鹏华安悦一年持有期混合C(011072)
2025-01-27
0.9803
-0.3659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9803 | 0.9803 |
| 2025-01-24 | 0.9839 | 0.9839 |
| 2025-01-23 | 0.9807 | 0.9807 |
| 2025-01-22 | 0.9833 | 0.9833 |
| 2025-01-21 | 0.9836 | 0.9836 |
| 2025-01-20 | 0.9810 | 0.9810 |
| 2025-01-17 | 0.9774 | 0.9774 |
| 2025-01-16 | 0.9755 | 0.9755 |
| 2025-01-15 | 0.9738 | 0.9738 |
| 2025-01-14 | 0.9760 | 0.9760 |
| 2025-01-13 | 0.9688 | 0.9688 |
| 2025-01-10 | 0.9711 | 0.9711 |
| 2025-01-09 | 0.9765 | 0.9765 |
| 2025-01-08 | 0.9752 | 0.9752 |
| 2025-01-07 | 0.9749 | 0.9749 |
| 2025-01-06 | 0.9699 | 0.9699 |
| 2025-01-03 | 0.9704 | 0.9704 |
| 2025-01-02 | 0.9722 | 0.9722 |
| 2024-12-31 | 0.9740 | 0.9740 |
| 2024-12-30 | 0.9764 | 0.9764 |
| 2024-12-27 | 0.9775 | 0.9775 |
| 2024-12-26 | 0.9781 | 0.9781 |
| 2024-12-25 | 0.9730 | 0.9730 |
| 2024-12-24 | 0.9737 | 0.9737 |
| 2024-12-23 | 0.9733 | 0.9733 |
| 2024-12-20 | 0.9763 | 0.9763 |
| 2024-12-19 | 0.9730 | 0.9730 |
| 2024-12-18 | 0.9718 | 0.9718 |
| 2024-12-17 | 0.9719 | 0.9719 |
| 2024-12-16 | 0.9735 | 0.9735 |
| 2024-12-13 | 0.9728 | 0.9728 |
| 2024-12-12 | 0.9754 | 0.9754 |
| 2024-12-11 | 0.9729 | 0.9729 |
| 2024-12-10 | 0.9720 | 0.9720 |
| 2024-12-09 | 0.9725 | 0.9725 |
| 2024-12-06 | 0.9726 | 0.9726 |
| 2024-12-05 | 0.9715 | 0.9715 |
| 2024-12-04 | 0.9711 | 0.9711 |
| 2024-12-03 | 0.9712 | 0.9712 |
| 2024-12-02 | 0.9717 | 0.9717 |
| 2024-11-29 | 0.9681 | 0.9681 |
| 2024-11-28 | 0.9655 | 0.9655 |
| 2024-11-27 | 0.9659 | 0.9659 |
| 2024-11-26 | 0.9630 | 0.9630 |
| 2024-11-25 | 0.9631 | 0.9631 |
| 2024-11-22 | 0.9628 | 0.9628 |
| 2024-11-21 | 0.9658 | 0.9658 |
| 2024-11-20 | 0.9646 | 0.9646 |
| 2024-11-19 | 0.9624 | 0.9624 |
| 2024-11-18 | 0.9601 | 0.9601 |
| 2024-11-15 | 0.9623 | 0.9623 |
| 2024-11-14 | 0.9655 | 0.9655 |
| 2024-11-13 | 0.9693 | 0.9693 |
| 2024-11-12 | 0.9690 | 0.9690 |
| 2024-11-11 | 0.9708 | 0.9708 |
| 2024-11-08 | 0.9680 | 0.9680 |
| 2024-11-07 | 0.9668 | 0.9668 |
| 2024-11-06 | 0.9659 | 0.9659 |
| 2024-11-05 | 0.9667 | 0.9667 |
| 2024-11-04 | 0.9639 | 0.9639 |
| 2024-11-01 | 0.9614 | 0.9614 |
| 2024-10-31 | 0.9627 | 0.9627 |
| 2024-10-30 | 0.9624 | 0.9624 |
| 2024-10-29 | 0.9621 | 0.9621 |
| 2024-10-28 | 0.9632 | 0.9632 |
| 2024-10-25 | 0.9640 | 0.9640 |
| 2024-10-24 | 0.9640 | 0.9640 |
| 2024-10-23 | 0.9652 | 0.9652 |
| 2024-10-22 | 0.9660 | 0.9660 |
| 2024-10-21 | 0.9660 | 0.9660 |
| 2024-10-18 | 0.9657 | 0.9657 |
| 2024-10-17 | 0.9636 | 0.9636 |
| 2024-10-16 | 0.9634 | 0.9634 |
| 2024-10-15 | 0.9640 | 0.9640 |
| 2024-10-14 | 0.9641 | 0.9641 |
| 2024-10-11 | 0.9625 | 0.9625 |
| 2024-10-10 | 0.9622 | 0.9622 |
| 2024-10-09 | 0.9609 | 0.9609 |
| 2024-10-08 | 0.9643 | 0.9643 |
| 2024-09-30 | 0.9641 | 0.9641 |
| 2024-09-27 | 0.9619 | 0.9619 |
| 2024-09-26 | 0.9629 | 0.9629 |
| 2024-09-25 | 0.9624 | 0.9624 |
| 2024-09-24 | 0.9617 | 0.9617 |
| 2024-09-23 | 0.9611 | 0.9611 |
| 2024-09-20 | 0.9605 | 0.9605 |
| 2024-09-19 | 0.9602 | 0.9602 |
| 2024-09-18 | 0.9607 | 0.9607 |
| 2024-09-13 | 0.9588 | 0.9588 |
| 2024-09-12 | 0.9584 | 0.9584 |
| 2024-09-11 | 0.9583 | 0.9583 |
| 2024-09-10 | 0.9585 | 0.9585 |
| 2024-09-09 | 0.9583 | 0.9583 |
| 2024-09-06 | 0.9586 | 0.9586 |
| 2024-09-05 | 0.9590 | 0.9590 |
| 2024-09-04 | 0.9588 | 0.9588 |
| 2024-09-03 | 0.9594 | 0.9594 |
| 2024-09-02 | 0.9596 | 0.9596 |
| 2024-08-30 | 0.9593 | 0.9593 |
| 2024-08-29 | 0.9590 | 0.9590 |
| 2024-08-28 | 0.9596 | 0.9596 |
| 2024-08-27 | 0.9593 | 0.9593 |
| 2024-08-26 | 0.9606 | 0.9606 |
| 2024-08-23 | 0.9613 | 0.9613 |
| 2024-08-22 | 0.9614 | 0.9614 |
| 2024-08-21 | 0.9609 | 0.9609 |
| 2024-08-20 | 0.9607 | 0.9607 |
| 2024-08-19 | 0.9616 | 0.9616 |
| 2024-08-16 | 0.9606 | 0.9606 |
| 2024-08-15 | 0.9607 | 0.9607 |
| 2024-08-14 | 0.9604 | 0.9604 |
| 2024-08-13 | 0.9605 | 0.9605 |
| 2024-08-12 | 0.9602 | 0.9602 |
| 2024-08-09 | 0.9607 | 0.9607 |
| 2024-08-08 | 0.9608 | 0.9608 |
| 2024-08-07 | 0.9620 | 0.9620 |
| 2024-08-06 | 0.9609 | 0.9609 |
| 2024-08-05 | 0.9606 | 0.9606 |
