鹏华安裕5个月持有期混合A(010863)
2024-04-19
1.0289
0.1363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0275 | 1.0424 |
| 2024-04-17 | 1.0273 | 1.0422 |
| 2024-04-16 | 1.0236 | 1.0385 |
| 2024-04-15 | 1.0250 | 1.0399 |
| 2024-04-12 | 1.0222 | 1.0371 |
| 2024-04-11 | 1.0219 | 1.0368 |
| 2024-04-10 | 1.0204 | 1.0353 |
| 2024-04-09 | 1.0199 | 1.0348 |
| 2024-04-08 | 1.0206 | 1.0355 |
| 2024-04-03 | 1.0197 | 1.0346 |
| 2024-04-02 | 1.0187 | 1.0336 |
| 2024-04-01 | 1.0181 | 1.0330 |
| 2024-03-29 | 1.0181 | 1.0330 |
| 2024-03-28 | 1.0161 | 1.0310 |
| 2024-03-27 | 1.0154 | 1.0303 |
| 2024-03-26 | 1.0156 | 1.0305 |
| 2024-03-25 | 1.0153 | 1.0302 |
| 2024-03-22 | 1.0152 | 1.0301 |
| 2024-03-21 | 1.0160 | 1.0309 |
| 2024-03-20 | 1.0158 | 1.0307 |
| 2024-03-19 | 1.0158 | 1.0307 |
| 2024-03-18 | 1.0161 | 1.0310 |
| 2024-03-15 | 1.0150 | 1.0299 |
| 2024-03-14 | 1.0141 | 1.0290 |
| 2024-03-13 | 1.0134 | 1.0283 |
| 2024-03-12 | 1.0136 | 1.0285 |
| 2024-03-11 | 1.0173 | 1.0322 |
| 2024-03-08 | 1.0187 | 1.0336 |
| 2024-03-07 | 1.0176 | 1.0325 |
| 2024-03-06 | 1.0170 | 1.0319 |
| 2024-03-05 | 1.0155 | 1.0304 |
| 2024-03-04 | 1.0137 | 1.0286 |
| 2024-03-01 | 1.0121 | 1.0270 |
| 2024-02-29 | 1.0130 | 1.0279 |
| 2024-02-28 | 1.0113 | 1.0262 |
| 2024-02-27 | 1.0120 | 1.0269 |
| 2024-02-26 | 1.0108 | 1.0257 |
| 2024-02-23 | 1.0125 | 1.0274 |
| 2024-02-22 | 1.0126 | 1.0275 |
| 2024-02-21 | 1.0112 | 1.0261 |
| 2024-02-20 | 1.0113 | 1.0262 |
| 2024-02-19 | 1.0091 | 1.0240 |
| 2024-02-08 | 1.0061 | 1.0210 |
| 2024-02-07 | 1.0075 | 1.0224 |
| 2024-02-06 | 1.0047 | 1.0196 |
| 2024-02-05 | 1.0045 | 1.0194 |
| 2024-02-02 | 1.0020 | 1.0169 |
| 2024-02-01 | 1.0015 | 1.0164 |
| 2024-01-31 | 1.0023 | 1.0172 |
| 2024-01-30 | 1.0008 | 1.0157 |
| 2024-01-29 | 1.0001 | 1.0150 |
| 2024-01-26 | 0.9990 | 1.0139 |
| 2024-01-25 | 0.9984 | 1.0133 |
| 2024-01-24 | 0.9943 | 1.0092 |
| 2024-01-23 | 0.9918 | 1.0067 |
| 2024-01-22 | 0.9910 | 1.0059 |
| 2024-01-19 | 0.9937 | 1.0086 |
| 2024-01-18 | 0.9934 | 1.0083 |
| 2024-01-17 | 0.9920 | 1.0069 |
| 2024-01-16 | 0.9953 | 1.0102 |
| 2024-01-15 | 0.9951 | 1.0100 |
| 2024-01-12 | 0.9947 | 1.0096 |
| 2024-01-11 | 0.9955 | 1.0104 |
| 2024-01-10 | 0.9952 | 1.0101 |
| 2024-01-09 | 0.9965 | 1.0114 |
| 2024-01-08 | 0.9943 | 1.0092 |
| 2024-01-05 | 0.9960 | 1.0109 |
| 2024-01-04 | 0.9978 | 1.0127 |
| 2024-01-03 | 0.9983 | 1.0132 |
| 2024-01-02 | 0.9996 | 1.0145 |
| 2023-12-31 | 1.0006 | 1.0155 |
| 2023-12-29 | 1.0005 | 1.0154 |
| 2023-12-28 | 0.9977 | 1.0126 |
| 2023-12-27 | 0.9964 | 1.0113 |
| 2023-12-26 | 0.9935 | 1.0084 |
| 2023-12-25 | 0.9961 | 1.0110 |
| 2023-12-22 | 0.9937 | 1.0086 |
| 2023-12-21 | 0.9945 | 1.0094 |
| 2023-12-20 | 0.9928 | 1.0077 |
| 2023-12-19 | 0.9941 | 1.0090 |
| 2023-12-18 | 0.9931 | 1.0080 |
| 2023-12-15 | 0.9923 | 1.0072 |
| 2023-12-14 | 0.9910 | 1.0059 |
| 2023-12-13 | 0.9918 | 1.0067 |
| 2023-12-12 | 0.9946 | 1.0095 |
| 2023-12-11 | 0.9936 | 1.0085 |
| 2023-12-08 | 0.9916 | 1.0065 |
| 2023-12-07 | 0.9915 | 1.0064 |
| 2023-12-06 | 0.9920 | 1.0069 |
| 2023-12-05 | 0.9915 | 1.0064 |
| 2023-12-04 | 0.9950 | 1.0099 |
| 2023-12-01 | 0.9971 | 1.0120 |
| 2023-11-30 | 0.9975 | 1.0124 |
| 2023-11-29 | 0.9975 | 1.0124 |
| 2023-11-28 | 0.9998 | 1.0147 |
| 2023-11-27 | 0.9997 | 1.0146 |
| 2023-11-24 | 1.0006 | 1.0155 |
| 2023-11-23 | 1.0017 | 1.0166 |
| 2023-11-22 | 0.9996 | 1.0145 |
| 2023-11-21 | 1.0025 | 1.0174 |
| 2023-11-20 | 1.0010 | 1.0159 |
| 2023-11-17 | 1.0011 | 1.0160 |
| 2023-11-16 | 1.0015 | 1.0164 |
| 2023-11-15 | 1.0035 | 1.0184 |
| 2023-11-14 | 1.0019 | 1.0168 |
| 2023-11-13 | 1.0009 | 1.0158 |
| 2023-11-10 | 1.0013 | 1.0162 |
| 2023-11-09 | 1.0026 | 1.0175 |
| 2023-11-08 | 1.0025 | 1.0174 |
| 2023-11-07 | 1.0034 | 1.0183 |
| 2023-11-06 | 1.0048 | 1.0197 |
| 2023-11-03 | 1.0026 | 1.0175 |
| 2023-11-02 | 1.0012 | 1.0161 |
| 2023-11-01 | 1.0027 | 1.0176 |
| 2023-10-31 | 1.0032 | 1.0181 |
| 2023-10-30 | 1.0030 | 1.0179 |
| 2023-10-27 | 1.0025 | 1.0174 |
| 2023-10-26 | 1.0012 | 1.0161 |
| 2023-10-25 | 1.0017 | 1.0166 |
| 2023-10-24 | 1.0005 | 1.0154 |
