鹏华鑫享稳健混合A(008058)
2025-02-07
1.1076
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1076 | 1.1741 |
| 2025-02-06 | 1.1072 | 1.1737 |
| 2025-02-05 | 1.1002 | 1.1667 |
| 2025-01-27 | 1.0967 | 1.1632 |
| 2025-01-24 | 1.0999 | 1.1664 |
| 2025-01-23 | 1.0960 | 1.1625 |
| 2025-01-22 | 1.0971 | 1.1636 |
| 2025-01-21 | 1.0976 | 1.1641 |
| 2025-01-20 | 1.0951 | 1.1616 |
| 2025-01-17 | 1.0936 | 1.1601 |
| 2025-01-16 | 1.0919 | 1.1584 |
| 2025-01-15 | 1.0919 | 1.1584 |
| 2025-01-14 | 1.0939 | 1.1604 |
| 2025-01-13 | 1.0866 | 1.1531 |
| 2025-01-10 | 1.0869 | 1.1534 |
| 2025-01-09 | 1.0877 | 1.1542 |
| 2025-01-08 | 1.0859 | 1.1524 |
| 2025-01-07 | 1.0866 | 1.1531 |
| 2025-01-06 | 1.0824 | 1.1489 |
| 2025-01-03 | 1.0836 | 1.1501 |
| 2025-01-02 | 1.0876 | 1.1541 |
| 2024-12-31 | 1.0940 | 1.1605 |
| 2024-12-30 | 1.1000 | 1.1665 |
| 2024-12-27 | 1.1013 | 1.1678 |
| 2024-12-26 | 1.1020 | 1.1685 |
| 2024-12-25 | 1.0992 | 1.1657 |
| 2024-12-24 | 1.1007 | 1.1672 |
| 2024-12-23 | 1.0984 | 1.1649 |
| 2024-12-20 | 1.1038 | 1.1703 |
| 2024-12-19 | 1.1002 | 1.1667 |
| 2024-12-18 | 1.0992 | 1.1657 |
| 2024-12-17 | 1.0975 | 1.1640 |
| 2024-12-16 | 1.0996 | 1.1661 |
| 2024-12-13 | 1.1035 | 1.1700 |
| 2024-12-12 | 1.1071 | 1.1736 |
| 2024-12-11 | 1.1054 | 1.1719 |
| 2024-12-10 | 1.1057 | 1.1722 |
| 2024-12-09 | 1.1039 | 1.1704 |
| 2024-12-06 | 1.1056 | 1.1721 |
| 2024-12-05 | 1.1030 | 1.1695 |
| 2024-12-04 | 1.1013 | 1.1678 |
| 2024-12-03 | 1.1045 | 1.1710 |
| 2024-12-02 | 1.1063 | 1.1728 |
| 2024-11-29 | 1.1043 | 1.1708 |
| 2024-11-28 | 1.1010 | 1.1675 |
| 2024-11-27 | 1.1027 | 1.1692 |
| 2024-11-26 | 1.0971 | 1.1636 |
| 2024-11-25 | 1.0991 | 1.1656 |
| 2024-11-22 | 1.0991 | 1.1656 |
| 2024-11-21 | 1.1055 | 1.1720 |
| 2024-11-20 | 1.1042 | 1.1707 |
| 2024-11-19 | 1.1011 | 1.1676 |
| 2024-11-18 | 1.0962 | 1.1627 |
| 2024-11-15 | 1.1017 | 1.1682 |
| 2024-11-14 | 1.1080 | 1.1745 |
| 2024-11-13 | 1.1146 | 1.1811 |
| 2024-11-12 | 1.1149 | 1.1814 |
| 2024-11-11 | 1.1211 | 1.1876 |
| 2024-11-08 | 1.1129 | 1.1794 |
| 2024-11-07 | 1.1129 | 1.1794 |
| 2024-11-06 | 1.1097 | 1.1762 |
| 2024-11-05 | 1.1098 | 1.1763 |
| 2024-11-04 | 1.1032 | 1.1697 |
| 2024-11-01 | 1.1004 | 1.1669 |
| 2024-10-31 | 1.1043 | 1.1708 |
| 2024-10-30 | 1.1040 | 1.1705 |
| 2024-10-29 | 1.1051 | 1.1716 |
| 2024-10-28 | 1.1060 | 1.1725 |
| 2024-10-25 | 1.1053 | 1.1718 |
| 2024-10-24 | 1.1044 | 1.1709 |
| 2024-10-23 | 1.1069 | 1.1734 |
| 2024-10-22 | 1.1070 | 1.1735 |
| 2024-10-21 | 1.1069 | 1.1734 |
| 2024-10-18 | 1.1051 | 1.1716 |
| 2024-10-17 | 1.0933 | 1.1598 |
| 2024-10-16 | 1.0929 | 1.1594 |
| 2024-10-15 | 1.0939 | 1.1604 |
| 2024-10-14 | 1.0966 | 1.1631 |
| 2024-10-11 | 1.0918 | 1.1583 |
| 2024-10-10 | 1.0995 | 1.1660 |
| 2024-10-09 | 1.1060 | 1.1725 |
| 2024-10-08 | 1.1222 | 1.1887 |
| 2024-09-30 | 1.1017 | 1.1682 |
| 2024-09-27 | 1.0784 | 1.1449 |
| 2024-09-26 | 1.0677 | 1.1342 |
| 2024-09-25 | 1.0624 | 1.1289 |
| 2024-09-24 | 1.0621 | 1.1286 |
| 2024-09-23 | 1.0580 | 1.1245 |
| 2024-09-20 | 1.0589 | 1.1254 |
| 2024-09-19 | 1.0594 | 1.1259 |
| 2024-09-18 | 1.0596 | 1.1261 |
| 2024-09-13 | 1.0584 | 1.1249 |
| 2024-09-12 | 1.0585 | 1.1250 |
| 2024-09-11 | 1.0601 | 1.1266 |
| 2024-09-10 | 1.0586 | 1.1251 |
| 2024-09-09 | 1.0580 | 1.1245 |
| 2024-09-06 | 1.0587 | 1.1252 |
| 2024-09-05 | 1.0603 | 1.1268 |
| 2024-09-04 | 1.0594 | 1.1259 |
| 2024-09-03 | 1.0604 | 1.1269 |
| 2024-09-02 | 1.0593 | 1.1258 |
| 2024-08-30 | 1.0622 | 1.1287 |
| 2024-08-29 | 1.0603 | 1.1268 |
| 2024-08-28 | 1.0604 | 1.1269 |
| 2024-08-27 | 1.0602 | 1.1267 |
| 2024-08-26 | 1.0620 | 1.1285 |
| 2024-08-23 | 1.0622 | 1.1287 |
| 2024-08-22 | 1.0623 | 1.1288 |
| 2024-08-21 | 1.0623 | 1.1288 |
| 2024-08-20 | 1.0626 | 1.1291 |
| 2024-08-19 | 1.0640 | 1.1305 |
| 2024-08-16 | 1.0636 | 1.1301 |
| 2024-08-15 | 1.0638 | 1.1303 |
| 2024-08-14 | 1.0629 | 1.1294 |
| 2024-08-13 | 1.0644 | 1.1309 |
