鹏华安庆混合C(009668)
2024-04-24
1.1195
0.4576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1195 | 1.1755 |
| 2024-04-23 | 1.1144 | 1.1704 |
| 2024-04-22 | 1.1094 | 1.1654 |
| 2024-04-19 | 1.1088 | 1.1648 |
| 2024-04-18 | 1.1114 | 1.1674 |
| 2024-04-17 | 1.1083 | 1.1643 |
| 2024-04-16 | 1.0883 | 1.1443 |
| 2024-04-15 | 1.1046 | 1.1606 |
| 2024-04-12 | 1.1136 | 1.1696 |
| 2024-04-11 | 1.1146 | 1.1706 |
| 2024-04-10 | 1.1129 | 1.1689 |
| 2024-04-09 | 1.1223 | 1.1783 |
| 2024-04-08 | 1.1180 | 1.1740 |
| 2024-04-03 | 1.1299 | 1.1859 |
| 2024-04-02 | 1.1303 | 1.1863 |
| 2024-04-01 | 1.1311 | 1.1871 |
| 2024-03-29 | 1.1200 | 1.1760 |
| 2024-03-28 | 1.1137 | 1.1697 |
| 2024-03-27 | 1.1055 | 1.1615 |
| 2024-03-26 | 1.1149 | 1.1709 |
| 2024-03-25 | 1.1158 | 1.1718 |
| 2024-03-22 | 1.1267 | 1.1827 |
| 2024-03-21 | 1.1331 | 1.1891 |
| 2024-03-20 | 1.1345 | 1.1905 |
| 2024-03-19 | 1.1321 | 1.1881 |
| 2024-03-18 | 1.1336 | 1.1896 |
| 2024-03-15 | 1.1247 | 1.1807 |
| 2024-03-14 | 1.1209 | 1.1769 |
| 2024-03-13 | 1.1281 | 1.1841 |
| 2024-03-12 | 1.1220 | 1.1780 |
| 2024-03-11 | 1.1168 | 1.1728 |
| 2024-03-08 | 1.1090 | 1.1650 |
| 2024-03-07 | 1.1064 | 1.1624 |
| 2024-03-06 | 1.1088 | 1.1648 |
| 2024-03-05 | 1.1041 | 1.1601 |
| 2024-03-04 | 1.1113 | 1.1673 |
| 2024-03-01 | 1.1118 | 1.1678 |
| 2024-02-29 | 1.1061 | 1.1621 |
| 2024-02-28 | 1.0915 | 1.1475 |
| 2024-02-27 | 1.1210 | 1.1770 |
| 2024-02-26 | 1.1097 | 1.1657 |
| 2024-02-23 | 1.0985 | 1.1545 |
| 2024-02-22 | 1.0918 | 1.1478 |
| 2024-02-21 | 1.0869 | 1.1429 |
| 2024-02-20 | 1.0822 | 1.1382 |
| 2024-02-19 | 1.0810 | 1.1370 |
| 2024-02-08 | 1.0748 | 1.1308 |
| 2024-02-07 | 1.0505 | 1.1065 |
| 2024-02-06 | 1.0450 | 1.1010 |
| 2024-02-05 | 1.0241 | 1.0801 |
| 2024-02-02 | 1.0466 | 1.1026 |
| 2024-02-01 | 1.0598 | 1.1158 |
| 2024-01-31 | 1.0635 | 1.1195 |
| 2024-01-30 | 1.0785 | 1.1345 |
| 2024-01-29 | 1.0886 | 1.1446 |
| 2024-01-26 | 1.0993 | 1.1553 |
| 2024-01-25 | 1.1061 | 1.1621 |
| 2024-01-24 | 1.0907 | 1.1467 |
| 2024-01-23 | 1.0891 | 1.1451 |
| 2024-01-22 | 1.0878 | 1.1438 |
| 2024-01-19 | 1.1094 | 1.1654 |
| 2024-01-18 | 1.1144 | 1.1704 |
| 2024-01-17 | 1.1155 | 1.1715 |
| 2024-01-16 | 1.1258 | 1.1818 |
| 2024-01-15 | 1.1277 | 1.1837 |
| 2024-01-12 | 1.1303 | 1.1863 |
| 2024-01-11 | 1.1321 | 1.1881 |
| 2024-01-10 | 1.1269 | 1.1829 |
| 2024-01-09 | 1.1289 | 1.1849 |
| 2024-01-08 | 1.1248 | 1.1808 |
| 2024-01-05 | 1.1349 | 1.1909 |
| 2024-01-04 | 1.1416 | 1.1976 |
| 2024-01-03 | 1.1430 | 1.1990 |
| 2024-01-02 | 1.1475 | 1.2035 |
| 2023-12-31 | 1.1479 | 1.2039 |
| 2023-12-29 | 1.1478 | 1.2038 |
| 2023-12-28 | 1.1397 | 1.1957 |
| 2023-12-27 | 1.1276 | 1.1836 |
| 2023-12-26 | 1.1240 | 1.1800 |
| 2023-12-25 | 1.1296 | 1.1856 |
| 2023-12-22 | 1.1292 | 1.1852 |
| 2023-12-21 | 1.1347 | 1.1907 |
| 2023-12-20 | 1.1309 | 1.1869 |
| 2023-12-19 | 1.1359 | 1.1919 |
| 2023-12-18 | 1.1344 | 1.1904 |
| 2023-12-15 | 1.1401 | 1.1961 |
| 2023-12-14 | 1.1429 | 1.1989 |
| 2023-12-13 | 1.1441 | 1.2001 |
| 2023-12-12 | 1.1477 | 1.2037 |
| 2023-12-11 | 1.1480 | 1.2040 |
| 2023-12-08 | 1.1427 | 1.1987 |
| 2023-12-07 | 1.1457 | 1.2017 |
| 2023-12-06 | 1.1486 | 1.2046 |
| 2023-12-05 | 1.1484 | 1.2044 |
| 2023-12-04 | 1.1564 | 1.2124 |
| 2023-12-01 | 1.1593 | 1.2153 |
| 2023-11-30 | 1.1577 | 1.2137 |
| 2023-11-29 | 1.1607 | 1.2167 |
| 2023-11-28 | 1.1629 | 1.2189 |
| 2023-11-27 | 1.1576 | 1.2136 |
| 2023-11-24 | 1.1572 | 1.2132 |
| 2023-11-23 | 1.1639 | 1.2199 |
| 2023-11-22 | 1.1587 | 1.2147 |
| 2023-11-21 | 1.1652 | 1.2212 |
| 2023-11-20 | 1.1710 | 1.2270 |
| 2023-11-17 | 1.1671 | 1.2231 |
| 2023-11-16 | 1.1628 | 1.2188 |
| 2023-11-15 | 1.1663 | 1.2223 |
| 2023-11-14 | 1.1625 | 1.2185 |
| 2023-11-13 | 1.1622 | 1.2182 |
| 2023-11-10 | 1.1589 | 1.2149 |
| 2023-11-09 | 1.1579 | 1.2139 |
| 2023-11-08 | 1.1583 | 1.2143 |
| 2023-11-07 | 1.1583 | 1.2143 |
| 2023-11-06 | 1.1589 | 1.2149 |
| 2023-11-03 | 1.1490 | 1.2050 |
| 2023-11-02 | 1.1398 | 1.1958 |
| 2023-11-01 | 1.1459 | 1.2019 |
| 2023-10-31 | 1.1470 | 1.2030 |
| 2023-10-30 | 1.1558 | 1.2118 |
