鹏华领航一年持有期混合A(011574)
2024-04-18
0.9821
0.1428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9821 | 0.9821 |
| 2024-04-17 | 0.9807 | 0.9807 |
| 2024-04-16 | 0.9630 | 0.9630 |
| 2024-04-15 | 0.9683 | 0.9683 |
| 2024-04-12 | 0.9571 | 0.9571 |
| 2024-04-11 | 0.9636 | 0.9636 |
| 2024-04-10 | 0.9613 | 0.9613 |
| 2024-04-09 | 0.9637 | 0.9637 |
| 2024-04-08 | 0.9614 | 0.9614 |
| 2024-04-03 | 0.9691 | 0.9691 |
| 2024-04-02 | 0.9691 | 0.9691 |
| 2024-04-01 | 0.9722 | 0.9722 |
| 2024-03-29 | 0.9609 | 0.9609 |
| 2024-03-28 | 0.9547 | 0.9547 |
| 2024-03-27 | 0.9501 | 0.9501 |
| 2024-03-26 | 0.9548 | 0.9548 |
| 2024-03-25 | 0.9504 | 0.9504 |
| 2024-03-22 | 0.9547 | 0.9547 |
| 2024-03-21 | 0.9623 | 0.9623 |
| 2024-03-20 | 0.9607 | 0.9607 |
| 2024-03-19 | 0.9584 | 0.9584 |
| 2024-03-18 | 0.9609 | 0.9609 |
| 2024-03-15 | 0.9535 | 0.9535 |
| 2024-03-14 | 0.9522 | 0.9522 |
| 2024-03-13 | 0.9514 | 0.9514 |
| 2024-03-12 | 0.9591 | 0.9591 |
| 2024-03-11 | 0.9562 | 0.9562 |
| 2024-03-08 | 0.9495 | 0.9495 |
| 2024-03-07 | 0.9458 | 0.9458 |
| 2024-03-06 | 0.9495 | 0.9495 |
| 2024-03-05 | 0.9506 | 0.9506 |
| 2024-03-04 | 0.9511 | 0.9511 |
| 2024-03-01 | 0.9498 | 0.9498 |
| 2024-02-29 | 0.9501 | 0.9501 |
| 2024-02-28 | 0.9408 | 0.9408 |
| 2024-02-27 | 0.9555 | 0.9555 |
| 2024-02-26 | 0.9488 | 0.9488 |
| 2024-02-23 | 0.9583 | 0.9583 |
| 2024-02-22 | 0.9617 | 0.9617 |
| 2024-02-21 | 0.9517 | 0.9517 |
| 2024-02-20 | 0.9444 | 0.9444 |
| 2024-02-19 | 0.9387 | 0.9387 |
| 2024-02-08 | 0.9247 | 0.9247 |
| 2024-02-07 | 0.9203 | 0.9203 |
| 2024-02-06 | 0.9089 | 0.9089 |
| 2024-02-05 | 0.8778 | 0.8778 |
| 2024-02-02 | 0.8791 | 0.8791 |
| 2024-02-01 | 0.8881 | 0.8881 |
| 2024-01-31 | 0.8877 | 0.8877 |
| 2024-01-30 | 0.8988 | 0.8988 |
| 2024-01-29 | 0.9124 | 0.9124 |
| 2024-01-26 | 0.9155 | 0.9155 |
| 2024-01-25 | 0.9182 | 0.9182 |
| 2024-01-24 | 0.8974 | 0.8974 |
| 2024-01-23 | 0.8778 | 0.8778 |
| 2024-01-22 | 0.8700 | 0.8700 |
| 2024-01-19 | 0.8962 | 0.8962 |
| 2024-01-18 | 0.8997 | 0.8997 |
| 2024-01-17 | 0.8977 | 0.8977 |
| 2024-01-16 | 0.9134 | 0.9134 |
| 2024-01-15 | 0.9091 | 0.9091 |
| 2024-01-12 | 0.9062 | 0.9062 |
| 2024-01-11 | 0.9036 | 0.9036 |
| 2024-01-10 | 0.9004 | 0.9004 |
| 2024-01-09 | 0.9002 | 0.9002 |
| 2024-01-08 | 0.8962 | 0.8962 |
| 2024-01-05 | 0.9056 | 0.9056 |
| 2024-01-04 | 0.9023 | 0.9023 |
| 2024-01-03 | 0.9098 | 0.9098 |
| 2024-01-02 | 0.9127 | 0.9127 |
| 2023-12-31 | 0.9159 | 0.9159 |
| 2023-12-29 | 0.9160 | 0.9160 |
| 2023-12-28 | 0.9110 | 0.9110 |
| 2023-12-27 | 0.8951 | 0.8951 |
| 2023-12-26 | 0.8853 | 0.8853 |
| 2023-12-25 | 0.8903 | 0.8903 |
| 2023-12-22 | 0.8920 | 0.8920 |
| 2023-12-21 | 0.8992 | 0.8992 |
| 2023-12-20 | 0.8932 | 0.8932 |
| 2023-12-19 | 0.8974 | 0.8974 |
| 2023-12-18 | 0.9013 | 0.9013 |
| 2023-12-15 | 0.9075 | 0.9075 |
| 2023-12-14 | 0.9078 | 0.9078 |
| 2023-12-13 | 0.9087 | 0.9087 |
| 2023-12-12 | 0.9196 | 0.9196 |
| 2023-12-11 | 0.9138 | 0.9138 |
| 2023-12-08 | 0.9111 | 0.9111 |
| 2023-12-07 | 0.9143 | 0.9143 |
| 2023-12-06 | 0.9162 | 0.9162 |
| 2023-12-05 | 0.9079 | 0.9079 |
| 2023-12-04 | 0.9198 | 0.9198 |
| 2023-12-01 | 0.9259 | 0.9259 |
| 2023-11-30 | 0.9280 | 0.9280 |
| 2023-11-29 | 0.9214 | 0.9214 |
| 2023-11-28 | 0.9280 | 0.9280 |
| 2023-11-27 | 0.9283 | 0.9283 |
| 2023-11-24 | 0.9328 | 0.9328 |
| 2023-11-23 | 0.9376 | 0.9376 |
| 2023-11-22 | 0.9335 | 0.9335 |
| 2023-11-21 | 0.9387 | 0.9387 |
| 2023-11-20 | 0.9352 | 0.9352 |
| 2023-11-17 | 0.9316 | 0.9316 |
| 2023-11-16 | 0.9376 | 0.9376 |
| 2023-11-15 | 0.9430 | 0.9430 |
| 2023-11-14 | 0.9345 | 0.9345 |
| 2023-11-13 | 0.9365 | 0.9365 |
| 2023-11-10 | 0.9338 | 0.9338 |
| 2023-11-09 | 0.9381 | 0.9381 |
| 2023-11-08 | 0.9363 | 0.9363 |
| 2023-11-07 | 0.9389 | 0.9389 |
| 2023-11-06 | 0.9451 | 0.9451 |
| 2023-11-03 | 0.9383 | 0.9383 |
| 2023-11-02 | 0.9319 | 0.9319 |
| 2023-11-01 | 0.9309 | 0.9309 |
| 2023-10-31 | 0.9298 | 0.9298 |
| 2023-10-30 | 0.9321 | 0.9321 |
| 2023-10-27 | 0.9293 | 0.9293 |
| 2023-10-26 | 0.9159 | 0.9159 |
| 2023-10-25 | 0.9177 | 0.9177 |
| 2023-10-24 | 0.9185 | 0.9185 |
