鹏华宁华一年持有期混合C(011415)
2024-10-17
1.0047
-0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0047 | 1.0047 |
| 2024-10-16 | 1.0051 | 1.0051 |
| 2024-10-15 | 1.0041 | 1.0041 |
| 2024-10-14 | 1.0055 | 1.0055 |
| 2024-10-11 | 1.0009 | 1.0009 |
| 2024-10-10 | 1.0014 | 1.0014 |
| 2024-10-09 | 0.9998 | 0.9998 |
| 2024-10-08 | 1.0100 | 1.0100 |
| 2024-09-30 | 1.0071 | 1.0071 |
| 2024-09-27 | 1.0014 | 1.0014 |
| 2024-09-26 | 1.0003 | 1.0003 |
| 2024-09-25 | 0.9983 | 0.9983 |
| 2024-09-24 | 0.9972 | 0.9972 |
| 2024-09-23 | 0.9952 | 0.9952 |
| 2024-09-20 | 0.9956 | 0.9956 |
| 2024-09-19 | 0.9960 | 0.9960 |
| 2024-09-18 | 0.9955 | 0.9955 |
| 2024-09-13 | 0.9947 | 0.9947 |
| 2024-09-12 | 0.9948 | 0.9948 |
| 2024-09-11 | 0.9959 | 0.9959 |
| 2024-09-10 | 0.9954 | 0.9954 |
| 2024-09-09 | 0.9967 | 0.9967 |
| 2024-09-06 | 0.9974 | 0.9974 |
| 2024-09-05 | 0.9991 | 0.9991 |
| 2024-09-04 | 0.9988 | 0.9988 |
| 2024-09-03 | 0.9986 | 0.9986 |
| 2024-09-02 | 0.9978 | 0.9978 |
| 2024-08-30 | 0.9981 | 0.9981 |
| 2024-08-29 | 0.9968 | 0.9968 |
| 2024-08-28 | 0.9963 | 0.9963 |
| 2024-08-27 | 0.9960 | 0.9960 |
| 2024-08-26 | 0.9976 | 0.9976 |
| 2024-08-23 | 0.9984 | 0.9984 |
| 2024-08-22 | 0.9989 | 0.9989 |
| 2024-08-21 | 0.9993 | 0.9993 |
| 2024-08-20 | 1.0007 | 1.0007 |
| 2024-08-19 | 1.0024 | 1.0024 |
| 2024-08-16 | 1.0019 | 1.0019 |
| 2024-08-15 | 1.0014 | 1.0014 |
| 2024-08-14 | 1.0015 | 1.0015 |
| 2024-08-13 | 1.0016 | 1.0016 |
| 2024-08-12 | 1.0009 | 1.0009 |
| 2024-08-09 | 1.0026 | 1.0026 |
| 2024-08-08 | 1.0045 | 1.0045 |
| 2024-08-07 | 1.0052 | 1.0052 |
| 2024-08-06 | 1.0051 | 1.0051 |
| 2024-08-05 | 1.0047 | 1.0047 |
| 2024-08-02 | 1.0061 | 1.0061 |
| 2024-08-01 | 1.0066 | 1.0066 |
| 2024-07-31 | 1.0068 | 1.0068 |
| 2024-07-30 | 1.0026 | 1.0026 |
| 2024-07-29 | 1.0032 | 1.0032 |
| 2024-07-26 | 1.0031 | 1.0031 |
| 2024-07-25 | 1.0005 | 1.0005 |
| 2024-07-24 | 1.0005 | 1.0005 |
| 2024-07-23 | 1.0012 | 1.0012 |
| 2024-07-22 | 1.0041 | 1.0041 |
| 2024-07-19 | 1.0037 | 1.0037 |
| 2024-07-18 | 1.0036 | 1.0036 |
| 2024-07-17 | 1.0032 | 1.0032 |
| 2024-07-16 | 1.0048 | 1.0048 |
| 2024-07-15 | 1.0043 | 1.0043 |
| 2024-07-12 | 1.0046 | 1.0046 |
| 2024-07-11 | 1.0049 | 1.0049 |
| 2024-07-10 | 1.0020 | 1.0020 |
| 2024-07-09 | 1.0010 | 1.0010 |
| 2024-07-08 | 0.9973 | 0.9973 |
| 2024-07-05 | 1.0006 | 1.0006 |
| 2024-07-04 | 1.0012 | 1.0012 |
| 2024-07-03 | 1.0026 | 1.0026 |
| 2024-07-02 | 1.0031 | 1.0031 |
| 2024-07-01 | 1.0044 | 1.0044 |
| 2024-06-30 | 1.0038 | 1.0038 |
| 2024-06-28 | 1.0038 | 1.0038 |
| 2024-06-27 | 1.0025 | 1.0025 |
| 2024-06-26 | 1.0039 | 1.0039 |
| 2024-06-25 | 1.0022 | 1.0022 |
| 2024-06-24 | 1.0022 | 1.0022 |
| 2024-06-21 | 1.0046 | 1.0046 |
| 2024-06-20 | 1.0047 | 1.0047 |
| 2024-06-19 | 1.0065 | 1.0065 |
| 2024-06-18 | 1.0077 | 1.0077 |
| 2024-06-17 | 1.0064 | 1.0064 |
| 2024-06-14 | 1.0064 | 1.0064 |
| 2024-06-13 | 1.0060 | 1.0060 |
| 2024-06-12 | 1.0069 | 1.0069 |
| 2024-06-11 | 1.0060 | 1.0060 |
| 2024-06-07 | 1.0065 | 1.0065 |
| 2024-06-06 | 1.0063 | 1.0063 |
| 2024-06-05 | 1.0076 | 1.0076 |
| 2024-06-04 | 1.0092 | 1.0092 |
| 2024-06-03 | 1.0079 | 1.0079 |
| 2024-05-31 | 1.0088 | 1.0088 |
| 2024-05-30 | 1.0091 | 1.0091 |
| 2024-05-29 | 1.0087 | 1.0087 |
| 2024-05-28 | 1.0079 | 1.0079 |
| 2024-05-27 | 1.0087 | 1.0087 |
| 2024-05-24 | 1.0066 | 1.0066 |
| 2024-05-23 | 1.0075 | 1.0075 |
| 2024-05-22 | 1.0098 | 1.0098 |
| 2024-05-21 | 1.0094 | 1.0094 |
| 2024-05-20 | 1.0113 | 1.0113 |
| 2024-05-17 | 1.0106 | 1.0106 |
| 2024-05-16 | 1.0096 | 1.0096 |
| 2024-05-15 | 1.0090 | 1.0090 |
| 2024-05-14 | 1.0105 | 1.0105 |
| 2024-05-13 | 1.0089 | 1.0089 |
| 2024-05-10 | 1.0080 | 1.0080 |
| 2024-05-09 | 1.0080 | 1.0080 |
| 2024-05-08 | 1.0059 | 1.0059 |
| 2024-05-07 | 1.0081 | 1.0081 |
| 2024-05-06 | 1.0068 | 1.0068 |
| 2024-04-30 | 1.0022 | 1.0022 |
| 2024-04-29 | 1.0024 | 1.0024 |
| 2024-04-26 | 1.0027 | 1.0027 |
| 2024-04-25 | 1.0021 | 1.0021 |
| 2024-04-24 | 1.0015 | 1.0015 |
| 2024-04-23 | 1.0013 | 1.0013 |
| 2024-04-22 | 1.0030 | 1.0030 |
