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鹏华安惠混合A(009232)

2024-03-28     0.93670.0000%
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净值发布日期 单位净值 累计净值
2024-03-280.93670.9807
2024-03-270.93670.9807
2024-03-260.93650.9805
2024-03-250.93650.9805
2024-03-220.93640.9804
2024-03-210.93610.9801
2024-03-200.93570.9797
2024-03-190.93660.9806
2024-03-180.93490.9789
2024-03-150.93310.9771
2024-03-140.93210.9761
2024-03-130.93220.9762
2024-03-120.93230.9763
2024-03-110.93100.9750
2024-03-080.93020.9742
2024-03-070.93050.9745
2024-03-060.92730.9713
2024-03-050.91960.9636
2024-03-040.91730.9613
2024-03-010.91640.9604
2024-02-290.91720.9612
2024-02-280.90960.9536
2024-02-270.92110.9651
2024-02-260.91480.9588
2024-02-230.91560.9596
2024-02-220.91540.9594
2024-02-210.91260.9566
2024-02-200.91160.9556
2024-02-190.90520.9492
2024-02-080.90110.9451
2024-02-070.89590.9399
2024-02-060.88820.9322
2024-02-050.87820.9222
2024-02-020.87850.9225
2024-02-010.88080.9248
2024-01-310.87490.9189
2024-01-300.87760.9216
2024-01-290.88200.9260
2024-01-260.89030.9343
2024-01-250.89280.9368
2024-01-240.88360.9276
2024-01-230.88450.9285
2024-01-220.88190.9259
2024-01-190.89430.9383
2024-01-180.89510.9391
2024-01-170.89700.9410
2024-01-160.90420.9482
2024-01-150.90650.9505
2024-01-120.90610.9501
2024-01-110.90640.9504
2024-01-100.90340.9474
2024-01-090.90590.9499
2024-01-080.90270.9467
2024-01-050.90900.9530
2024-01-040.91290.9569
2024-01-030.91600.9600
2024-01-020.92750.9715
2023-12-310.92790.9719
2023-12-290.92800.9720
2023-12-280.91690.9609
2023-12-270.91150.9555
2023-12-260.90530.9493
2023-12-250.90930.9533
2023-12-220.90900.9530
2023-12-210.91090.9549
2023-12-200.91080.9548
2023-12-190.91310.9571
2023-12-180.91630.9603
2023-12-150.92240.9664
2023-12-140.93050.9745
2023-12-130.93220.9762
2023-12-120.93640.9804
2023-12-110.93640.9804
2023-12-080.92890.9729
2023-12-070.92450.9685
2023-12-060.92730.9713
2023-12-050.92350.9675
2023-12-040.93500.9790
2023-12-010.93770.9817
2023-11-300.93390.9779
2023-11-290.93590.9799
2023-11-280.93880.9828
2023-11-270.93520.9792
2023-11-240.93230.9763
2023-11-230.93870.9827
2023-11-220.93460.9786
2023-11-210.94630.9903
2023-11-200.95180.9958
2023-11-170.95140.9954
2023-11-160.94800.9920
2023-11-150.95831.0023
2023-11-140.95290.9969
2023-11-130.94830.9923
2023-11-100.95010.9941
2023-11-090.94900.9930
2023-11-080.95340.9974
2023-11-070.95360.9976
2023-11-060.95140.9954
2023-11-030.94230.9863
2023-11-020.93400.9780
2023-11-010.93730.9813
2023-10-310.94180.9858
2023-10-300.94670.9907
2023-10-270.93590.9799
2023-10-260.92210.9661
2023-10-250.92090.9649
2023-10-240.92350.9675
2023-10-230.91170.9557
2023-10-200.92300.9670
2023-10-190.93090.9749
2023-10-180.93840.9824
2023-10-170.95140.9954
2023-10-160.95350.9975
2023-10-130.96301.0070
2023-10-120.96761.0116
2023-10-110.96921.0132
2023-10-100.96831.0123
2023-10-090.97231.0163