鹏华鑫享稳健混合C(008059)
2025-05-09
1.0697
-0.2239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0697 | 1.1360 |
| 2025-05-08 | 1.0721 | 1.1384 |
| 2025-05-07 | 1.0722 | 1.1385 |
| 2025-05-06 | 1.0730 | 1.1393 |
| 2025-04-30 | 1.0709 | 1.1372 |
| 2025-04-29 | 1.0697 | 1.1360 |
| 2025-04-28 | 1.0699 | 1.1362 |
| 2025-04-25 | 1.0705 | 1.1368 |
| 2025-04-24 | 1.0708 | 1.1371 |
| 2025-04-23 | 1.0724 | 1.1387 |
| 2025-04-22 | 1.0720 | 1.1383 |
| 2025-04-21 | 1.0725 | 1.1388 |
| 2025-04-18 | 1.0693 | 1.1356 |
| 2025-04-17 | 1.0688 | 1.1351 |
| 2025-04-16 | 1.0683 | 1.1346 |
| 2025-04-15 | 1.0690 | 1.1353 |
| 2025-04-14 | 1.0713 | 1.1376 |
| 2025-04-11 | 1.0703 | 1.1366 |
| 2025-04-10 | 1.0664 | 1.1327 |
| 2025-04-09 | 1.0640 | 1.1303 |
| 2025-04-08 | 1.0607 | 1.1270 |
| 2025-04-07 | 1.0605 | 1.1268 |
| 2025-04-03 | 1.0758 | 1.1421 |
| 2025-04-02 | 1.0773 | 1.1436 |
| 2025-04-01 | 1.0767 | 1.1430 |
| 2025-03-31 | 1.0763 | 1.1426 |
| 2025-03-28 | 1.0779 | 1.1442 |
| 2025-03-27 | 1.0794 | 1.1457 |
| 2025-03-26 | 1.0778 | 1.1441 |
| 2025-03-25 | 1.0778 | 1.1441 |
| 2025-03-24 | 1.0795 | 1.1458 |
| 2025-03-21 | 1.0789 | 1.1452 |
| 2025-03-20 | 1.0827 | 1.1490 |
| 2025-03-19 | 1.0837 | 1.1500 |
| 2025-03-18 | 1.0850 | 1.1513 |
| 2025-03-17 | 1.0838 | 1.1501 |
| 2025-03-14 | 1.0841 | 1.1504 |
| 2025-03-13 | 1.0806 | 1.1469 |
| 2025-03-12 | 1.0846 | 1.1509 |
| 2025-03-11 | 1.0847 | 1.1510 |
| 2025-03-10 | 1.0854 | 1.1517 |
| 2025-03-07 | 1.0876 | 1.1539 |
| 2025-03-06 | 1.0888 | 1.1551 |
| 2025-03-05 | 1.0851 | 1.1514 |
| 2025-03-04 | 1.0817 | 1.1480 |
| 2025-03-03 | 1.0807 | 1.1470 |
| 2025-02-28 | 1.0797 | 1.1460 |
| 2025-02-27 | 1.0865 | 1.1528 |
| 2025-02-26 | 1.0886 | 1.1549 |
| 2025-02-25 | 1.0859 | 1.1522 |
| 2025-02-24 | 1.0878 | 1.1541 |
| 2025-02-21 | 1.0900 | 1.1563 |
| 2025-02-20 | 1.0818 | 1.1481 |
| 2025-02-19 | 1.0794 | 1.1457 |
| 2025-02-18 | 1.0735 | 1.1398 |
| 2025-02-17 | 1.0765 | 1.1428 |
| 2025-02-14 | 1.0751 | 1.1414 |
| 2025-02-13 | 1.0733 | 1.1396 |
| 2025-02-12 | 1.0776 | 1.1439 |
| 2025-02-11 | 1.0744 | 1.1407 |
| 2025-02-10 | 1.0760 | 1.1423 |
| 2025-02-07 | 1.0750 | 1.1413 |
| 2025-02-06 | 1.0746 | 1.1409 |
| 2025-02-05 | 1.0678 | 1.1341 |
| 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 |
