鹏华安庆混合C(009668)
2025-01-27
1.1858
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1858 | 1.2418 |
| 2025-01-24 | 1.1857 | 1.2417 |
| 2025-01-23 | 1.1794 | 1.2354 |
| 2025-01-22 | 1.1836 | 1.2396 |
| 2025-01-21 | 1.1846 | 1.2406 |
| 2025-01-20 | 1.1840 | 1.2400 |
| 2025-01-17 | 1.1797 | 1.2357 |
| 2025-01-16 | 1.1773 | 1.2333 |
| 2025-01-15 | 1.1766 | 1.2326 |
| 2025-01-14 | 1.1770 | 1.2330 |
| 2025-01-13 | 1.1623 | 1.2183 |
| 2025-01-10 | 1.1564 | 1.2124 |
| 2025-01-09 | 1.1670 | 1.2230 |
| 2025-01-08 | 1.1699 | 1.2259 |
| 2025-01-07 | 1.1716 | 1.2276 |
| 2025-01-06 | 1.1682 | 1.2242 |
| 2025-01-03 | 1.1699 | 1.2259 |
| 2025-01-02 | 1.1869 | 1.2429 |
| 2024-12-31 | 1.1942 | 1.2502 |
| 2024-12-30 | 1.1997 | 1.2557 |
| 2024-12-27 | 1.2038 | 1.2598 |
| 2024-12-26 | 1.2006 | 1.2566 |
| 2024-12-25 | 1.1965 | 1.2525 |
| 2024-12-24 | 1.1992 | 1.2552 |
| 2024-12-23 | 1.1938 | 1.2498 |
| 2024-12-20 | 1.2050 | 1.2610 |
| 2024-12-19 | 1.2027 | 1.2587 |
| 2024-12-18 | 1.2061 | 1.2621 |
| 2024-12-17 | 1.2030 | 1.2590 |
| 2024-12-16 | 1.2154 | 1.2714 |
| 2024-12-13 | 1.2202 | 1.2762 |
| 2024-12-12 | 1.2287 | 1.2847 |
| 2024-12-11 | 1.2233 | 1.2793 |
| 2024-12-10 | 1.2216 | 1.2776 |
| 2024-12-09 | 1.2172 | 1.2732 |
| 2024-12-06 | 1.2175 | 1.2735 |
| 2024-12-05 | 1.2113 | 1.2673 |
| 2024-12-04 | 1.2085 | 1.2645 |
| 2024-12-03 | 1.2161 | 1.2721 |
| 2024-12-02 | 1.2147 | 1.2707 |
| 2024-11-29 | 1.2089 | 1.2649 |
| 2024-11-28 | 1.2006 | 1.2566 |
| 2024-11-27 | 1.2025 | 1.2585 |
| 2024-11-26 | 1.1966 | 1.2526 |
| 2024-11-25 | 1.1921 | 1.2481 |
| 2024-11-22 | 1.1907 | 1.2467 |
| 2024-11-21 | 1.2080 | 1.2640 |
| 2024-11-20 | 1.2069 | 1.2629 |
| 2024-11-19 | 1.1967 | 1.2527 |
| 2024-11-18 | 1.1851 | 1.2411 |
| 2024-11-15 | 1.1935 | 1.2495 |
| 2024-11-14 | 1.2021 | 1.2581 |
| 2024-11-13 | 1.2154 | 1.2714 |
| 2024-11-12 | 1.2124 | 1.2684 |
| 2024-11-11 | 1.2149 | 1.2709 |
| 2024-11-08 | 1.2035 | 1.2595 |
| 2024-11-07 | 1.1997 | 1.2557 |
| 2024-11-06 | 1.1877 | 1.2437 |
| 2024-11-05 | 1.1885 | 1.2445 |
| 2024-11-04 | 1.1792 | 1.2352 |
| 2024-11-01 | 1.1704 | 1.2264 |
| 2024-10-31 | 1.1782 | 1.2342 |
| 2024-10-30 | 1.1733 | 1.2293 |
| 2024-10-29 | 1.1802 | 1.2362 |
| 2024-10-28 | 1.1828 | 1.2388 |
| 2024-10-25 | 1.1772 | 1.2332 |
| 2024-10-24 | 1.1665 | 1.2225 |
| 2024-10-23 | 1.1687 | 1.2247 |
| 2024-10-22 | 1.1699 | 1.2259 |
| 2024-10-21 | 1.1678 | 1.2238 |
| 2024-10-18 | 1.1595 | 1.2155 |
| 2024-10-17 | 1.1449 | 1.2009 |
| 2024-10-16 | 1.1483 | 1.2043 |
| 2024-10-15 | 1.1491 | 1.2051 |
| 2024-10-14 | 1.1571 | 1.2131 |
| 2024-10-11 | 1.1446 | 1.2006 |
| 2024-10-10 | 1.1609 | 1.2169 |
| 2024-10-09 | 1.1590 | 1.2150 |
| 2024-10-08 | 1.2114 | 1.2674 |
| 2024-09-30 | 1.1717 | 1.2277 |
| 2024-09-27 | 1.1187 | 1.1747 |
| 2024-09-26 | 1.0945 | 1.1505 |
| 2024-09-25 | 1.0768 | 1.1328 |
| 2024-09-24 | 1.0733 | 1.1293 |
| 2024-09-23 | 1.0567 | 1.1127 |
| 2024-09-20 | 1.0560 | 1.1120 |
| 2024-09-19 | 1.0609 | 1.1169 |
| 2024-09-18 | 1.0552 | 1.1112 |
| 2024-09-13 | 1.0601 | 1.1161 |
| 2024-09-12 | 1.0669 | 1.1229 |
| 2024-09-11 | 1.0723 | 1.1283 |
| 2024-09-10 | 1.0718 | 1.1278 |
| 2024-09-09 | 1.0691 | 1.1251 |
| 2024-09-06 | 1.0697 | 1.1257 |
| 2024-09-05 | 1.0802 | 1.1362 |
| 2024-09-04 | 1.0768 | 1.1328 |
| 2024-09-03 | 1.0790 | 1.1350 |
| 2024-09-02 | 1.0759 | 1.1319 |
| 2024-08-30 | 1.0846 | 1.1406 |
| 2024-08-29 | 1.0762 | 1.1322 |
| 2024-08-28 | 1.0678 | 1.1238 |
| 2024-08-27 | 1.0647 | 1.1207 |
| 2024-08-26 | 1.0686 | 1.1246 |
| 2024-08-23 | 1.0681 | 1.1241 |
| 2024-08-22 | 1.0679 | 1.1239 |
| 2024-08-21 | 1.0733 | 1.1293 |
| 2024-08-20 | 1.0757 | 1.1317 |
| 2024-08-19 | 1.0853 | 1.1413 |
| 2024-08-16 | 1.0894 | 1.1454 |
| 2024-08-15 | 1.0904 | 1.1464 |
| 2024-08-14 | 1.0897 | 1.1457 |
| 2024-08-13 | 1.0913 | 1.1473 |
| 2024-08-12 | 1.0882 | 1.1442 |
| 2024-08-09 | 1.0912 | 1.1472 |
| 2024-08-08 | 1.0964 | 1.1524 |
| 2024-08-07 | 1.0958 | 1.1518 |
| 2024-08-06 | 1.0962 | 1.1522 |
| 2024-08-05 | 1.0886 | 1.1446 |
| 2024-08-02 | 1.1005 | 1.1565 |
