鹏华安润混合A(011073)
2025-04-03
1.0279
0.3221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0279 | 1.0647 |
| 2025-04-02 | 1.0246 | 1.0614 |
| 2025-04-01 | 1.0238 | 1.0606 |
| 2025-03-31 | 1.0235 | 1.0603 |
| 2025-03-28 | 1.0233 | 1.0601 |
| 2025-03-27 | 1.0232 | 1.0600 |
| 2025-03-26 | 1.0231 | 1.0599 |
| 2025-03-25 | 1.0230 | 1.0598 |
| 2025-03-24 | 1.0228 | 1.0596 |
| 2025-03-21 | 1.0226 | 1.0594 |
| 2025-03-20 | 1.0224 | 1.0592 |
| 2025-03-19 | 1.0219 | 1.0587 |
| 2025-03-18 | 1.0216 | 1.0584 |
| 2025-03-17 | 1.0214 | 1.0582 |
| 2025-03-14 | 1.0216 | 1.0584 |
| 2025-03-13 | 1.0213 | 1.0581 |
| 2025-03-12 | 1.0207 | 1.0575 |
| 2025-03-11 | 1.0202 | 1.0570 |
| 2025-03-10 | 1.0204 | 1.0572 |
| 2025-03-07 | 1.0205 | 1.0573 |
| 2025-03-06 | 1.0210 | 1.0578 |
| 2025-03-05 | 1.0212 | 1.0580 |
| 2025-03-04 | 1.0210 | 1.0578 |
| 2025-03-03 | 1.0208 | 1.0576 |
| 2025-02-28 | 1.0203 | 1.0571 |
| 2025-02-27 | 1.0203 | 1.0571 |
| 2025-02-26 | 1.0205 | 1.0573 |
| 2025-02-25 | 1.0203 | 1.0571 |
| 2025-02-24 | 1.0204 | 1.0572 |
| 2025-02-21 | 1.0208 | 1.0576 |
| 2025-02-20 | 1.0213 | 1.0581 |
| 2025-02-19 | 1.0219 | 1.0587 |
| 2025-02-18 | 1.0218 | 1.0586 |
| 2025-02-17 | 1.0224 | 1.0592 |
| 2025-02-14 | 1.0231 | 1.0599 |
| 2025-02-13 | 1.0238 | 1.0606 |
| 2025-02-12 | 1.0238 | 1.0606 |
| 2025-02-11 | 1.0238 | 1.0606 |
| 2025-02-10 | 1.0239 | 1.0607 |
| 2025-02-07 | 1.0243 | 1.0611 |
| 2025-02-06 | 1.0242 | 1.0610 |
| 2025-02-05 | 1.0234 | 1.0602 |
| 2025-01-27 | 1.0228 | 1.0596 |
| 2025-01-24 | 1.0217 | 1.0585 |
| 2025-01-23 | 1.0219 | 1.0587 |
| 2025-01-22 | 1.0222 | 1.0590 |
| 2025-01-21 | 1.0220 | 1.0588 |
| 2025-01-20 | 1.0217 | 1.0585 |
| 2025-01-17 | 1.0219 | 1.0587 |
| 2025-01-16 | 1.0222 | 1.0590 |
| 2025-01-15 | 1.0227 | 1.0595 |
| 2025-01-14 | 1.0225 | 1.0593 |
| 2025-01-13 | 1.0223 | 1.0591 |
| 2025-01-10 | 1.0226 | 1.0594 |
| 2025-01-09 | 1.0226 | 1.0594 |
| 2025-01-08 | 1.0231 | 1.0599 |
| 2025-01-07 | 1.0232 | 1.0600 |
| 2025-01-06 | 1.0234 | 1.0602 |
| 2025-01-03 | 1.0233 | 1.0601 |
| 2025-01-02 | 1.0229 | 1.0597 |
| 2024-12-31 | 1.0223 | 1.0591 |
| 2024-12-30 | 1.0216 | 1.0584 |
| 2024-12-27 | 1.0215 | 1.0583 |
| 2024-12-26 | 1.0210 | 1.0578 |
| 2024-12-25 | 1.0208 | 1.0576 |
| 2024-12-24 | 1.0211 | 1.0579 |
| 2024-12-23 | 1.0475 | 1.0581 |
| 2024-12-20 | 1.0471 | 1.0577 |
| 2024-12-19 | 1.0467 | 1.0573 |
| 2024-12-18 | 1.0467 | 1.0573 |
| 2024-12-17 | 1.0468 | 1.0574 |
| 2024-12-16 | 1.0471 | 1.0577 |
| 2024-12-13 | 1.0465 | 1.0571 |
| 2024-12-12 | 1.0460 | 1.0566 |
| 2024-12-11 | 1.0460 | 1.0566 |
| 2024-12-10 | 1.0461 | 1.0567 |
| 2024-12-09 | 1.0448 | 1.0554 |
| 2024-12-06 | 1.0447 | 1.0553 |
| 2024-12-05 | 1.0447 | 1.0553 |
| 2024-12-04 | 1.0446 | 1.0552 |
| 2024-12-03 | 1.0441 | 1.0547 |
| 2024-12-02 | 1.0441 | 1.0547 |
| 2024-11-29 | 1.0428 | 1.0534 |
| 2024-11-28 | 1.0422 | 1.0528 |
| 2024-11-27 | 1.0416 | 1.0522 |
| 2024-11-26 | 1.0416 | 1.0522 |
| 2024-11-25 | 1.0414 | 1.0520 |
| 2024-11-22 | 1.0407 | 1.0513 |
| 2024-11-21 | 1.0403 | 1.0509 |
| 2024-11-20 | 1.0397 | 1.0503 |
| 2024-11-19 | 1.0398 | 1.0504 |
| 2024-11-18 | 1.0394 | 1.0500 |
| 2024-11-15 | 1.0399 | 1.0505 |
| 2024-11-14 | 1.0399 | 1.0505 |
| 2024-11-13 | 1.0399 | 1.0505 |
| 2024-11-12 | 1.0403 | 1.0509 |
| 2024-11-11 | 1.0397 | 1.0503 |
| 2024-11-08 | 1.0393 | 1.0499 |
| 2024-11-07 | 1.0391 | 1.0497 |
| 2024-11-06 | 1.0387 | 1.0493 |
| 2024-11-05 | 1.0386 | 1.0492 |
| 2024-11-04 | 1.0385 | 1.0491 |
| 2024-11-01 | 1.0382 | 1.0488 |
| 2024-10-31 | 1.0379 | 1.0485 |
| 2024-10-30 | 1.0377 | 1.0483 |
| 2024-10-29 | 1.0377 | 1.0483 |
| 2024-10-28 | 1.0377 | 1.0483 |
| 2024-10-25 | 1.0377 | 1.0483 |
| 2024-10-24 | 1.0377 | 1.0483 |
| 2024-10-23 | 1.0376 | 1.0482 |
| 2024-10-22 | 1.0380 | 1.0486 |
| 2024-10-21 | 1.0382 | 1.0488 |
| 2024-10-18 | 1.0381 | 1.0487 |
| 2024-10-17 | 1.0380 | 1.0486 |
| 2024-10-16 | 1.0378 | 1.0484 |
| 2024-10-15 | 1.0376 | 1.0482 |
| 2024-10-14 | 1.0372 | 1.0478 |
| 2024-10-11 | 1.0360 | 1.0466 |
| 2024-10-10 | 1.0348 | 1.0454 |
| 2024-10-09 | 1.0340 | 1.0446 |
