鹏华安享一年持有期混合A(010725)
2024-04-24
1.0372
0.2222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0349 | 1.0349 |
| 2024-04-22 | 1.0356 | 1.0356 |
| 2024-04-19 | 1.0345 | 1.0345 |
| 2024-04-18 | 1.0368 | 1.0368 |
| 2024-04-17 | 1.0369 | 1.0369 |
| 2024-04-16 | 1.0329 | 1.0329 |
| 2024-04-15 | 1.0381 | 1.0381 |
| 2024-04-12 | 1.0365 | 1.0365 |
| 2024-04-11 | 1.0366 | 1.0366 |
| 2024-04-10 | 1.0363 | 1.0363 |
| 2024-04-09 | 1.0392 | 1.0392 |
| 2024-04-08 | 1.0365 | 1.0365 |
| 2024-04-03 | 1.0383 | 1.0383 |
| 2024-04-02 | 1.0397 | 1.0397 |
| 2024-04-01 | 1.0415 | 1.0415 |
| 2024-03-29 | 1.0394 | 1.0394 |
| 2024-03-28 | 1.0380 | 1.0380 |
| 2024-03-27 | 1.0361 | 1.0361 |
| 2024-03-26 | 1.0400 | 1.0400 |
| 2024-03-25 | 1.0406 | 1.0406 |
| 2024-03-22 | 1.0437 | 1.0437 |
| 2024-03-21 | 1.0455 | 1.0455 |
| 2024-03-20 | 1.0460 | 1.0460 |
| 2024-03-19 | 1.0455 | 1.0455 |
| 2024-03-18 | 1.0476 | 1.0476 |
| 2024-03-15 | 1.0445 | 1.0445 |
| 2024-03-14 | 1.0432 | 1.0432 |
| 2024-03-13 | 1.0443 | 1.0443 |
| 2024-03-12 | 1.0437 | 1.0437 |
| 2024-03-11 | 1.0435 | 1.0435 |
| 2024-03-08 | 1.0413 | 1.0413 |
| 2024-03-07 | 1.0381 | 1.0381 |
| 2024-03-06 | 1.0406 | 1.0406 |
| 2024-03-05 | 1.0403 | 1.0403 |
| 2024-03-04 | 1.0419 | 1.0419 |
| 2024-03-01 | 1.0404 | 1.0404 |
| 2024-02-29 | 1.0389 | 1.0389 |
| 2024-02-28 | 1.0339 | 1.0339 |
| 2024-02-27 | 1.0393 | 1.0393 |
| 2024-02-26 | 1.0360 | 1.0360 |
| 2024-02-23 | 1.0348 | 1.0348 |
| 2024-02-22 | 1.0333 | 1.0333 |
| 2024-02-21 | 1.0319 | 1.0319 |
| 2024-02-20 | 1.0316 | 1.0316 |
| 2024-02-19 | 1.0312 | 1.0312 |
| 2024-02-08 | 1.0307 | 1.0307 |
| 2024-02-07 | 1.0274 | 1.0274 |
| 2024-02-06 | 1.0229 | 1.0229 |
| 2024-02-05 | 1.0156 | 1.0156 |
| 2024-02-02 | 1.0182 | 1.0182 |
| 2024-02-01 | 1.0216 | 1.0216 |
| 2024-01-31 | 1.0219 | 1.0219 |
| 2024-01-30 | 1.0252 | 1.0252 |
| 2024-01-29 | 1.0281 | 1.0281 |
| 2024-01-26 | 1.0303 | 1.0303 |
| 2024-01-25 | 1.0330 | 1.0330 |
| 2024-01-24 | 1.0296 | 1.0296 |
| 2024-01-23 | 1.0284 | 1.0284 |
| 2024-01-22 | 1.0273 | 1.0273 |
| 2024-01-19 | 1.0323 | 1.0323 |
| 2024-01-18 | 1.0332 | 1.0332 |
| 2024-01-17 | 1.0326 | 1.0326 |
| 2024-01-16 | 1.0367 | 1.0367 |
| 2024-01-15 | 1.0368 | 1.0368 |
| 2024-01-12 | 1.0380 | 1.0380 |
| 2024-01-11 | 1.0397 | 1.0397 |
| 2024-01-10 | 1.0379 | 1.0379 |
| 2024-01-09 | 1.0385 | 1.0385 |
| 2024-01-08 | 1.0389 | 1.0389 |
| 2024-01-05 | 1.0427 | 1.0427 |
| 2024-01-04 | 1.0464 | 1.0464 |
| 2024-01-03 | 1.0480 | 1.0480 |
| 2024-01-02 | 1.0506 | 1.0506 |
| 2023-12-31 | 1.0513 | 1.0513 |
| 2023-12-29 | 1.0513 | 1.0513 |
| 2023-12-28 | 1.0481 | 1.0481 |
| 2023-12-27 | 1.0452 | 1.0452 |
| 2023-12-26 | 1.0432 | 1.0432 |
| 2023-12-25 | 1.0447 | 1.0447 |
| 2023-12-22 | 1.0426 | 1.0426 |
| 2023-12-21 | 1.0428 | 1.0428 |
| 2023-12-20 | 1.0424 | 1.0424 |
| 2023-12-19 | 1.0435 | 1.0435 |
| 2023-12-18 | 1.0426 | 1.0426 |
| 2023-12-15 | 1.0435 | 1.0435 |
| 2023-12-14 | 1.0447 | 1.0447 |
| 2023-12-13 | 1.0453 | 1.0453 |
| 2023-12-12 | 1.0459 | 1.0459 |
| 2023-12-11 | 1.0479 | 1.0479 |
| 2023-12-08 | 1.0466 | 1.0466 |
| 2023-12-07 | 1.0441 | 1.0441 |
| 2023-12-06 | 1.0447 | 1.0447 |
| 2023-12-05 | 1.0448 | 1.0448 |
| 2023-12-04 | 1.0477 | 1.0477 |
| 2023-12-01 | 1.0484 | 1.0484 |
| 2023-11-30 | 1.0478 | 1.0478 |
| 2023-11-29 | 1.0480 | 1.0480 |
| 2023-11-28 | 1.0489 | 1.0489 |
| 2023-11-27 | 1.0477 | 1.0477 |
| 2023-11-24 | 1.0472 | 1.0472 |
| 2023-11-23 | 1.0485 | 1.0485 |
| 2023-11-22 | 1.0468 | 1.0468 |
| 2023-11-21 | 1.0488 | 1.0488 |
| 2023-11-20 | 1.0489 | 1.0489 |
| 2023-11-17 | 1.0479 | 1.0479 |
| 2023-11-16 | 1.0468 | 1.0468 |
| 2023-11-15 | 1.0484 | 1.0484 |
| 2023-11-14 | 1.0492 | 1.0492 |
| 2023-11-13 | 1.0487 | 1.0487 |
| 2023-11-10 | 1.0484 | 1.0484 |
| 2023-11-09 | 1.0477 | 1.0477 |
| 2023-11-08 | 1.0485 | 1.0485 |
| 2023-11-07 | 1.0480 | 1.0480 |
| 2023-11-06 | 1.0482 | 1.0482 |
| 2023-11-03 | 1.0445 | 1.0445 |
| 2023-11-02 | 1.0420 | 1.0420 |
| 2023-11-01 | 1.0437 | 1.0437 |
| 2023-10-31 | 1.0442 | 1.0442 |
| 2023-10-30 | 1.0449 | 1.0449 |
