鹏华安裕5个月持有期混合A(010863)
2024-11-20
1.0526
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0524 | 1.0673 |
| 2024-09-27 | 1.0454 | 1.0603 |
| 2024-09-26 | 1.0445 | 1.0594 |
| 2024-09-25 | 1.0415 | 1.0564 |
| 2024-09-24 | 1.0401 | 1.0550 |
| 2024-09-23 | 1.0371 | 1.0520 |
| 2024-09-20 | 1.0369 | 1.0518 |
| 2024-09-19 | 1.0364 | 1.0513 |
| 2024-09-18 | 1.0366 | 1.0515 |
| 2024-09-13 | 1.0344 | 1.0493 |
| 2024-09-12 | 1.0335 | 1.0484 |
| 2024-09-11 | 1.0332 | 1.0481 |
| 2024-09-10 | 1.0332 | 1.0481 |
| 2024-09-09 | 1.0331 | 1.0480 |
| 2024-09-06 | 1.0340 | 1.0489 |
| 2024-09-05 | 1.0345 | 1.0494 |
| 2024-09-04 | 1.0345 | 1.0494 |
| 2024-09-03 | 1.0344 | 1.0493 |
| 2024-09-02 | 1.0347 | 1.0496 |
| 2024-08-30 | 1.0347 | 1.0496 |
| 2024-08-29 | 1.0345 | 1.0494 |
| 2024-08-28 | 1.0356 | 1.0505 |
| 2024-08-27 | 1.0357 | 1.0506 |
| 2024-08-26 | 1.0364 | 1.0513 |
| 2024-08-23 | 1.0371 | 1.0520 |
| 2024-08-22 | 1.0377 | 1.0526 |
| 2024-08-21 | 1.0365 | 1.0514 |
| 2024-08-20 | 1.0369 | 1.0518 |
| 2024-08-19 | 1.0374 | 1.0523 |
| 2024-08-16 | 1.0363 | 1.0512 |
| 2024-08-15 | 1.0360 | 1.0509 |
| 2024-08-14 | 1.0359 | 1.0508 |
| 2024-08-13 | 1.0353 | 1.0502 |
| 2024-08-12 | 1.0341 | 1.0490 |
| 2024-08-09 | 1.0358 | 1.0507 |
| 2024-08-08 | 1.0368 | 1.0517 |
| 2024-08-07 | 1.0378 | 1.0527 |
| 2024-08-06 | 1.0370 | 1.0519 |
| 2024-08-05 | 1.0375 | 1.0524 |
| 2024-08-02 | 1.0392 | 1.0541 |
| 2024-08-01 | 1.0394 | 1.0543 |
| 2024-07-31 | 1.0382 | 1.0531 |
| 2024-07-30 | 1.0377 | 1.0526 |
| 2024-07-29 | 1.0378 | 1.0527 |
| 2024-07-26 | 1.0372 | 1.0521 |
| 2024-07-25 | 1.0370 | 1.0519 |
| 2024-07-24 | 1.0374 | 1.0523 |
| 2024-07-23 | 1.0366 | 1.0515 |
| 2024-07-22 | 1.0371 | 1.0520 |
| 2024-07-19 | 1.0368 | 1.0517 |
| 2024-07-18 | 1.0368 | 1.0517 |
| 2024-07-17 | 1.0360 | 1.0509 |
| 2024-07-16 | 1.0367 | 1.0516 |
| 2024-07-15 | 1.0369 | 1.0518 |
| 2024-07-12 | 1.0360 | 1.0509 |
| 2024-07-11 | 1.0358 | 1.0507 |
| 2024-07-10 | 1.0354 | 1.0503 |
| 2024-07-09 | 1.0368 | 1.0517 |
| 2024-07-08 | 1.0353 | 1.0502 |
| 2024-07-05 | 1.0352 | 1.0501 |
| 2024-07-04 | 1.0364 | 1.0513 |
| 2024-07-03 | 1.0363 | 1.0512 |
| 2024-07-02 | 1.0362 | 1.0511 |
| 2024-07-01 | 1.0351 | 1.0500 |
| 2024-06-30 | 1.0351 | 1.0500 |
| 2024-06-28 | 1.0351 | 1.0500 |
| 2024-06-27 | 1.0334 | 1.0483 |
| 2024-06-26 | 1.0328 | 1.0477 |
| 2024-06-25 | 1.0326 | 1.0475 |
| 2024-06-24 | 1.0322 | 1.0471 |
| 2024-06-21 | 1.0316 | 1.0465 |
| 2024-06-20 | 1.0319 | 1.0468 |
| 2024-06-19 | 1.0317 | 1.0466 |
| 2024-06-18 | 1.0317 | 1.0466 |
| 2024-06-17 | 1.0306 | 1.0455 |
| 2024-06-14 | 1.0306 | 1.0455 |
| 2024-06-13 | 1.0308 | 1.0457 |
| 2024-06-12 | 1.0309 | 1.0458 |
| 2024-06-11 | 1.0300 | 1.0449 |
| 2024-06-07 | 1.0308 | 1.0457 |
| 2024-06-06 | 1.0298 | 1.0447 |
| 2024-06-05 | 1.0293 | 1.0442 |
| 2024-06-04 | 1.0299 | 1.0448 |
| 2024-06-03 | 1.0288 | 1.0437 |
| 2024-05-31 | 1.0282 | 1.0431 |
| 2024-05-30 | 1.0283 | 1.0432 |
| 2024-05-29 | 1.0289 | 1.0438 |
| 2024-05-28 | 1.0290 | 1.0439 |
