鹏华安悦一年持有期混合A(011071)
2025-07-29
1.0660
0.4429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0660 | 1.0660 |
| 2025-07-28 | 1.0613 | 1.0613 |
| 2025-07-25 | 1.0585 | 1.0585 |
| 2025-07-24 | 1.0587 | 1.0587 |
| 2025-07-23 | 1.0586 | 1.0586 |
| 2025-07-22 | 1.0594 | 1.0594 |
| 2025-07-21 | 1.0589 | 1.0589 |
| 2025-07-18 | 1.0590 | 1.0590 |
| 2025-07-17 | 1.0593 | 1.0593 |
| 2025-07-16 | 1.0554 | 1.0554 |
| 2025-07-15 | 1.0548 | 1.0548 |
| 2025-07-14 | 1.0509 | 1.0509 |
| 2025-07-11 | 1.0481 | 1.0481 |
| 2025-07-10 | 1.0465 | 1.0465 |
| 2025-07-09 | 1.0459 | 1.0459 |
| 2025-07-08 | 1.0469 | 1.0469 |
| 2025-07-07 | 1.0450 | 1.0450 |
| 2025-07-04 | 1.0466 | 1.0466 |
| 2025-07-03 | 1.0459 | 1.0459 |
| 2025-07-02 | 1.0442 | 1.0442 |
| 2025-07-01 | 1.0481 | 1.0481 |
| 2025-06-30 | 1.0473 | 1.0473 |
| 2025-06-27 | 1.0428 | 1.0428 |
| 2025-06-26 | 1.0405 | 1.0405 |
| 2025-06-25 | 1.0409 | 1.0409 |
| 2025-06-24 | 1.0391 | 1.0391 |
| 2025-06-23 | 1.0357 | 1.0357 |
| 2025-06-20 | 1.0335 | 1.0335 |
| 2025-06-19 | 1.0354 | 1.0354 |
| 2025-06-18 | 1.0388 | 1.0388 |
| 2025-06-17 | 1.0375 | 1.0375 |
| 2025-06-16 | 1.0425 | 1.0425 |
| 2025-06-13 | 1.0413 | 1.0413 |
| 2025-06-12 | 1.0434 | 1.0434 |
| 2025-06-11 | 1.0423 | 1.0423 |
| 2025-06-10 | 1.0410 | 1.0410 |
| 2025-06-09 | 1.0402 | 1.0402 |
| 2025-06-06 | 1.0356 | 1.0356 |
| 2025-06-05 | 1.0350 | 1.0350 |
| 2025-06-04 | 1.0333 | 1.0333 |
| 2025-06-03 | 1.0277 | 1.0277 |
| 2025-05-30 | 1.0256 | 1.0256 |
| 2025-05-29 | 1.0268 | 1.0268 |
| 2025-05-28 | 1.0242 | 1.0242 |
| 2025-05-27 | 1.0272 | 1.0272 |
| 2025-05-26 | 1.0267 | 1.0267 |
| 2025-05-23 | 1.0269 | 1.0269 |
| 2025-05-22 | 1.0287 | 1.0287 |
| 2025-05-21 | 1.0283 | 1.0283 |
| 2025-05-20 | 1.0275 | 1.0275 |
| 2025-05-19 | 1.0258 | 1.0258 |
| 2025-05-16 | 1.0233 | 1.0233 |
| 2025-05-15 | 1.0222 | 1.0222 |
| 2025-05-14 | 1.0233 | 1.0233 |
| 2025-05-13 | 1.0225 | 1.0225 |
| 2025-05-12 | 1.0213 | 1.0213 |
| 2025-05-09 | 1.0214 | 1.0214 |
| 2025-05-08 | 1.0206 | 1.0206 |
| 2025-05-07 | 1.0202 | 1.0202 |
| 2025-05-06 | 1.0219 | 1.0219 |
| 2025-04-30 | 1.0181 | 1.0181 |
| 2025-04-29 | 1.0180 | 1.0180 |
| 2025-04-28 | 1.0164 | 1.0164 |
| 2025-04-25 | 1.0142 | 1.0142 |
| 2025-04-24 | 1.0140 | 1.0140 |
| 2025-04-23 | 1.0158 | 1.0158 |
| 2025-04-22 | 1.0146 | 1.0146 |
| 2025-04-21 | 1.0135 | 1.0135 |
| 2025-04-18 | 1.0123 | 1.0123 |
| 2025-04-17 | 1.0121 | 1.0121 |
| 2025-04-16 | 1.0127 | 1.0127 |
| 2025-04-15 | 1.0157 | 1.0157 |
| 2025-04-14 | 1.0148 | 1.0148 |
| 2025-04-11 | 1.0102 | 1.0102 |
| 2025-04-10 | 1.0077 | 1.0077 |
| 2025-04-09 | 1.0020 | 1.0020 |
| 2025-04-08 | 0.9995 | 0.9995 |
| 2025-04-07 | 0.9997 | 0.9997 |
| 2025-04-03 | 1.0167 | 1.0167 |
| 2025-04-02 | 1.0202 | 1.0202 |
| 2025-04-01 | 1.0191 | 1.0191 |
| 2025-03-31 | 1.0152 | 1.0152 |
| 2025-03-28 | 1.0149 | 1.0149 |
| 2025-03-27 | 1.0158 | 1.0158 |
| 2025-03-26 | 1.0132 | 1.0132 |
| 2025-03-25 | 1.0096 | 1.0096 |
| 2025-03-24 | 1.0153 | 1.0153 |
| 2025-03-21 | 1.0136 | 1.0136 |
| 2025-03-20 | 1.0167 | 1.0167 |
| 2025-03-19 | 1.0186 | 1.0186 |
| 2025-03-18 | 1.0208 | 1.0208 |
| 2025-03-17 | 1.0198 | 1.0198 |
| 2025-03-14 | 1.0166 | 1.0166 |
| 2025-03-13 | 1.0111 | 1.0111 |
| 2025-03-12 | 1.0130 | 1.0130 |
| 2025-03-11 | 1.0132 | 1.0132 |
| 2025-03-10 | 1.0112 | 1.0112 |
| 2025-03-07 | 1.0136 | 1.0136 |
| 2025-03-06 | 1.0140 | 1.0140 |
| 2025-03-05 | 1.0083 | 1.0083 |
| 2025-03-04 | 1.0048 | 1.0048 |
| 2025-03-03 | 1.0041 | 1.0041 |
| 2025-02-28 | 1.0059 | 1.0059 |
| 2025-02-27 | 1.0147 | 1.0147 |
| 2025-02-26 | 1.0156 | 1.0156 |
| 2025-02-25 | 1.0128 | 1.0128 |
| 2025-02-24 | 1.0152 | 1.0152 |
| 2025-02-21 | 1.0143 | 1.0143 |
| 2025-02-20 | 1.0064 | 1.0064 |
| 2025-02-19 | 1.0059 | 1.0059 |
| 2025-02-18 | 1.0040 | 1.0040 |
| 2025-02-17 | 1.0068 | 1.0068 |
| 2025-02-14 | 1.0029 | 1.0029 |
| 2025-02-13 | 0.9988 | 0.9988 |
| 2025-02-12 | 1.0030 | 1.0030 |
| 2025-02-11 | 1.0004 | 1.0004 |
| 2025-02-10 | 1.0005 | 1.0005 |
| 2025-02-07 | 0.9979 | 0.9979 |
| 2025-02-06 | 0.9949 | 0.9949 |
| 2025-02-05 | 0.9917 | 0.9917 |
