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鹏华安享一年持有期混合C(010726)

2024-03-28     1.02470.1956%
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净值发布日期 单位净值 累计净值
2024-03-281.02471.0247
2024-03-271.02271.0227
2024-03-261.02661.0266
2024-03-251.02731.0273
2024-03-221.03031.0303
2024-03-211.03211.0321
2024-03-201.03261.0326
2024-03-191.03221.0322
2024-03-181.03431.0343
2024-03-151.03121.0312
2024-03-141.02991.0299
2024-03-131.03101.0310
2024-03-121.03041.0304
2024-03-111.03031.0303
2024-03-081.02811.0281
2024-03-071.02491.0249
2024-03-061.02751.0275
2024-03-051.02721.0272
2024-03-041.02881.0288
2024-03-011.02741.0274
2024-02-291.02591.0259
2024-02-281.02091.0209
2024-02-271.02631.0263
2024-02-261.02301.0230
2024-02-231.02191.0219
2024-02-221.02041.0204
2024-02-211.01901.0190
2024-02-201.01881.0188
2024-02-191.01831.0183
2024-02-081.01801.0180
2024-02-071.01471.0147
2024-02-061.01031.0103
2024-02-051.00311.0031
2024-02-021.00571.0057
2024-02-011.00911.0091
2024-01-311.00941.0094
2024-01-301.01271.0127
2024-01-291.01551.0155
2024-01-261.01781.0178
2024-01-251.02041.0204
2024-01-241.01711.0171
2024-01-231.01591.0159
2024-01-221.01481.0148
2024-01-191.01981.0198
2024-01-181.02061.0206
2024-01-171.02011.0201
2024-01-161.02421.0242
2024-01-151.02431.0243
2024-01-121.02551.0255
2024-01-111.02721.0272
2024-01-101.02541.0254
2024-01-091.02611.0261
2024-01-081.02651.0265
2024-01-051.03021.0302
2024-01-041.03391.0339
2024-01-031.03551.0355
2024-01-021.03811.0381
2023-12-311.03881.0388
2023-12-291.03881.0388
2023-12-281.03561.0356
2023-12-271.03281.0328
2023-12-261.03081.0308
2023-12-251.03241.0324
2023-12-221.03031.0303
2023-12-211.03051.0305
2023-12-201.03011.0301
2023-12-191.03121.0312
2023-12-181.03031.0303
2023-12-151.03131.0313
2023-12-141.03241.0324
2023-12-131.03311.0331
2023-12-121.03361.0336
2023-12-111.03561.0356
2023-12-081.03441.0344
2023-12-071.03191.0319
2023-12-061.03251.0325
2023-12-051.03271.0327
2023-12-041.03551.0355
2023-12-011.03621.0362
2023-11-301.03561.0356
2023-11-291.03581.0358
2023-11-281.03681.0368
2023-11-271.03561.0356
2023-11-241.03521.0352
2023-11-231.03641.0364
2023-11-221.03481.0348
2023-11-211.03681.0368
2023-11-201.03691.0369
2023-11-171.03591.0359
2023-11-161.03491.0349
2023-11-151.03651.0365
2023-11-141.03721.0372
2023-11-131.03681.0368
2023-11-101.03651.0365
2023-11-091.03581.0358
2023-11-081.03661.0366
2023-11-071.03611.0361
2023-11-061.03641.0364
2023-11-031.03271.0327
2023-11-021.03031.0303
2023-11-011.03191.0319
2023-10-311.03241.0324
2023-10-301.03321.0332
2023-10-271.03051.0305
2023-10-261.02821.0282
2023-10-251.02761.0276
2023-10-241.02721.0272
2023-10-231.02631.0263
2023-10-201.02791.0279
2023-10-191.02871.0287
2023-10-181.02971.0297
2023-10-171.03121.0312
2023-10-161.03131.0313
2023-10-131.03261.0326
2023-10-121.03251.0325
2023-10-111.03201.0320
2023-10-101.03151.0315
2023-10-091.03231.0323