鹏华招华一年持有期混合C(009823)
2024-05-10
1.0670
0.1220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0670 | 1.0670 |
| 2024-05-09 | 1.0657 | 1.0657 |
| 2024-05-08 | 1.0627 | 1.0627 |
| 2024-05-07 | 1.0647 | 1.0647 |
| 2024-05-06 | 1.0643 | 1.0643 |
| 2024-04-30 | 1.0601 | 1.0601 |
| 2024-04-29 | 1.0590 | 1.0590 |
| 2024-04-26 | 1.0620 | 1.0620 |
| 2024-04-25 | 1.0628 | 1.0628 |
| 2024-04-24 | 1.0635 | 1.0635 |
| 2024-04-23 | 1.0630 | 1.0630 |
| 2024-04-22 | 1.0660 | 1.0660 |
| 2024-04-19 | 1.0685 | 1.0685 |
| 2024-04-18 | 1.0670 | 1.0670 |
| 2024-04-17 | 1.0681 | 1.0681 |
| 2024-04-16 | 1.0622 | 1.0622 |
| 2024-04-15 | 1.0653 | 1.0653 |
| 2024-04-12 | 1.0603 | 1.0603 |
| 2024-04-11 | 1.0586 | 1.0586 |
| 2024-04-10 | 1.0545 | 1.0545 |
| 2024-04-09 | 1.0539 | 1.0539 |
| 2024-04-08 | 1.0553 | 1.0553 |
| 2024-04-03 | 1.0540 | 1.0540 |
| 2024-04-02 | 1.0524 | 1.0524 |
| 2024-04-01 | 1.0525 | 1.0525 |
| 2024-03-29 | 1.0523 | 1.0523 |
| 2024-03-28 | 1.0488 | 1.0488 |
| 2024-03-27 | 1.0465 | 1.0465 |
| 2024-03-26 | 1.0484 | 1.0484 |
| 2024-03-25 | 1.0487 | 1.0487 |
| 2024-03-22 | 1.0499 | 1.0499 |
| 2024-03-21 | 1.0504 | 1.0504 |
| 2024-03-20 | 1.0503 | 1.0503 |
| 2024-03-19 | 1.0504 | 1.0504 |
| 2024-03-18 | 1.0518 | 1.0518 |
| 2024-03-15 | 1.0490 | 1.0490 |
| 2024-03-14 | 1.0470 | 1.0470 |
| 2024-03-13 | 1.0465 | 1.0465 |
| 2024-03-12 | 1.0466 | 1.0466 |
| 2024-03-11 | 1.0533 | 1.0533 |
| 2024-03-08 | 1.0552 | 1.0552 |
| 2024-03-07 | 1.0528 | 1.0528 |
| 2024-03-06 | 1.0518 | 1.0518 |
| 2024-03-05 | 1.0500 | 1.0500 |
| 2024-03-04 | 1.0486 | 1.0486 |
| 2024-03-01 | 1.0460 | 1.0460 |
| 2024-02-29 | 1.0466 | 1.0466 |
| 2024-02-28 | 1.0433 | 1.0433 |
| 2024-02-27 | 1.0456 | 1.0456 |
| 2024-02-26 | 1.0440 | 1.0440 |
| 2024-02-23 | 1.0462 | 1.0462 |
| 2024-02-22 | 1.0458 | 1.0458 |
| 2024-02-21 | 1.0435 | 1.0435 |
| 2024-02-20 | 1.0435 | 1.0435 |
| 2024-02-19 | 1.0411 | 1.0411 |
| 2024-02-08 | 1.0362 | 1.0362 |
| 2024-02-07 | 1.0366 | 1.0366 |
| 2024-02-06 | 1.0336 | 1.0336 |
| 2024-02-05 | 1.0309 | 1.0309 |
| 2024-02-02 | 1.0293 | 1.0293 |
| 2024-02-01 | 1.0294 | 1.0294 |
| 2024-01-31 | 1.0304 | 1.0304 |
| 2024-01-30 | 1.0296 | 1.0296 |
| 2024-01-29 | 1.0302 | 1.0302 |
| 2024-01-26 | 1.0304 | 1.0304 |
| 2024-01-25 | 1.0301 | 1.0301 |
| 2024-01-24 | 1.0258 | 1.0258 |
| 2024-01-23 | 1.0229 | 1.0229 |
| 2024-01-22 | 1.0215 | 1.0215 |
| 2024-01-19 | 1.0259 | 1.0259 |
| 2024-01-18 | 1.0258 | 1.0258 |
| 2024-01-17 | 1.0247 | 1.0247 |
| 2024-01-16 | 1.0281 | 1.0281 |
| 2024-01-15 | 1.0279 | 1.0279 |
| 2024-01-12 | 1.0271 | 1.0271 |
| 2024-01-11 | 1.0276 | 1.0276 |
| 2024-01-10 | 1.0275 | 1.0275 |
| 2024-01-09 | 1.0289 | 1.0289 |
| 2024-01-08 | 1.0273 | 1.0273 |
| 2024-01-05 | 1.0295 | 1.0295 |
| 2024-01-04 | 1.0313 | 1.0313 |
| 2024-01-03 | 1.0316 | 1.0316 |
| 2024-01-02 | 1.0328 | 1.0328 |
| 2023-12-31 | 1.0336 | 1.0336 |
| 2023-12-29 | 1.0336 | 1.0336 |
| 2023-12-28 | 1.0307 | 1.0307 |
| 2023-12-27 | 1.0292 | 1.0292 |
| 2023-12-26 | 1.0261 | 1.0261 |
| 2023-12-25 | 1.0282 | 1.0282 |
| 2023-12-22 | 1.0262 | 1.0262 |
| 2023-12-21 | 1.0272 | 1.0272 |
| 2023-12-20 | 1.0263 | 1.0263 |
| 2023-12-19 | 1.0279 | 1.0279 |
| 2023-12-18 | 1.0269 | 1.0269 |
| 2023-12-15 | 1.0265 | 1.0265 |
| 2023-12-14 | 1.0258 | 1.0258 |
| 2023-12-13 | 1.0264 | 1.0264 |
| 2023-12-12 | 1.0295 | 1.0295 |
| 2023-12-11 | 1.0286 | 1.0286 |
| 2023-12-08 | 1.0268 | 1.0268 |
| 2023-12-07 | 1.0266 | 1.0266 |
| 2023-12-06 | 1.0274 | 1.0274 |
| 2023-12-05 | 1.0269 | 1.0269 |
| 2023-12-04 | 1.0308 | 1.0308 |
| 2023-12-01 | 1.0330 | 1.0330 |
| 2023-11-30 | 1.0335 | 1.0335 |
| 2023-11-29 | 1.0333 | 1.0333 |
| 2023-11-28 | 1.0357 | 1.0357 |
| 2023-11-27 | 1.0358 | 1.0358 |
| 2023-11-24 | 1.0374 | 1.0374 |
| 2023-11-23 | 1.0385 | 1.0385 |
| 2023-11-22 | 1.0363 | 1.0363 |
| 2023-11-21 | 1.0394 | 1.0394 |
| 2023-11-20 | 1.0378 | 1.0378 |
| 2023-11-17 | 1.0378 | 1.0378 |
| 2023-11-16 | 1.0380 | 1.0380 |
| 2023-11-15 | 1.0401 | 1.0401 |
| 2023-11-14 | 1.0382 | 1.0382 |
