鹏华稳健回报混合A(009023)
2024-04-18
0.8883
0.3162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8883 | 0.8883 |
| 2024-04-17 | 0.8855 | 0.8855 |
| 2024-04-16 | 0.8329 | 0.8329 |
| 2024-04-15 | 0.8789 | 0.8789 |
| 2024-04-12 | 0.9004 | 0.9004 |
| 2024-04-11 | 0.9014 | 0.9014 |
| 2024-04-10 | 0.9025 | 0.9025 |
| 2024-04-09 | 0.9266 | 0.9266 |
| 2024-04-08 | 0.9206 | 0.9206 |
| 2024-04-03 | 0.9438 | 0.9438 |
| 2024-04-02 | 0.9541 | 0.9541 |
| 2024-04-01 | 0.9747 | 0.9747 |
| 2024-03-29 | 0.9670 | 0.9670 |
| 2024-03-28 | 0.9537 | 0.9537 |
| 2024-03-27 | 0.9272 | 0.9272 |
| 2024-03-26 | 0.9573 | 0.9573 |
| 2024-03-25 | 0.9645 | 0.9645 |
| 2024-03-22 | 0.9936 | 0.9936 |
| 2024-03-21 | 1.0111 | 1.0111 |
| 2024-03-20 | 1.0117 | 1.0117 |
| 2024-03-19 | 1.0024 | 1.0024 |
| 2024-03-18 | 1.0039 | 1.0039 |
| 2024-03-15 | 0.9824 | 0.9824 |
| 2024-03-14 | 0.9757 | 0.9757 |
| 2024-03-13 | 0.9891 | 0.9891 |
| 2024-03-12 | 0.9775 | 0.9775 |
| 2024-03-11 | 0.9726 | 0.9726 |
| 2024-03-08 | 0.9619 | 0.9619 |
| 2024-03-07 | 0.9357 | 0.9357 |
| 2024-03-06 | 0.9588 | 0.9588 |
| 2024-03-05 | 0.9521 | 0.9521 |
| 2024-03-04 | 0.9651 | 0.9651 |
| 2024-03-01 | 0.9465 | 0.9465 |
| 2024-02-29 | 0.9113 | 0.9113 |
| 2024-02-28 | 0.8667 | 0.8667 |
| 2024-02-27 | 0.9160 | 0.9160 |
| 2024-02-26 | 0.8936 | 0.8936 |
| 2024-02-23 | 0.8679 | 0.8679 |
| 2024-02-22 | 0.8473 | 0.8473 |
| 2024-02-21 | 0.8295 | 0.8295 |
| 2024-02-20 | 0.8339 | 0.8339 |
| 2024-02-19 | 0.8108 | 0.8108 |
| 2024-02-08 | 0.7811 | 0.7811 |
| 2024-02-07 | 0.7401 | 0.7401 |
| 2024-02-06 | 0.7338 | 0.7338 |
| 2024-02-05 | 0.7016 | 0.7016 |
| 2024-02-02 | 0.7489 | 0.7489 |
| 2024-02-01 | 0.7846 | 0.7846 |
| 2024-01-31 | 0.7817 | 0.7817 |
| 2024-01-30 | 0.8195 | 0.8195 |
| 2024-01-29 | 0.8419 | 0.8419 |
| 2024-01-26 | 0.8701 | 0.8701 |
| 2024-01-25 | 0.8822 | 0.8822 |
| 2024-01-24 | 0.8588 | 0.8588 |
| 2024-01-23 | 0.8576 | 0.8576 |
| 2024-01-22 | 0.8459 | 0.8459 |
| 2024-01-19 | 0.8967 | 0.8967 |
| 2024-01-18 | 0.9184 | 0.9184 |
| 2024-01-17 | 0.9186 | 0.9186 |
| 2024-01-16 | 0.9470 | 0.9470 |
| 2024-01-15 | 0.9604 | 0.9604 |
| 2024-01-12 | 0.9602 | 0.9602 |
| 2024-01-11 | 0.9711 | 0.9711 |
| 2024-01-10 | 0.9499 | 0.9499 |
| 2024-01-09 | 0.9627 | 0.9627 |
| 2024-01-08 | 0.9626 | 0.9626 |
| 2024-01-05 | 0.9858 | 0.9858 |
| 2024-01-04 | 1.0061 | 1.0061 |
| 2024-01-03 | 1.0123 | 1.0123 |
| 2024-01-02 | 1.0332 | 1.0332 |
| 2023-12-31 | 1.0427 | 1.0427 |
| 2023-12-29 | 1.0428 | 1.0428 |
| 2023-12-28 | 1.0069 | 1.0069 |
| 2023-12-27 | 1.0015 | 1.0015 |
| 2023-12-26 | 1.0059 | 1.0059 |
| 2023-12-25 | 1.0331 | 1.0331 |
| 2023-12-22 | 1.0256 | 1.0256 |
| 2023-12-21 | 1.0369 | 1.0369 |
| 2023-12-20 | 1.0217 | 1.0217 |
| 2023-12-19 | 1.0335 | 1.0335 |
| 2023-12-18 | 1.0293 | 1.0293 |
| 2023-12-15 | 1.0350 | 1.0350 |
| 2023-12-14 | 1.0414 | 1.0414 |
| 2023-12-13 | 1.0600 | 1.0600 |
| 2023-12-12 | 1.0703 | 1.0703 |
| 2023-12-11 | 1.0748 | 1.0748 |
| 2023-12-08 | 1.0616 | 1.0616 |
| 2023-12-07 | 1.0536 | 1.0536 |
| 2023-12-06 | 1.0587 | 1.0587 |
| 2023-12-05 | 1.0498 | 1.0498 |
| 2023-12-04 | 1.0874 | 1.0874 |
| 2023-12-01 | 1.0659 | 1.0659 |
| 2023-11-30 | 1.0523 | 1.0523 |
| 2023-11-29 | 1.0572 | 1.0572 |
| 2023-11-28 | 1.0624 | 1.0624 |
| 2023-11-27 | 1.0577 | 1.0577 |
| 2023-11-24 | 1.0362 | 1.0362 |
| 2023-11-23 | 1.0551 | 1.0551 |
| 2023-11-22 | 1.0275 | 1.0275 |
| 2023-11-21 | 1.0524 | 1.0524 |
| 2023-11-20 | 1.0745 | 1.0745 |
| 2023-11-17 | 1.0623 | 1.0623 |
| 2023-11-16 | 1.0330 | 1.0330 |
| 2023-11-15 | 1.0467 | 1.0467 |
| 2023-11-14 | 1.0420 | 1.0420 |
| 2023-11-13 | 1.0398 | 1.0398 |
| 2023-11-10 | 1.0341 | 1.0341 |
| 2023-11-09 | 1.0359 | 1.0359 |
| 2023-11-08 | 1.0396 | 1.0396 |
| 2023-11-07 | 1.0392 | 1.0392 |
| 2023-11-06 | 1.0156 | 1.0156 |
| 2023-11-03 | 0.9922 | 0.9922 |
| 2023-11-02 | 0.9699 | 0.9699 |
| 2023-11-01 | 0.9835 | 0.9835 |
| 2023-10-31 | 0.9874 | 0.9874 |
| 2023-10-30 | 0.9923 | 0.9923 |
| 2023-10-27 | 0.9705 | 0.9705 |
| 2023-10-26 | 0.9602 | 0.9602 |
| 2023-10-25 | 0.9585 | 0.9585 |
| 2023-10-24 | 0.9538 | 0.9538 |
