鹏华招华一年持有期混合A(009822)
2025-01-27
1.1157
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1157 | 1.1157 |
| 2025-01-24 | 1.1158 | 1.1158 |
| 2025-01-23 | 1.1138 | 1.1138 |
| 2025-01-22 | 1.1136 | 1.1136 |
| 2025-01-21 | 1.1164 | 1.1164 |
| 2025-01-20 | 1.1155 | 1.1155 |
| 2025-01-17 | 1.1157 | 1.1157 |
| 2025-01-16 | 1.1146 | 1.1146 |
| 2025-01-15 | 1.1141 | 1.1141 |
| 2025-01-14 | 1.1163 | 1.1163 |
| 2025-01-13 | 1.1088 | 1.1088 |
| 2025-01-10 | 1.1101 | 1.1101 |
| 2025-01-09 | 1.1129 | 1.1129 |
| 2025-01-08 | 1.1144 | 1.1144 |
| 2025-01-07 | 1.1152 | 1.1152 |
| 2025-01-06 | 1.1144 | 1.1144 |
| 2025-01-03 | 1.1149 | 1.1149 |
| 2025-01-02 | 1.1187 | 1.1187 |
| 2024-12-31 | 1.1211 | 1.1211 |
| 2024-12-30 | 1.1230 | 1.1230 |
| 2024-12-27 | 1.1221 | 1.1221 |
| 2024-12-26 | 1.1215 | 1.1215 |
| 2024-12-25 | 1.1205 | 1.1205 |
| 2024-12-24 | 1.1224 | 1.1224 |
| 2024-12-23 | 1.1204 | 1.1204 |
| 2024-12-20 | 1.1234 | 1.1234 |
| 2024-12-19 | 1.1219 | 1.1219 |
| 2024-12-18 | 1.1228 | 1.1228 |
| 2024-12-17 | 1.1232 | 1.1232 |
| 2024-12-16 | 1.1269 | 1.1269 |
| 2024-12-13 | 1.1282 | 1.1282 |
| 2024-12-12 | 1.1319 | 1.1319 |
| 2024-12-11 | 1.1272 | 1.1272 |
| 2024-12-10 | 1.1258 | 1.1258 |
| 2024-12-09 | 1.1204 | 1.1204 |
| 2024-12-06 | 1.1212 | 1.1212 |
| 2024-12-05 | 1.1188 | 1.1188 |
| 2024-12-04 | 1.1180 | 1.1180 |
| 2024-12-03 | 1.1207 | 1.1207 |
| 2024-12-02 | 1.1222 | 1.1222 |
| 2024-11-29 | 1.1185 | 1.1185 |
| 2024-11-28 | 1.1146 | 1.1146 |
| 2024-11-27 | 1.1142 | 1.1142 |
| 2024-11-26 | 1.1080 | 1.1080 |
| 2024-11-25 | 1.1095 | 1.1095 |
| 2024-11-22 | 1.1080 | 1.1080 |
| 2024-11-21 | 1.1133 | 1.1133 |
| 2024-11-20 | 1.1132 | 1.1132 |
| 2024-11-19 | 1.1125 | 1.1125 |
| 2024-11-18 | 1.1090 | 1.1090 |
| 2024-11-15 | 1.1104 | 1.1104 |
| 2024-11-14 | 1.1170 | 1.1170 |
| 2024-11-13 | 1.1239 | 1.1239 |
| 2024-11-12 | 1.1242 | 1.1242 |
| 2024-11-11 | 1.1287 | 1.1287 |
| 2024-11-08 | 1.1239 | 1.1239 |
| 2024-11-07 | 1.1256 | 1.1256 |
| 2024-11-06 | 1.1193 | 1.1193 |
| 2024-11-05 | 1.1183 | 1.1183 |
| 2024-11-04 | 1.1116 | 1.1116 |
| 2024-11-01 | 1.1082 | 1.1082 |
| 2024-10-31 | 1.1100 | 1.1100 |
| 2024-10-30 | 1.1080 | 1.1080 |
| 2024-10-29 | 1.1082 | 1.1082 |
| 2024-10-28 | 1.1113 | 1.1113 |
| 2024-10-25 | 1.1111 | 1.1111 |
| 2024-10-24 | 1.1089 | 1.1089 |
| 2024-10-23 | 1.1127 | 1.1127 |
| 2024-10-22 | 1.1121 | 1.1121 |
| 2024-10-21 | 1.1122 | 1.1122 |
| 2024-10-18 | 1.1113 | 1.1113 |
| 2024-10-17 | 1.1052 | 1.1052 |
| 2024-10-16 | 1.1083 | 1.1083 |
| 2024-10-15 | 1.1069 | 1.1069 |
| 2024-10-14 | 1.1112 | 1.1112 |
| 2024-10-11 | 1.1031 | 1.1031 |
| 2024-10-10 | 1.1065 | 1.1065 |
| 2024-10-09 | 1.1056 | 1.1056 |
| 2024-10-08 | 1.1209 | 1.1209 |
| 2024-09-30 | 1.1108 | 1.1108 |
| 2024-09-27 | 1.0990 | 1.0990 |
| 2024-09-26 | 1.0975 | 1.0975 |
| 2024-09-25 | 1.0925 | 1.0925 |
| 2024-09-24 | 1.0904 | 1.0904 |
| 2024-09-23 | 1.0849 | 1.0849 |
| 2024-09-20 | 1.0845 | 1.0845 |
| 2024-09-19 | 1.0844 | 1.0844 |
| 2024-09-18 | 1.0848 | 1.0848 |
| 2024-09-13 | 1.0821 | 1.0821 |
| 2024-09-12 | 1.0814 | 1.0814 |
| 2024-09-11 | 1.0812 | 1.0812 |
| 2024-09-10 | 1.0832 | 1.0832 |
| 2024-09-09 | 1.0831 | 1.0831 |
| 2024-09-06 | 1.0851 | 1.0851 |
| 2024-09-05 | 1.0860 | 1.0860 |
| 2024-09-04 | 1.0858 | 1.0858 |
| 2024-09-03 | 1.0859 | 1.0859 |
| 2024-09-02 | 1.0863 | 1.0863 |
| 2024-08-30 | 1.0865 | 1.0865 |
| 2024-08-29 | 1.0866 | 1.0866 |
| 2024-08-28 | 1.0889 | 1.0889 |
| 2024-08-27 | 1.0891 | 1.0891 |
| 2024-08-26 | 1.0907 | 1.0907 |
| 2024-08-23 | 1.0932 | 1.0932 |
| 2024-08-22 | 1.0943 | 1.0943 |
| 2024-08-21 | 1.0926 | 1.0926 |
| 2024-08-20 | 1.0932 | 1.0932 |
| 2024-08-19 | 1.0944 | 1.0944 |
| 2024-08-16 | 1.0917 | 1.0917 |
| 2024-08-15 | 1.0916 | 1.0916 |
| 2024-08-14 | 1.0908 | 1.0908 |
| 2024-08-13 | 1.0902 | 1.0902 |
| 2024-08-12 | 1.0880 | 1.0880 |
| 2024-08-09 | 1.0905 | 1.0905 |
| 2024-08-08 | 1.0917 | 1.0917 |
| 2024-08-07 | 1.0939 | 1.0939 |
| 2024-08-06 | 1.0924 | 1.0924 |
| 2024-08-05 | 1.0931 | 1.0931 |
