鹏华招润一年持有期混合C(010920)
2025-01-27
1.0247
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0247 | 1.0247 |
| 2025-01-24 | 1.0251 | 1.0251 |
| 2025-01-23 | 1.0233 | 1.0233 |
| 2025-01-22 | 1.0231 | 1.0231 |
| 2025-01-21 | 1.0260 | 1.0260 |
| 2025-01-20 | 1.0248 | 1.0248 |
| 2025-01-17 | 1.0248 | 1.0248 |
| 2025-01-16 | 1.0238 | 1.0238 |
| 2025-01-15 | 1.0232 | 1.0232 |
| 2025-01-14 | 1.0255 | 1.0255 |
| 2025-01-13 | 1.0185 | 1.0185 |
| 2025-01-10 | 1.0197 | 1.0197 |
| 2025-01-09 | 1.0223 | 1.0223 |
| 2025-01-08 | 1.0235 | 1.0235 |
| 2025-01-07 | 1.0243 | 1.0243 |
| 2025-01-06 | 1.0233 | 1.0233 |
| 2025-01-03 | 1.0239 | 1.0239 |
| 2025-01-02 | 1.0274 | 1.0274 |
| 2024-12-31 | 1.0295 | 1.0295 |
| 2024-12-30 | 1.0313 | 1.0313 |
| 2024-12-27 | 1.0308 | 1.0308 |
| 2024-12-26 | 1.0302 | 1.0302 |
| 2024-12-25 | 1.0289 | 1.0289 |
| 2024-12-24 | 1.0308 | 1.0308 |
| 2024-12-23 | 1.0293 | 1.0293 |
| 2024-12-20 | 1.0320 | 1.0320 |
| 2024-12-19 | 1.0303 | 1.0303 |
| 2024-12-18 | 1.0310 | 1.0310 |
| 2024-12-17 | 1.0314 | 1.0314 |
| 2024-12-16 | 1.0348 | 1.0348 |
| 2024-12-13 | 1.0359 | 1.0359 |
| 2024-12-12 | 1.0393 | 1.0393 |
| 2024-12-11 | 1.0352 | 1.0352 |
| 2024-12-10 | 1.0338 | 1.0338 |
| 2024-12-09 | 1.0289 | 1.0289 |
| 2024-12-06 | 1.0294 | 1.0294 |
| 2024-12-05 | 1.0272 | 1.0272 |
| 2024-12-04 | 1.0264 | 1.0264 |
| 2024-12-03 | 1.0294 | 1.0294 |
| 2024-12-02 | 1.0308 | 1.0308 |
| 2024-11-29 | 1.0278 | 1.0278 |
| 2024-11-28 | 1.0247 | 1.0247 |
| 2024-11-27 | 1.0247 | 1.0247 |
| 2024-11-26 | 1.0188 | 1.0188 |
| 2024-11-25 | 1.0203 | 1.0203 |
| 2024-11-22 | 1.0190 | 1.0190 |
| 2024-11-21 | 1.0243 | 1.0243 |
| 2024-11-20 | 1.0243 | 1.0243 |
| 2024-11-19 | 1.0240 | 1.0240 |
| 2024-11-18 | 1.0206 | 1.0206 |
| 2024-11-15 | 1.0220 | 1.0220 |
| 2024-11-14 | 1.0286 | 1.0286 |
| 2024-11-13 | 1.0352 | 1.0352 |
| 2024-11-12 | 1.0356 | 1.0356 |
| 2024-11-11 | 1.0401 | 1.0401 |
| 2024-11-08 | 1.0350 | 1.0350 |
| 2024-11-07 | 1.0366 | 1.0366 |
| 2024-11-06 | 1.0310 | 1.0310 |
| 2024-11-05 | 1.0303 | 1.0303 |
| 2024-11-04 | 1.0242 | 1.0242 |
| 2024-11-01 | 1.0212 | 1.0212 |
| 2024-10-31 | 1.0230 | 1.0230 |
| 2024-10-30 | 1.0211 | 1.0211 |
| 2024-10-29 | 1.0213 | 1.0213 |
| 2024-10-28 | 1.0243 | 1.0243 |
| 2024-10-25 | 1.0241 | 1.0241 |
| 2024-10-24 | 1.0222 | 1.0222 |
| 2024-10-23 | 1.0258 | 1.0258 |
| 2024-10-22 | 1.0249 | 1.0249 |
| 2024-10-21 | 1.0249 | 1.0249 |
| 2024-10-18 | 1.0241 | 1.0241 |
| 2024-10-17 | 1.0185 | 1.0185 |
| 2024-10-16 | 1.0216 | 1.0216 |
| 2024-10-15 | 1.0207 | 1.0207 |
| 2024-10-14 | 1.0247 | 1.0247 |
| 2024-10-11 | 1.0178 | 1.0178 |
| 2024-10-10 | 1.0214 | 1.0214 |
| 2024-10-09 | 1.0206 | 1.0206 |
| 2024-10-08 | 1.0342 | 1.0342 |
| 2024-09-30 | 1.0249 | 1.0249 |
| 2024-09-27 | 1.0126 | 1.0126 |
| 2024-09-26 | 1.0132 | 1.0132 |
| 2024-09-25 | 1.0101 | 1.0101 |
| 2024-09-24 | 1.0081 | 1.0081 |
| 2024-09-23 | 1.0032 | 1.0032 |
| 2024-09-20 | 1.0028 | 1.0028 |
| 2024-09-19 | 1.0023 | 1.0023 |
| 2024-09-18 | 1.0027 | 1.0027 |
| 2024-09-13 | 0.9993 | 0.9993 |
| 2024-09-12 | 0.9980 | 0.9980 |
| 2024-09-11 | 0.9976 | 0.9976 |
| 2024-09-10 | 0.9994 | 0.9994 |
| 2024-09-09 | 0.9987 | 0.9987 |
| 2024-09-06 | 1.0001 | 1.0001 |
| 2024-09-05 | 1.0009 | 1.0009 |
| 2024-09-04 | 1.0009 | 1.0009 |
| 2024-09-03 | 1.0010 | 1.0010 |
| 2024-09-02 | 1.0014 | 1.0014 |
| 2024-08-30 | 1.0015 | 1.0015 |
| 2024-08-29 | 1.0017 | 1.0017 |
| 2024-08-28 | 1.0039 | 1.0039 |
| 2024-08-27 | 1.0041 | 1.0041 |
| 2024-08-26 | 1.0055 | 1.0055 |
| 2024-08-23 | 1.0077 | 1.0077 |
| 2024-08-22 | 1.0087 | 1.0087 |
| 2024-08-21 | 1.0073 | 1.0073 |
| 2024-08-20 | 1.0079 | 1.0079 |
| 2024-08-19 | 1.0089 | 1.0089 |
| 2024-08-16 | 1.0067 | 1.0067 |
| 2024-08-15 | 1.0068 | 1.0068 |
| 2024-08-14 | 1.0066 | 1.0066 |
| 2024-08-13 | 1.0055 | 1.0055 |
| 2024-08-12 | 1.0029 | 1.0029 |
| 2024-08-09 | 1.0061 | 1.0061 |
| 2024-08-08 | 1.0075 | 1.0075 |
| 2024-08-07 | 1.0101 | 1.0101 |
| 2024-08-06 | 1.0085 | 1.0085 |
| 2024-08-05 | 1.0093 | 1.0093 |
