鹏华安睿两年持有期混合A(009634)
2025-02-14
1.1330
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1330 | 1.1330 |
| 2025-02-13 | 1.1330 | 1.1330 |
| 2025-02-12 | 1.1332 | 1.1332 |
| 2025-02-11 | 1.1326 | 1.1326 |
| 2025-02-10 | 1.1332 | 1.1332 |
| 2025-02-07 | 1.1330 | 1.1330 |
| 2025-02-06 | 1.1321 | 1.1321 |
| 2025-02-05 | 1.1309 | 1.1309 |
| 2025-01-27 | 1.1299 | 1.1299 |
| 2025-01-24 | 1.1301 | 1.1301 |
| 2025-01-23 | 1.1298 | 1.1298 |
| 2025-01-22 | 1.1301 | 1.1301 |
| 2025-01-21 | 1.1300 | 1.1300 |
| 2025-01-20 | 1.1300 | 1.1300 |
| 2025-01-17 | 1.1291 | 1.1291 |
| 2025-01-16 | 1.1286 | 1.1286 |
| 2025-01-15 | 1.1292 | 1.1292 |
| 2025-01-14 | 1.1288 | 1.1288 |
| 2025-01-13 | 1.1284 | 1.1284 |
| 2025-01-10 | 1.1287 | 1.1287 |
| 2025-01-09 | 1.1291 | 1.1291 |
| 2025-01-08 | 1.1289 | 1.1289 |
| 2025-01-07 | 1.1289 | 1.1289 |
| 2025-01-06 | 1.1283 | 1.1283 |
| 2025-01-03 | 1.1284 | 1.1284 |
| 2025-01-02 | 1.1283 | 1.1283 |
| 2024-12-31 | 1.1284 | 1.1284 |
| 2024-12-30 | 1.1289 | 1.1289 |
| 2024-12-27 | 1.1286 | 1.1286 |
| 2024-12-26 | 1.1278 | 1.1278 |
| 2024-12-25 | 1.1275 | 1.1275 |
| 2024-12-24 | 1.1284 | 1.1284 |
| 2024-12-23 | 1.1277 | 1.1277 |
| 2024-12-20 | 1.1298 | 1.1298 |
| 2024-12-19 | 1.1268 | 1.1268 |
| 2024-12-18 | 1.1275 | 1.1275 |
| 2024-12-17 | 1.1276 | 1.1276 |
| 2024-12-16 | 1.1302 | 1.1302 |
| 2024-12-13 | 1.1296 | 1.1296 |
| 2024-12-12 | 1.1290 | 1.1290 |
| 2024-12-11 | 1.1267 | 1.1267 |
| 2024-12-10 | 1.1229 | 1.1229 |
| 2024-12-09 | 1.1193 | 1.1193 |
| 2024-12-06 | 1.1189 | 1.1189 |
| 2024-12-05 | 1.1172 | 1.1172 |
| 2024-12-04 | 1.1163 | 1.1163 |
| 2024-12-03 | 1.1169 | 1.1169 |
| 2024-12-02 | 1.1169 | 1.1169 |
| 2024-11-29 | 1.1135 | 1.1135 |
| 2024-11-28 | 1.1110 | 1.1110 |
| 2024-11-27 | 1.1067 | 1.1067 |
| 2024-11-26 | 1.1050 | 1.1050 |
| 2024-11-25 | 1.1054 | 1.1054 |
| 2024-11-22 | 1.1042 | 1.1042 |
| 2024-11-21 | 1.1067 | 1.1067 |
| 2024-11-20 | 1.1057 | 1.1057 |
| 2024-11-19 | 1.1032 | 1.1032 |
| 2024-11-18 | 1.1020 | 1.1020 |
| 2024-11-15 | 1.1036 | 1.1036 |
| 2024-11-14 | 1.1054 | 1.1054 |
| 2024-11-13 | 1.1089 | 1.1089 |
| 2024-11-12 | 1.1088 | 1.1088 |
| 2024-11-11 | 1.1107 | 1.1107 |
| 2024-11-08 | 1.1063 | 1.1063 |
| 2024-11-07 | 1.1053 | 1.1053 |
| 2024-11-06 | 1.1023 | 1.1023 |
| 2024-11-05 | 1.1021 | 1.1021 |
| 2024-11-04 | 1.0995 | 1.0995 |
| 2024-11-01 | 1.0976 | 1.0976 |
| 2024-10-31 | 1.0986 | 1.0986 |
| 2024-10-30 | 1.0972 | 1.0972 |
| 2024-10-29 | 1.0980 | 1.0980 |
| 2024-10-28 | 1.0995 | 1.0995 |
| 2024-10-25 | 1.0977 | 1.0977 |
| 2024-10-24 | 1.0959 | 1.0959 |
| 2024-10-23 | 1.0982 | 1.0982 |
| 2024-10-22 | 1.0972 | 1.0972 |
| 2024-10-21 | 1.0968 | 1.0968 |
| 2024-10-18 | 1.0947 | 1.0947 |
| 2024-10-17 | 1.0926 | 1.0926 |
| 2024-10-16 | 1.0928 | 1.0928 |
| 2024-10-15 | 1.0921 | 1.0921 |
| 2024-10-14 | 1.0920 | 1.0920 |
| 2024-10-11 | 1.0886 | 1.0886 |
| 2024-10-10 | 1.0892 | 1.0892 |
| 2024-10-09 | 1.0872 | 1.0872 |
| 2024-10-08 | 1.0928 | 1.0928 |
| 2024-09-30 | 1.0897 | 1.0897 |
| 2024-09-27 | 1.0880 | 1.0880 |
| 2024-09-26 | 1.0869 | 1.0869 |
| 2024-09-25 | 1.0852 | 1.0852 |
| 2024-09-24 | 1.0852 | 1.0852 |
| 2024-09-23 | 1.0854 | 1.0854 |
| 2024-09-20 | 1.0853 | 1.0853 |
| 2024-09-19 | 1.0853 | 1.0853 |
| 2024-09-18 | 1.0853 | 1.0853 |
| 2024-09-13 | 1.0851 | 1.0851 |
| 2024-09-12 | 1.0851 | 1.0851 |
| 2024-09-11 | 1.0850 | 1.0850 |
| 2024-09-10 | 1.0850 | 1.0850 |
| 2024-09-09 | 1.0848 | 1.0848 |
| 2024-09-06 | 1.0850 | 1.0850 |
| 2024-09-05 | 1.0849 | 1.0849 |
| 2024-09-04 | 1.0847 | 1.0847 |
| 2024-09-03 | 1.0844 | 1.0844 |
| 2024-09-02 | 1.0842 | 1.0842 |
| 2024-08-30 | 1.0835 | 1.0835 |
| 2024-08-29 | 1.0834 | 1.0834 |
| 2024-08-28 | 1.0833 | 1.0833 |
| 2024-08-27 | 1.0830 | 1.0830 |
| 2024-08-26 | 1.0838 | 1.0838 |
| 2024-08-23 | 1.0841 | 1.0841 |
| 2024-08-22 | 1.0841 | 1.0841 |
| 2024-08-21 | 1.0841 | 1.0841 |
| 2024-08-20 | 1.0842 | 1.0842 |
