鹏华安荣混合C(011573)
2024-04-25
0.9824
0.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9824 | 1.0134 |
| 2024-04-24 | 0.9813 | 1.0123 |
| 2024-04-23 | 0.9740 | 1.0050 |
| 2024-04-22 | 0.9656 | 0.9966 |
| 2024-04-19 | 0.9646 | 0.9956 |
| 2024-04-18 | 0.9688 | 0.9998 |
| 2024-04-17 | 0.9650 | 0.9960 |
| 2024-04-16 | 0.9411 | 0.9721 |
| 2024-04-15 | 0.9563 | 0.9873 |
| 2024-04-12 | 0.9652 | 0.9962 |
| 2024-04-11 | 0.9671 | 0.9981 |
| 2024-04-10 | 0.9661 | 0.9971 |
| 2024-04-09 | 0.9740 | 1.0050 |
| 2024-04-08 | 0.9700 | 1.0010 |
| 2024-04-03 | 0.9812 | 1.0122 |
| 2024-04-02 | 0.9826 | 1.0136 |
| 2024-04-01 | 0.9832 | 1.0142 |
| 2024-03-29 | 0.9729 | 1.0039 |
| 2024-03-28 | 0.9675 | 0.9985 |
| 2024-03-27 | 0.9595 | 0.9905 |
| 2024-03-26 | 0.9690 | 1.0000 |
| 2024-03-25 | 0.9697 | 1.0007 |
| 2024-03-22 | 0.9801 | 1.0111 |
| 2024-03-21 | 0.9871 | 1.0181 |
| 2024-03-20 | 0.9893 | 1.0203 |
| 2024-03-19 | 0.9866 | 1.0176 |
| 2024-03-18 | 0.9883 | 1.0193 |
| 2024-03-15 | 0.9800 | 1.0110 |
| 2024-03-14 | 0.9764 | 1.0074 |
| 2024-03-13 | 0.9822 | 1.0132 |
| 2024-03-12 | 0.9780 | 1.0090 |
| 2024-03-11 | 0.9728 | 1.0038 |
| 2024-03-08 | 0.9663 | 0.9973 |
| 2024-03-07 | 0.9639 | 0.9949 |
| 2024-03-06 | 0.9662 | 0.9972 |
| 2024-03-05 | 0.9612 | 0.9922 |
| 2024-03-04 | 0.9679 | 0.9989 |
| 2024-03-01 | 0.9679 | 0.9989 |
| 2024-02-29 | 0.9629 | 0.9939 |
| 2024-02-28 | 0.9511 | 0.9821 |
| 2024-02-27 | 0.9766 | 1.0076 |
| 2024-02-26 | 0.9676 | 0.9986 |
| 2024-02-23 | 0.9577 | 0.9887 |
| 2024-02-22 | 0.9520 | 0.9830 |
| 2024-02-21 | 0.9477 | 0.9787 |
| 2024-02-20 | 0.9431 | 0.9741 |
| 2024-02-19 | 0.9416 | 0.9726 |
| 2024-02-08 | 0.9362 | 0.9672 |
| 2024-02-07 | 0.9173 | 0.9483 |
| 2024-02-06 | 0.9139 | 0.9449 |
| 2024-02-05 | 0.8973 | 0.9283 |
| 2024-02-02 | 0.9144 | 0.9454 |
| 2024-02-01 | 0.9251 | 0.9561 |
| 2024-01-31 | 0.9273 | 0.9583 |
| 2024-01-30 | 0.9396 | 0.9706 |
| 2024-01-29 | 0.9482 | 0.9792 |
| 2024-01-26 | 0.9569 | 0.9879 |
| 2024-01-25 | 0.9632 | 0.9942 |
| 2024-01-24 | 0.9508 | 0.9818 |
| 2024-01-23 | 0.9486 | 0.9796 |
| 2024-01-22 | 0.9473 | 0.9783 |
| 2024-01-19 | 0.9658 | 0.9968 |
| 2024-01-18 | 0.9710 | 1.0020 |
| 2024-01-17 | 0.9722 | 1.0032 |
| 2024-01-16 | 0.9831 | 1.0141 |
| 2024-01-15 | 0.9852 | 1.0162 |
| 2024-01-12 | 0.9876 | 1.0186 |
| 2024-01-11 | 0.9887 | 1.0197 |
| 2024-01-10 | 0.9841 | 1.0151 |
| 2024-01-09 | 0.9855 | 1.0165 |
| 2024-01-08 | 0.9827 | 1.0137 |
| 2024-01-05 | 0.9919 | 1.0229 |
| 2024-01-04 | 0.9983 | 1.0293 |
| 2024-01-03 | 1.0002 | 1.0312 |
| 2024-01-02 | 1.0043 | 1.0353 |
| 2023-12-31 | 1.0041 | 1.0351 |
| 2023-12-29 | 1.0041 | 1.0351 |
| 2023-12-28 | 0.9973 | 1.0283 |
| 2023-12-27 | 0.9874 | 1.0184 |
| 2023-12-26 | 0.9845 | 1.0155 |
| 2023-12-25 | 0.9894 | 1.0204 |
| 2023-12-22 | 0.9893 | 1.0203 |
| 2023-12-21 | 0.9948 | 1.0258 |
| 2023-12-20 | 0.9918 | 1.0228 |
| 2023-12-19 | 0.9953 | 1.0263 |
| 2023-12-18 | 0.9945 | 1.0255 |
| 2023-12-15 | 0.9991 | 1.0301 |
| 2023-12-14 | 1.0011 | 1.0321 |
| 2023-12-13 | 1.0020 | 1.0330 |
| 2023-12-12 | 1.0054 | 1.0364 |
| 2023-12-11 | 1.0054 | 1.0364 |
| 2023-12-08 | 1.0018 | 1.0328 |
| 2023-12-07 | 1.0046 | 1.0356 |
| 2023-12-06 | 1.0072 | 1.0382 |
| 2023-12-05 | 1.0064 | 1.0374 |
| 2023-12-04 | 1.0133 | 1.0443 |
| 2023-12-01 | 1.0163 | 1.0473 |
| 2023-11-30 | 1.0155 | 1.0465 |
| 2023-11-29 | 1.0172 | 1.0482 |
| 2023-11-28 | 1.0200 | 1.0510 |
| 2023-11-27 | 1.0166 | 1.0476 |
| 2023-11-24 | 1.0164 | 1.0474 |
| 2023-11-23 | 1.0231 | 1.0541 |
| 2023-11-22 | 1.0184 | 1.0494 |
| 2023-11-21 | 1.0240 | 1.0550 |
| 2023-11-20 | 1.0291 | 1.0601 |
| 2023-11-17 | 1.0253 | 1.0563 |
| 2023-11-16 | 1.0220 | 1.0530 |
| 2023-11-15 | 1.0249 | 1.0559 |
| 2023-11-14 | 1.0212 | 1.0522 |
| 2023-11-13 | 1.0212 | 1.0522 |
| 2023-11-10 | 1.0180 | 1.0490 |
| 2023-11-09 | 1.0176 | 1.0486 |
| 2023-11-08 | 1.0182 | 1.0492 |
| 2023-11-07 | 1.0183 | 1.0493 |
| 2023-11-06 | 1.0189 | 1.0499 |
| 2023-11-03 | 1.0099 | 1.0409 |
| 2023-11-02 | 1.0011 | 1.0321 |
| 2023-11-01 | 1.0065 | 1.0375 |
| 2023-10-31 | 1.0072 | 1.0382 |
