鹏华安荣混合A(011572)
2025-02-14
1.0530
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0530 | 1.0890 |
| 2025-02-13 | 1.0532 | 1.0892 |
| 2025-02-12 | 1.0532 | 1.0892 |
| 2025-02-11 | 1.0532 | 1.0892 |
| 2025-02-10 | 1.0533 | 1.0893 |
| 2025-02-07 | 1.0533 | 1.0893 |
| 2025-02-06 | 1.0531 | 1.0891 |
| 2025-02-05 | 1.0529 | 1.0889 |
| 2025-01-27 | 1.0525 | 1.0885 |
| 2025-01-24 | 1.0525 | 1.0885 |
| 2025-01-23 | 1.0525 | 1.0885 |
| 2025-01-22 | 1.0525 | 1.0885 |
| 2025-01-21 | 1.0524 | 1.0884 |
| 2025-01-20 | 1.0524 | 1.0884 |
| 2025-01-17 | 1.0525 | 1.0885 |
| 2025-01-16 | 1.0526 | 1.0886 |
| 2025-01-15 | 1.0526 | 1.0886 |
| 2025-01-14 | 1.0528 | 1.0888 |
| 2025-01-13 | 1.0530 | 1.0890 |
| 2025-01-10 | 1.0531 | 1.0891 |
| 2025-01-09 | 1.0534 | 1.0894 |
| 2025-01-08 | 1.0534 | 1.0894 |
| 2025-01-07 | 1.0535 | 1.0895 |
| 2025-01-06 | 1.0535 | 1.0895 |
| 2025-01-03 | 1.0535 | 1.0895 |
| 2025-01-02 | 1.0533 | 1.0893 |
| 2024-12-31 | 1.0532 | 1.0892 |
| 2024-12-30 | 1.0521 | 1.0881 |
| 2024-12-27 | 1.0517 | 1.0877 |
| 2024-12-26 | 1.0515 | 1.0875 |
| 2024-12-25 | 1.0516 | 1.0876 |
| 2024-12-24 | 1.0516 | 1.0876 |
| 2024-12-23 | 1.0497 | 1.0857 |
| 2024-12-20 | 1.0492 | 1.0852 |
| 2024-12-19 | 1.0465 | 1.0825 |
| 2024-12-18 | 1.0425 | 1.0785 |
| 2024-12-17 | 1.0446 | 1.0806 |
| 2024-12-16 | 1.0453 | 1.0813 |
| 2024-12-13 | 1.0422 | 1.0782 |
| 2024-12-12 | 1.0393 | 1.0753 |
| 2024-12-11 | 1.0400 | 1.0760 |
| 2024-12-10 | 1.0382 | 1.0742 |
| 2024-12-09 | 1.0313 | 1.0673 |
| 2024-12-06 | 1.0312 | 1.0672 |
| 2024-12-05 | 1.0313 | 1.0673 |
| 2024-12-04 | 1.0304 | 1.0664 |
| 2024-12-03 | 1.0285 | 1.0645 |
| 2024-12-02 | 1.0283 | 1.0643 |
| 2024-11-29 | 1.0253 | 1.0613 |
| 2024-11-28 | 1.0238 | 1.0598 |
| 2024-11-27 | 1.0211 | 1.0571 |
| 2024-11-26 | 1.0219 | 1.0579 |
| 2024-11-25 | 1.0229 | 1.0589 |
| 2024-11-22 | 1.0225 | 1.0585 |
| 2024-11-21 | 1.0215 | 1.0575 |
| 2024-11-20 | 1.0205 | 1.0565 |
| 2024-11-19 | 1.0205 | 1.0565 |
| 2024-11-18 | 1.0205 | 1.0565 |
| 2024-11-15 | 1.0197 | 1.0557 |
| 2024-11-14 | 1.0195 | 1.0555 |
| 2024-11-13 | 1.0194 | 1.0554 |
| 2024-11-12 | 1.0191 | 1.0551 |
| 2024-11-11 | 1.0188 | 1.0548 |
| 2024-11-08 | 1.0180 | 1.0540 |
| 2024-11-07 | 1.0173 | 1.0533 |
| 2024-11-06 | 1.0170 | 1.0530 |
| 2024-11-05 | 1.0167 | 1.0527 |
| 2024-11-04 | 1.0162 | 1.0522 |
| 2024-11-01 | 1.0155 | 1.0515 |
| 2024-10-31 | 1.0153 | 1.0513 |
| 2024-10-30 | 1.0152 | 1.0512 |
| 2024-10-29 | 1.0150 | 1.0510 |
| 2024-10-28 | 1.0145 | 1.0505 |
| 2024-10-25 | 1.0144 | 1.0504 |
| 2024-10-24 | 1.0143 | 1.0503 |
| 2024-10-23 | 1.0147 | 1.0507 |
| 2024-10-22 | 1.0146 | 1.0506 |
| 2024-10-21 | 1.0148 | 1.0508 |
| 2024-10-18 | 1.0221 | 1.0581 |
| 2024-10-17 | 1.0219 | 1.0579 |
| 2024-10-16 | 1.0221 | 1.0581 |
| 2024-10-15 | 1.0215 | 1.0575 |
| 2024-10-14 | 1.0221 | 1.0581 |
| 2024-10-11 | 1.0210 | 1.0570 |
| 2024-10-10 | 1.0211 | 1.0571 |
| 2024-10-09 | 1.0206 | 1.0566 |
| 2024-10-08 | 1.0213 | 1.0573 |
| 2024-09-30 | 1.0046 | 1.0406 |
| 2024-09-27 | 0.9895 | 1.0255 |
| 2024-09-26 | 0.9687 | 1.0047 |
| 2024-09-25 | 0.9543 | 0.9903 |
| 2024-09-24 | 0.9521 | 0.9881 |
| 2024-09-23 | 0.9392 | 0.9752 |
| 2024-09-20 | 0.9393 | 0.9753 |
| 2024-09-19 | 0.9431 | 0.9791 |
| 2024-09-18 | 0.9380 | 0.9740 |
| 2024-09-13 | 0.9415 | 0.9775 |
| 2024-09-12 | 0.9463 | 0.9823 |
| 2024-09-11 | 0.9497 | 0.9857 |
| 2024-09-10 | 0.9498 | 0.9858 |
| 2024-09-09 | 0.9480 | 0.9840 |
| 2024-09-06 | 0.9493 | 0.9853 |
| 2024-09-05 | 0.9559 | 0.9919 |
| 2024-09-04 | 0.9533 | 0.9893 |
| 2024-09-03 | 0.9539 | 0.9899 |
| 2024-09-02 | 0.9523 | 0.9883 |
| 2024-08-30 | 0.9595 | 0.9955 |
| 2024-08-29 | 0.9539 | 0.9899 |
| 2024-08-28 | 0.9484 | 0.9844 |
| 2024-08-27 | 0.9475 | 0.9835 |
| 2024-08-26 | 0.9505 | 0.9865 |
| 2024-08-23 | 0.9496 | 0.9856 |
| 2024-08-22 | 0.9491 | 0.9851 |
