鹏华安悦一年持有期混合C(011072)
2024-04-22
0.9648
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9648 | 0.9648 |
| 2024-04-19 | 0.9649 | 0.9649 |
| 2024-04-18 | 0.9646 | 0.9646 |
| 2024-04-17 | 0.9648 | 0.9648 |
| 2024-04-16 | 0.9639 | 0.9639 |
| 2024-04-15 | 0.9667 | 0.9667 |
| 2024-04-12 | 0.9649 | 0.9649 |
| 2024-04-11 | 0.9638 | 0.9638 |
| 2024-04-10 | 0.9620 | 0.9620 |
| 2024-04-09 | 0.9618 | 0.9618 |
| 2024-04-08 | 0.9617 | 0.9617 |
| 2024-04-03 | 0.9604 | 0.9604 |
| 2024-04-02 | 0.9594 | 0.9594 |
| 2024-04-01 | 0.9575 | 0.9575 |
| 2024-03-29 | 0.9564 | 0.9564 |
| 2024-03-28 | 0.9549 | 0.9549 |
| 2024-03-27 | 0.9545 | 0.9545 |
| 2024-03-26 | 0.9553 | 0.9553 |
| 2024-03-25 | 0.9555 | 0.9555 |
| 2024-03-22 | 0.9557 | 0.9557 |
| 2024-03-21 | 0.9571 | 0.9571 |
| 2024-03-20 | 0.9566 | 0.9566 |
| 2024-03-19 | 0.9561 | 0.9561 |
| 2024-03-18 | 0.9567 | 0.9567 |
| 2024-03-15 | 0.9547 | 0.9547 |
| 2024-03-14 | 0.9541 | 0.9541 |
| 2024-03-13 | 0.9545 | 0.9545 |
| 2024-03-12 | 0.9540 | 0.9540 |
| 2024-03-11 | 0.9569 | 0.9569 |
| 2024-03-08 | 0.9586 | 0.9586 |
| 2024-03-07 | 0.9551 | 0.9551 |
| 2024-03-06 | 0.9543 | 0.9543 |
| 2024-03-05 | 0.9540 | 0.9540 |
| 2024-03-04 | 0.9527 | 0.9527 |
| 2024-03-01 | 0.9505 | 0.9505 |
| 2024-02-29 | 0.9511 | 0.9511 |
| 2024-02-28 | 0.9494 | 0.9494 |
| 2024-02-27 | 0.9499 | 0.9499 |
| 2024-02-26 | 0.9484 | 0.9484 |
| 2024-02-23 | 0.9478 | 0.9478 |
| 2024-02-22 | 0.9474 | 0.9474 |
| 2024-02-21 | 0.9449 | 0.9449 |
| 2024-02-20 | 0.9461 | 0.9461 |
| 2024-02-19 | 0.9444 | 0.9444 |
| 2024-02-08 | 0.9414 | 0.9414 |
| 2024-02-07 | 0.9411 | 0.9411 |
| 2024-02-06 | 0.9392 | 0.9392 |
| 2024-02-05 | 0.9370 | 0.9370 |
| 2024-02-02 | 0.9353 | 0.9353 |
| 2024-02-01 | 0.9349 | 0.9349 |
| 2024-01-31 | 0.9352 | 0.9352 |
| 2024-01-30 | 0.9356 | 0.9356 |
| 2024-01-29 | 0.9364 | 0.9364 |
| 2024-01-26 | 0.9372 | 0.9372 |
| 2024-01-25 | 0.9390 | 0.9390 |
| 2024-01-24 | 0.9366 | 0.9366 |
| 2024-01-23 | 0.9355 | 0.9355 |
| 2024-01-22 | 0.9342 | 0.9342 |
| 2024-01-19 | 0.9370 | 0.9370 |
| 2024-01-18 | 0.9367 | 0.9367 |
| 2024-01-17 | 0.9361 | 0.9361 |
| 2024-01-16 | 0.9387 | 0.9387 |
| 2024-01-15 | 0.9391 | 0.9391 |
| 2024-01-12 | 0.9383 | 0.9383 |
| 2024-01-11 | 0.9387 | 0.9387 |
| 2024-01-10 | 0.9384 | 0.9384 |
| 2024-01-09 | 0.9397 | 0.9397 |
| 2024-01-08 | 0.9377 | 0.9377 |
| 2024-01-05 | 0.9389 | 0.9389 |
| 2024-01-04 | 0.9397 | 0.9397 |
| 2024-01-03 | 0.9394 | 0.9394 |
| 2024-01-02 | 0.9401 | 0.9401 |
| 2023-12-31 | 0.9412 | 0.9412 |
| 2023-12-29 | 0.9412 | 0.9412 |
| 2023-12-28 | 0.9383 | 0.9383 |
| 2023-12-27 | 0.9379 | 0.9379 |
| 2023-12-26 | 0.9357 | 0.9357 |
| 2023-12-25 | 0.9372 | 0.9372 |
| 2023-12-22 | 0.9351 | 0.9351 |
| 2023-12-21 | 0.9351 | 0.9351 |
| 2023-12-20 | 0.9339 | 0.9339 |
| 2023-12-19 | 0.9350 | 0.9350 |
| 2023-12-18 | 0.9348 | 0.9348 |
| 2023-12-15 | 0.9338 | 0.9338 |
| 2023-12-14 | 0.9342 | 0.9342 |
| 2023-12-13 | 0.9346 | 0.9346 |
| 2023-12-12 | 0.9359 | 0.9359 |
| 2023-12-11 | 0.9365 | 0.9365 |
| 2023-12-08 | 0.9334 | 0.9334 |
| 2023-12-07 | 0.9319 | 0.9319 |
| 2023-12-06 | 0.9319 | 0.9319 |
| 2023-12-05 | 0.9314 | 0.9314 |
| 2023-12-04 | 0.9342 | 0.9342 |
| 2023-12-01 | 0.9361 | 0.9361 |
| 2023-11-30 | 0.9360 | 0.9360 |
| 2023-11-29 | 0.9358 | 0.9358 |
| 2023-11-28 | 0.9373 | 0.9373 |
| 2023-11-27 | 0.9360 | 0.9360 |
| 2023-11-24 | 0.9347 | 0.9347 |
| 2023-11-23 | 0.9367 | 0.9367 |
| 2023-11-22 | 0.9354 | 0.9354 |
| 2023-11-21 | 0.9376 | 0.9376 |
| 2023-11-20 | 0.9390 | 0.9390 |
| 2023-11-17 | 0.9387 | 0.9387 |
| 2023-11-16 | 0.9372 | 0.9372 |
| 2023-11-15 | 0.9381 | 0.9381 |
| 2023-11-14 | 0.9354 | 0.9354 |
| 2023-11-13 | 0.9348 | 0.9348 |
| 2023-11-10 | 0.9347 | 0.9347 |
| 2023-11-09 | 0.9353 | 0.9353 |
| 2023-11-08 | 0.9369 | 0.9369 |
| 2023-11-07 | 0.9372 | 0.9372 |
| 2023-11-06 | 0.9385 | 0.9385 |
| 2023-11-03 | 0.9359 | 0.9359 |
| 2023-11-02 | 0.9344 | 0.9344 |
| 2023-11-01 | 0.9343 | 0.9343 |
| 2023-10-31 | 0.9350 | 0.9350 |
| 2023-10-30 | 0.9359 | 0.9359 |
| 2023-10-27 | 0.9320 | 0.9320 |
