鹏华招润一年持有期混合A(010919)
2024-04-24
1.0049
0.1096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0049 | 1.0049 |
| 2024-04-23 | 1.0038 | 1.0038 |
| 2024-04-22 | 1.0066 | 1.0066 |
| 2024-04-19 | 1.0078 | 1.0078 |
| 2024-04-18 | 1.0066 | 1.0066 |
| 2024-04-17 | 1.0076 | 1.0076 |
| 2024-04-16 | 1.0024 | 1.0024 |
| 2024-04-15 | 1.0055 | 1.0055 |
| 2024-04-12 | 1.0009 | 1.0009 |
| 2024-04-11 | 0.9994 | 0.9994 |
| 2024-04-10 | 0.9955 | 0.9955 |
| 2024-04-09 | 0.9946 | 0.9946 |
| 2024-04-08 | 0.9957 | 0.9957 |
| 2024-04-03 | 0.9944 | 0.9944 |
| 2024-04-02 | 0.9931 | 0.9931 |
| 2024-04-01 | 0.9931 | 0.9931 |
| 2024-03-29 | 0.9926 | 0.9926 |
| 2024-03-28 | 0.9893 | 0.9893 |
| 2024-03-27 | 0.9871 | 0.9871 |
| 2024-03-26 | 0.9890 | 0.9890 |
| 2024-03-25 | 0.9892 | 0.9892 |
| 2024-03-22 | 0.9904 | 0.9904 |
| 2024-03-21 | 0.9908 | 0.9908 |
| 2024-03-20 | 0.9908 | 0.9908 |
| 2024-03-19 | 0.9908 | 0.9908 |
| 2024-03-18 | 0.9920 | 0.9920 |
| 2024-03-15 | 0.9896 | 0.9896 |
| 2024-03-14 | 0.9876 | 0.9876 |
| 2024-03-13 | 0.9870 | 0.9870 |
| 2024-03-12 | 0.9872 | 0.9872 |
| 2024-03-11 | 0.9932 | 0.9932 |
| 2024-03-08 | 0.9949 | 0.9949 |
| 2024-03-07 | 0.9926 | 0.9926 |
| 2024-03-06 | 0.9915 | 0.9915 |
| 2024-03-05 | 0.9901 | 0.9901 |
| 2024-03-04 | 0.9889 | 0.9889 |
| 2024-03-01 | 0.9866 | 0.9866 |
| 2024-02-29 | 0.9869 | 0.9869 |
| 2024-02-28 | 0.9840 | 0.9840 |
| 2024-02-27 | 0.9863 | 0.9863 |
| 2024-02-26 | 0.9849 | 0.9849 |
| 2024-02-23 | 0.9869 | 0.9869 |
| 2024-02-22 | 0.9865 | 0.9865 |
| 2024-02-21 | 0.9843 | 0.9843 |
| 2024-02-20 | 0.9843 | 0.9843 |
| 2024-02-19 | 0.9821 | 0.9821 |
| 2024-02-08 | 0.9781 | 0.9781 |
| 2024-02-07 | 0.9784 | 0.9784 |
| 2024-02-06 | 0.9756 | 0.9756 |
| 2024-02-05 | 0.9731 | 0.9731 |
| 2024-02-02 | 0.9717 | 0.9717 |
| 2024-02-01 | 0.9718 | 0.9718 |
| 2024-01-31 | 0.9726 | 0.9726 |
| 2024-01-30 | 0.9720 | 0.9720 |
| 2024-01-29 | 0.9726 | 0.9726 |
| 2024-01-26 | 0.9727 | 0.9727 |
| 2024-01-25 | 0.9724 | 0.9724 |
| 2024-01-24 | 0.9682 | 0.9682 |
| 2024-01-23 | 0.9655 | 0.9655 |
| 2024-01-22 | 0.9641 | 0.9641 |
| 2024-01-19 | 0.9685 | 0.9685 |
| 2024-01-18 | 0.9685 | 0.9685 |
| 2024-01-17 | 0.9674 | 0.9674 |
| 2024-01-16 | 0.9707 | 0.9707 |
| 2024-01-15 | 0.9704 | 0.9704 |
| 2024-01-12 | 0.9697 | 0.9697 |
| 2024-01-11 | 0.9701 | 0.9701 |
| 2024-01-10 | 0.9702 | 0.9702 |
| 2024-01-09 | 0.9714 | 0.9714 |
| 2024-01-08 | 0.9699 | 0.9699 |
| 2024-01-05 | 0.9719 | 0.9719 |
| 2024-01-04 | 0.9735 | 0.9735 |
| 2024-01-03 | 0.9739 | 0.9739 |
| 2024-01-02 | 0.9751 | 0.9751 |
| 2023-12-31 | 0.9757 | 0.9757 |
| 2023-12-29 | 0.9756 | 0.9756 |
| 2023-12-28 | 0.9729 | 0.9729 |
| 2023-12-27 | 0.9714 | 0.9714 |
| 2023-12-26 | 0.9685 | 0.9685 |
| 2023-12-25 | 0.9705 | 0.9705 |
| 2023-12-22 | 0.9687 | 0.9687 |
| 2023-12-21 | 0.9695 | 0.9695 |
| 2023-12-20 | 0.9688 | 0.9688 |
| 2023-12-19 | 0.9705 | 0.9705 |
| 2023-12-18 | 0.9694 | 0.9694 |
| 2023-12-15 | 0.9691 | 0.9691 |
| 2023-12-14 | 0.9685 | 0.9685 |
| 2023-12-13 | 0.9691 | 0.9691 |
| 2023-12-12 | 0.9720 | 0.9720 |
| 2023-12-11 | 0.9710 | 0.9710 |
| 2023-12-08 | 0.9694 | 0.9694 |
| 2023-12-07 | 0.9693 | 0.9693 |
| 2023-12-06 | 0.9702 | 0.9702 |
| 2023-12-05 | 0.9697 | 0.9697 |
| 2023-12-04 | 0.9733 | 0.9733 |
| 2023-12-01 | 0.9755 | 0.9755 |
| 2023-11-30 | 0.9759 | 0.9759 |
| 2023-11-29 | 0.9758 | 0.9758 |
| 2023-11-28 | 0.9782 | 0.9782 |
| 2023-11-27 | 0.9783 | 0.9783 |
| 2023-11-24 | 0.9797 | 0.9797 |
| 2023-11-23 | 0.9808 | 0.9808 |
| 2023-11-22 | 0.9788 | 0.9788 |
| 2023-11-21 | 0.9815 | 0.9815 |
| 2023-11-20 | 0.9798 | 0.9798 |
| 2023-11-17 | 0.9796 | 0.9796 |
| 2023-11-16 | 0.9797 | 0.9797 |
| 2023-11-15 | 0.9816 | 0.9816 |
| 2023-11-14 | 0.9798 | 0.9798 |
| 2023-11-13 | 0.9785 | 0.9785 |
| 2023-11-10 | 0.9787 | 0.9787 |
| 2023-11-09 | 0.9800 | 0.9800 |
| 2023-11-08 | 0.9798 | 0.9798 |
| 2023-11-07 | 0.9808 | 0.9808 |
| 2023-11-06 | 0.9822 | 0.9822 |
| 2023-11-03 | 0.9800 | 0.9800 |
| 2023-11-02 | 0.9787 | 0.9787 |
| 2023-11-01 | 0.9801 | 0.9801 |
| 2023-10-31 | 0.9806 | 0.9806 |
| 2023-10-30 | 0.9801 | 0.9801 |
