鹏华民丰盈和6个月持有期混合C(011553)
2024-04-23
1.0393
-0.2783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0393 | 1.0393 |
| 2024-04-22 | 1.0422 | 1.0422 |
| 2024-04-19 | 1.0444 | 1.0444 |
| 2024-04-18 | 1.0429 | 1.0429 |
| 2024-04-17 | 1.0437 | 1.0437 |
| 2024-04-16 | 1.0381 | 1.0381 |
| 2024-04-15 | 1.0413 | 1.0413 |
| 2024-04-12 | 1.0364 | 1.0364 |
| 2024-04-11 | 1.0347 | 1.0347 |
| 2024-04-10 | 1.0305 | 1.0305 |
| 2024-04-09 | 1.0297 | 1.0297 |
| 2024-04-08 | 1.0307 | 1.0307 |
| 2024-04-03 | 1.0293 | 1.0293 |
| 2024-04-02 | 1.0277 | 1.0277 |
| 2024-04-01 | 1.0277 | 1.0277 |
| 2024-03-29 | 1.0274 | 1.0274 |
| 2024-03-28 | 1.0240 | 1.0240 |
| 2024-03-27 | 1.0217 | 1.0217 |
| 2024-03-26 | 1.0237 | 1.0237 |
| 2024-03-25 | 1.0239 | 1.0239 |
| 2024-03-22 | 1.0252 | 1.0252 |
| 2024-03-21 | 1.0256 | 1.0256 |
| 2024-03-20 | 1.0256 | 1.0256 |
| 2024-03-19 | 1.0255 | 1.0255 |
| 2024-03-18 | 1.0268 | 1.0268 |
| 2024-03-15 | 1.0243 | 1.0243 |
| 2024-03-14 | 1.0223 | 1.0223 |
| 2024-03-13 | 1.0218 | 1.0218 |
| 2024-03-12 | 1.0220 | 1.0220 |
| 2024-03-11 | 1.0282 | 1.0282 |
| 2024-03-08 | 1.0297 | 1.0297 |
| 2024-03-07 | 1.0273 | 1.0273 |
| 2024-03-06 | 1.0258 | 1.0258 |
| 2024-03-05 | 1.0245 | 1.0245 |
| 2024-03-04 | 1.0233 | 1.0233 |
| 2024-03-01 | 1.0211 | 1.0211 |
| 2024-02-29 | 1.0214 | 1.0214 |
| 2024-02-28 | 1.0183 | 1.0183 |
| 2024-02-27 | 1.0206 | 1.0206 |
| 2024-02-26 | 1.0193 | 1.0193 |
| 2024-02-23 | 1.0214 | 1.0214 |
| 2024-02-22 | 1.0209 | 1.0209 |
| 2024-02-21 | 1.0186 | 1.0186 |
| 2024-02-20 | 1.0186 | 1.0186 |
| 2024-02-19 | 1.0164 | 1.0164 |
| 2024-02-08 | 1.0121 | 1.0121 |
| 2024-02-07 | 1.0122 | 1.0122 |
| 2024-02-06 | 1.0094 | 1.0094 |
| 2024-02-05 | 1.0066 | 1.0066 |
| 2024-02-02 | 1.0051 | 1.0051 |
| 2024-02-01 | 1.0053 | 1.0053 |
| 2024-01-31 | 1.0063 | 1.0063 |
| 2024-01-30 | 1.0054 | 1.0054 |
| 2024-01-29 | 1.0061 | 1.0061 |
| 2024-01-26 | 1.0063 | 1.0063 |
| 2024-01-25 | 1.0060 | 1.0060 |
| 2024-01-24 | 1.0019 | 1.0019 |
| 2024-01-23 | 0.9992 | 0.9992 |
| 2024-01-22 | 0.9978 | 0.9978 |
| 2024-01-19 | 1.0019 | 1.0019 |
| 2024-01-18 | 1.0018 | 1.0018 |
| 2024-01-17 | 1.0007 | 1.0007 |
| 2024-01-16 | 1.0040 | 1.0040 |
| 2024-01-15 | 1.0038 | 1.0038 |
| 2024-01-12 | 1.0031 | 1.0031 |
| 2024-01-11 | 1.0036 | 1.0036 |
| 2024-01-10 | 1.0036 | 1.0036 |
| 2024-01-09 | 1.0049 | 1.0049 |
| 2024-01-08 | 1.0032 | 1.0032 |
| 2024-01-05 | 1.0051 | 1.0051 |
| 2024-01-04 | 1.0067 | 1.0067 |
| 2024-01-03 | 1.0069 | 1.0069 |
| 2024-01-02 | 1.0082 | 1.0082 |
| 2023-12-31 | 1.0092 | 1.0092 |
| 2023-12-29 | 1.0092 | 1.0092 |
| 2023-12-28 | 1.0063 | 1.0063 |
| 2023-12-27 | 1.0047 | 1.0047 |
| 2023-12-26 | 1.0017 | 1.0017 |
| 2023-12-25 | 1.0038 | 1.0038 |
| 2023-12-22 | 1.0018 | 1.0018 |
| 2023-12-21 | 1.0026 | 1.0026 |
| 2023-12-20 | 1.0021 | 1.0021 |
| 2023-12-19 | 1.0037 | 1.0037 |
| 2023-12-18 | 1.0025 | 1.0025 |
| 2023-12-15 | 1.0023 | 1.0023 |
| 2023-12-14 | 1.0016 | 1.0016 |
| 2023-12-13 | 1.0021 | 1.0021 |
| 2023-12-12 | 1.0049 | 1.0049 |
| 2023-12-11 | 1.0039 | 1.0039 |
| 2023-12-08 | 1.0021 | 1.0021 |
| 2023-12-07 | 1.0020 | 1.0020 |
| 2023-12-06 | 1.0029 | 1.0029 |
| 2023-12-05 | 1.0023 | 1.0023 |
| 2023-12-04 | 1.0062 | 1.0062 |
| 2023-12-01 | 1.0086 | 1.0086 |
| 2023-11-30 | 1.0089 | 1.0089 |
| 2023-11-29 | 1.0088 | 1.0088 |
| 2023-11-28 | 1.0112 | 1.0112 |
| 2023-11-27 | 1.0113 | 1.0113 |
| 2023-11-24 | 1.0129 | 1.0129 |
| 2023-11-23 | 1.0141 | 1.0141 |
| 2023-11-22 | 1.0120 | 1.0120 |
| 2023-11-21 | 1.0149 | 1.0149 |
| 2023-11-20 | 1.0132 | 1.0132 |
| 2023-11-17 | 1.0132 | 1.0132 |
| 2023-11-16 | 1.0133 | 1.0133 |
| 2023-11-15 | 1.0152 | 1.0152 |
| 2023-11-14 | 1.0135 | 1.0135 |
| 2023-11-13 | 1.0125 | 1.0125 |
| 2023-11-10 | 1.0127 | 1.0127 |
| 2023-11-09 | 1.0141 | 1.0141 |
| 2023-11-08 | 1.0139 | 1.0139 |
| 2023-11-07 | 1.0148 | 1.0148 |
| 2023-11-06 | 1.0163 | 1.0163 |
| 2023-11-03 | 1.0140 | 1.0140 |
| 2023-11-02 | 1.0123 | 1.0123 |
| 2023-11-01 | 1.0136 | 1.0136 |
| 2023-10-31 | 1.0141 | 1.0141 |
| 2023-10-30 | 1.0138 | 1.0138 |
