鹏华民丰盈和6个月持有期混合A(011552)
2025-04-01
1.0850
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0850 | 1.0850 |
| 2025-03-31 | 1.0845 | 1.0845 |
| 2025-03-28 | 1.0857 | 1.0857 |
| 2025-03-27 | 1.0872 | 1.0872 |
| 2025-03-26 | 1.0877 | 1.0877 |
| 2025-03-25 | 1.0880 | 1.0880 |
| 2025-03-24 | 1.0883 | 1.0883 |
| 2025-03-21 | 1.0882 | 1.0882 |
| 2025-03-20 | 1.0903 | 1.0903 |
| 2025-03-19 | 1.0905 | 1.0905 |
| 2025-03-18 | 1.0899 | 1.0899 |
| 2025-03-17 | 1.0900 | 1.0900 |
| 2025-03-14 | 1.0906 | 1.0906 |
| 2025-03-13 | 1.0871 | 1.0871 |
| 2025-03-12 | 1.0881 | 1.0881 |
| 2025-03-11 | 1.0880 | 1.0880 |
| 2025-03-10 | 1.0871 | 1.0871 |
| 2025-03-07 | 1.0874 | 1.0874 |
| 2025-03-06 | 1.0883 | 1.0883 |
| 2025-03-05 | 1.0865 | 1.0865 |
| 2025-03-04 | 1.0857 | 1.0857 |
| 2025-03-03 | 1.0851 | 1.0851 |
| 2025-02-28 | 1.0836 | 1.0836 |
| 2025-02-27 | 1.0882 | 1.0882 |
| 2025-02-26 | 1.0873 | 1.0873 |
| 2025-02-25 | 1.0834 | 1.0834 |
| 2025-02-24 | 1.0839 | 1.0839 |
| 2025-02-21 | 1.0836 | 1.0836 |
| 2025-02-20 | 1.0820 | 1.0820 |
| 2025-02-19 | 1.0818 | 1.0818 |
| 2025-02-18 | 1.0777 | 1.0777 |
| 2025-02-17 | 1.0813 | 1.0813 |
| 2025-02-14 | 1.0815 | 1.0815 |
| 2025-02-13 | 1.0814 | 1.0814 |
| 2025-02-12 | 1.0825 | 1.0825 |
| 2025-02-11 | 1.0802 | 1.0802 |
| 2025-02-10 | 1.0822 | 1.0822 |
| 2025-02-07 | 1.0822 | 1.0822 |
| 2025-02-06 | 1.0797 | 1.0797 |
| 2025-02-05 | 1.0772 | 1.0772 |
| 2025-01-27 | 1.0790 | 1.0790 |
| 2025-01-24 | 1.0795 | 1.0795 |
| 2025-01-23 | 1.0773 | 1.0773 |
| 2025-01-22 | 1.0772 | 1.0772 |
| 2025-01-21 | 1.0801 | 1.0801 |
| 2025-01-20 | 1.0793 | 1.0793 |
| 2025-01-17 | 1.0794 | 1.0794 |
| 2025-01-16 | 1.0783 | 1.0783 |
| 2025-01-15 | 1.0777 | 1.0777 |
| 2025-01-14 | 1.0801 | 1.0801 |
| 2025-01-13 | 1.0731 | 1.0731 |
| 2025-01-10 | 1.0740 | 1.0740 |
| 2025-01-09 | 1.0768 | 1.0768 |
| 2025-01-08 | 1.0780 | 1.0780 |
| 2025-01-07 | 1.0789 | 1.0789 |
| 2025-01-06 | 1.0781 | 1.0781 |
| 2025-01-03 | 1.0786 | 1.0786 |
| 2025-01-02 | 1.0823 | 1.0823 |
| 2024-12-31 | 1.0847 | 1.0847 |
| 2024-12-30 | 1.0868 | 1.0868 |
| 2024-12-27 | 1.0864 | 1.0864 |
| 2024-12-26 | 1.0860 | 1.0860 |
| 2024-12-25 | 1.0848 | 1.0848 |
| 2024-12-24 | 1.0866 | 1.0866 |
| 2024-12-23 | 1.0846 | 1.0846 |
| 2024-12-20 | 1.0875 | 1.0875 |
| 2024-12-19 | 1.0863 | 1.0863 |
| 2024-12-18 | 1.0871 | 1.0871 |
| 2024-12-17 | 1.0871 | 1.0871 |
| 2024-12-16 | 1.0904 | 1.0904 |
| 2024-12-13 | 1.0920 | 1.0920 |
| 2024-12-12 | 1.0959 | 1.0959 |
| 2024-12-11 | 1.0917 | 1.0917 |
| 2024-12-10 | 1.0903 | 1.0903 |
| 2024-12-09 | 1.0858 | 1.0858 |
| 2024-12-06 | 1.0865 | 1.0865 |
| 2024-12-05 | 1.0841 | 1.0841 |
| 2024-12-04 | 1.0836 | 1.0836 |
| 2024-12-03 | 1.0866 | 1.0866 |
| 2024-12-02 | 1.0879 | 1.0879 |
| 2024-11-29 | 1.0845 | 1.0845 |
| 2024-11-28 | 1.0814 | 1.0814 |
| 2024-11-27 | 1.0813 | 1.0813 |
| 2024-11-26 | 1.0754 | 1.0754 |
| 2024-11-25 | 1.0769 | 1.0769 |
| 2024-11-22 | 1.0758 | 1.0758 |
| 2024-11-21 | 1.0811 | 1.0811 |
| 2024-11-20 | 1.0812 | 1.0812 |
| 2024-11-19 | 1.0808 | 1.0808 |
| 2024-11-18 | 1.0775 | 1.0775 |
| 2024-11-15 | 1.0787 | 1.0787 |
| 2024-11-14 | 1.0851 | 1.0851 |
| 2024-11-13 | 1.0915 | 1.0915 |
| 2024-11-12 | 1.0918 | 1.0918 |
| 2024-11-11 | 1.0962 | 1.0962 |
| 2024-11-08 | 1.0918 | 1.0918 |
| 2024-11-07 | 1.0935 | 1.0935 |
| 2024-11-06 | 1.0877 | 1.0877 |
| 2024-11-05 | 1.0868 | 1.0868 |
| 2024-11-04 | 1.0806 | 1.0806 |
| 2024-11-01 | 1.0772 | 1.0772 |
| 2024-10-31 | 1.0789 | 1.0789 |
| 2024-10-30 | 1.0770 | 1.0770 |
| 2024-10-29 | 1.0772 | 1.0772 |
| 2024-10-28 | 1.0804 | 1.0804 |
| 2024-10-25 | 1.0801 | 1.0801 |
| 2024-10-24 | 1.0782 | 1.0782 |
| 2024-10-23 | 1.0819 | 1.0819 |
| 2024-10-22 | 1.0817 | 1.0817 |
| 2024-10-21 | 1.0817 | 1.0817 |
| 2024-10-18 | 1.0808 | 1.0808 |
| 2024-10-17 | 1.0751 | 1.0751 |
| 2024-10-16 | 1.0784 | 1.0784 |
| 2024-10-15 | 1.0776 | 1.0776 |
| 2024-10-14 | 1.0814 | 1.0814 |
| 2024-10-11 | 1.0740 | 1.0740 |
| 2024-10-10 | 1.0767 | 1.0767 |
| 2024-10-09 | 1.0757 | 1.0757 |
| 2024-10-08 | 1.0905 | 1.0905 |
