鹏华优质回报两年定开混合(008716)
2025-01-27
1.0824
-2.1692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0824 | 1.0824 |
| 2025-01-24 | 1.1064 | 1.1064 |
| 2025-01-23 | 1.0846 | 1.0846 |
| 2025-01-22 | 1.0890 | 1.0890 |
| 2025-01-21 | 1.0839 | 1.0839 |
| 2025-01-20 | 1.0660 | 1.0660 |
| 2025-01-17 | 1.0589 | 1.0589 |
| 2025-01-16 | 1.0366 | 1.0366 |
| 2025-01-15 | 1.0335 | 1.0335 |
| 2025-01-14 | 1.0386 | 1.0386 |
| 2025-01-13 | 0.9982 | 0.9982 |
| 2025-01-10 | 1.0007 | 1.0007 |
| 2025-01-09 | 1.0071 | 1.0071 |
| 2025-01-08 | 1.0033 | 1.0033 |
| 2025-01-07 | 1.0054 | 1.0054 |
| 2025-01-06 | 0.9815 | 0.9815 |
| 2025-01-03 | 0.9881 | 0.9881 |
| 2025-01-02 | 1.0023 | 1.0023 |
| 2024-12-31 | 1.0353 | 1.0353 |
| 2024-12-30 | 1.0637 | 1.0637 |
| 2024-12-27 | 1.0706 | 1.0706 |
| 2024-12-26 | 1.0798 | 1.0798 |
| 2024-12-25 | 1.0569 | 1.0569 |
| 2024-12-24 | 1.0667 | 1.0667 |
| 2024-12-23 | 1.0526 | 1.0526 |
| 2024-12-20 | 1.0776 | 1.0776 |
| 2024-12-19 | 1.0541 | 1.0541 |
| 2024-12-18 | 1.0499 | 1.0499 |
| 2024-12-17 | 1.0387 | 1.0387 |
| 2024-12-16 | 1.0470 | 1.0470 |
| 2024-12-13 | 1.0600 | 1.0600 |
| 2024-12-12 | 1.0751 | 1.0751 |
| 2024-12-11 | 1.0686 | 1.0686 |
| 2024-12-10 | 1.0660 | 1.0660 |
| 2024-12-09 | 1.0609 | 1.0609 |
| 2024-12-06 | 1.0648 | 1.0648 |
| 2024-12-05 | 1.0478 | 1.0478 |
| 2024-12-04 | 1.0458 | 1.0458 |
| 2024-12-03 | 1.0554 | 1.0554 |
| 2024-12-02 | 1.0639 | 1.0639 |
| 2024-11-29 | 1.0502 | 1.0502 |
| 2024-11-28 | 1.0329 | 1.0329 |
| 2024-11-27 | 1.0386 | 1.0386 |
| 2024-11-26 | 1.0100 | 1.0100 |
| 2024-11-25 | 1.0154 | 1.0154 |
| 2024-11-22 | 1.0205 | 1.0205 |
| 2024-11-21 | 1.0531 | 1.0531 |
| 2024-11-20 | 1.0526 | 1.0526 |
| 2024-11-19 | 1.0365 | 1.0365 |
| 2024-11-18 | 1.0115 | 1.0115 |
| 2024-11-15 | 1.0363 | 1.0363 |
| 2024-11-14 | 1.0661 | 1.0661 |
| 2024-11-13 | 1.1017 | 1.1017 |
| 2024-11-12 | 1.1055 | 1.1055 |
| 2024-11-11 | 1.1313 | 1.1313 |
| 2024-11-08 | 1.0864 | 1.0864 |
| 2024-11-07 | 1.0769 | 1.0769 |
| 2024-11-06 | 1.0646 | 1.0646 |
| 2024-11-05 | 1.0567 | 1.0567 |
| 2024-11-04 | 1.0262 | 1.0262 |
| 2024-11-01 | 1.0060 | 1.0060 |
| 2024-10-31 | 1.0280 | 1.0280 |
| 2024-10-30 | 1.0260 | 1.0260 |
| 2024-10-29 | 1.0306 | 1.0306 |
| 2024-10-28 | 1.0292 | 1.0292 |
| 2024-10-25 | 1.0298 | 1.0298 |
| 2024-10-24 | 1.0221 | 1.0221 |
| 2024-10-23 | 1.0304 | 1.0304 |
| 2024-10-22 | 1.0340 | 1.0340 |
| 2024-10-21 | 1.0398 | 1.0398 |
| 2024-10-18 | 1.0304 | 1.0304 |
| 2024-10-17 | 0.9667 | 0.9667 |
| 2024-10-16 | 0.9671 | 0.9671 |
| 2024-10-15 | 0.9768 | 0.9768 |
| 2024-10-14 | 0.9949 | 0.9949 |
| 2024-10-11 | 0.9717 | 0.9717 |
| 2024-10-10 | 1.0155 | 1.0155 |
| 2024-10-09 | 1.0408 | 1.0408 |
| 2024-10-08 | 1.0927 | 1.0927 |
| 2024-09-30 | 0.9881 | 0.9881 |
| 2024-09-27 | 0.8868 | 0.8868 |
| 2024-09-26 | 0.8376 | 0.8376 |
| 2024-09-25 | 0.8087 | 0.8087 |
| 2024-09-24 | 0.8059 | 0.8059 |
| 2024-09-23 | 0.7822 | 0.7822 |
| 2024-09-20 | 0.7907 | 0.7907 |
| 2024-09-19 | 0.7930 | 0.7930 |
| 2024-09-18 | 0.7913 | 0.7913 |
| 2024-09-13 | 0.7916 | 0.7916 |
| 2024-09-12 | 0.7947 | 0.7947 |
| 2024-09-11 | 0.8075 | 0.8075 |
| 2024-09-10 | 0.8012 | 0.8012 |
| 2024-09-09 | 0.7965 | 0.7965 |
| 2024-09-06 | 0.8011 | 0.8011 |
| 2024-09-05 | 0.8145 | 0.8145 |
| 2024-09-04 | 0.8112 | 0.8112 |
| 2024-09-03 | 0.8144 | 0.8144 |
| 2024-09-02 | 0.8045 | 0.8045 |
| 2024-08-30 | 0.8258 | 0.8258 |
| 2024-08-29 | 0.8096 | 0.8096 |
| 2024-08-28 | 0.7995 | 0.7995 |
| 2024-08-27 | 0.7996 | 0.7996 |
| 2024-08-26 | 0.8091 | 0.8091 |
| 2024-08-23 | 0.8065 | 0.8065 |
| 2024-08-22 | 0.8107 | 0.8107 |
| 2024-08-21 | 0.8170 | 0.8170 |
| 2024-08-20 | 0.8158 | 0.8158 |
| 2024-08-19 | 0.8233 | 0.8233 |
| 2024-08-16 | 0.8224 | 0.8224 |
| 2024-08-15 | 0.8216 | 0.8216 |
| 2024-08-14 | 0.8159 | 0.8159 |
| 2024-08-13 | 0.8266 | 0.8266 |
| 2024-08-12 | 0.8209 | 0.8209 |
