鹏华安和混合C(009231)
2024-11-22
1.2232
-1.4184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2232 | 1.2232 |
| 2024-11-21 | 1.2408 | 1.2408 |
| 2024-11-20 | 1.2399 | 1.2399 |
| 2024-11-19 | 1.2312 | 1.2312 |
| 2024-11-18 | 1.2195 | 1.2195 |
| 2024-11-15 | 1.2280 | 1.2280 |
| 2024-11-14 | 1.2367 | 1.2367 |
| 2024-11-13 | 1.2503 | 1.2503 |
| 2024-11-12 | 1.2471 | 1.2471 |
| 2024-11-11 | 1.2499 | 1.2499 |
| 2024-11-08 | 1.2388 | 1.2388 |
| 2024-11-07 | 1.2349 | 1.2349 |
| 2024-11-06 | 1.2242 | 1.2242 |
| 2024-11-05 | 1.2251 | 1.2251 |
| 2024-11-04 | 1.2157 | 1.2157 |
| 2024-11-01 | 1.2067 | 1.2067 |
| 2024-10-31 | 1.2149 | 1.2149 |
| 2024-10-30 | 1.2104 | 1.2104 |
| 2024-10-29 | 1.2168 | 1.2168 |
| 2024-10-28 | 1.2213 | 1.2213 |
| 2024-10-25 | 1.2158 | 1.2158 |
| 2024-10-24 | 1.2056 | 1.2056 |
| 2024-10-23 | 1.2079 | 1.2079 |
| 2024-10-22 | 1.2086 | 1.2086 |
| 2024-10-21 | 1.2067 | 1.2067 |
| 2024-10-18 | 1.1991 | 1.1991 |
| 2024-10-17 | 1.1847 | 1.1847 |
| 2024-10-16 | 1.1881 | 1.1881 |
| 2024-10-15 | 1.1885 | 1.1885 |
| 2024-10-14 | 1.1955 | 1.1955 |
| 2024-10-11 | 1.1841 | 1.1841 |
| 2024-10-10 | 1.2004 | 1.2004 |
| 2024-10-09 | 1.1990 | 1.1990 |
| 2024-10-08 | 1.2500 | 1.2500 |
| 2024-09-30 | 1.2078 | 1.2078 |
| 2024-09-27 | 1.1552 | 1.1552 |
| 2024-09-26 | 1.1321 | 1.1321 |
| 2024-09-25 | 1.1159 | 1.1159 |
| 2024-09-24 | 1.1126 | 1.1126 |
| 2024-09-23 | 1.0967 | 1.0967 |
| 2024-09-20 | 1.0958 | 1.0958 |
| 2024-09-19 | 1.1002 | 1.1002 |
| 2024-09-18 | 1.0947 | 1.0947 |
| 2024-09-13 | 1.0991 | 1.0991 |
| 2024-09-12 | 1.1056 | 1.1056 |
| 2024-09-11 | 1.1105 | 1.1105 |
| 2024-09-10 | 1.1105 | 1.1105 |
| 2024-09-09 | 1.1078 | 1.1078 |
| 2024-09-06 | 1.1083 | 1.1083 |
| 2024-09-05 | 1.1186 | 1.1186 |
| 2024-09-04 | 1.1154 | 1.1154 |
| 2024-09-03 | 1.1177 | 1.1177 |
| 2024-09-02 | 1.1147 | 1.1147 |
| 2024-08-30 | 1.1236 | 1.1236 |
| 2024-08-29 | 1.1158 | 1.1158 |
| 2024-08-28 | 1.1077 | 1.1077 |
| 2024-08-27 | 1.1052 | 1.1052 |
| 2024-08-26 | 1.1090 | 1.1090 |
| 2024-08-23 | 1.1084 | 1.1084 |
| 2024-08-22 | 1.1087 | 1.1087 |
| 2024-08-21 | 1.1142 | 1.1142 |
| 2024-08-20 | 1.1167 | 1.1167 |
| 2024-08-19 | 1.1257 | 1.1257 |
| 2024-08-16 | 1.1302 | 1.1302 |
| 2024-08-15 | 1.1313 | 1.1313 |
| 2024-08-14 | 1.1303 | 1.1303 |
| 2024-08-13 | 1.1312 | 1.1312 |
| 2024-08-12 | 1.1282 | 1.1282 |
| 2024-08-09 | 1.1303 | 1.1303 |
| 2024-08-08 | 1.1348 | 1.1348 |
| 2024-08-07 | 1.1342 | 1.1342 |
| 2024-08-06 | 1.1346 | 1.1346 |
| 2024-08-05 | 1.1270 | 1.1270 |
| 2024-08-02 | 1.1393 | 1.1393 |
| 2024-08-01 | 1.1450 | 1.1450 |
| 2024-07-31 | 1.1477 | 1.1477 |
| 2024-07-30 | 1.1300 | 1.1300 |
| 2024-07-29 | 1.1299 | 1.1299 |
| 2024-07-26 | 1.1328 | 1.1328 |
| 2024-07-25 | 1.1271 | 1.1271 |
| 2024-07-24 | 1.1278 | 1.1278 |
| 2024-07-23 | 1.1363 | 1.1363 |
| 2024-07-22 | 1.1479 | 1.1479 |
| 2024-07-19 | 1.1479 | 1.1479 |
| 2024-07-18 | 1.1419 | 1.1419 |
| 2024-07-17 | 1.1439 | 1.1439 |
| 2024-07-16 | 1.1486 | 1.1486 |
| 2024-07-15 | 1.1500 | 1.1500 |
| 2024-07-12 | 1.1523 | 1.1523 |
| 2024-07-11 | 1.1562 | 1.1562 |
| 2024-07-10 | 1.1424 | 1.1424 |
| 2024-07-09 | 1.1431 | 1.1431 |
| 2024-07-08 | 1.1320 | 1.1320 |
| 2024-07-05 | 1.1420 | 1.1420 |
| 2024-07-04 | 1.1366 | 1.1366 |
| 2024-07-03 | 1.1463 | 1.1463 |
| 2024-07-02 | 1.1518 | 1.1518 |
| 2024-07-01 | 1.1560 | 1.1560 |
| 2024-06-30 | 1.1545 | 1.1545 |
| 2024-06-28 | 1.1545 | 1.1545 |
| 2024-06-27 | 1.1528 | 1.1528 |
| 2024-06-26 | 1.1588 | 1.1588 |
| 2024-06-25 | 1.1455 | 1.1455 |
| 2024-06-24 | 1.1475 | 1.1475 |
| 2024-06-21 | 1.1650 | 1.1650 |
| 2024-06-20 | 1.1668 | 1.1668 |
| 2024-06-19 | 1.1719 | 1.1719 |
| 2024-06-18 | 1.1766 | 1.1766 |
| 2024-06-17 | 1.1736 | 1.1736 |
| 2024-06-14 | 1.1717 | 1.1717 |
| 2024-06-13 | 1.1684 | 1.1684 |
| 2024-06-12 | 1.1662 | 1.1662 |
| 2024-06-11 | 1.1637 | 1.1637 |
| 2024-06-07 | 1.1577 | 1.1577 |
| 2024-06-06 | 1.1588 | 1.1588 |
| 2024-06-05 | 1.1700 | 1.1700 |
| 2024-06-04 | 1.1769 | 1.1769 |
| 2024-06-03 | 1.1782 | 1.1782 |
| 2024-05-31 | 1.1820 | 1.1820 |
| 2024-05-30 | 1.1795 | 1.1795 |
