鹏华安惠混合C(009233)
2024-04-25
0.9413
0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9413 | 0.9702 |
| 2024-04-24 | 0.9408 | 0.9697 |
| 2024-04-23 | 0.9410 | 0.9699 |
| 2024-04-22 | 0.9402 | 0.9691 |
| 2024-04-19 | 0.9400 | 0.9689 |
| 2024-04-18 | 0.9410 | 0.9699 |
| 2024-04-17 | 0.9362 | 0.9651 |
| 2024-04-16 | 0.9325 | 0.9614 |
| 2024-04-15 | 0.9370 | 0.9659 |
| 2024-04-12 | 0.9391 | 0.9680 |
| 2024-04-11 | 0.9374 | 0.9663 |
| 2024-04-10 | 0.9373 | 0.9662 |
| 2024-04-09 | 0.9385 | 0.9674 |
| 2024-04-08 | 0.9379 | 0.9668 |
| 2024-04-03 | 0.9376 | 0.9665 |
| 2024-04-02 | 0.9376 | 0.9665 |
| 2024-04-01 | 0.9374 | 0.9663 |
| 2024-03-29 | 0.9375 | 0.9664 |
| 2024-03-28 | 0.9371 | 0.9660 |
| 2024-03-27 | 0.9370 | 0.9659 |
| 2024-03-26 | 0.9369 | 0.9658 |
| 2024-03-25 | 0.9368 | 0.9657 |
| 2024-03-22 | 0.9367 | 0.9656 |
| 2024-03-21 | 0.9364 | 0.9653 |
| 2024-03-20 | 0.9361 | 0.9650 |
| 2024-03-19 | 0.9370 | 0.9659 |
| 2024-03-18 | 0.9353 | 0.9642 |
| 2024-03-15 | 0.9335 | 0.9624 |
| 2024-03-14 | 0.9325 | 0.9614 |
| 2024-03-13 | 0.9326 | 0.9615 |
| 2024-03-12 | 0.9327 | 0.9616 |
| 2024-03-11 | 0.9313 | 0.9602 |
| 2024-03-08 | 0.9306 | 0.9595 |
| 2024-03-07 | 0.9308 | 0.9597 |
| 2024-03-06 | 0.9277 | 0.9566 |
| 2024-03-05 | 0.9200 | 0.9489 |
| 2024-03-04 | 0.9177 | 0.9466 |
| 2024-03-01 | 0.9168 | 0.9457 |
| 2024-02-29 | 0.9176 | 0.9465 |
| 2024-02-28 | 0.9100 | 0.9389 |
| 2024-02-27 | 0.9215 | 0.9504 |
| 2024-02-26 | 0.9152 | 0.9441 |
| 2024-02-23 | 0.9159 | 0.9448 |
| 2024-02-22 | 0.9158 | 0.9447 |
| 2024-02-21 | 0.9130 | 0.9419 |
| 2024-02-20 | 0.9120 | 0.9409 |
| 2024-02-19 | 0.9056 | 0.9345 |
| 2024-02-08 | 0.9014 | 0.9303 |
| 2024-02-07 | 0.8963 | 0.9252 |
| 2024-02-06 | 0.8886 | 0.9175 |
| 2024-02-05 | 0.8786 | 0.9075 |
| 2024-02-02 | 0.8789 | 0.9078 |
| 2024-02-01 | 0.8812 | 0.9101 |
| 2024-01-31 | 0.8753 | 0.9042 |
| 2024-01-30 | 0.8779 | 0.9068 |
| 2024-01-29 | 0.8824 | 0.9113 |
| 2024-01-26 | 0.8907 | 0.9196 |
| 2024-01-25 | 0.8932 | 0.9221 |
| 2024-01-24 | 0.8840 | 0.9129 |
| 2024-01-23 | 0.8849 | 0.9138 |
| 2024-01-22 | 0.8822 | 0.9111 |
| 2024-01-19 | 0.8947 | 0.9236 |
| 2024-01-18 | 0.8955 | 0.9244 |
| 2024-01-17 | 0.8974 | 0.9263 |
| 2024-01-16 | 0.9046 | 0.9335 |
| 2024-01-15 | 0.9069 | 0.9358 |
| 2024-01-12 | 0.9064 | 0.9353 |
| 2024-01-11 | 0.9068 | 0.9357 |
| 2024-01-10 | 0.9037 | 0.9326 |
| 2024-01-09 | 0.9063 | 0.9352 |
| 2024-01-08 | 0.9031 | 0.9320 |
| 2024-01-05 | 0.9094 | 0.9383 |
| 2024-01-04 | 0.9133 | 0.9422 |
| 2024-01-03 | 0.9164 | 0.9453 |
| 2024-01-02 | 0.9279 | 0.9568 |
| 2023-12-31 | 0.9283 | 0.9572 |
| 2023-12-29 | 0.9284 | 0.9573 |
| 2023-12-28 | 0.9173 | 0.9462 |
| 2023-12-27 | 0.9119 | 0.9408 |
| 2023-12-26 | 0.9057 | 0.9346 |
| 2023-12-25 | 0.9096 | 0.9385 |
| 2023-12-22 | 0.9094 | 0.9383 |
| 2023-12-21 | 0.9114 | 0.9403 |
| 2023-12-20 | 0.9112 | 0.9401 |
| 2023-12-19 | 0.9136 | 0.9425 |
| 2023-12-18 | 0.9168 | 0.9457 |
| 2023-12-15 | 0.9229 | 0.9518 |
| 2023-12-14 | 0.9309 | 0.9598 |
| 2023-12-13 | 0.9327 | 0.9616 |
| 2023-12-12 | 0.9369 | 0.9658 |
| 2023-12-11 | 0.9369 | 0.9658 |
| 2023-12-08 | 0.9294 | 0.9583 |
| 2023-12-07 | 0.9250 | 0.9539 |
| 2023-12-06 | 0.9278 | 0.9567 |
| 2023-12-05 | 0.9241 | 0.9530 |
| 2023-12-04 | 0.9356 | 0.9645 |
| 2023-12-01 | 0.9383 | 0.9672 |
| 2023-11-30 | 0.9346 | 0.9635 |
| 2023-11-29 | 0.9365 | 0.9654 |
| 2023-11-28 | 0.9394 | 0.9683 |
| 2023-11-27 | 0.9359 | 0.9648 |
| 2023-11-24 | 0.9330 | 0.9619 |
| 2023-11-23 | 0.9394 | 0.9683 |
| 2023-11-22 | 0.9354 | 0.9643 |
| 2023-11-21 | 0.9471 | 0.9760 |
| 2023-11-20 | 0.9526 | 0.9815 |
| 2023-11-17 | 0.9522 | 0.9811 |
| 2023-11-16 | 0.9488 | 0.9777 |
| 2023-11-15 | 0.9591 | 0.9880 |
| 2023-11-14 | 0.9537 | 0.9826 |
| 2023-11-13 | 0.9491 | 0.9780 |
| 2023-11-10 | 0.9510 | 0.9799 |
| 2023-11-09 | 0.9499 | 0.9788 |
| 2023-11-08 | 0.9543 | 0.9832 |
| 2023-11-07 | 0.9545 | 0.9834 |
| 2023-11-06 | 0.9523 | 0.9812 |
| 2023-11-03 | 0.9432 | 0.9721 |
| 2023-11-02 | 0.9349 | 0.9638 |
| 2023-11-01 | 0.9382 | 0.9671 |
| 2023-10-31 | 0.9428 | 0.9717 |
