鹏华招润一年持有期混合A(010919)
2025-01-27
1.0363
-0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0363 | 1.0363 |
| 2025-01-24 | 1.0368 | 1.0368 |
| 2025-01-23 | 1.0349 | 1.0349 |
| 2025-01-22 | 1.0347 | 1.0347 |
| 2025-01-21 | 1.0376 | 1.0376 |
| 2025-01-20 | 1.0363 | 1.0363 |
| 2025-01-17 | 1.0364 | 1.0364 |
| 2025-01-16 | 1.0354 | 1.0354 |
| 2025-01-15 | 1.0347 | 1.0347 |
| 2025-01-14 | 1.0370 | 1.0370 |
| 2025-01-13 | 1.0300 | 1.0300 |
| 2025-01-10 | 1.0312 | 1.0312 |
| 2025-01-09 | 1.0337 | 1.0337 |
| 2025-01-08 | 1.0349 | 1.0349 |
| 2025-01-07 | 1.0358 | 1.0358 |
| 2025-01-06 | 1.0347 | 1.0347 |
| 2025-01-03 | 1.0353 | 1.0353 |
| 2025-01-02 | 1.0389 | 1.0389 |
| 2024-12-31 | 1.0410 | 1.0410 |
| 2024-12-30 | 1.0428 | 1.0428 |
| 2024-12-27 | 1.0422 | 1.0422 |
| 2024-12-26 | 1.0416 | 1.0416 |
| 2024-12-25 | 1.0403 | 1.0403 |
| 2024-12-24 | 1.0422 | 1.0422 |
| 2024-12-23 | 1.0407 | 1.0407 |
| 2024-12-20 | 1.0434 | 1.0434 |
| 2024-12-19 | 1.0417 | 1.0417 |
| 2024-12-18 | 1.0424 | 1.0424 |
| 2024-12-17 | 1.0428 | 1.0428 |
| 2024-12-16 | 1.0462 | 1.0462 |
| 2024-12-13 | 1.0473 | 1.0473 |
| 2024-12-12 | 1.0507 | 1.0507 |
| 2024-12-11 | 1.0465 | 1.0465 |
| 2024-12-10 | 1.0452 | 1.0452 |
| 2024-12-09 | 1.0402 | 1.0402 |
| 2024-12-06 | 1.0406 | 1.0406 |
| 2024-12-05 | 1.0384 | 1.0384 |
| 2024-12-04 | 1.0376 | 1.0376 |
| 2024-12-03 | 1.0406 | 1.0406 |
| 2024-12-02 | 1.0420 | 1.0420 |
| 2024-11-29 | 1.0389 | 1.0389 |
| 2024-11-28 | 1.0358 | 1.0358 |
| 2024-11-27 | 1.0358 | 1.0358 |
| 2024-11-26 | 1.0299 | 1.0299 |
| 2024-11-25 | 1.0314 | 1.0314 |
| 2024-11-22 | 1.0301 | 1.0301 |
| 2024-11-21 | 1.0354 | 1.0354 |
| 2024-11-20 | 1.0354 | 1.0354 |
| 2024-11-19 | 1.0350 | 1.0350 |
| 2024-11-18 | 1.0316 | 1.0316 |
| 2024-11-15 | 1.0330 | 1.0330 |
| 2024-11-14 | 1.0396 | 1.0396 |
| 2024-11-13 | 1.0464 | 1.0464 |
| 2024-11-12 | 1.0467 | 1.0467 |
| 2024-11-11 | 1.0512 | 1.0512 |
| 2024-11-08 | 1.0461 | 1.0461 |
| 2024-11-07 | 1.0476 | 1.0476 |
| 2024-11-06 | 1.0421 | 1.0421 |
| 2024-11-05 | 1.0413 | 1.0413 |
| 2024-11-04 | 1.0351 | 1.0351 |
| 2024-11-01 | 1.0321 | 1.0321 |
| 2024-10-31 | 1.0339 | 1.0339 |
| 2024-10-30 | 1.0320 | 1.0320 |
| 2024-10-29 | 1.0321 | 1.0321 |
| 2024-10-28 | 1.0352 | 1.0352 |
| 2024-10-25 | 1.0349 | 1.0349 |
| 2024-10-24 | 1.0330 | 1.0330 |
| 2024-10-23 | 1.0367 | 1.0367 |
| 2024-10-22 | 1.0357 | 1.0357 |
| 2024-10-21 | 1.0358 | 1.0358 |
| 2024-10-18 | 1.0349 | 1.0349 |
| 2024-10-17 | 1.0293 | 1.0293 |
| 2024-10-16 | 1.0323 | 1.0323 |
| 2024-10-15 | 1.0315 | 1.0315 |
| 2024-10-14 | 1.0354 | 1.0354 |
| 2024-10-11 | 1.0284 | 1.0284 |
| 2024-10-10 | 1.0321 | 1.0321 |
| 2024-10-09 | 1.0312 | 1.0312 |
| 2024-10-08 | 1.0450 | 1.0450 |
| 2024-09-30 | 1.0356 | 1.0356 |
| 2024-09-27 | 1.0231 | 1.0231 |
| 2024-09-26 | 1.0237 | 1.0237 |
| 2024-09-25 | 1.0205 | 1.0205 |
| 2024-09-24 | 1.0184 | 1.0184 |
| 2024-09-23 | 1.0135 | 1.0135 |
| 2024-09-20 | 1.0130 | 1.0130 |
| 2024-09-19 | 1.0125 | 1.0125 |
| 2024-09-18 | 1.0130 | 1.0130 |
| 2024-09-13 | 1.0095 | 1.0095 |
| 2024-09-12 | 1.0082 | 1.0082 |
| 2024-09-11 | 1.0078 | 1.0078 |
| 2024-09-10 | 1.0095 | 1.0095 |
| 2024-09-09 | 1.0089 | 1.0089 |
| 2024-09-06 | 1.0102 | 1.0102 |
| 2024-09-05 | 1.0111 | 1.0111 |
| 2024-09-04 | 1.0110 | 1.0110 |
| 2024-09-03 | 1.0111 | 1.0111 |
| 2024-09-02 | 1.0115 | 1.0115 |
| 2024-08-30 | 1.0116 | 1.0116 |
| 2024-08-29 | 1.0117 | 1.0117 |
| 2024-08-28 | 1.0140 | 1.0140 |
| 2024-08-27 | 1.0142 | 1.0142 |
| 2024-08-26 | 1.0156 | 1.0156 |
| 2024-08-23 | 1.0178 | 1.0178 |
| 2024-08-22 | 1.0188 | 1.0188 |
| 2024-08-21 | 1.0174 | 1.0174 |
| 2024-08-20 | 1.0180 | 1.0180 |
| 2024-08-19 | 1.0190 | 1.0190 |
| 2024-08-16 | 1.0167 | 1.0167 |
| 2024-08-15 | 1.0168 | 1.0168 |
| 2024-08-14 | 1.0166 | 1.0166 |
| 2024-08-13 | 1.0155 | 1.0155 |
| 2024-08-12 | 1.0129 | 1.0129 |
| 2024-08-09 | 1.0161 | 1.0161 |
| 2024-08-08 | 1.0175 | 1.0175 |
| 2024-08-07 | 1.0201 | 1.0201 |
| 2024-08-06 | 1.0185 | 1.0185 |
| 2024-08-05 | 1.0193 | 1.0193 |
