鹏华安荣混合C(011573)
2025-01-10
1.0511
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0511 | 1.0821 |
| 2025-01-09 | 1.0514 | 1.0824 |
| 2025-01-08 | 1.0514 | 1.0824 |
| 2025-01-07 | 1.0516 | 1.0826 |
| 2025-01-06 | 1.0515 | 1.0825 |
| 2025-01-03 | 1.0516 | 1.0826 |
| 2025-01-02 | 1.0513 | 1.0823 |
| 2024-12-31 | 1.0513 | 1.0823 |
| 2024-12-30 | 1.0502 | 1.0812 |
| 2024-12-27 | 1.0498 | 1.0808 |
| 2024-12-26 | 1.0497 | 1.0807 |
| 2024-12-25 | 1.0498 | 1.0808 |
| 2024-12-24 | 1.0498 | 1.0808 |
| 2024-12-23 | 1.0479 | 1.0789 |
| 2024-12-20 | 1.0474 | 1.0784 |
| 2024-12-19 | 1.0447 | 1.0757 |
| 2024-12-18 | 1.0407 | 1.0717 |
| 2024-12-17 | 1.0428 | 1.0738 |
| 2024-12-16 | 1.0436 | 1.0746 |
| 2024-12-13 | 1.0405 | 1.0715 |
| 2024-12-12 | 1.0376 | 1.0686 |
| 2024-12-11 | 1.0383 | 1.0693 |
| 2024-12-10 | 1.0365 | 1.0675 |
| 2024-12-09 | 1.0297 | 1.0607 |
| 2024-12-06 | 1.0295 | 1.0605 |
| 2024-12-05 | 1.0296 | 1.0606 |
| 2024-12-04 | 1.0288 | 1.0598 |
| 2024-12-03 | 1.0269 | 1.0579 |
| 2024-12-02 | 1.0267 | 1.0577 |
| 2024-11-29 | 1.0237 | 1.0547 |
| 2024-11-28 | 1.0222 | 1.0532 |
| 2024-11-27 | 1.0195 | 1.0505 |
| 2024-11-26 | 1.0204 | 1.0514 |
| 2024-11-25 | 1.0213 | 1.0523 |
| 2024-11-22 | 1.0210 | 1.0520 |
| 2024-11-21 | 1.0200 | 1.0510 |
| 2024-11-20 | 1.0190 | 1.0500 |
| 2024-11-19 | 1.0190 | 1.0500 |
| 2024-11-18 | 1.0190 | 1.0500 |
| 2024-11-15 | 1.0182 | 1.0492 |
| 2024-11-14 | 1.0181 | 1.0491 |
| 2024-11-13 | 1.0180 | 1.0490 |
| 2024-11-12 | 1.0177 | 1.0487 |
| 2024-11-11 | 1.0174 | 1.0484 |
| 2024-11-08 | 1.0166 | 1.0476 |
| 2024-11-07 | 1.0160 | 1.0470 |
| 2024-11-06 | 1.0156 | 1.0466 |
| 2024-11-05 | 1.0154 | 1.0464 |
| 2024-11-04 | 1.0149 | 1.0459 |
| 2024-11-01 | 1.0141 | 1.0451 |
| 2024-10-31 | 1.0139 | 1.0449 |
| 2024-10-30 | 1.0138 | 1.0448 |
| 2024-10-29 | 1.0136 | 1.0446 |
| 2024-10-28 | 1.0132 | 1.0442 |
| 2024-10-25 | 1.0132 | 1.0442 |
| 2024-10-24 | 1.0130 | 1.0440 |
| 2024-10-23 | 1.0134 | 1.0444 |
| 2024-10-22 | 1.0134 | 1.0444 |
| 2024-10-21 | 1.0135 | 1.0445 |
| 2024-10-18 | 1.0209 | 1.0519 |
| 2024-10-17 | 1.0207 | 1.0517 |
| 2024-10-16 | 1.0209 | 1.0519 |
| 2024-10-15 | 1.0203 | 1.0513 |
| 2024-10-14 | 1.0209 | 1.0519 |
| 2024-10-11 | 1.0198 | 1.0508 |
| 2024-10-10 | 1.0200 | 1.0510 |
| 2024-10-09 | 1.0195 | 1.0505 |
| 2024-10-08 | 1.0201 | 1.0511 |
| 2024-09-30 | 1.0004 | 1.0314 |
| 2024-09-27 | 0.9855 | 1.0165 |
| 2024-09-26 | 0.9648 | 0.9958 |
| 2024-09-25 | 0.9505 | 0.9815 |
| 2024-09-24 | 0.9482 | 0.9792 |
| 2024-09-23 | 0.9354 | 0.9664 |
| 2024-09-20 | 0.9355 | 0.9665 |
| 2024-09-19 | 0.9393 | 0.9703 |
| 2024-09-18 | 0.9342 | 0.9652 |
| 2024-09-13 | 0.9377 | 0.9687 |
| 2024-09-12 | 0.9426 | 0.9736 |
| 2024-09-11 | 0.9460 | 0.9770 |
| 2024-09-10 | 0.9460 | 0.9770 |
| 2024-09-09 | 0.9443 | 0.9753 |
| 2024-09-06 | 0.9456 | 0.9766 |
| 2024-09-05 | 0.9522 | 0.9832 |
| 2024-09-04 | 0.9496 | 0.9806 |
| 2024-09-03 | 0.9502 | 0.9812 |
| 2024-09-02 | 0.9486 | 0.9796 |
| 2024-08-30 | 0.9558 | 0.9868 |
| 2024-08-29 | 0.9502 | 0.9812 |
| 2024-08-28 | 0.9448 | 0.9758 |
| 2024-08-27 | 0.9439 | 0.9749 |
| 2024-08-26 | 0.9469 | 0.9779 |
| 2024-08-23 | 0.9460 | 0.9770 |
| 2024-08-22 | 0.9455 | 0.9765 |
| 2024-08-21 | 0.9493 | 0.9803 |
| 2024-08-20 | 0.9538 | 0.9848 |
| 2024-08-19 | 0.9597 | 0.9907 |
| 2024-08-16 | 0.9626 | 0.9936 |
| 2024-08-15 | 0.9634 | 0.9944 |
| 2024-08-14 | 0.9631 | 0.9941 |
| 2024-08-13 | 0.9634 | 0.9944 |
| 2024-08-12 | 0.9613 | 0.9923 |
| 2024-08-09 | 0.9626 | 0.9936 |
| 2024-08-08 | 0.9647 | 0.9957 |
| 2024-08-07 | 0.9634 | 0.9944 |
| 2024-08-06 | 0.9634 | 0.9944 |
| 2024-08-05 | 0.9582 | 0.9892 |
| 2024-08-02 | 0.9666 | 0.9976 |
| 2024-08-01 | 0.9703 | 1.0013 |
| 2024-07-31 | 0.9723 | 1.0033 |
| 2024-07-30 | 0.9592 | 0.9902 |
| 2024-07-29 | 0.9600 | 0.9910 |
| 2024-07-26 | 0.9613 | 0.9923 |
| 2024-07-25 | 0.9578 | 0.9888 |
| 2024-07-24 | 0.9586 | 0.9896 |
| 2024-07-23 | 0.9645 | 0.9955 |
| 2024-07-22 | 0.9731 | 1.0041 |
| 2024-07-19 | 0.9738 | 1.0048 |
| 2024-07-18 | 0.9701 | 1.0011 |
