鹏华安裕5个月持有期混合A(010863)
2025-04-01
1.0648
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0648 | 1.0797 |
| 2025-03-31 | 1.0644 | 1.0793 |
| 2025-03-28 | 1.0650 | 1.0799 |
| 2025-03-27 | 1.0658 | 1.0807 |
| 2025-03-26 | 1.0661 | 1.0810 |
| 2025-03-25 | 1.0662 | 1.0811 |
| 2025-03-24 | 1.0661 | 1.0810 |
| 2025-03-21 | 1.0660 | 1.0809 |
| 2025-03-20 | 1.0671 | 1.0820 |
| 2025-03-19 | 1.0672 | 1.0821 |
| 2025-03-18 | 1.0669 | 1.0818 |
| 2025-03-17 | 1.0670 | 1.0819 |
| 2025-03-14 | 1.0674 | 1.0823 |
| 2025-03-13 | 1.0655 | 1.0804 |
| 2025-03-12 | 1.0661 | 1.0810 |
| 2025-03-11 | 1.0663 | 1.0812 |
| 2025-03-10 | 1.0657 | 1.0806 |
| 2025-03-07 | 1.0660 | 1.0809 |
| 2025-03-06 | 1.0664 | 1.0813 |
| 2025-03-05 | 1.0653 | 1.0802 |
| 2025-03-04 | 1.0649 | 1.0798 |
| 2025-03-03 | 1.0646 | 1.0795 |
| 2025-02-28 | 1.0639 | 1.0788 |
| 2025-02-27 | 1.0665 | 1.0814 |
| 2025-02-26 | 1.0654 | 1.0803 |
| 2025-02-25 | 1.0628 | 1.0777 |
| 2025-02-24 | 1.0631 | 1.0780 |
| 2025-02-21 | 1.0629 | 1.0778 |
| 2025-02-20 | 1.0614 | 1.0763 |
| 2025-02-19 | 1.0620 | 1.0769 |
| 2025-02-18 | 1.0593 | 1.0742 |
| 2025-02-17 | 1.0613 | 1.0762 |
| 2025-02-14 | 1.0621 | 1.0770 |
| 2025-02-13 | 1.0623 | 1.0772 |
| 2025-02-12 | 1.0630 | 1.0779 |
| 2025-02-11 | 1.0619 | 1.0768 |
| 2025-02-10 | 1.0627 | 1.0776 |
| 2025-02-07 | 1.0632 | 1.0781 |
| 2025-02-06 | 1.0619 | 1.0768 |
| 2025-02-05 | 1.0602 | 1.0751 |
| 2025-01-27 | 1.0608 | 1.0757 |
| 2025-01-24 | 1.0606 | 1.0755 |
| 2025-01-23 | 1.0595 | 1.0744 |
| 2025-01-22 | 1.0595 | 1.0744 |
| 2025-01-21 | 1.0613 | 1.0762 |
| 2025-01-20 | 1.0604 | 1.0753 |
| 2025-01-17 | 1.0608 | 1.0757 |
| 2025-01-16 | 1.0604 | 1.0753 |
| 2025-01-15 | 1.0603 | 1.0752 |
| 2025-01-14 | 1.0614 | 1.0763 |
| 2025-01-13 | 1.0571 | 1.0720 |
| 2025-01-10 | 1.0580 | 1.0729 |
| 2025-01-09 | 1.0595 | 1.0744 |
| 2025-01-08 | 1.0605 | 1.0754 |
| 2025-01-07 | 1.0610 | 1.0759 |
| 2025-01-06 | 1.0608 | 1.0757 |
| 2025-01-03 | 1.0610 | 1.0759 |
| 2025-01-02 | 1.0631 | 1.0780 |
| 2024-12-31 | 1.0635 | 1.0784 |
| 2024-12-30 | 1.0644 | 1.0793 |
| 2024-12-27 | 1.0642 | 1.0791 |
| 2024-12-26 | 1.0636 | 1.0785 |
| 2024-12-25 | 1.0623 | 1.0772 |
| 2024-12-24 | 1.0636 | 1.0785 |
| 2024-12-23 | 1.0629 | 1.0778 |
| 2024-12-20 | 1.0646 | 1.0795 |
| 2024-12-19 | 1.0635 | 1.0784 |
| 2024-12-18 | 1.0635 | 1.0784 |
| 2024-12-17 | 1.0642 | 1.0791 |
| 2024-12-16 | 1.0662 | 1.0811 |
| 2024-12-13 | 1.0658 | 1.0807 |
| 2024-12-12 | 1.0672 | 1.0821 |
| 2024-12-11 | 1.0645 | 1.0794 |
| 2024-12-10 | 1.0632 | 1.0781 |
| 2024-12-09 | 1.0589 | 1.0738 |
| 2024-12-06 | 1.0584 | 1.0733 |
| 2024-12-05 | 1.0571 | 1.0720 |
| 2024-12-04 | 1.0568 | 1.0717 |
| 2024-12-03 | 1.0577 | 1.0726 |
| 2024-12-02 | 1.0583 | 1.0732 |
| 2024-11-29 | 1.0557 | 1.0706 |
| 2024-11-28 | 1.0534 | 1.0683 |
| 2024-11-27 | 1.0530 | 1.0679 |
| 2024-11-26 | 1.0496 | 1.0645 |
| 2024-11-25 | 1.0505 | 1.0654 |
| 2024-11-22 | 1.0497 | 1.0646 |
| 2024-11-21 | 1.0528 | 1.0677 |
| 2024-11-20 | 1.0526 | 1.0675 |
| 2024-11-19 | 1.0524 | 1.0673 |
| 2024-11-18 | 1.0504 | 1.0653 |
| 2024-11-15 | 1.0512 | 1.0661 |
| 2024-11-14 | 1.0550 | 1.0699 |
| 2024-11-13 | 1.0585 | 1.0734 |
| 2024-11-12 | 1.0587 | 1.0736 |
| 2024-11-11 | 1.0613 | 1.0762 |
| 2024-11-08 | 1.0584 | 1.0733 |
| 2024-11-07 | 1.0593 | 1.0742 |
| 2024-11-06 | 1.0560 | 1.0709 |
| 2024-11-05 | 1.0556 | 1.0705 |
| 2024-11-04 | 1.0519 | 1.0668 |
| 2024-11-01 | 1.0500 | 1.0649 |
| 2024-10-31 | 1.0510 | 1.0659 |
| 2024-10-30 | 1.0501 | 1.0650 |
| 2024-10-29 | 1.0503 | 1.0652 |
| 2024-10-28 | 1.0521 | 1.0670 |
| 2024-10-25 | 1.0518 | 1.0667 |
| 2024-10-24 | 1.0507 | 1.0656 |
| 2024-10-23 | 1.0529 | 1.0678 |
| 2024-10-22 | 1.0525 | 1.0674 |
| 2024-10-21 | 1.0524 | 1.0673 |
| 2024-10-18 | 1.0521 | 1.0670 |
| 2024-10-17 | 1.0486 | 1.0635 |
| 2024-10-16 | 1.0504 | 1.0653 |
| 2024-10-15 | 1.0496 | 1.0645 |
| 2024-10-14 | 1.0521 | 1.0670 |
| 2024-10-11 | 1.0481 | 1.0630 |
| 2024-10-10 | 1.0500 | 1.0649 |
| 2024-10-09 | 1.0498 | 1.0647 |
| 2024-10-08 | 1.0584 | 1.0733 |
