 1.0761 | 1.1426 |
| 2023-12-04 | 1.0791 | 1.1456 |
| 2023-12-01 | 1.0808 | 1.1473 |
| 2023-11-30 | 1.0817 | 1.1482 |
| 2023-11-29 | 1.0820 | 1.1485 |
| 2023-11-28 | 1.0837 | 1.1502 |
| 2023-11-27 | 1.0831 | 1.1496 |
| 2023-11-24 | 1.0795 | 1.1460 |
| 2023-11-23 | 1.0820 | 1.1485 |
| 2023-11-22 | 1.0789 | 1.1454 |
| 2023-11-21 | 1.0818 | 1.1483 |
| 2023-11-20 | 1.0832 | 1.1497 |
| 2023-11-17 | 1.0837 | 1.1502 |
| 2023-11-16 | 1.0826 | 1.1491 |
| 2023-11-15 | 1.0855 | 1.1520 |
| 2023-11-14 | 1.0856 | 1.1521 |
| 2023-11-13 | 1.0848 | 1.1513 |
| 2023-11-10 | 1.0851 | 1.1516 |
| 2023-11-09 | 1.0855 | 1.1520 |
| 2023-11-08 | 1.0861 | 1.1526 |
| 2023-11-07 | 1.0841 | 1.1506 |
| 2023-11-06 | 1.0842 | 1.1507 |
| 2023-11-03 | 1.0809 | 1.1474 |
| 2023-11-02 | 1.0765 | 1.1430 |
| 2023-11-01 | 1.0804 | 1.1469 |
| 2023-10-31 | 1.0815 | 1.1480 |
| 2023-10-30 | 1.0814 | 1.1479 |
