鹏华领航一年持有期混合C(011575)
2025-01-27
1.0341
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0341 | 1.0341 |
| 2025-01-24 | 1.0339 | 1.0339 |
| 2025-01-23 | 1.0179 | 1.0179 |
| 2025-01-22 | 1.0198 | 1.0198 |
| 2025-01-21 | 1.0256 | 1.0256 |
| 2025-01-20 | 1.0229 | 1.0229 |
| 2025-01-17 | 1.0220 | 1.0220 |
| 2025-01-16 | 1.0162 | 1.0162 |
| 2025-01-15 | 1.0085 | 1.0085 |
| 2025-01-14 | 1.0135 | 1.0135 |
| 2025-01-13 | 0.9908 | 0.9908 |
| 2025-01-10 | 0.9982 | 0.9982 |
| 2025-01-09 | 1.0138 | 1.0138 |
| 2025-01-08 | 1.0112 | 1.0112 |
| 2025-01-07 | 1.0148 | 1.0148 |
| 2025-01-06 | 1.0026 | 1.0026 |
| 2025-01-03 | 1.0044 | 1.0044 |
| 2025-01-02 | 1.0154 | 1.0154 |
| 2024-12-31 | 1.0399 | 1.0399 |
| 2024-12-30 | 1.0510 | 1.0510 |
| 2024-12-27 | 1.0537 | 1.0537 |
| 2024-12-26 | 1.0529 | 1.0529 |
| 2024-12-25 | 1.0526 | 1.0526 |
| 2024-12-24 | 1.0541 | 1.0541 |
| 2024-12-23 | 1.0476 | 1.0476 |
| 2024-12-20 | 1.0484 | 1.0484 |
| 2024-12-19 | 1.0515 | 1.0515 |
| 2024-12-18 | 1.0571 | 1.0571 |
| 2024-12-17 | 1.0465 | 1.0465 |
| 2024-12-16 | 1.0555 | 1.0555 |
| 2024-12-13 | 1.0583 | 1.0583 |
| 2024-12-12 | 1.0809 | 1.0809 |
| 2024-12-11 | 1.0630 | 1.0630 |
| 2024-12-10 | 1.0627 | 1.0627 |
| 2024-12-09 | 1.0588 | 1.0588 |
| 2024-12-06 | 1.0535 | 1.0535 |
| 2024-12-05 | 1.0426 | 1.0426 |
| 2024-12-04 | 1.0426 | 1.0426 |
| 2024-12-03 | 1.0461 | 1.0461 |
| 2024-12-02 | 1.0398 | 1.0398 |
| 2024-11-29 | 1.0359 | 1.0359 |
| 2024-11-28 | 1.0319 | 1.0319 |
| 2024-11-27 | 1.0418 | 1.0418 |
| 2024-11-26 | 1.0255 | 1.0255 |
| 2024-11-25 | 1.0318 | 1.0318 |
| 2024-11-22 | 1.0313 | 1.0313 |
| 2024-11-21 | 1.0569 | 1.0569 |
| 2024-11-20 | 1.0542 | 1.0542 |
| 2024-11-19 | 1.0491 | 1.0491 |
| 2024-11-18 | 1.0425 | 1.0425 |
| 2024-11-15 | 1.0433 | 1.0433 |
| 2024-11-14 | 1.0465 | 1.0465 |
| 2024-11-13 | 1.0568 | 1.0568 |
| 2024-11-12 | 1.0508 | 1.0508 |
| 2024-11-11 | 1.0668 | 1.0668 |
| 2024-11-08 | 1.0671 | 1.0671 |
| 2024-11-07 | 1.0822 | 1.0822 |
| 2024-11-06 | 1.0570 | 1.0570 |
| 2024-11-05 | 1.0646 | 1.0646 |
| 2024-11-04 | 1.0471 | 1.0471 |
| 2024-11-01 | 1.0361 | 1.0361 |
| 2024-10-31 | 1.0333 | 1.0333 |
| 2024-10-30 | 1.0341 | 1.0341 |
| 2024-10-29 | 1.0448 | 1.0448 |
| 2024-10-28 | 1.0522 | 1.0522 |
| 2024-10-25 | 1.0474 | 1.0474 |
| 2024-10-24 | 1.0487 | 1.0487 |
| 2024-10-23 | 1.0591 | 1.0591 |
| 2024-10-22 | 1.0501 | 1.0501 |
| 2024-10-21 | 1.0451 | 1.0451 |
| 2024-10-18 | 1.0502 | 1.0502 |
| 2024-10-17 | 1.0286 | 1.0286 |
| 2024-10-16 | 1.0429 | 1.0429 |
| 2024-10-15 | 1.0372 | 1.0372 |
| 2024-10-14 | 1.0573 | 1.0573 |
| 2024-10-11 | 1.0459 | 1.0459 |
| 2024-10-10 | 1.0577 | 1.0577 |
| 2024-10-09 | 1.0287 | 1.0287 |
| 2024-10-08 | 1.0888 | 1.0888 |
| 2024-09-30 | 1.0531 | 1.0531 |
| 2024-09-27 | 0.9907 | 0.9907 |
| 2024-09-26 | 0.9571 | 0.9571 |
| 2024-09-25 | 0.9279 | 0.9279 |
| 2024-09-24 | 0.9233 | 0.9233 |
| 2024-09-23 | 0.8892 | 0.8892 |
| 2024-09-20 | 0.8869 | 0.8869 |
| 2024-09-19 | 0.8872 | 0.8872 |
| 2024-09-18 | 0.8786 | 0.8786 |
| 2024-09-13 | 0.8779 | 0.8779 |
| 2024-09-12 | 0.8834 | 0.8834 |
| 2024-09-11 | 0.8850 | 0.8850 |
| 2024-09-10 | 0.8902 | 0.8902 |
| 2024-09-09 | 0.8884 | 0.8884 |
| 2024-09-06 | 0.9004 | 0.9004 |
| 2024-09-05 | 0.9056 | 0.9056 |
| 2024-09-04 | 0.9049 | 0.9049 |
| 2024-09-03 | 0.9122 | 0.9122 |
| 2024-09-02 | 0.9118 | 0.9118 |
| 2024-08-30 | 0.9206 | 0.9206 |
| 2024-08-29 | 0.9173 | 0.9173 |
| 2024-08-28 | 0.9129 | 0.9129 |
| 2024-08-27 | 0.9220 | 0.9220 |
| 2024-08-26 | 0.9229 | 0.9229 |
| 2024-08-23 | 0.9245 | 0.9245 |
| 2024-08-22 | 0.9228 | 0.9228 |
| 2024-08-21 | 0.9212 | 0.9212 |
| 2024-08-20 | 0.9238 | 0.9238 |
| 2024-08-19 | 0.9303 | 0.9303 |
| 2024-08-16 | 0.9233 | 0.9233 |
| 2024-08-15 | 0.9208 | 0.9208 |
| 2024-08-14 | 0.9149 | 0.9149 |
| 2024-08-13 | 0.9173 | 0.9173 |
| 2024-08-12 | 0.9138 | 0.9138 |
| 2024-08-09 | 0.9159 | 0.9159 |
| 2024-08-08 | 0.9242 | 0.9242 |
| 2024-08-07 | 0.9203 | 0.9203 |
| 2024-08-06 | 0.9177 | 0.9177 |
| 2024-08-05 | 0.9241 | 0.9241 |
| 2024-08-02 | 0.9373 | 0.9373 |
