鹏华宁华一年持有期混合C(011415)
2024-04-24
1.0015
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0015 | 1.0015 |
| 2024-04-23 | 1.0013 | 1.0013 |
| 2024-04-22 | 1.0030 | 1.0030 |
| 2024-04-19 | 1.0042 | 1.0042 |
| 2024-04-18 | 1.0034 | 1.0034 |
| 2024-04-17 | 1.0010 | 1.0010 |
| 2024-04-16 | 0.9958 | 0.9958 |
| 2024-04-15 | 0.9996 | 0.9996 |
| 2024-04-12 | 0.9972 | 0.9972 |
| 2024-04-11 | 0.9966 | 0.9966 |
| 2024-04-10 | 0.9953 | 0.9953 |
| 2024-04-09 | 0.9957 | 0.9957 |
| 2024-04-08 | 0.9947 | 0.9947 |
| 2024-04-03 | 0.9957 | 0.9957 |
| 2024-04-02 | 0.9949 | 0.9949 |
| 2024-04-01 | 0.9937 | 0.9937 |
| 2024-03-29 | 0.9917 | 0.9917 |
| 2024-03-28 | 0.9876 | 0.9876 |
| 2024-03-27 | 0.9854 | 0.9854 |
| 2024-03-26 | 0.9886 | 0.9886 |
| 2024-03-25 | 0.9876 | 0.9876 |
| 2024-03-22 | 0.9901 | 0.9901 |
| 2024-03-21 | 0.9934 | 0.9934 |
| 2024-03-20 | 0.9922 | 0.9922 |
| 2024-03-19 | 0.9922 | 0.9922 |
| 2024-03-18 | 0.9948 | 0.9948 |
| 2024-03-15 | 0.9919 | 0.9919 |
| 2024-03-14 | 0.9897 | 0.9897 |
| 2024-03-13 | 0.9899 | 0.9899 |
| 2024-03-12 | 0.9906 | 0.9906 |
| 2024-03-11 | 0.9921 | 0.9921 |
| 2024-03-08 | 0.9913 | 0.9913 |
| 2024-03-07 | 0.9898 | 0.9898 |
| 2024-03-06 | 0.9900 | 0.9900 |
| 2024-03-05 | 0.9871 | 0.9871 |
| 2024-03-04 | 0.9877 | 0.9877 |
| 2024-03-01 | 0.9880 | 0.9880 |
| 2024-02-29 | 0.9885 | 0.9885 |
| 2024-02-28 | 0.9836 | 0.9836 |
| 2024-02-27 | 0.9891 | 0.9891 |
| 2024-02-26 | 0.9865 | 0.9865 |
| 2024-02-23 | 0.9862 | 0.9862 |
| 2024-02-22 | 0.9846 | 0.9846 |
| 2024-02-21 | 0.9825 | 0.9825 |
| 2024-02-20 | 0.9822 | 0.9822 |
| 2024-02-19 | 0.9807 | 0.9807 |
| 2024-02-08 | 0.9788 | 0.9788 |
| 2024-02-07 | 0.9752 | 0.9752 |
| 2024-02-06 | 0.9724 | 0.9724 |
| 2024-02-05 | 0.9673 | 0.9673 |
| 2024-02-02 | 0.9700 | 0.9700 |
| 2024-02-01 | 0.9735 | 0.9735 |
| 2024-01-31 | 0.9746 | 0.9746 |
| 2024-01-30 | 0.9768 | 0.9768 |
| 2024-01-29 | 0.9785 | 0.9785 |
| 2024-01-26 | 0.9805 | 0.9805 |
| 2024-01-25 | 0.9813 | 0.9813 |
| 2024-01-24 | 0.9769 | 0.9769 |
| 2024-01-23 | 0.9745 | 0.9745 |
| 2024-01-22 | 0.9733 | 0.9733 |
| 2024-01-19 | 0.9787 | 0.9787 |
| 2024-01-18 | 0.9802 | 0.9802 |
| 2024-01-17 | 0.9800 | 0.9800 |
| 2024-01-16 | 0.9837 | 0.9837 |
| 2024-01-15 | 0.9833 | 0.9833 |
| 2024-01-12 | 0.9835 | 0.9835 |
| 2024-01-11 | 0.9839 | 0.9839 |
| 2024-01-10 | 0.9830 | 0.9830 |
| 2024-01-09 | 0.9835 | 0.9835 |
| 2024-01-08 | 0.9827 | 0.9827 |
| 2024-01-05 | 0.9848 | 0.9848 |
| 2024-01-04 | 0.9863 | 0.9863 |
| 2024-01-03 | 0.9870 | 0.9870 |
| 2024-01-02 | 0.9872 | 0.9872 |
| 2023-12-31 | 0.9869 | 0.9869 |
| 2023-12-29 | 0.9869 | 0.9869 |
| 2023-12-28 | 0.9845 | 0.9845 |
| 2023-12-27 | 0.9818 | 0.9818 |
| 2023-12-26 | 0.9796 | 0.9796 |
| 2023-12-25 | 0.9809 | 0.9809 |
| 2023-12-22 | 0.9799 | 0.9799 |
| 2023-12-21 | 0.9803 | 0.9803 |
| 2023-12-20 | 0.9789 | 0.9789 |
| 2023-12-19 | 0.9805 | 0.9805 |
| 2023-12-18 | 0.9801 | 0.9801 |
| 2023-12-15 | 0.9809 | 0.9809 |
| 2023-12-14 | 0.9806 | 0.9806 |
| 2023-12-13 | 0.9810 | 0.9810 |
| 2023-12-12 | 0.9827 | 0.9827 |
| 2023-12-11 | 0.9826 | 0.9826 |
| 2023-12-08 | 0.9803 | 0.9803 |
| 2023-12-07 | 0.9806 | 0.9806 |
| 2023-12-06 | 0.9815 | 0.9815 |
| 2023-12-05 | 0.9810 | 0.9810 |
| 2023-12-04 | 0.9848 | 0.9848 |
| 2023-12-01 | 0.9870 | 0.9870 |
| 2023-11-30 | 0.9877 | 0.9877 |
| 2023-11-29 | 0.9877 | 0.9877 |
| 2023-11-28 | 0.9900 | 0.9900 |
| 2023-11-27 | 0.9901 | 0.9901 |
| 2023-11-24 | 0.9916 | 0.9916 |
| 2023-11-23 | 0.9927 | 0.9927 |
| 2023-11-22 | 0.9905 | 0.9905 |
| 2023-11-21 | 0.9934 | 0.9934 |
| 2023-11-20 | 0.9919 | 0.9919 |
| 2023-11-17 | 0.9920 | 0.9920 |
| 2023-11-16 | 0.9924 | 0.9924 |
| 2023-11-15 | 0.9944 | 0.9944 |
| 2023-11-14 | 0.9927 | 0.9927 |
| 2023-11-13 | 0.9917 | 0.9917 |
| 2023-11-10 | 0.9920 | 0.9920 |
| 2023-11-09 | 0.9932 | 0.9932 |
| 2023-11-08 | 0.9930 | 0.9930 |
| 2023-11-07 | 0.9940 | 0.9940 |
| 2023-11-06 | 0.9955 | 0.9955 |
| 2023-11-03 | 0.9934 | 0.9934 |
| 2023-11-02 | 0.9918 | 0.9918 |
| 2023-11-01 | 0.9929 | 0.9929 |
| 2023-10-31 | 0.9934 | 0.9934 |
| 2023-10-30 | 0.9931 | 0.9931 |
