鹏华安惠混合C(009233)
2025-02-07
1.0257
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0257 | 1.0546 |
| 2025-02-06 | 1.0260 | 1.0549 |
| 2025-02-05 | 1.0250 | 1.0539 |
| 2025-01-27 | 1.0243 | 1.0532 |
| 2025-01-24 | 1.0231 | 1.0520 |
| 2025-01-23 | 1.0229 | 1.0518 |
| 2025-01-22 | 1.0235 | 1.0524 |
| 2025-01-21 | 1.0237 | 1.0526 |
| 2025-01-20 | 1.0227 | 1.0516 |
| 2025-01-17 | 1.0228 | 1.0517 |
| 2025-01-16 | 1.0229 | 1.0518 |
| 2025-01-15 | 1.0234 | 1.0523 |
| 2025-01-14 | 1.0235 | 1.0524 |
| 2025-01-13 | 1.0222 | 1.0511 |
| 2025-01-10 | 1.0229 | 1.0518 |
| 2025-01-09 | 1.0228 | 1.0517 |
| 2025-01-08 | 1.0235 | 1.0524 |
| 2025-01-07 | 1.0238 | 1.0527 |
| 2025-01-06 | 1.0247 | 1.0536 |
| 2025-01-03 | 1.0248 | 1.0537 |
| 2025-01-02 | 1.0244 | 1.0533 |
| 2024-12-31 | 1.0233 | 1.0522 |
| 2024-12-30 | 1.0227 | 1.0516 |
| 2024-12-27 | 1.0230 | 1.0519 |
| 2024-12-26 | 1.0220 | 1.0509 |
| 2024-12-25 | 1.0211 | 1.0500 |
| 2024-12-24 | 1.0219 | 1.0508 |
| 2024-12-23 | 1.0219 | 1.0508 |
| 2024-12-20 | 1.0209 | 1.0498 |
| 2024-12-19 | 1.0193 | 1.0482 |
| 2024-12-18 | 1.0187 | 1.0476 |
| 2024-12-17 | 1.0200 | 1.0489 |
| 2024-12-16 | 1.0210 | 1.0499 |
| 2024-12-13 | 1.0144 | 1.0433 |
| 2024-12-12 | 1.0123 | 1.0412 |
| 2024-12-11 | 1.0127 | 1.0416 |
| 2024-12-10 | 1.0054 | 1.0343 |
| 2024-12-09 | 1.0031 | 1.0320 |
| 2024-12-06 | 1.0010 | 1.0299 |
| 2024-12-05 | 1.0018 | 1.0307 |
| 2024-12-04 | 1.0021 | 1.0310 |
| 2024-12-03 | 1.0005 | 1.0294 |
| 2024-12-02 | 1.0004 | 1.0293 |
| 2024-11-29 | 0.9889 | 1.0178 |
| 2024-11-28 | 0.9861 | 1.0150 |
| 2024-11-27 | 0.9822 | 1.0111 |
| 2024-11-26 | 0.9822 | 1.0111 |
| 2024-11-25 | 0.9815 | 1.0104 |
| 2024-11-22 | 0.9777 | 1.0066 |
| 2024-11-21 | 0.9754 | 1.0043 |
| 2024-11-20 | 0.9750 | 1.0039 |
| 2024-11-19 | 0.9739 | 1.0028 |
| 2024-11-18 | 0.9728 | 1.0017 |
| 2024-11-15 | 0.9721 | 1.0010 |
| 2024-11-14 | 0.9733 | 1.0022 |
| 2024-11-13 | 0.9757 | 1.0046 |
| 2024-11-12 | 0.9764 | 1.0053 |
| 2024-11-11 | 0.9774 | 1.0063 |
| 2024-11-08 | 0.9754 | 1.0043 |
| 2024-11-07 | 0.9756 | 1.0045 |
| 2024-11-06 | 0.9728 | 1.0017 |
| 2024-11-05 | 0.9727 | 1.0016 |
| 2024-11-04 | 0.9704 | 0.9993 |
| 2024-11-01 | 0.9681 | 0.9970 |
| 2024-10-31 | 0.9682 | 0.9971 |
| 2024-10-30 | 0.9672 | 0.9961 |
| 2024-10-29 | 0.9665 | 0.9954 |
| 2024-10-28 | 0.9662 | 0.9951 |
| 2024-10-25 | 0.9629 | 0.9918 |
| 2024-10-24 | 0.9617 | 0.9906 |
| 2024-10-23 | 0.9615 | 0.9904 |
| 2024-10-22 | 0.9615 | 0.9904 |
| 2024-10-21 | 0.9611 | 0.9900 |
| 2024-10-18 | 0.9617 | 0.9906 |
| 2024-10-17 | 0.9633 | 0.9922 |
| 2024-10-16 | 0.9575 | 0.9864 |
| 2024-10-15 | 0.9584 | 0.9873 |
| 2024-10-14 | 0.9585 | 0.9874 |
| 2024-10-11 | 0.9576 | 0.9865 |
| 2024-10-10 | 0.9570 | 0.9859 |
| 2024-10-09 | 0.9533 | 0.9822 |
| 2024-10-08 | 0.9534 | 0.9823 |
| 2024-09-30 | 0.9536 | 0.9825 |
| 2024-09-27 | 0.9538 | 0.9827 |
| 2024-09-26 | 0.9500 | 0.9789 |
| 2024-09-25 | 0.9532 | 0.9821 |
| 2024-09-24 | 0.9507 | 0.9796 |
| 2024-09-23 | 0.9528 | 0.9817 |
| 2024-09-20 | 0.9528 | 0.9817 |
| 2024-09-19 | 0.9518 | 0.9807 |
| 2024-09-18 | 0.9521 | 0.9810 |
| 2024-09-13 | 0.9502 | 0.9791 |
| 2024-09-12 | 0.9489 | 0.9778 |
| 2024-09-11 | 0.9488 | 0.9777 |
| 2024-09-10 | 0.9489 | 0.9778 |
| 2024-09-09 | 0.9501 | 0.9790 |
| 2024-09-06 | 0.9521 | 0.9810 |
| 2024-09-05 | 0.9564 | 0.9853 |
| 2024-09-04 | 0.9528 | 0.9817 |
| 2024-09-03 | 0.9547 | 0.9836 |
| 2024-09-02 | 0.9508 | 0.9797 |
| 2024-08-30 | 0.9604 | 0.9893 |
| 2024-08-29 | 0.9518 | 0.9807 |
| 2024-08-28 | 0.9448 | 0.9737 |
| 2024-08-27 | 0.9444 | 0.9733 |
| 2024-08-26 | 0.9459 | 0.9748 |
| 2024-08-23 | 0.9455 | 0.9744 |
| 2024-08-22 | 0.9423 | 0.9712 |
| 2024-08-21 | 0.9427 | 0.9716 |
| 2024-08-20 | 0.9418 | 0.9707 |
| 2024-08-19 | 0.9459 | 0.9748 |
| 2024-08-16 | 0.9450 | 0.9739 |
| 2024-08-15 | 0.9469 | 0.9758 |
| 2024-08-14 | 0.9507 | 0.9796 |
| 2024-08-13 | 0.9481 | 0.9770 |
