鹏华招华一年持有期混合A(009822)
2024-04-25
1.0785
-0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0785 | 1.0785 |
| 2024-04-24 | 1.0792 | 1.0792 |
| 2024-04-23 | 1.0787 | 1.0787 |
| 2024-04-22 | 1.0818 | 1.0818 |
| 2024-04-19 | 1.0843 | 1.0843 |
| 2024-04-18 | 1.0828 | 1.0828 |
| 2024-04-17 | 1.0839 | 1.0839 |
| 2024-04-16 | 1.0779 | 1.0779 |
| 2024-04-15 | 1.0810 | 1.0810 |
| 2024-04-12 | 1.0758 | 1.0758 |
| 2024-04-11 | 1.0742 | 1.0742 |
| 2024-04-10 | 1.0700 | 1.0700 |
| 2024-04-09 | 1.0694 | 1.0694 |
| 2024-04-08 | 1.0707 | 1.0707 |
| 2024-04-03 | 1.0694 | 1.0694 |
| 2024-04-02 | 1.0678 | 1.0678 |
| 2024-04-01 | 1.0678 | 1.0678 |
| 2024-03-29 | 1.0676 | 1.0676 |
| 2024-03-28 | 1.0640 | 1.0640 |
| 2024-03-27 | 1.0617 | 1.0617 |
| 2024-03-26 | 1.0636 | 1.0636 |
| 2024-03-25 | 1.0638 | 1.0638 |
| 2024-03-22 | 1.0651 | 1.0651 |
| 2024-03-21 | 1.0655 | 1.0655 |
| 2024-03-20 | 1.0655 | 1.0655 |
| 2024-03-19 | 1.0656 | 1.0656 |
| 2024-03-18 | 1.0670 | 1.0670 |
| 2024-03-15 | 1.0641 | 1.0641 |
| 2024-03-14 | 1.0620 | 1.0620 |
| 2024-03-13 | 1.0615 | 1.0615 |
| 2024-03-12 | 1.0616 | 1.0616 |
| 2024-03-11 | 1.0684 | 1.0684 |
| 2024-03-08 | 1.0703 | 1.0703 |
| 2024-03-07 | 1.0678 | 1.0678 |
| 2024-03-06 | 1.0668 | 1.0668 |
| 2024-03-05 | 1.0650 | 1.0650 |
| 2024-03-04 | 1.0635 | 1.0635 |
| 2024-03-01 | 1.0609 | 1.0609 |
| 2024-02-29 | 1.0615 | 1.0615 |
| 2024-02-28 | 1.0581 | 1.0581 |
| 2024-02-27 | 1.0604 | 1.0604 |
| 2024-02-26 | 1.0588 | 1.0588 |
| 2024-02-23 | 1.0610 | 1.0610 |
| 2024-02-22 | 1.0606 | 1.0606 |
| 2024-02-21 | 1.0583 | 1.0583 |
| 2024-02-20 | 1.0583 | 1.0583 |
| 2024-02-19 | 1.0557 | 1.0557 |
| 2024-02-08 | 1.0507 | 1.0507 |
| 2024-02-07 | 1.0511 | 1.0511 |
| 2024-02-06 | 1.0480 | 1.0480 |
| 2024-02-05 | 1.0453 | 1.0453 |
| 2024-02-02 | 1.0436 | 1.0436 |
| 2024-02-01 | 1.0437 | 1.0437 |
| 2024-01-31 | 1.0448 | 1.0448 |
| 2024-01-30 | 1.0439 | 1.0439 |
| 2024-01-29 | 1.0445 | 1.0445 |
| 2024-01-26 | 1.0447 | 1.0447 |
| 2024-01-25 | 1.0444 | 1.0444 |
| 2024-01-24 | 1.0400 | 1.0400 |
| 2024-01-23 | 1.0371 | 1.0371 |
| 2024-01-22 | 1.0356 | 1.0356 |
| 2024-01-19 | 1.0400 | 1.0400 |
| 2024-01-18 | 1.0400 | 1.0400 |
| 2024-01-17 | 1.0387 | 1.0387 |
| 2024-01-16 | 1.0422 | 1.0422 |
| 2024-01-15 | 1.0420 | 1.0420 |
| 2024-01-12 | 1.0412 | 1.0412 |
| 2024-01-11 | 1.0417 | 1.0417 |
| 2024-01-10 | 1.0415 | 1.0415 |
| 2024-01-09 | 1.0429 | 1.0429 |
| 2024-01-08 | 1.0413 | 1.0413 |
| 2024-01-05 | 1.0435 | 1.0435 |
| 2024-01-04 | 1.0453 | 1.0453 |
| 2024-01-03 | 1.0456 | 1.0456 |
| 2024-01-02 | 1.0468 | 1.0468 |
| 2023-12-31 | 1.0476 | 1.0476 |
| 2023-12-29 | 1.0476 | 1.0476 |
| 2023-12-28 | 1.0446 | 1.0446 |
| 2023-12-27 | 1.0431 | 1.0431 |
| 2023-12-26 | 1.0399 | 1.0399 |
| 2023-12-25 | 1.0421 | 1.0421 |
| 2023-12-22 | 1.0400 | 1.0400 |
| 2023-12-21 | 1.0410 | 1.0410 |
| 2023-12-20 | 1.0401 | 1.0401 |
| 2023-12-19 | 1.0417 | 1.0417 |
| 2023-12-18 | 1.0407 | 1.0407 |
| 2023-12-15 | 1.0402 | 1.0402 |
| 2023-12-14 | 1.0395 | 1.0395 |
| 2023-12-13 | 1.0401 | 1.0401 |
| 2023-12-12 | 1.0432 | 1.0432 |
| 2023-12-11 | 1.0423 | 1.0423 |
| 2023-12-08 | 1.0404 | 1.0404 |
| 2023-12-07 | 1.0402 | 1.0402 |
| 2023-12-06 | 1.0411 | 1.0411 |
| 2023-12-05 | 1.0405 | 1.0405 |
| 2023-12-04 | 1.0445 | 1.0445 |
| 2023-12-01 | 1.0466 | 1.0466 |
| 2023-11-30 | 1.0471 | 1.0471 |
| 2023-11-29 | 1.0470 | 1.0470 |
| 2023-11-28 | 1.0494 | 1.0494 |
| 2023-11-27 | 1.0494 | 1.0494 |
| 2023-11-24 | 1.0510 | 1.0510 |
| 2023-11-23 | 1.0521 | 1.0521 |
| 2023-11-22 | 1.0499 | 1.0499 |
| 2023-11-21 | 1.0530 | 1.0530 |
| 2023-11-20 | 1.0513 | 1.0513 |
| 2023-11-17 | 1.0514 | 1.0514 |
| 2023-11-16 | 1.0516 | 1.0516 |
| 2023-11-15 | 1.0536 | 1.0536 |
| 2023-11-14 | 1.0517 | 1.0517 |
| 2023-11-13 | 1.0506 | 1.0506 |
| 2023-11-10 | 1.0508 | 1.0508 |
| 2023-11-09 | 1.0522 | 1.0522 |
| 2023-11-08 | 1.0519 | 1.0519 |
| 2023-11-07 | 1.0529 | 1.0529 |
| 2023-11-06 | 1.0544 | 1.0544 |
| 2023-11-03 | 1.0521 | 1.0521 |
| 2023-11-02 | 1.0508 | 1.0508 |
| 2023-11-01 | 1.0520 | 1.0520 |
| 2023-10-31 | 1.0525 | 1.0525 |
