鹏华安享一年持有期混合C(010726)
2025-06-20
1.0820
-0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0820 | 1.0820 |
| 2025-06-19 | 1.0828 | 1.0828 |
| 2025-06-18 | 1.0833 | 1.0833 |
| 2025-06-17 | 1.0821 | 1.0821 |
| 2025-06-16 | 1.0841 | 1.0841 |
| 2025-06-13 | 1.0843 | 1.0843 |
| 2025-06-12 | 1.0851 | 1.0851 |
| 2025-06-11 | 1.0846 | 1.0846 |
| 2025-06-10 | 1.0840 | 1.0840 |
| 2025-06-09 | 1.0889 | 1.0889 |
| 2025-06-06 | 1.0854 | 1.0854 |
| 2025-06-05 | 1.0846 | 1.0846 |
| 2025-06-04 | 1.0808 | 1.0808 |
| 2025-06-03 | 1.0798 | 1.0798 |
| 2025-05-30 | 1.0789 | 1.0789 |
| 2025-05-29 | 1.0798 | 1.0798 |
| 2025-05-28 | 1.0752 | 1.0752 |
| 2025-05-27 | 1.0774 | 1.0774 |
| 2025-05-26 | 1.0782 | 1.0782 |
| 2025-05-23 | 1.0779 | 1.0779 |
| 2025-05-22 | 1.0789 | 1.0789 |
| 2025-05-21 | 1.0802 | 1.0802 |
| 2025-05-20 | 1.0806 | 1.0806 |
| 2025-05-19 | 1.0782 | 1.0782 |
| 2025-05-16 | 1.0773 | 1.0773 |
| 2025-05-15 | 1.0772 | 1.0772 |
| 2025-05-14 | 1.0809 | 1.0809 |
| 2025-05-13 | 1.0817 | 1.0817 |
| 2025-05-12 | 1.0837 | 1.0837 |
| 2025-05-09 | 1.0827 | 1.0827 |
| 2025-05-08 | 1.0870 | 1.0870 |
| 2025-05-07 | 1.0855 | 1.0855 |
| 2025-05-06 | 1.0855 | 1.0855 |
| 2025-04-30 | 1.0825 | 1.0825 |
| 2025-04-29 | 1.0808 | 1.0808 |
| 2025-04-28 | 1.0793 | 1.0793 |
| 2025-04-25 | 1.0801 | 1.0801 |
| 2025-04-24 | 1.0824 | 1.0824 |
| 2025-04-23 | 1.0842 | 1.0842 |
| 2025-04-22 | 1.0841 | 1.0841 |
| 2025-04-21 | 1.0845 | 1.0845 |
| 2025-04-18 | 1.0790 | 1.0790 |
| 2025-04-17 | 1.0784 | 1.0784 |
| 2025-04-16 | 1.0782 | 1.0782 |
| 2025-04-15 | 1.0780 | 1.0780 |
| 2025-04-14 | 1.0800 | 1.0800 |
| 2025-04-11 | 1.0801 | 1.0801 |
| 2025-04-10 | 1.0745 | 1.0745 |
| 2025-04-09 | 1.0721 | 1.0721 |
| 2025-04-08 | 1.0636 | 1.0636 |
| 2025-04-07 | 1.0610 | 1.0610 |
| 2025-04-03 | 1.0820 | 1.0820 |
| 2025-04-02 | 1.0833 | 1.0833 |
| 2025-04-01 | 1.0837 | 1.0837 |
| 2025-03-31 | 1.0802 | 1.0802 |
| 2025-03-28 | 1.0826 | 1.0826 |
| 2025-03-27 | 1.0846 | 1.0846 |
| 2025-03-26 | 1.0818 | 1.0818 |
| 2025-03-25 | 1.0821 | 1.0821 |
| 2025-03-24 | 1.0843 | 1.0843 |
| 2025-03-21 | 1.0833 | 1.0833 |
| 2025-03-20 | 1.0863 | 1.0863 |
| 2025-03-19 | 1.0868 | 1.0868 |
| 2025-03-18 | 1.0878 | 1.0878 |
| 2025-03-17 | 1.0864 | 1.0864 |
| 2025-03-14 | 1.0864 | 1.0864 |
| 2025-03-13 | 1.0845 | 1.0845 |
| 2025-03-12 | 1.0877 | 1.0877 |
| 2025-03-11 | 1.0888 | 1.0888 |
| 2025-03-10 | 1.0897 | 1.0897 |
| 2025-03-07 | 1.0900 | 1.0900 |
| 2025-03-06 | 1.0919 | 1.0919 |
| 2025-03-05 | 1.0857 | 1.0857 |
| 2025-03-04 | 1.0851 | 1.0851 |
| 2025-03-03 | 1.0829 | 1.0829 |
| 2025-02-28 | 1.0811 | 1.0811 |
| 2025-02-27 | 1.0878 | 1.0878 |
| 2025-02-26 | 1.0869 | 1.0869 |
| 2025-02-25 | 1.0833 | 1.0833 |
| 2025-02-24 | 1.0852 | 1.0852 |
| 2025-02-21 | 1.0860 | 1.0860 |
| 2025-02-20 | 1.0800 | 1.0800 |
| 2025-02-19 | 1.0800 | 1.0800 |
| 2025-02-18 | 1.0715 | 1.0715 |
| 2025-02-17 | 1.0733 | 1.0733 |
| 2025-02-14 | 1.0735 | 1.0735 |
| 2025-02-13 | 1.0725 | 1.0725 |
| 2025-02-12 | 1.0771 | 1.0771 |
| 2025-02-11 | 1.0719 | 1.0719 |
| 2025-02-10 | 1.0732 | 1.0732 |
| 2025-02-07 | 1.0719 | 1.0719 |
| 2025-02-06 | 1.0717 | 1.0717 |
| 2025-02-05 | 1.0617 | 1.0617 |
| 2025-01-27 | 1.0636 | 1.0636 |
| 2025-01-24 | 1.0667 | 1.0667 |
| 2025-01-23 | 1.0637 | 1.0637 |
| 2025-01-22 | 1.0657 | 1.0657 |
| 2025-01-21 | 1.0657 | 1.0657 |
| 2025-01-20 | 1.0630 | 1.0630 |
| 2025-01-17 | 1.0622 | 1.0622 |
| 2025-01-16 | 1.0593 | 1.0593 |
| 2025-01-15 | 1.0599 | 1.0599 |
| 2025-01-14 | 1.0628 | 1.0628 |
| 2025-01-13 | 1.0551 | 1.0551 |
| 2025-01-10 | 1.0561 | 1.0561 |
| 2025-01-09 | 1.0569 | 1.0569 |
| 2025-01-08 | 1.0559 | 1.0559 |
| 2025-01-07 | 1.0565 | 1.0565 |
| 2025-01-06 | 1.0513 | 1.0513 |
| 2025-01-03 | 1.0520 | 1.0520 |
| 2025-01-02 | 1.0555 | 1.0555 |
| 2024-12-31 | 1.0633 | 1.0633 |
| 2024-12-30 | 1.0680 | 1.0680 |
| 2024-12-27 | 1.0694 | 1.0694 |
| 2024-12-26 | 1.0681 | 1.0681 |
| 2024-12-25 | 1.0656 | 1.0656 |
| 2024-12-24 | 1.0675 | 1.0675 |
