鹏华安悦一年持有期混合A(011071)
2024-04-30
0.9802
0.1533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9802 | 0.9802 |
| 2024-04-29 | 0.9787 | 0.9787 |
| 2024-04-26 | 0.9806 | 0.9806 |
| 2024-04-25 | 0.9792 | 0.9792 |
| 2024-04-24 | 0.9797 | 0.9797 |
| 2024-04-23 | 0.9782 | 0.9782 |
| 2024-04-22 | 0.9773 | 0.9773 |
| 2024-04-19 | 0.9774 | 0.9774 |
| 2024-04-18 | 0.9770 | 0.9770 |
| 2024-04-17 | 0.9772 | 0.9772 |
| 2024-04-16 | 0.9763 | 0.9763 |
| 2024-04-15 | 0.9791 | 0.9791 |
| 2024-04-12 | 0.9772 | 0.9772 |
| 2024-04-11 | 0.9761 | 0.9761 |
| 2024-04-10 | 0.9743 | 0.9743 |
| 2024-04-09 | 0.9740 | 0.9740 |
| 2024-04-08 | 0.9740 | 0.9740 |
| 2024-04-03 | 0.9726 | 0.9726 |
| 2024-04-02 | 0.9716 | 0.9716 |
| 2024-04-01 | 0.9696 | 0.9696 |
| 2024-03-29 | 0.9684 | 0.9684 |
| 2024-03-28 | 0.9669 | 0.9669 |
| 2024-03-27 | 0.9665 | 0.9665 |
| 2024-03-26 | 0.9673 | 0.9673 |
| 2024-03-25 | 0.9675 | 0.9675 |
| 2024-03-22 | 0.9677 | 0.9677 |
| 2024-03-21 | 0.9691 | 0.9691 |
| 2024-03-20 | 0.9686 | 0.9686 |
| 2024-03-19 | 0.9680 | 0.9680 |
| 2024-03-18 | 0.9686 | 0.9686 |
| 2024-03-15 | 0.9666 | 0.9666 |
| 2024-03-14 | 0.9660 | 0.9660 |
| 2024-03-13 | 0.9663 | 0.9663 |
| 2024-03-12 | 0.9659 | 0.9659 |
| 2024-03-11 | 0.9688 | 0.9688 |
| 2024-03-08 | 0.9705 | 0.9705 |
| 2024-03-07 | 0.9669 | 0.9669 |
| 2024-03-06 | 0.9661 | 0.9661 |
| 2024-03-05 | 0.9658 | 0.9658 |
| 2024-03-04 | 0.9644 | 0.9644 |
| 2024-03-01 | 0.9622 | 0.9622 |
| 2024-02-29 | 0.9628 | 0.9628 |
| 2024-02-28 | 0.9610 | 0.9610 |
| 2024-02-27 | 0.9615 | 0.9615 |
| 2024-02-26 | 0.9601 | 0.9601 |
| 2024-02-23 | 0.9594 | 0.9594 |
| 2024-02-22 | 0.9590 | 0.9590 |
| 2024-02-21 | 0.9565 | 0.9565 |
| 2024-02-20 | 0.9577 | 0.9577 |
| 2024-02-19 | 0.9559 | 0.9559 |
| 2024-02-08 | 0.9528 | 0.9528 |
| 2024-02-07 | 0.9525 | 0.9525 |
| 2024-02-06 | 0.9505 | 0.9505 |
| 2024-02-05 | 0.9483 | 0.9483 |
| 2024-02-02 | 0.9465 | 0.9465 |
| 2024-02-01 | 0.9461 | 0.9461 |
| 2024-01-31 | 0.9464 | 0.9464 |
| 2024-01-30 | 0.9468 | 0.9468 |
| 2024-01-29 | 0.9476 | 0.9476 |
| 2024-01-26 | 0.9484 | 0.9484 |
| 2024-01-25 | 0.9502 | 0.9502 |
| 2024-01-24 | 0.9478 | 0.9478 |
| 2024-01-23 | 0.9467 | 0.9467 |
| 2024-01-22 | 0.9453 | 0.9453 |
| 2024-01-19 | 0.9481 | 0.9481 |
| 2024-01-18 | 0.9478 | 0.9478 |
| 2024-01-17 | 0.9471 | 0.9471 |
| 2024-01-16 | 0.9498 | 0.9498 |
| 2024-01-15 | 0.9502 | 0.9502 |
| 2024-01-12 | 0.9493 | 0.9493 |
| 2024-01-11 | 0.9497 | 0.9497 |
| 2024-01-10 | 0.9495 | 0.9495 |
| 2024-01-09 | 0.9507 | 0.9507 |
| 2024-01-08 | 0.9487 | 0.9487 |
| 2024-01-05 | 0.9498 | 0.9498 |
| 2024-01-04 | 0.9507 | 0.9507 |
| 2024-01-03 | 0.9504 | 0.9504 |
| 2024-01-02 | 0.9511 | 0.9511 |
| 2023-12-31 | 0.9522 | 0.9522 |
| 2023-12-29 | 0.9521 | 0.9521 |
| 2023-12-28 | 0.9492 | 0.9492 |
| 2023-12-27 | 0.9487 | 0.9487 |
| 2023-12-26 | 0.9465 | 0.9465 |
| 2023-12-25 | 0.9480 | 0.9480 |
| 2023-12-22 | 0.9459 | 0.9459 |
| 2023-12-21 | 0.9459 | 0.9459 |
| 2023-12-20 | 0.9447 | 0.9447 |
| 2023-12-19 | 0.9457 | 0.9457 |
| 2023-12-18 | 0.9455 | 0.9455 |
| 2023-12-15 | 0.9445 | 0.9445 |
| 2023-12-14 | 0.9449 | 0.9449 |
| 2023-12-13 | 0.9453 | 0.9453 |
| 2023-12-12 | 0.9466 | 0.9466 |
| 2023-12-11 | 0.9471 | 0.9471 |
| 2023-12-08 | 0.9440 | 0.9440 |
| 2023-12-07 | 0.9425 | 0.9425 |
| 2023-12-06 | 0.9425 | 0.9425 |
| 2023-12-05 | 0.9419 | 0.9419 |
| 2023-12-04 | 0.9448 | 0.9448 |
| 2023-12-01 | 0.9467 | 0.9467 |
| 2023-11-30 | 0.9465 | 0.9465 |
| 2023-11-29 | 0.9464 | 0.9464 |
| 2023-11-28 | 0.9478 | 0.9478 |
| 2023-11-27 | 0.9466 | 0.9466 |
| 2023-11-24 | 0.9452 | 0.9452 |
| 2023-11-23 | 0.9473 | 0.9473 |
| 2023-11-22 | 0.9459 | 0.9459 |
| 2023-11-21 | 0.9481 | 0.9481 |
| 2023-11-20 | 0.9495 | 0.9495 |
| 2023-11-17 | 0.9492 | 0.9492 |
| 2023-11-16 | 0.9476 | 0.9476 |
| 2023-11-15 | 0.9486 | 0.9486 |
| 2023-11-14 | 0.9458 | 0.9458 |
| 2023-11-13 | 0.9452 | 0.9452 |
| 2023-11-10 | 0.9451 | 0.9451 |
| 2023-11-09 | 0.9457 | 0.9457 |
| 2023-11-08 | 0.9473 | 0.9473 |
| 2023-11-07 | 0.9475 | 0.9475 |
