鹏华招华一年持有期混合C(009823)
2025-01-27
1.0961
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0961 | 1.0961 |
| 2025-01-24 | 1.0962 | 1.0962 |
| 2025-01-23 | 1.0943 | 1.0943 |
| 2025-01-22 | 1.0941 | 1.0941 |
| 2025-01-21 | 1.0968 | 1.0968 |
| 2025-01-20 | 1.0959 | 1.0959 |
| 2025-01-17 | 1.0961 | 1.0961 |
| 2025-01-16 | 1.0951 | 1.0951 |
| 2025-01-15 | 1.0946 | 1.0946 |
| 2025-01-14 | 1.0968 | 1.0968 |
| 2025-01-13 | 1.0894 | 1.0894 |
| 2025-01-10 | 1.0908 | 1.0908 |
| 2025-01-09 | 1.0935 | 1.0935 |
| 2025-01-08 | 1.0950 | 1.0950 |
| 2025-01-07 | 1.0958 | 1.0958 |
| 2025-01-06 | 1.0951 | 1.0951 |
| 2025-01-03 | 1.0955 | 1.0955 |
| 2025-01-02 | 1.0993 | 1.0993 |
| 2024-12-31 | 1.1017 | 1.1017 |
| 2024-12-30 | 1.1036 | 1.1036 |
| 2024-12-27 | 1.1028 | 1.1028 |
| 2024-12-26 | 1.1022 | 1.1022 |
| 2024-12-25 | 1.1012 | 1.1012 |
| 2024-12-24 | 1.1031 | 1.1031 |
| 2024-12-23 | 1.1011 | 1.1011 |
| 2024-12-20 | 1.1041 | 1.1041 |
| 2024-12-19 | 1.1026 | 1.1026 |
| 2024-12-18 | 1.1035 | 1.1035 |
| 2024-12-17 | 1.1039 | 1.1039 |
| 2024-12-16 | 1.1076 | 1.1076 |
| 2024-12-13 | 1.1089 | 1.1089 |
| 2024-12-12 | 1.1126 | 1.1126 |
| 2024-12-11 | 1.1079 | 1.1079 |
| 2024-12-10 | 1.1066 | 1.1066 |
| 2024-12-09 | 1.1013 | 1.1013 |
| 2024-12-06 | 1.1021 | 1.1021 |
| 2024-12-05 | 1.0998 | 1.0998 |
| 2024-12-04 | 1.0990 | 1.0990 |
| 2024-12-03 | 1.1017 | 1.1017 |
| 2024-12-02 | 1.1032 | 1.1032 |
| 2024-11-29 | 1.0995 | 1.0995 |
| 2024-11-28 | 1.0957 | 1.0957 |
| 2024-11-27 | 1.0953 | 1.0953 |
| 2024-11-26 | 1.0893 | 1.0893 |
| 2024-11-25 | 1.0907 | 1.0907 |
| 2024-11-22 | 1.0893 | 1.0893 |
| 2024-11-21 | 1.0945 | 1.0945 |
| 2024-11-20 | 1.0944 | 1.0944 |
| 2024-11-19 | 1.0938 | 1.0938 |
| 2024-11-18 | 1.0904 | 1.0904 |
| 2024-11-15 | 1.0917 | 1.0917 |
| 2024-11-14 | 1.0983 | 1.0983 |
| 2024-11-13 | 1.1050 | 1.1050 |
| 2024-11-12 | 1.1053 | 1.1053 |
| 2024-11-11 | 1.1098 | 1.1098 |
| 2024-11-08 | 1.1051 | 1.1051 |
| 2024-11-07 | 1.1067 | 1.1067 |
| 2024-11-06 | 1.1006 | 1.1006 |
| 2024-11-05 | 1.0996 | 1.0996 |
| 2024-11-04 | 1.0930 | 1.0930 |
| 2024-11-01 | 1.0898 | 1.0898 |
| 2024-10-31 | 1.0915 | 1.0915 |
| 2024-10-30 | 1.0896 | 1.0896 |
| 2024-10-29 | 1.0898 | 1.0898 |
| 2024-10-28 | 1.0929 | 1.0929 |
| 2024-10-25 | 1.0927 | 1.0927 |
| 2024-10-24 | 1.0905 | 1.0905 |
| 2024-10-23 | 1.0942 | 1.0942 |
| 2024-10-22 | 1.0937 | 1.0937 |
| 2024-10-21 | 1.0938 | 1.0938 |
| 2024-10-18 | 1.0930 | 1.0930 |
| 2024-10-17 | 1.0870 | 1.0870 |
| 2024-10-16 | 1.0901 | 1.0901 |
| 2024-10-15 | 1.0887 | 1.0887 |
| 2024-10-14 | 1.0929 | 1.0929 |
| 2024-10-11 | 1.0849 | 1.0849 |
| 2024-10-10 | 1.0883 | 1.0883 |
| 2024-10-09 | 1.0875 | 1.0875 |
| 2024-10-08 | 1.1025 | 1.1025 |
| 2024-09-30 | 1.0927 | 1.0927 |
| 2024-09-27 | 1.0811 | 1.0811 |
| 2024-09-26 | 1.0796 | 1.0796 |
| 2024-09-25 | 1.0748 | 1.0748 |
| 2024-09-24 | 1.0727 | 1.0727 |
| 2024-09-23 | 1.0673 | 1.0673 |
| 2024-09-20 | 1.0669 | 1.0669 |
| 2024-09-19 | 1.0668 | 1.0668 |
| 2024-09-18 | 1.0672 | 1.0672 |
| 2024-09-13 | 1.0647 | 1.0647 |
| 2024-09-12 | 1.0640 | 1.0640 |
| 2024-09-11 | 1.0638 | 1.0638 |
| 2024-09-10 | 1.0658 | 1.0658 |
| 2024-09-09 | 1.0657 | 1.0657 |
| 2024-09-06 | 1.0676 | 1.0676 |
| 2024-09-05 | 1.0686 | 1.0686 |
| 2024-09-04 | 1.0684 | 1.0684 |
| 2024-09-03 | 1.0685 | 1.0685 |
| 2024-09-02 | 1.0689 | 1.0689 |
| 2024-08-30 | 1.0692 | 1.0692 |
| 2024-08-29 | 1.0692 | 1.0692 |
| 2024-08-28 | 1.0715 | 1.0715 |
| 2024-08-27 | 1.0717 | 1.0717 |
| 2024-08-26 | 1.0733 | 1.0733 |
| 2024-08-23 | 1.0758 | 1.0758 |
| 2024-08-22 | 1.0769 | 1.0769 |
| 2024-08-21 | 1.0752 | 1.0752 |
| 2024-08-20 | 1.0759 | 1.0759 |
| 2024-08-19 | 1.0770 | 1.0770 |
| 2024-08-16 | 1.0744 | 1.0744 |
| 2024-08-15 | 1.0743 | 1.0743 |
| 2024-08-14 | 1.0736 | 1.0736 |
| 2024-08-13 | 1.0730 | 1.0730 |
| 2024-08-12 | 1.0708 | 1.0708 |
| 2024-08-09 | 1.0733 | 1.0733 |
| 2024-08-08 | 1.0745 | 1.0745 |
| 2024-08-07 | 1.0766 | 1.0766 |
| 2024-08-06 | 1.0752 | 1.0752 |
| 2024-08-05 | 1.0759 | 1.0759 |
