鹏华稳健回报混合A(009023)
2025-01-27
1.1247
-2.7244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1247 | 1.1247 |
| 2025-01-24 | 1.1562 | 1.1562 |
| 2025-01-23 | 1.1297 | 1.1297 |
| 2025-01-22 | 1.1362 | 1.1362 |
| 2025-01-21 | 1.1320 | 1.1320 |
| 2025-01-20 | 1.1176 | 1.1176 |
| 2025-01-17 | 1.1007 | 1.1007 |
| 2025-01-16 | 1.1018 | 1.1018 |
| 2025-01-15 | 1.0920 | 1.0920 |
| 2025-01-14 | 1.0947 | 1.0947 |
| 2025-01-13 | 1.0360 | 1.0360 |
| 2025-01-10 | 1.0383 | 1.0383 |
| 2025-01-09 | 1.0596 | 1.0596 |
| 2025-01-08 | 1.0454 | 1.0454 |
| 2025-01-07 | 1.0582 | 1.0582 |
| 2025-01-06 | 1.0217 | 1.0217 |
| 2025-01-03 | 1.0357 | 1.0357 |
| 2025-01-02 | 1.0908 | 1.0908 |
| 2024-12-31 | 1.1109 | 1.1109 |
| 2024-12-30 | 1.1450 | 1.1450 |
| 2024-12-27 | 1.1512 | 1.1512 |
| 2024-12-26 | 1.1449 | 1.1449 |
| 2024-12-25 | 1.1144 | 1.1144 |
| 2024-12-24 | 1.1291 | 1.1291 |
| 2024-12-23 | 1.1277 | 1.1277 |
| 2024-12-20 | 1.1773 | 1.1773 |
| 2024-12-19 | 1.1524 | 1.1524 |
| 2024-12-18 | 1.1404 | 1.1404 |
| 2024-12-17 | 1.1363 | 1.1363 |
| 2024-12-16 | 1.1761 | 1.1761 |
| 2024-12-13 | 1.1997 | 1.1997 |
| 2024-12-12 | 1.2322 | 1.2322 |
| 2024-12-11 | 1.2158 | 1.2158 |
| 2024-12-10 | 1.1987 | 1.1987 |
| 2024-12-09 | 1.1693 | 1.1693 |
| 2024-12-06 | 1.1925 | 1.1925 |
| 2024-12-05 | 1.1761 | 1.1761 |
| 2024-12-04 | 1.1623 | 1.1623 |
| 2024-12-03 | 1.1782 | 1.1782 |
| 2024-12-02 | 1.1874 | 1.1874 |
| 2024-11-29 | 1.1657 | 1.1657 |
| 2024-11-28 | 1.1530 | 1.1530 |
| 2024-11-27 | 1.1692 | 1.1692 |
| 2024-11-26 | 1.1277 | 1.1277 |
| 2024-11-25 | 1.1149 | 1.1149 |
| 2024-11-22 | 1.1206 | 1.1206 |
| 2024-11-21 | 1.1553 | 1.1553 |
| 2024-11-20 | 1.1521 | 1.1521 |
| 2024-11-19 | 1.1166 | 1.1166 |
| 2024-11-18 | 1.0900 | 1.0900 |
| 2024-11-15 | 1.1346 | 1.1346 |
| 2024-11-14 | 1.1616 | 1.1616 |
| 2024-11-13 | 1.1911 | 1.1911 |
| 2024-11-12 | 1.1882 | 1.1882 |
| 2024-11-11 | 1.2120 | 1.2120 |
| 2024-11-08 | 1.2003 | 1.2003 |
| 2024-11-07 | 1.1796 | 1.1796 |
| 2024-11-06 | 1.1479 | 1.1479 |
| 2024-11-05 | 1.1552 | 1.1552 |
| 2024-11-04 | 1.1094 | 1.1094 |
| 2024-11-01 | 1.0753 | 1.0753 |
| 2024-10-31 | 1.1217 | 1.1217 |
| 2024-10-30 | 1.1108 | 1.1108 |
| 2024-10-29 | 1.1191 | 1.1191 |
| 2024-10-28 | 1.1443 | 1.1443 |
| 2024-10-25 | 1.1431 | 1.1431 |
| 2024-10-24 | 1.1270 | 1.1270 |
| 2024-10-23 | 1.1232 | 1.1232 |
| 2024-10-22 | 1.1363 | 1.1363 |
| 2024-10-21 | 1.1426 | 1.1426 |
| 2024-10-18 | 1.0977 | 1.0977 |
| 2024-10-17 | 1.0167 | 1.0167 |
| 2024-10-16 | 0.9968 | 0.9968 |
| 2024-10-15 | 1.0105 | 1.0105 |
| 2024-10-14 | 1.0271 | 1.0271 |
| 2024-10-11 | 0.9600 | 0.9600 |
| 2024-10-10 | 1.0137 | 1.0137 |
| 2024-10-09 | 1.0080 | 1.0080 |
| 2024-10-08 | 1.1040 | 1.1040 |
| 2024-09-30 | 0.9693 | 0.9693 |
| 2024-09-27 | 0.8553 | 0.8553 |
| 2024-09-26 | 0.8036 | 0.8036 |
| 2024-09-25 | 0.7781 | 0.7781 |
| 2024-09-24 | 0.7714 | 0.7714 |
| 2024-09-23 | 0.7427 | 0.7427 |
| 2024-09-20 | 0.7455 | 0.7455 |
| 2024-09-19 | 0.7470 | 0.7470 |
| 2024-09-18 | 0.7488 | 0.7488 |
| 2024-09-13 | 0.7499 | 0.7499 |
| 2024-09-12 | 0.7569 | 0.7569 |
| 2024-09-11 | 0.7602 | 0.7602 |
| 2024-09-10 | 0.7549 | 0.7549 |
| 2024-09-09 | 0.7518 | 0.7518 |
| 2024-09-06 | 0.7571 | 0.7571 |
| 2024-09-05 | 0.7778 | 0.7778 |
| 2024-09-04 | 0.7757 | 0.7757 |
| 2024-09-03 | 0.7831 | 0.7831 |
| 2024-09-02 | 0.7786 | 0.7786 |
| 2024-08-30 | 0.8049 | 0.8049 |
| 2024-08-29 | 0.7871 | 0.7871 |
| 2024-08-28 | 0.7765 | 0.7765 |
| 2024-08-27 | 0.7715 | 0.7715 |
| 2024-08-26 | 0.7788 | 0.7788 |
| 2024-08-23 | 0.7779 | 0.7779 |
| 2024-08-22 | 0.7858 | 0.7858 |
| 2024-08-21 | 0.7920 | 0.7920 |
| 2024-08-20 | 0.7887 | 0.7887 |
| 2024-08-19 | 0.7984 | 0.7984 |
| 2024-08-16 | 0.8088 | 0.8088 |
| 2024-08-15 | 0.8044 | 0.8044 |
| 2024-08-14 | 0.8033 | 0.8033 |
| 2024-08-13 | 0.8088 | 0.8088 |
| 2024-08-12 | 0.8025 | 0.8025 |
| 2024-08-09 | 0.8093 | 0.8093 |
| 2024-08-08 | 0.8056 | 0.8056 |
| 2024-08-07 | 0.8098 | 0.8098 |
| 2024-08-06 | 0.8083 | 0.8083 |
