鹏华鑫享稳健混合C(008059)
2025-01-27
1.0645
-0.2997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0645 | 1.1308 |
| 2025-01-24 | 1.0677 | 1.1340 |
| 2025-01-23 | 1.0639 | 1.1302 |
| 2025-01-22 | 1.0650 | 1.1313 |
| 2025-01-21 | 1.0656 | 1.1319 |
| 2025-01-20 | 1.0631 | 1.1294 |
| 2025-01-17 | 1.0617 | 1.1280 |
| 2025-01-16 | 1.0601 | 1.1264 |
| 2025-01-15 | 1.0602 | 1.1265 |
| 2025-01-14 | 1.0621 | 1.1284 |
| 2025-01-13 | 1.0550 | 1.1213 |
| 2025-01-10 | 1.0553 | 1.1216 |
| 2025-01-09 | 1.0561 | 1.1224 |
| 2025-01-08 | 1.0544 | 1.1207 |
| 2025-01-07 | 1.0551 | 1.1214 |
| 2025-01-06 | 1.0510 | 1.1173 |
| 2025-01-03 | 1.0522 | 1.1185 |
| 2025-01-02 | 1.0561 | 1.1224 |
| 2024-12-31 | 1.0624 | 1.1287 |
| 2024-12-30 | 1.0683 | 1.1346 |
| 2024-12-27 | 1.0696 | 1.1359 |
| 2024-12-26 | 1.0703 | 1.1366 |
| 2024-12-25 | 1.0675 | 1.1338 |
| 2024-12-24 | 1.0690 | 1.1353 |
| 2024-12-23 | 1.0668 | 1.1331 |
| 2024-12-20 | 1.0721 | 1.1384 |
| 2024-12-19 | 1.0687 | 1.1350 |
| 2024-12-18 | 1.0677 | 1.1340 |
| 2024-12-17 | 1.0661 | 1.1324 |
| 2024-12-16 | 1.0681 | 1.1344 |
| 2024-12-13 | 1.0720 | 1.1383 |
| 2024-12-12 | 1.0755 | 1.1418 |
| 2024-12-11 | 1.0738 | 1.1401 |
| 2024-12-10 | 1.0741 | 1.1404 |
| 2024-12-09 | 1.0724 | 1.1387 |
| 2024-12-06 | 1.0741 | 1.1404 |
| 2024-12-05 | 1.0716 | 1.1379 |
| 2024-12-04 | 1.0700 | 1.1363 |
| 2024-12-03 | 1.0731 | 1.1394 |
| 2024-12-02 | 1.0749 | 1.1412 |
| 2024-11-29 | 1.0729 | 1.1392 |
| 2024-11-28 | 1.0698 | 1.1361 |
| 2024-11-27 | 1.0714 | 1.1377 |
| 2024-11-26 | 1.0660 | 1.1323 |
| 2024-11-25 | 1.0680 | 1.1343 |
| 2024-11-22 | 1.0680 | 1.1343 |
| 2024-11-21 | 1.0743 | 1.1406 |
| 2024-11-20 | 1.0730 | 1.1393 |
| 2024-11-19 | 1.0701 | 1.1364 |
| 2024-11-18 | 1.0653 | 1.1316 |
| 2024-11-15 | 1.0706 | 1.1369 |
| 2024-11-14 | 1.0769 | 1.1432 |
| 2024-11-13 | 1.0832 | 1.1495 |
| 2024-11-12 | 1.0836 | 1.1499 |
| 2024-11-11 | 1.0897 | 1.1560 |
| 2024-11-08 | 1.0817 | 1.1480 |
| 2024-11-07 | 1.0817 | 1.1480 |
| 2024-11-06 | 1.0787 | 1.1450 |
| 2024-11-05 | 1.0787 | 1.1450 |
| 2024-11-04 | 1.0723 | 1.1386 |
| 2024-11-01 | 1.0697 | 1.1360 |
| 2024-10-31 | 1.0735 | 1.1398 |
| 2024-10-30 | 1.0732 | 1.1395 |
| 2024-10-29 | 1.0743 | 1.1406 |
| 2024-10-28 | 1.0752 | 1.1415 |
| 2024-10-25 | 1.0746 | 1.1409 |
| 2024-10-24 | 1.0737 | 1.1400 |
| 2024-10-23 | 1.0762 | 1.1425 |
| 2024-10-22 | 1.0763 | 1.1426 |
| 2024-10-21 | 1.0761 | 1.1424 |
| 2024-10-18 | 1.0744 | 1.1407 |
| 2024-10-17 | 1.0630 | 1.1293 |
| 2024-10-16 | 1.0627 | 1.1290 |
| 2024-10-15 | 1.0636 | 1.1299 |
| 2024-10-14 | 1.0663 | 1.1326 |
| 2024-10-11 | 1.0616 | 1.1279 |
| 2024-10-10 | 1.0692 | 1.1355 |
| 2024-10-09 | 1.0755 | 1.1418 |
| 2024-10-08 | 1.0913 | 1.1576 |
| 2024-09-30 | 1.0715 | 1.1378 |
| 2024-09-27 | 1.0489 | 1.1152 |
| 2024-09-26 | 1.0385 | 1.1048 |
| 2024-09-25 | 1.0333 | 1.0996 |
| 2024-09-24 | 1.0331 | 1.0994 |
| 2024-09-23 | 1.0291 | 1.0954 |
| 2024-09-20 | 1.0300 | 1.0963 |
| 2024-09-19 | 1.0305 | 1.0968 |
| 2024-09-18 | 1.0308 | 1.0971 |
| 2024-09-13 | 1.0297 | 1.0960 |
| 2024-09-12 | 1.0298 | 1.0961 |
| 2024-09-11 | 1.0314 | 1.0977 |
| 2024-09-10 | 1.0299 | 1.0962 |
| 2024-09-09 | 1.0294 | 1.0957 |
| 2024-09-06 | 1.0300 | 1.0963 |
| 2024-09-05 | 1.0316 | 1.0979 |
| 2024-09-04 | 1.0308 | 1.0971 |
| 2024-09-03 | 1.0318 | 1.0981 |
| 2024-09-02 | 1.0307 | 1.0970 |
| 2024-08-30 | 1.0336 | 1.0999 |
| 2024-08-29 | 1.0318 | 1.0981 |
| 2024-08-28 | 1.0319 | 1.0982 |
| 2024-08-27 | 1.0318 | 1.0981 |
| 2024-08-26 | 1.0334 | 1.0997 |
| 2024-08-23 | 1.0338 | 1.1001 |
| 2024-08-22 | 1.0338 | 1.1001 |
| 2024-08-21 | 1.0339 | 1.1002 |
| 2024-08-20 | 1.0342 | 1.1005 |
| 2024-08-19 | 1.0356 | 1.1019 |
| 2024-08-16 | 1.0352 | 1.1015 |
| 2024-08-15 | 1.0354 | 1.1017 |
| 2024-08-14 | 1.0346 | 1.1009 |
| 2024-08-13 | 1.0360 | 1.1023 |
| 2024-08-12 | 1.0354 | 1.1017 |
| 2024-08-09 | 1.0358 | 1.1021 |
| 2024-08-08 | 1.0362 | 1.1025 |
