鹏华宁华一年持有期混合A(011414)
2024-04-26
1.0148
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0142 | 1.0142 |
| 2024-04-24 | 1.0136 | 1.0136 |
| 2024-04-23 | 1.0134 | 1.0134 |
| 2024-04-22 | 1.0151 | 1.0151 |
| 2024-04-19 | 1.0163 | 1.0163 |
| 2024-04-18 | 1.0155 | 1.0155 |
| 2024-04-17 | 1.0131 | 1.0131 |
| 2024-04-16 | 1.0077 | 1.0077 |
| 2024-04-15 | 1.0116 | 1.0116 |
| 2024-04-12 | 1.0091 | 1.0091 |
| 2024-04-11 | 1.0085 | 1.0085 |
| 2024-04-10 | 1.0072 | 1.0072 |
| 2024-04-09 | 1.0076 | 1.0076 |
| 2024-04-08 | 1.0065 | 1.0065 |
| 2024-04-03 | 1.0076 | 1.0076 |
| 2024-04-02 | 1.0067 | 1.0067 |
| 2024-04-01 | 1.0054 | 1.0054 |
| 2024-03-29 | 1.0034 | 1.0034 |
| 2024-03-28 | 0.9992 | 0.9992 |
| 2024-03-27 | 0.9970 | 0.9970 |
| 2024-03-26 | 1.0003 | 1.0003 |
| 2024-03-25 | 0.9992 | 0.9992 |
| 2024-03-22 | 1.0017 | 1.0017 |
| 2024-03-21 | 1.0051 | 1.0051 |
| 2024-03-20 | 1.0038 | 1.0038 |
| 2024-03-19 | 1.0038 | 1.0038 |
| 2024-03-18 | 1.0064 | 1.0064 |
| 2024-03-15 | 1.0035 | 1.0035 |
| 2024-03-14 | 1.0013 | 1.0013 |
| 2024-03-13 | 1.0014 | 1.0014 |
| 2024-03-12 | 1.0022 | 1.0022 |
| 2024-03-11 | 1.0036 | 1.0036 |
| 2024-03-08 | 1.0027 | 1.0027 |
| 2024-03-07 | 1.0012 | 1.0012 |
| 2024-03-06 | 1.0014 | 1.0014 |
| 2024-03-05 | 0.9984 | 0.9984 |
| 2024-03-04 | 0.9991 | 0.9991 |
| 2024-03-01 | 0.9994 | 0.9994 |
| 2024-02-29 | 0.9999 | 0.9999 |
| 2024-02-28 | 0.9949 | 0.9949 |
| 2024-02-27 | 1.0004 | 1.0004 |
| 2024-02-26 | 0.9978 | 0.9978 |
| 2024-02-23 | 0.9974 | 0.9974 |
| 2024-02-22 | 0.9958 | 0.9958 |
| 2024-02-21 | 0.9937 | 0.9937 |
| 2024-02-20 | 0.9934 | 0.9934 |
| 2024-02-19 | 0.9918 | 0.9918 |
| 2024-02-08 | 0.9898 | 0.9898 |
| 2024-02-07 | 0.9862 | 0.9862 |
| 2024-02-06 | 0.9834 | 0.9834 |
| 2024-02-05 | 0.9782 | 0.9782 |
| 2024-02-02 | 0.9814 | 0.9814 |
| 2024-02-01 | 0.9849 | 0.9849 |
| 2024-01-31 | 0.9860 | 0.9860 |
| 2024-01-30 | 0.9882 | 0.9882 |
| 2024-01-29 | 0.9899 | 0.9899 |
| 2024-01-26 | 0.9919 | 0.9919 |
| 2024-01-25 | 0.9927 | 0.9927 |
| 2024-01-24 | 0.9883 | 0.9883 |
| 2024-01-23 | 0.9858 | 0.9858 |
| 2024-01-22 | 0.9846 | 0.9846 |
| 2024-01-19 | 0.9900 | 0.9900 |
| 2024-01-18 | 0.9916 | 0.9916 |
| 2024-01-17 | 0.9913 | 0.9913 |
| 2024-01-16 | 0.9950 | 0.9950 |
| 2024-01-15 | 0.9946 | 0.9946 |
| 2024-01-12 | 0.9948 | 0.9948 |
| 2024-01-11 | 0.9952 | 0.9952 |
| 2024-01-10 | 0.9943 | 0.9943 |
| 2024-01-09 | 0.9947 | 0.9947 |
| 2024-01-08 | 0.9940 | 0.9940 |
| 2024-01-05 | 0.9961 | 0.9961 |
| 2024-01-04 | 0.9975 | 0.9975 |
| 2024-01-03 | 0.9982 | 0.9982 |
| 2024-01-02 | 0.9984 | 0.9984 |
| 2023-12-31 | 0.9981 | 0.9981 |
| 2023-12-29 | 0.9980 | 0.9980 |
| 2023-12-28 | 0.9957 | 0.9957 |
| 2023-12-27 | 0.9929 | 0.9929 |
| 2023-12-26 | 0.9907 | 0.9907 |
| 2023-12-25 | 0.9920 | 0.9920 |
| 2023-12-22 | 0.9909 | 0.9909 |
| 2023-12-21 | 0.9913 | 0.9913 |
| 2023-12-20 | 0.9899 | 0.9899 |
| 2023-12-19 | 0.9915 | 0.9915 |
| 2023-12-18 | 0.9910 | 0.9910 |
| 2023-12-15 | 0.9918 | 0.9918 |
| 2023-12-14 | 0.9915 | 0.9915 |
| 2023-12-13 | 0.9920 | 0.9920 |
| 2023-12-12 | 0.9937 | 0.9937 |
| 2023-12-11 | 0.9935 | 0.9935 |
| 2023-12-08 | 0.9912 | 0.9912 |
| 2023-12-07 | 0.9915 | 0.9915 |
| 2023-12-06 | 0.9923 | 0.9923 |
| 2023-12-05 | 0.9919 | 0.9919 |
| 2023-12-04 | 0.9957 | 0.9957 |
| 2023-12-01 | 0.9979 | 0.9979 |
| 2023-11-30 | 0.9986 | 0.9986 |
| 2023-11-29 | 0.9985 | 0.9985 |
| 2023-11-28 | 1.0009 | 1.0009 |
| 2023-11-27 | 1.0010 | 1.0010 |
| 2023-11-24 | 1.0025 | 1.0025 |
| 2023-11-23 | 1.0036 | 1.0036 |
| 2023-11-22 | 1.0014 | 1.0014 |
| 2023-11-21 | 1.0043 | 1.0043 |
| 2023-11-20 | 1.0027 | 1.0027 |
| 2023-11-17 | 1.0028 | 1.0028 |
| 2023-11-16 | 1.0031 | 1.0031 |
| 2023-11-15 | 1.0051 | 1.0051 |
| 2023-11-14 | 1.0034 | 1.0034 |
| 2023-11-13 | 1.0025 | 1.0025 |
| 2023-11-10 | 1.0027 | 1.0027 |
| 2023-11-09 | 1.0039 | 1.0039 |
| 2023-11-08 | 1.0037 | 1.0037 |
| 2023-11-07 | 1.0047 | 1.0047 |
| 2023-11-06 | 1.0062 | 1.0062 |
| 2023-11-03 | 1.0040 | 1.0040 |
| 2023-11-02 | 1.0024 | 1.0024 |
| 2023-11-01 | 1.0035 | 1.0035 |
| 2023-10-31 | 1.0040 | 1.0040 |
