鹏华民丰盈和6个月持有期混合C(011553)
2025-04-01
1.0721
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0721 | 1.0721 |
| 2025-03-31 | 1.0716 | 1.0716 |
| 2025-03-28 | 1.0728 | 1.0728 |
| 2025-03-27 | 1.0742 | 1.0742 |
| 2025-03-26 | 1.0748 | 1.0748 |
| 2025-03-25 | 1.0751 | 1.0751 |
| 2025-03-24 | 1.0754 | 1.0754 |
| 2025-03-21 | 1.0753 | 1.0753 |
| 2025-03-20 | 1.0774 | 1.0774 |
| 2025-03-19 | 1.0776 | 1.0776 |
| 2025-03-18 | 1.0771 | 1.0771 |
| 2025-03-17 | 1.0771 | 1.0771 |
| 2025-03-14 | 1.0778 | 1.0778 |
| 2025-03-13 | 1.0743 | 1.0743 |
| 2025-03-12 | 1.0752 | 1.0752 |
| 2025-03-11 | 1.0752 | 1.0752 |
| 2025-03-10 | 1.0743 | 1.0743 |
| 2025-03-07 | 1.0747 | 1.0747 |
| 2025-03-06 | 1.0756 | 1.0756 |
| 2025-03-05 | 1.0738 | 1.0738 |
| 2025-03-04 | 1.0730 | 1.0730 |
| 2025-03-03 | 1.0724 | 1.0724 |
| 2025-02-28 | 1.0710 | 1.0710 |
| 2025-02-27 | 1.0756 | 1.0756 |
| 2025-02-26 | 1.0746 | 1.0746 |
| 2025-02-25 | 1.0708 | 1.0708 |
| 2025-02-24 | 1.0713 | 1.0713 |
| 2025-02-21 | 1.0711 | 1.0711 |
| 2025-02-20 | 1.0695 | 1.0695 |
| 2025-02-19 | 1.0693 | 1.0693 |
| 2025-02-18 | 1.0652 | 1.0652 |
| 2025-02-17 | 1.0687 | 1.0687 |
| 2025-02-14 | 1.0690 | 1.0690 |
| 2025-02-13 | 1.0689 | 1.0689 |
| 2025-02-12 | 1.0700 | 1.0700 |
| 2025-02-11 | 1.0678 | 1.0678 |
| 2025-02-10 | 1.0697 | 1.0697 |
| 2025-02-07 | 1.0698 | 1.0698 |
| 2025-02-06 | 1.0673 | 1.0673 |
| 2025-02-05 | 1.0648 | 1.0648 |
| 2025-01-27 | 1.0667 | 1.0667 |
| 2025-01-24 | 1.0672 | 1.0672 |
| 2025-01-23 | 1.0650 | 1.0650 |
| 2025-01-22 | 1.0649 | 1.0649 |
| 2025-01-21 | 1.0678 | 1.0678 |
| 2025-01-20 | 1.0670 | 1.0670 |
| 2025-01-17 | 1.0671 | 1.0671 |
| 2025-01-16 | 1.0661 | 1.0661 |
| 2025-01-15 | 1.0655 | 1.0655 |
| 2025-01-14 | 1.0679 | 1.0679 |
| 2025-01-13 | 1.0609 | 1.0609 |
| 2025-01-10 | 1.0619 | 1.0619 |
| 2025-01-09 | 1.0646 | 1.0646 |
| 2025-01-08 | 1.0659 | 1.0659 |
| 2025-01-07 | 1.0668 | 1.0668 |
| 2025-01-06 | 1.0660 | 1.0660 |
| 2025-01-03 | 1.0665 | 1.0665 |
| 2025-01-02 | 1.0702 | 1.0702 |
| 2024-12-31 | 1.0725 | 1.0725 |
| 2024-12-30 | 1.0746 | 1.0746 |
| 2024-12-27 | 1.0743 | 1.0743 |
| 2024-12-26 | 1.0739 | 1.0739 |
| 2024-12-25 | 1.0727 | 1.0727 |
| 2024-12-24 | 1.0745 | 1.0745 |
| 2024-12-23 | 1.0725 | 1.0725 |
| 2024-12-20 | 1.0754 | 1.0754 |
| 2024-12-19 | 1.0742 | 1.0742 |
| 2024-12-18 | 1.0751 | 1.0751 |
| 2024-12-17 | 1.0751 | 1.0751 |
| 2024-12-16 | 1.0784 | 1.0784 |
| 2024-12-13 | 1.0799 | 1.0799 |
| 2024-12-12 | 1.0838 | 1.0838 |
| 2024-12-11 | 1.0796 | 1.0796 |
| 2024-12-10 | 1.0783 | 1.0783 |
| 2024-12-09 | 1.0738 | 1.0738 |
| 2024-12-06 | 1.0746 | 1.0746 |
| 2024-12-05 | 1.0722 | 1.0722 |
| 2024-12-04 | 1.0718 | 1.0718 |
| 2024-12-03 | 1.0747 | 1.0747 |
| 2024-12-02 | 1.0760 | 1.0760 |
| 2024-11-29 | 1.0727 | 1.0727 |
| 2024-11-28 | 1.0696 | 1.0696 |
| 2024-11-27 | 1.0695 | 1.0695 |
| 2024-11-26 | 1.0636 | 1.0636 |
| 2024-11-25 | 1.0651 | 1.0651 |
| 2024-11-22 | 1.0641 | 1.0641 |
| 2024-11-21 | 1.0694 | 1.0694 |
| 2024-11-20 | 1.0694 | 1.0694 |
| 2024-11-19 | 1.0690 | 1.0690 |
| 2024-11-18 | 1.0658 | 1.0658 |
| 2024-11-15 | 1.0671 | 1.0671 |
| 2024-11-14 | 1.0733 | 1.0733 |
| 2024-11-13 | 1.0797 | 1.0797 |
| 2024-11-12 | 1.0800 | 1.0800 |
| 2024-11-11 | 1.0844 | 1.0844 |
| 2024-11-08 | 1.0801 | 1.0801 |
| 2024-11-07 | 1.0817 | 1.0817 |
| 2024-11-06 | 1.0760 | 1.0760 |
| 2024-11-05 | 1.0752 | 1.0752 |
| 2024-11-04 | 1.0690 | 1.0690 |
| 2024-11-01 | 1.0657 | 1.0657 |
| 2024-10-31 | 1.0673 | 1.0673 |
| 2024-10-30 | 1.0655 | 1.0655 |
| 2024-10-29 | 1.0657 | 1.0657 |
| 2024-10-28 | 1.0689 | 1.0689 |
| 2024-10-25 | 1.0686 | 1.0686 |
| 2024-10-24 | 1.0668 | 1.0668 |
| 2024-10-23 | 1.0704 | 1.0704 |
| 2024-10-22 | 1.0703 | 1.0703 |
| 2024-10-21 | 1.0702 | 1.0702 |
| 2024-10-18 | 1.0694 | 1.0694 |
| 2024-10-17 | 1.0637 | 1.0637 |
| 2024-10-16 | 1.0670 | 1.0670 |
| 2024-10-15 | 1.0662 | 1.0662 |
| 2024-10-14 | 1.0700 | 1.0700 |
| 2024-10-11 | 1.0626 | 1.0626 |
| 2024-10-10 | 1.0654 | 1.0654 |
| 2024-10-09 | 1.0644 | 1.0644 |
| 2024-10-08 | 1.0791 | 1.0791 |
