鹏华安悦一年持有期混合A(011071)
2025-04-11
1.0102
0.2481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 0.9960 | 0.9960 |
| 2025-01-24 | 0.9997 | 0.9997 |
| 2025-01-23 | 0.9964 | 0.9964 |
| 2025-01-22 | 0.9990 | 0.9990 |
| 2025-01-21 | 0.9993 | 0.9993 |
| 2025-01-20 | 0.9966 | 0.9966 |
| 2025-01-17 | 0.9929 | 0.9929 |
| 2025-01-16 | 0.9910 | 0.9910 |
| 2025-01-15 | 0.9892 | 0.9892 |
| 2025-01-14 | 0.9914 | 0.9914 |
| 2025-01-13 | 0.9842 | 0.9842 |
| 2025-01-10 | 0.9865 | 0.9865 |
| 2025-01-09 | 0.9919 | 0.9919 |
| 2025-01-08 | 0.9906 | 0.9906 |
| 2025-01-07 | 0.9902 | 0.9902 |
| 2025-01-06 | 0.9852 | 0.9852 |
| 2025-01-03 | 0.9856 | 0.9856 |
| 2025-01-02 | 0.9875 | 0.9875 |
| 2024-12-31 | 0.9893 | 0.9893 |
| 2024-12-30 | 0.9917 | 0.9917 |
| 2024-12-27 | 0.9928 | 0.9928 |
| 2024-12-26 | 0.9934 | 0.9934 |
| 2024-12-25 | 0.9882 | 0.9882 |
| 2024-12-24 | 0.9889 | 0.9889 |
| 2024-12-23 | 0.9885 | 0.9885 |
| 2024-12-20 | 0.9915 | 0.9915 |
| 2024-12-19 | 0.9881 | 0.9881 |
| 2024-12-18 | 0.9869 | 0.9869 |
| 2024-12-17 | 0.9870 | 0.9870 |
| 2024-12-16 | 0.9886 | 0.9886 |
| 2024-12-13 | 0.9878 | 0.9878 |
| 2024-12-12 | 0.9905 | 0.9905 |
| 2024-12-11 | 0.9880 | 0.9880 |
| 2024-12-10 | 0.9870 | 0.9870 |
| 2024-12-09 | 0.9876 | 0.9876 |
| 2024-12-06 | 0.9876 | 0.9876 |
| 2024-12-05 | 0.9865 | 0.9865 |
| 2024-12-04 | 0.9861 | 0.9861 |
| 2024-12-03 | 0.9861 | 0.9861 |
| 2024-12-02 | 0.9867 | 0.9867 |
| 2024-11-29 | 0.9830 | 0.9830 |
| 2024-11-28 | 0.9803 | 0.9803 |
| 2024-11-27 | 0.9807 | 0.9807 |
| 2024-11-26 | 0.9777 | 0.9777 |
| 2024-11-25 | 0.9778 | 0.9778 |
| 2024-11-22 | 0.9775 | 0.9775 |
| 2024-11-21 | 0.9805 | 0.9805 |
| 2024-11-20 | 0.9793 | 0.9793 |
| 2024-11-19 | 0.9771 | 0.9771 |
| 2024-11-18 | 0.9747 | 0.9747 |
| 2024-11-15 | 0.9769 | 0.9769 |
| 2024-11-14 | 0.9801 | 0.9801 |
| 2024-11-13 | 0.9840 | 0.9840 |
| 2024-11-12 | 0.9837 | 0.9837 |
| 2024-11-11 | 0.9855 | 0.9855 |
| 2024-11-08 | 0.9826 | 0.9826 |
| 2024-11-07 | 0.9814 | 0.9814 |
| 2024-11-06 | 0.9805 | 0.9805 |
| 2024-11-05 | 0.9812 | 0.9812 |
| 2024-11-04 | 0.9784 | 0.9784 |
| 2024-11-01 | 0.9759 | 0.9759 |
| 2024-10-31 | 0.9772 | 0.9772 |
| 2024-10-30 | 0.9768 | 0.9768 |
| 2024-10-29 | 0.9766 | 0.9766 |
| 2024-10-28 | 0.9776 | 0.9776 |
| 2024-10-25 | 0.9784 | 0.9784 |
| 2024-10-24 | 0.9784 | 0.9784 |
| 2024-10-23 | 0.9796 | 0.9796 |
| 2024-10-22 | 0.9804 | 0.9804 |
| 2024-10-21 | 0.9804 | 0.9804 |
| 2024-10-18 | 0.9800 | 0.9800 |
| 2024-10-17 | 0.9779 | 0.9779 |
