鹏华安惠混合A(009232)
2024-03-28
0.93670.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9367 | 0.9807 |
2024-03-27 | 0.9367 | 0.9807 |
2024-03-26 | 0.9365 | 0.9805 |
2024-03-25 | 0.9365 | 0.9805 |
2024-03-22 | 0.9364 | 0.9804 |
2024-03-21 | 0.9361 | 0.9801 |
2024-03-20 | 0.9357 | 0.9797 |
2024-03-19 | 0.9366 | 0.9806 |
2024-03-18 | 0.9349 | 0.9789 |
2024-03-15 | 0.9331 | 0.9771 |
2024-03-14 | 0.9321 | 0.9761 |
2024-03-13 | 0.9322 | 0.9762 |
2024-03-12 | 0.9323 | 0.9763 |
2024-03-11 | 0.9310 | 0.9750 |
2024-03-08 | 0.9302 | 0.9742 |
2024-03-07 | 0.9305 | 0.9745 |
2024-03-06 | 0.9273 | 0.9713 |
2024-03-05 | 0.9196 | 0.9636 |
2024-03-04 | 0.9173 | 0.9613 |
2024-03-01 | 0.9164 | 0.9604 |
2024-02-29 | 0.9172 | 0.9612 |
2024-02-28 | 0.9096 | 0.9536 |
2024-02-27 | 0.9211 | 0.9651 |
2024-02-26 | 0.9148 | 0.9588 |
2024-02-23 | 0.9156 | 0.9596 |
2024-02-22 | 0.9154 | 0.9594 |
2024-02-21 | 0.9126 | 0.9566 |
2024-02-20 | 0.9116 | 0.9556 |
2024-02-19 | 0.9052 | 0.9492 |
2024-02-08 | 0.9011 | 0.9451 |
2024-02-07 | 0.8959 | 0.9399 |
2024-02-06 | 0.8882 | 0.9322 |
2024-02-05 | 0.8782 | 0.9222 |
2024-02-02 | 0.8785 | 0.9225 |
2024-02-01 | 0.8808 | 0.9248 |
2024-01-31 | 0.8749 | 0.9189 |
2024-01-30 | 0.8776 | 0.9216 |
2024-01-29 | 0.8820 | 0.9260 |
2024-01-26 | 0.8903 | 0.9343 |
2024-01-25 | 0.8928 | 0.9368 |
2024-01-24 | 0.8836 | 0.9276 |
2024-01-23 | 0.8845 | 0.9285 |
2024-01-22 | 0.8819 | 0.9259 |
2024-01-19 | 0.8943 | 0.9383 |
2024-01-18 | 0.8951 | 0.9391 |
2024-01-17 | 0.8970 | 0.9410 |
2024-01-16 | 0.9042 | 0.9482 |
2024-01-15 | 0.9065 | 0.9505 |
2024-01-12 | 0.9061 | 0.9501 |
2024-01-11 | 0.9064 | 0.9504 |
2024-01-10 | 0.9034 | 0.9474 |
2024-01-09 | 0.9059 | 0.9499 |
2024-01-08 | 0.9027 | 0.9467 |
2024-01-05 | 0.9090 | 0.9530 |
2024-01-04 | 0.9129 | 0.9569 |
2024-01-03 | 0.9160 | 0.9600 |
2024-01-02 | 0.9275 | 0.9715 |
2023-12-31 | 0.9279 | 0.9719 |
2023-12-29 | 0.9280 | 0.9720 |
2023-12-28 | 0.9169 | 0.9609 |
2023-12-27 | 0.9115 | 0.9555 |
2023-12-26 | 0.9053 | 0.9493 |
2023-12-25 | 0.9093 | 0.9533 |
2023-12-22 | 0.9090 | 0.9530 |
2023-12-21 | 0.9109 | 0.9549 |
2023-12-20 | 0.9108 | 0.9548 |
2023-12-19 | 0.9131 | 0.9571 |
2023-12-18 | 0.9163 | 0.9603 |
2023-12-15 | 0.9224 | 0.9664 |
2023-12-14 | 0.9305 | 0.9745 |
2023-12-13 | 0.9322 | 0.9762 |
2023-12-12 | 0.9364 | 0.9804 |
2023-12-11 | 0.9364 | 0.9804 |
2023-12-08 | 0.9289 | 0.9729 |
2023-12-07 | 0.9245 | 0.9685 |
2023-12-06 | 0.9273 | 0.9713 |
2023-12-05 | 0.9235 | 0.9675 |
2023-12-04 | 0.9350 | 0.9790 |
2023-12-01 | 0.9377 | 0.9817 |
2023-11-30 | 0.9339 | 0.9779 |
2023-11-29 | 0.9359 | 0.9799 |
2023-11-28 | 0.9388 | 0.9828 |
2023-11-27 | 0.9352 | 0.9792 |
2023-11-24 | 0.9323 | 0.9763 |
2023-11-23 | 0.9387 | 0.9827 |
2023-11-22 | 0.9346 | 0.9786 |
2023-11-21 | 0.9463 | 0.9903 |
2023-11-20 | 0.9518 | 0.9958 |
2023-11-17 | 0.9514 | 0.9954 |
2023-11-16 | 0.9480 | 0.9920 |
2023-11-15 | 0.9583 | 1.0023 |
2023-11-14 | 0.9529 | 0.9969 |
2023-11-13 | 0.9483 | 0.9923 |
2023-11-10 | 0.9501 | 0.9941 |
2023-11-09 | 0.9490 | 0.9930 |
2023-11-08 | 0.9534 | 0.9974 |
2023-11-07 | 0.9536 | 0.9976 |
2023-11-06 | 0.9514 | 0.9954 |
2023-11-03 | 0.9423 | 0.9863 |
2023-11-02 | 0.9340 | 0.9780 |
2023-11-01 | 0.9373 | 0.9813 |
2023-10-31 | 0.9418 | 0.9858 |
2023-10-30 | 0.9467 | 0.9907 |
2023-10-27 | 0.9359 | 0.9799 |
2023-10-26 | 0.9221 | 0.9661 |
2023-10-25 | 0.9209 | 0.9649 |
2023-10-24 | 0.9235 | 0.9675 |
2023-10-23 | 0.9117 | 0.9557 |
2023-10-20 | 0.9230 | 0.9670 |
2023-10-19 | 0.9309 | 0.9749 |
2023-10-18 | 0.9384 | 0.9824 |
2023-10-17 | 0.9514 | 0.9954 |
2023-10-16 | 0.9535 | 0.9975 |
2023-10-13 | 0.9630 | 1.0070 |
2023-10-12 | 0.9676 | 1.0116 |
2023-10-11 | 0.9692 | 1.0132 |
2023-10-10 | 0.9683 | 1.0123 |
2023-10-09 | 0.9723 | 1.0163 |