鹏华安享一年持有期混合C(010726)
2024-03-28
1.02470.1956%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0247 | 1.0247 |
2024-03-27 | 1.0227 | 1.0227 |
2024-03-26 | 1.0266 | 1.0266 |
2024-03-25 | 1.0273 | 1.0273 |
2024-03-22 | 1.0303 | 1.0303 |
2024-03-21 | 1.0321 | 1.0321 |
2024-03-20 | 1.0326 | 1.0326 |
2024-03-19 | 1.0322 | 1.0322 |
2024-03-18 | 1.0343 | 1.0343 |
2024-03-15 | 1.0312 | 1.0312 |
2024-03-14 | 1.0299 | 1.0299 |
2024-03-13 | 1.0310 | 1.0310 |
2024-03-12 | 1.0304 | 1.0304 |
2024-03-11 | 1.0303 | 1.0303 |
2024-03-08 | 1.0281 | 1.0281 |
2024-03-07 | 1.0249 | 1.0249 |
2024-03-06 | 1.0275 | 1.0275 |
2024-03-05 | 1.0272 | 1.0272 |
2024-03-04 | 1.0288 | 1.0288 |
2024-03-01 | 1.0274 | 1.0274 |
2024-02-29 | 1.0259 | 1.0259 |
2024-02-28 | 1.0209 | 1.0209 |
2024-02-27 | 1.0263 | 1.0263 |
2024-02-26 | 1.0230 | 1.0230 |
2024-02-23 | 1.0219 | 1.0219 |
2024-02-22 | 1.0204 | 1.0204 |
2024-02-21 | 1.0190 | 1.0190 |
2024-02-20 | 1.0188 | 1.0188 |
2024-02-19 | 1.0183 | 1.0183 |
2024-02-08 | 1.0180 | 1.0180 |
2024-02-07 | 1.0147 | 1.0147 |
2024-02-06 | 1.0103 | 1.0103 |
2024-02-05 | 1.0031 | 1.0031 |
2024-02-02 | 1.0057 | 1.0057 |
2024-02-01 | 1.0091 | 1.0091 |
2024-01-31 | 1.0094 | 1.0094 |
2024-01-30 | 1.0127 | 1.0127 |
2024-01-29 | 1.0155 | 1.0155 |
2024-01-26 | 1.0178 | 1.0178 |
2024-01-25 | 1.0204 | 1.0204 |
2024-01-24 | 1.0171 | 1.0171 |
2024-01-23 | 1.0159 | 1.0159 |
2024-01-22 | 1.0148 | 1.0148 |
2024-01-19 | 1.0198 | 1.0198 |
2024-01-18 | 1.0206 | 1.0206 |
2024-01-17 | 1.0201 | 1.0201 |
2024-01-16 | 1.0242 | 1.0242 |
2024-01-15 | 1.0243 | 1.0243 |
2024-01-12 | 1.0255 | 1.0255 |
2024-01-11 | 1.0272 | 1.0272 |
2024-01-10 | 1.0254 | 1.0254 |
2024-01-09 | 1.0261 | 1.0261 |
2024-01-08 | 1.0265 | 1.0265 |
2024-01-05 | 1.0302 | 1.0302 |
2024-01-04 | 1.0339 | 1.0339 |
2024-01-03 | 1.0355 | 1.0355 |
2024-01-02 | 1.0381 | 1.0381 |
2023-12-31 | 1.0388 | 1.0388 |
2023-12-29 | 1.0388 | 1.0388 |
2023-12-28 | 1.0356 | 1.0356 |
2023-12-27 | 1.0328 | 1.0328 |
2023-12-26 | 1.0308 | 1.0308 |
2023-12-25 | 1.0324 | 1.0324 |
2023-12-22 | 1.0303 | 1.0303 |
2023-12-21 | 1.0305 | 1.0305 |
2023-12-20 | 1.0301 | 1.0301 |
2023-12-19 | 1.0312 | 1.0312 |
2023-12-18 | 1.0303 | 1.0303 |
2023-12-15 | 1.0313 | 1.0313 |
2023-12-14 | 1.0324 | 1.0324 |
2023-12-13 | 1.0331 | 1.0331 |
2023-12-12 | 1.0336 | 1.0336 |
2023-12-11 | 1.0356 | 1.0356 |
2023-12-08 | 1.0344 | 1.0344 |
2023-12-07 | 1.0319 | 1.0319 |
2023-12-06 | 1.0325 | 1.0325 |
2023-12-05 | 1.0327 | 1.0327 |
2023-12-04 | 1.0355 | 1.0355 |
2023-12-01 | 1.0362 | 1.0362 |
2023-11-30 | 1.0356 | 1.0356 |
2023-11-29 | 1.0358 | 1.0358 |
2023-11-28 | 1.0368 | 1.0368 |
2023-11-27 | 1.0356 | 1.0356 |
2023-11-24 | 1.0352 | 1.0352 |
2023-11-23 | 1.0364 | 1.0364 |
2023-11-22 | 1.0348 | 1.0348 |
2023-11-21 | 1.0368 | 1.0368 |
2023-11-20 | 1.0369 | 1.0369 |
2023-11-17 | 1.0359 | 1.0359 |
2023-11-16 | 1.0349 | 1.0349 |
2023-11-15 | 1.0365 | 1.0365 |
2023-11-14 | 1.0372 | 1.0372 |
2023-11-13 | 1.0368 | 1.0368 |
2023-11-10 | 1.0365 | 1.0365 |
2023-11-09 | 1.0358 | 1.0358 |
2023-11-08 | 1.0366 | 1.0366 |
2023-11-07 | 1.0361 | 1.0361 |
2023-11-06 | 1.0364 | 1.0364 |
2023-11-03 | 1.0327 | 1.0327 |
2023-11-02 | 1.0303 | 1.0303 |
2023-11-01 | 1.0319 | 1.0319 |
2023-10-31 | 1.0324 | 1.0324 |
2023-10-30 | 1.0332 | 1.0332 |
2023-10-27 | 1.0305 | 1.0305 |
2023-10-26 | 1.0282 | 1.0282 |
2023-10-25 | 1.0276 | 1.0276 |
2023-10-24 | 1.0272 | 1.0272 |
2023-10-23 | 1.0263 | 1.0263 |
2023-10-20 | 1.0279 | 1.0279 |
2023-10-19 | 1.0287 | 1.0287 |
2023-10-18 | 1.0297 | 1.0297 |
2023-10-17 | 1.0312 | 1.0312 |
2023-10-16 | 1.0313 | 1.0313 |
2023-10-13 | 1.0326 | 1.0326 |
2023-10-12 | 1.0325 | 1.0325 |
2023-10-11 | 1.0320 | 1.0320 |
2023-10-10 | 1.0315 | 1.0315 |
2023-10-09 | 1.0323 | 1.0323 |