鹏华安睿两年持有期混合C(009635)
2025-02-05
1.1070
0.0904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1070 | 1.1070 |
| 2025-01-27 | 1.1060 | 1.1060 |
| 2025-01-24 | 1.1063 | 1.1063 |
| 2025-01-23 | 1.1060 | 1.1060 |
| 2025-01-22 | 1.1063 | 1.1063 |
| 2025-01-21 | 1.1062 | 1.1062 |
| 2025-01-20 | 1.1062 | 1.1062 |
| 2025-01-17 | 1.1053 | 1.1053 |
| 2025-01-16 | 1.1048 | 1.1048 |
| 2025-01-15 | 1.1054 | 1.1054 |
| 2025-01-14 | 1.1050 | 1.1050 |
| 2025-01-13 | 1.1047 | 1.1047 |
| 2025-01-10 | 1.1050 | 1.1050 |
| 2025-01-09 | 1.1054 | 1.1054 |
| 2025-01-08 | 1.1052 | 1.1052 |
| 2025-01-07 | 1.1052 | 1.1052 |
| 2025-01-06 | 1.1047 | 1.1047 |
| 2025-01-03 | 1.1047 | 1.1047 |
| 2025-01-02 | 1.1047 | 1.1047 |
| 2024-12-31 | 1.1048 | 1.1048 |
| 2024-12-30 | 1.1053 | 1.1053 |
| 2024-12-27 | 1.1050 | 1.1050 |
| 2024-12-26 | 1.1043 | 1.1043 |
| 2024-12-25 | 1.1039 | 1.1039 |
| 2024-12-24 | 1.1048 | 1.1048 |
| 2024-12-23 | 1.1041 | 1.1041 |
| 2024-12-20 | 1.1062 | 1.1062 |
| 2024-12-19 | 1.1033 | 1.1033 |
| 2024-12-18 | 1.1040 | 1.1040 |
| 2024-12-17 | 1.1041 | 1.1041 |
| 2024-12-16 | 1.1067 | 1.1067 |
| 2024-12-13 | 1.1061 | 1.1061 |
| 2024-12-12 | 1.1055 | 1.1055 |
| 2024-12-11 | 1.1033 | 1.1033 |
| 2024-12-10 | 1.0995 | 1.0995 |
| 2024-12-09 | 1.0961 | 1.0961 |
| 2024-12-06 | 1.0956 | 1.0956 |
| 2024-12-05 | 1.0940 | 1.0940 |
| 2024-12-04 | 1.0931 | 1.0931 |
| 2024-12-03 | 1.0938 | 1.0938 |
| 2024-12-02 | 1.0938 | 1.0938 |
| 2024-11-29 | 1.0905 | 1.0905 |
| 2024-11-28 | 1.0880 | 1.0880 |
| 2024-11-27 | 1.0838 | 1.0838 |
| 2024-11-26 | 1.0822 | 1.0822 |
| 2024-11-25 | 1.0825 | 1.0825 |
| 2024-11-22 | 1.0814 | 1.0814 |
| 2024-11-21 | 1.0838 | 1.0838 |
| 2024-11-20 | 1.0828 | 1.0828 |
| 2024-11-19 | 1.0804 | 1.0804 |
| 2024-11-18 | 1.0793 | 1.0793 |
| 2024-11-15 | 1.0808 | 1.0808 |
| 2024-11-14 | 1.0826 | 1.0826 |
| 2024-11-13 | 1.0860 | 1.0860 |
| 2024-11-12 | 1.0860 | 1.0860 |
| 2024-11-11 | 1.0878 | 1.0878 |
| 2024-11-08 | 1.0836 | 1.0836 |
| 2024-11-07 | 1.0826 | 1.0826 |
| 2024-11-06 | 1.0797 | 1.0797 |
| 2024-11-05 | 1.0795 | 1.0795 |
| 2024-11-04 | 1.0769 | 1.0769 |
| 2024-11-01 | 1.0751 | 1.0751 |
| 2024-10-31 | 1.0761 | 1.0761 |
| 2024-10-30 | 1.0747 | 1.0747 |
| 2024-10-29 | 1.0755 | 1.0755 |
| 2024-10-28 | 1.0769 | 1.0769 |
| 2024-10-25 | 1.0753 | 1.0753 |
| 2024-10-24 | 1.0734 | 1.0734 |
| 2024-10-23 | 1.0758 | 1.0758 |
| 2024-10-22 | 1.0747 | 1.0747 |
| 2024-10-21 | 1.0743 | 1.0743 |
| 2024-10-18 | 1.0723 | 1.0723 |
| 2024-10-17 | 1.0703 | 1.0703 |
| 2024-10-16 | 1.0705 | 1.0705 |
| 2024-10-15 | 1.0698 | 1.0698 |
| 2024-10-14 | 1.0698 | 1.0698 |
| 2024-10-11 | 1.0664 | 1.0664 |
| 2024-10-10 | 1.0670 | 1.0670 |
| 2024-10-09 | 1.0651 | 1.0651 |
| 2024-10-08 | 1.0706 | 1.0706 |
| 2024-09-30 | 1.0676 | 1.0676 |
| 2024-09-27 | 1.0659 | 1.0659 |
| 2024-09-26 | 1.0648 | 1.0648 |
| 2024-09-25 | 1.0632 | 1.0632 |
| 2024-09-24 | 1.0632 | 1.0632 |
| 2024-09-23 | 1.0634 | 1.0634 |
| 2024-09-20 | 1.0633 | 1.0633 |
| 2024-09-19 | 1.0633 | 1.0633 |
| 2024-09-18 | 1.0633 | 1.0633 |
| 2024-09-13 | 1.0632 | 1.0632 |
| 2024-09-12 | 1.0631 | 1.0631 |
| 2024-09-11 | 1.0631 | 1.0631 |
| 2024-09-10 | 1.0631 | 1.0631 |
| 2024-09-09 | 1.0629 | 1.0629 |
| 2024-09-06 | 1.0631 | 1.0631 |
| 2024-09-05 | 1.0630 | 1.0630 |
| 2024-09-04 | 1.0629 | 1.0629 |
| 2024-09-03 | 1.0625 | 1.0625 |
| 2024-09-02 | 1.0624 | 1.0624 |
| 2024-08-30 | 1.0617 | 1.0617 |
| 2024-08-29 | 1.0616 | 1.0616 |
| 2024-08-28 | 1.0615 | 1.0615 |
| 2024-08-27 | 1.0612 | 1.0612 |
| 2024-08-26 | 1.0620 | 1.0620 |
| 2024-08-23 | 1.0623 | 1.0623 |
| 2024-08-22 | 1.0623 | 1.0623 |
| 2024-08-21 | 1.0623 | 1.0623 |
| 2024-08-20 | 1.0624 | 1.0624 |
| 2024-08-19 | 1.0624 | 1.0624 |
| 2024-08-16 | 1.0620 | 1.0620 |
| 2024-08-15 | 1.0619 | 1.0619 |
| 2024-08-14 | 1.0631 | 1.0631 |
| 2024-08-13 | 1.0617 | 1.0617 |
| 2024-08-12 | 1.0613 | 1.0613 |
