鹏华宁华一年持有期混合C(011415)
2025-05-16
1.0188
0.2460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0188 | 1.0188 |
| 2025-05-15 | 1.0163 | 1.0163 |
| 2025-05-14 | 1.0191 | 1.0191 |
| 2025-05-13 | 1.0180 | 1.0180 |
| 2025-05-12 | 1.0171 | 1.0171 |
| 2025-05-09 | 1.0164 | 1.0164 |
| 2025-05-08 | 1.0172 | 1.0172 |
| 2025-05-07 | 1.0160 | 1.0160 |
| 2025-05-06 | 1.0154 | 1.0154 |
| 2025-04-30 | 1.0112 | 1.0112 |
| 2025-04-29 | 1.0098 | 1.0098 |
| 2025-04-28 | 1.0076 | 1.0076 |
| 2025-04-25 | 1.0093 | 1.0093 |
| 2025-04-24 | 1.0095 | 1.0095 |
| 2025-04-23 | 1.0100 | 1.0100 |
| 2025-04-22 | 1.0083 | 1.0083 |
| 2025-04-21 | 1.0078 | 1.0078 |
| 2025-04-18 | 1.0058 | 1.0058 |
| 2025-04-17 | 1.0066 | 1.0066 |
| 2025-04-16 | 1.0064 | 1.0064 |
| 2025-04-15 | 1.0084 | 1.0084 |
| 2025-04-14 | 1.0088 | 1.0088 |
| 2025-04-11 | 1.0080 | 1.0080 |
| 2025-04-10 | 1.0064 | 1.0064 |
| 2025-04-09 | 1.0029 | 1.0029 |
| 2025-04-08 | 1.0005 | 1.0005 |
| 2025-04-07 | 1.0021 | 1.0021 |
| 2025-04-03 | 1.0153 | 1.0153 |
| 2025-04-02 | 1.0180 | 1.0180 |
| 2025-04-01 | 1.0171 | 1.0171 |
| 2025-03-31 | 1.0164 | 1.0164 |
| 2025-03-28 | 1.0182 | 1.0182 |
| 2025-03-27 | 1.0200 | 1.0200 |
| 2025-03-26 | 1.0199 | 1.0199 |
| 2025-03-25 | 1.0192 | 1.0192 |
| 2025-03-24 | 1.0185 | 1.0185 |
| 2025-03-21 | 1.0172 | 1.0172 |
| 2025-03-20 | 1.0189 | 1.0189 |
| 2025-03-19 | 1.0188 | 1.0188 |
| 2025-03-18 | 1.0190 | 1.0190 |
| 2025-03-17 | 1.0170 | 1.0170 |
| 2025-03-14 | 1.0172 | 1.0172 |
| 2025-03-13 | 1.0150 | 1.0150 |
| 2025-03-12 | 1.0158 | 1.0158 |
| 2025-03-11 | 1.0153 | 1.0153 |
| 2025-03-10 | 1.0166 | 1.0166 |
| 2025-03-07 | 1.0166 | 1.0166 |
| 2025-03-06 | 1.0171 | 1.0171 |
| 2025-03-05 | 1.0156 | 1.0156 |
| 2025-03-04 | 1.0146 | 1.0146 |
| 2025-03-03 | 1.0135 | 1.0135 |
| 2025-02-28 | 1.0141 | 1.0141 |
| 2025-02-27 | 1.0181 | 1.0181 |
| 2025-02-26 | 1.0199 | 1.0199 |
| 2025-02-25 | 1.0171 | 1.0171 |
| 2025-02-24 | 1.0174 | 1.0174 |
| 2025-02-21 | 1.0189 | 1.0189 |
| 2025-02-20 | 1.0171 | 1.0171 |
| 2025-02-19 | 1.0150 | 1.0150 |
| 2025-02-18 | 1.0118 | 1.0118 |
| 2025-02-17 | 1.0151 | 1.0151 |
| 2025-02-14 | 1.0149 | 1.0149 |
| 2025-02-13 | 1.0154 | 1.0154 |
| 2025-02-12 | 1.0177 | 1.0177 |
| 2025-02-11 | 1.0166 | 1.0166 |
| 2025-02-10 | 1.0163 | 1.0163 |
| 2025-02-07 | 1.0164 | 1.0164 |
| 2025-02-06 | 1.0146 | 1.0146 |
| 2025-02-05 | 1.0114 | 1.0114 |
| 2025-01-27 | 1.0122 | 1.0122 |
| 2025-01-24 | 1.0126 | 1.0126 |
| 2025-01-23 | 1.0110 | 1.0110 |
| 2025-01-22 | 1.0114 | 1.0114 |
| 2025-01-21 | 1.0124 | 1.0124 |
| 2025-01-20 | 1.0119 | 1.0119 |
| 2025-01-17 | 1.0116 | 1.0116 |
| 2025-01-16 | 1.0112 | 1.0112 |
| 2025-01-15 | 1.0116 | 1.0116 |
| 2025-01-14 | 1.0116 | 1.0116 |
| 2025-01-13 | 1.0063 | 1.0063 |
| 2025-01-10 | 1.0066 | 1.0066 |
| 2025-01-09 | 1.0094 | 1.0094 |
| 2025-01-08 | 1.0106 | 1.0106 |
| 2025-01-07 | 1.0112 | 1.0112 |
| 2025-01-06 | 1.0097 | 1.0097 |
| 2025-01-03 | 1.0098 | 1.0098 |
| 2025-01-02 | 1.0131 | 1.0131 |
| 2024-12-31 | 1.0140 | 1.0140 |
| 2024-12-30 | 1.0144 | 1.0144 |
| 2024-12-27 | 1.0146 | 1.0146 |
| 2024-12-26 | 1.0134 | 1.0134 |
| 2024-12-25 | 1.0115 | 1.0115 |
| 2024-12-24 | 1.0130 | 1.0130 |
| 2024-12-23 | 1.0115 | 1.0115 |
| 2024-12-20 | 1.0150 | 1.0150 |
| 2024-12-19 | 1.0139 | 1.0139 |
| 2024-12-18 | 1.0143 | 1.0143 |
| 2024-12-17 | 1.0147 | 1.0147 |
| 2024-12-16 | 1.0197 | 1.0197 |
| 2024-12-13 | 1.0199 | 1.0199 |
| 2024-12-12 | 1.0226 | 1.0226 |
| 2024-12-11 | 1.0220 | 1.0220 |
| 2024-12-10 | 1.0207 | 1.0207 |
| 2024-12-09 | 1.0177 | 1.0177 |
| 2024-12-06 | 1.0183 | 1.0183 |
| 2024-12-05 | 1.0171 | 1.0171 |
| 2024-12-04 | 1.0154 | 1.0154 |
| 2024-12-03 | 1.0163 | 1.0163 |
| 2024-12-02 | 1.0161 | 1.0161 |
| 2024-11-29 | 1.0137 | 1.0137 |
| 2024-11-28 | 1.0119 | 1.0119 |
| 2024-11-27 | 1.0117 | 1.0117 |
| 2024-11-26 | 1.0108 | 1.0108 |
| 2024-11-25 | 1.0113 | 1.0113 |
| 2024-11-22 | 1.0100 | 1.0100 |
| 2024-11-21 | 1.0147 | 1.0147 |
| 2024-11-20 | 1.0143 | 1.0143 |
| 2024-11-19 | 1.0131 | 1.0131 |
