鹏华招润一年持有期混合C(010920)
2024-04-26
0.9950
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9950 | 0.9950 |
| 2024-04-25 | 0.9951 | 0.9951 |
| 2024-04-24 | 0.9960 | 0.9960 |
| 2024-04-23 | 0.9948 | 0.9948 |
| 2024-04-22 | 0.9976 | 0.9976 |
| 2024-04-19 | 0.9988 | 0.9988 |
| 2024-04-18 | 0.9976 | 0.9976 |
| 2024-04-17 | 0.9987 | 0.9987 |
| 2024-04-16 | 0.9935 | 0.9935 |
| 2024-04-15 | 0.9966 | 0.9966 |
| 2024-04-12 | 0.9921 | 0.9921 |
| 2024-04-11 | 0.9906 | 0.9906 |
| 2024-04-10 | 0.9867 | 0.9867 |
| 2024-04-09 | 0.9859 | 0.9859 |
| 2024-04-08 | 0.9869 | 0.9869 |
| 2024-04-03 | 0.9857 | 0.9857 |
| 2024-04-02 | 0.9844 | 0.9844 |
| 2024-04-01 | 0.9844 | 0.9844 |
| 2024-03-29 | 0.9840 | 0.9840 |
| 2024-03-28 | 0.9807 | 0.9807 |
| 2024-03-27 | 0.9785 | 0.9785 |
| 2024-03-26 | 0.9804 | 0.9804 |
| 2024-03-25 | 0.9806 | 0.9806 |
| 2024-03-22 | 0.9818 | 0.9818 |
| 2024-03-21 | 0.9822 | 0.9822 |
| 2024-03-20 | 0.9822 | 0.9822 |
| 2024-03-19 | 0.9822 | 0.9822 |
| 2024-03-18 | 0.9834 | 0.9834 |
| 2024-03-15 | 0.9810 | 0.9810 |
| 2024-03-14 | 0.9791 | 0.9791 |
| 2024-03-13 | 0.9785 | 0.9785 |
| 2024-03-12 | 0.9787 | 0.9787 |
| 2024-03-11 | 0.9847 | 0.9847 |
| 2024-03-08 | 0.9864 | 0.9864 |
| 2024-03-07 | 0.9841 | 0.9841 |
| 2024-03-06 | 0.9830 | 0.9830 |
| 2024-03-05 | 0.9817 | 0.9817 |
| 2024-03-04 | 0.9805 | 0.9805 |
| 2024-03-01 | 0.9783 | 0.9783 |
| 2024-02-29 | 0.9786 | 0.9786 |
| 2024-02-28 | 0.9757 | 0.9757 |
| 2024-02-27 | 0.9779 | 0.9779 |
| 2024-02-26 | 0.9766 | 0.9766 |
| 2024-02-23 | 0.9786 | 0.9786 |
| 2024-02-22 | 0.9782 | 0.9782 |
| 2024-02-21 | 0.9761 | 0.9761 |
| 2024-02-20 | 0.9760 | 0.9760 |
| 2024-02-19 | 0.9739 | 0.9739 |
| 2024-02-08 | 0.9699 | 0.9699 |
| 2024-02-07 | 0.9703 | 0.9703 |
| 2024-02-06 | 0.9675 | 0.9675 |
| 2024-02-05 | 0.9651 | 0.9651 |
| 2024-02-02 | 0.9636 | 0.9636 |
| 2024-02-01 | 0.9637 | 0.9637 |
| 2024-01-31 | 0.9646 | 0.9646 |
| 2024-01-30 | 0.9639 | 0.9639 |
| 2024-01-29 | 0.9646 | 0.9646 |
| 2024-01-26 | 0.9647 | 0.9647 |
| 2024-01-25 | 0.9644 | 0.9644 |
| 2024-01-24 | 0.9603 | 0.9603 |
| 2024-01-23 | 0.9576 | 0.9576 |
| 2024-01-22 | 0.9562 | 0.9562 |
| 2024-01-19 | 0.9606 | 0.9606 |
| 2024-01-18 | 0.9606 | 0.9606 |
| 2024-01-17 | 0.9595 | 0.9595 |
| 2024-01-16 | 0.9628 | 0.9628 |
| 2024-01-15 | 0.9625 | 0.9625 |
| 2024-01-12 | 0.9618 | 0.9618 |
| 2024-01-11 | 0.9623 | 0.9623 |
| 2024-01-10 | 0.9623 | 0.9623 |
| 2024-01-09 | 0.9636 | 0.9636 |
| 2024-01-08 | 0.9621 | 0.9621 |
| 2024-01-05 | 0.9641 | 0.9641 |
| 2024-01-04 | 0.9657 | 0.9657 |
| 2024-01-03 | 0.9661 | 0.9661 |
| 2024-01-02 | 0.9673 | 0.9673 |
| 2023-12-31 | 0.9679 | 0.9679 |
| 2023-12-29 | 0.9679 | 0.9679 |
| 2023-12-28 | 0.9651 | 0.9651 |
| 2023-12-27 | 0.9637 | 0.9637 |
| 2023-12-26 | 0.9608 | 0.9608 |
| 2023-12-25 | 0.9628 | 0.9628 |
| 2023-12-22 | 0.9610 | 0.9610 |
| 2023-12-21 | 0.9619 | 0.9619 |
| 2023-12-20 | 0.9612 | 0.9612 |
| 2023-12-19 | 0.9628 | 0.9628 |
| 2023-12-18 | 0.9617 | 0.9617 |
| 2023-12-15 | 0.9615 | 0.9615 |
| 2023-12-14 | 0.9609 | 0.9609 |
| 2023-12-13 | 0.9615 | 0.9615 |
| 2023-12-12 | 0.9643 | 0.9643 |
| 2023-12-11 | 0.9634 | 0.9634 |
| 2023-12-08 | 0.9618 | 0.9618 |
| 2023-12-07 | 0.9617 | 0.9617 |
| 2023-12-06 | 0.9626 | 0.9626 |
| 2023-12-05 | 0.9621 | 0.9621 |
| 2023-12-04 | 0.9658 | 0.9658 |
| 2023-12-01 | 0.9679 | 0.9679 |
| 2023-11-30 | 0.9684 | 0.9684 |
| 2023-11-29 | 0.9683 | 0.9683 |
| 2023-11-28 | 0.9706 | 0.9706 |
| 2023-11-27 | 0.9708 | 0.9708 |
| 2023-11-24 | 0.9722 | 0.9722 |
| 2023-11-23 | 0.9732 | 0.9732 |
| 2023-11-22 | 0.9713 | 0.9713 |
| 2023-11-21 | 0.9740 | 0.9740 |
| 2023-11-20 | 0.9723 | 0.9723 |
| 2023-11-17 | 0.9722 | 0.9722 |
| 2023-11-16 | 0.9722 | 0.9722 |
| 2023-11-15 | 0.9741 | 0.9741 |
| 2023-11-14 | 0.9724 | 0.9724 |
| 2023-11-13 | 0.9711 | 0.9711 |
| 2023-11-10 | 0.9713 | 0.9713 |
| 2023-11-09 | 0.9726 | 0.9726 |
| 2023-11-08 | 0.9724 | 0.9724 |
| 2023-11-07 | 0.9734 | 0.9734 |
| 2023-11-06 | 0.9748 | 0.9748 |
| 2023-11-03 | 0.9727 | 0.9727 |
| 2023-11-02 | 0.9714 | 0.9714 |
| 2023-11-01 | 0.9727 | 0.9727 |
