鹏华安和混合A(009230)
2024-05-07
1.2086
0.4238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2086 | 1.2086 |
| 2024-05-06 | 1.2035 | 1.2035 |
| 2024-04-30 | 1.1886 | 1.1886 |
| 2024-04-29 | 1.1900 | 1.1900 |
| 2024-04-26 | 1.1846 | 1.1846 |
| 2024-04-25 | 1.1805 | 1.1805 |
| 2024-04-24 | 1.1799 | 1.1799 |
| 2024-04-23 | 1.1746 | 1.1746 |
| 2024-04-22 | 1.1705 | 1.1705 |
| 2024-04-19 | 1.1701 | 1.1701 |
| 2024-04-18 | 1.1727 | 1.1727 |
| 2024-04-17 | 1.1700 | 1.1700 |
| 2024-04-16 | 1.1525 | 1.1525 |
| 2024-04-15 | 1.1696 | 1.1696 |
| 2024-04-12 | 1.1793 | 1.1793 |
| 2024-04-11 | 1.1801 | 1.1801 |
| 2024-04-10 | 1.1781 | 1.1781 |
| 2024-04-09 | 1.1884 | 1.1884 |
| 2024-04-08 | 1.1835 | 1.1835 |
| 2024-04-03 | 1.1971 | 1.1971 |
| 2024-04-02 | 1.1977 | 1.1977 |
| 2024-04-01 | 1.1990 | 1.1990 |
| 2024-03-29 | 1.1869 | 1.1869 |
| 2024-03-28 | 1.1805 | 1.1805 |
| 2024-03-27 | 1.1714 | 1.1714 |
| 2024-03-26 | 1.1820 | 1.1820 |
| 2024-03-25 | 1.1827 | 1.1827 |
| 2024-03-22 | 1.1948 | 1.1948 |
| 2024-03-21 | 1.2020 | 1.2020 |
| 2024-03-20 | 1.2036 | 1.2036 |
| 2024-03-19 | 1.2008 | 1.2008 |
| 2024-03-18 | 1.2017 | 1.2017 |
| 2024-03-15 | 1.1921 | 1.1921 |
| 2024-03-14 | 1.1877 | 1.1877 |
| 2024-03-13 | 1.1951 | 1.1951 |
| 2024-03-12 | 1.1900 | 1.1900 |
| 2024-03-11 | 1.1852 | 1.1852 |
| 2024-03-08 | 1.1786 | 1.1786 |
| 2024-03-07 | 1.1759 | 1.1759 |
| 2024-03-06 | 1.1785 | 1.1785 |
| 2024-03-05 | 1.1746 | 1.1746 |
| 2024-03-04 | 1.1814 | 1.1814 |
| 2024-03-01 | 1.1809 | 1.1809 |
| 2024-02-29 | 1.1760 | 1.1760 |
| 2024-02-28 | 1.1634 | 1.1634 |
| 2024-02-27 | 1.1910 | 1.1910 |
| 2024-02-26 | 1.1812 | 1.1812 |
| 2024-02-23 | 1.1704 | 1.1704 |
| 2024-02-22 | 1.1640 | 1.1640 |
| 2024-02-21 | 1.1598 | 1.1598 |
| 2024-02-20 | 1.1551 | 1.1551 |
| 2024-02-19 | 1.1539 | 1.1539 |
| 2024-02-08 | 1.1483 | 1.1483 |
| 2024-02-07 | 1.1268 | 1.1268 |
| 2024-02-06 | 1.1234 | 1.1234 |
| 2024-02-05 | 1.1069 | 1.1069 |
| 2024-02-02 | 1.1259 | 1.1259 |
| 2024-02-01 | 1.1373 | 1.1373 |
| 2024-01-31 | 1.1396 | 1.1396 |
| 2024-01-30 | 1.1528 | 1.1528 |
| 2024-01-29 | 1.1607 | 1.1607 |
| 2024-01-26 | 1.1698 | 1.1698 |
| 2024-01-25 | 1.1758 | 1.1758 |
| 2024-01-24 | 1.1629 | 1.1629 |
| 2024-01-23 | 1.1617 | 1.1617 |
| 2024-01-22 | 1.1609 | 1.1609 |
| 2024-01-19 | 1.1794 | 1.1794 |
| 2024-01-18 | 1.1841 | 1.1841 |
| 2024-01-17 | 1.1846 | 1.1846 |
| 2024-01-16 | 1.1939 | 1.1939 |
| 2024-01-15 | 1.1956 | 1.1956 |
| 2024-01-12 | 1.1981 | 1.1981 |
| 2024-01-11 | 1.1995 | 1.1995 |
| 2024-01-10 | 1.1947 | 1.1947 |
| 2024-01-09 | 1.1963 | 1.1963 |
| 2024-01-08 | 1.1924 | 1.1924 |
| 2024-01-05 | 1.2036 | 1.2036 |
| 2024-01-04 | 1.2119 | 1.2119 |
| 2024-01-03 | 1.2138 | 1.2138 |
| 2024-01-02 | 1.2193 | 1.2193 |
| 2023-12-31 | 1.2196 | 1.2196 |
| 2023-12-29 | 1.2195 | 1.2195 |
| 2023-12-28 | 1.2102 | 1.2102 |
| 2023-12-27 | 1.1957 | 1.1957 |
| 2023-12-26 | 1.1921 | 1.1921 |
| 2023-12-25 | 1.1985 | 1.1985 |
| 2023-12-22 | 1.1981 | 1.1981 |
| 2023-12-21 | 1.2044 | 1.2044 |
| 2023-12-20 | 1.2000 | 1.2000 |
| 2023-12-19 | 1.2053 | 1.2053 |
| 2023-12-18 | 1.2037 | 1.2037 |
| 2023-12-15 | 1.2096 | 1.2096 |
| 2023-12-14 | 1.2126 | 1.2126 |
| 2023-12-13 | 1.2139 | 1.2139 |
| 2023-12-12 | 1.2173 | 1.2173 |
| 2023-12-11 | 1.2175 | 1.2175 |
| 2023-12-08 | 1.2122 | 1.2122 |
| 2023-12-07 | 1.2153 | 1.2153 |
| 2023-12-06 | 1.2185 | 1.2185 |
| 2023-12-05 | 1.2181 | 1.2181 |
| 2023-12-04 | 1.2267 | 1.2267 |
| 2023-12-01 | 1.2297 | 1.2297 |
| 2023-11-30 | 1.2279 | 1.2279 |
| 2023-11-29 | 1.2312 | 1.2312 |
| 2023-11-28 | 1.2335 | 1.2335 |
| 2023-11-27 | 1.2278 | 1.2278 |
| 2023-11-24 | 1.2272 | 1.2272 |
| 2023-11-23 | 1.2349 | 1.2349 |
| 2023-11-22 | 1.2290 | 1.2290 |
| 2023-11-21 | 1.2363 | 1.2363 |
| 2023-11-20 | 1.2427 | 1.2427 |
| 2023-11-17 | 1.2382 | 1.2382 |
| 2023-11-16 | 1.2332 | 1.2332 |
| 2023-11-15 | 1.2372 | 1.2372 |
| 2023-11-14 | 1.2329 | 1.2329 |
| 2023-11-13 | 1.2324 | 1.2324 |
