鹏华安诚混合A(011576)
2024-04-26
0.9939
-0.0302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9942 | 0.9942 |
| 2024-04-24 | 0.9948 | 0.9948 |
| 2024-04-23 | 0.9941 | 0.9941 |
| 2024-04-22 | 0.9968 | 0.9968 |
| 2024-04-19 | 0.9990 | 0.9990 |
| 2024-04-18 | 0.9977 | 0.9977 |
| 2024-04-17 | 0.9987 | 0.9987 |
| 2024-04-16 | 0.9936 | 0.9936 |
| 2024-04-15 | 0.9966 | 0.9966 |
| 2024-04-12 | 0.9921 | 0.9921 |
| 2024-04-11 | 0.9904 | 0.9904 |
| 2024-04-10 | 0.9866 | 0.9866 |
| 2024-04-09 | 0.9858 | 0.9858 |
| 2024-04-08 | 0.9868 | 0.9868 |
| 2024-04-03 | 0.9855 | 0.9855 |
| 2024-04-02 | 0.9840 | 0.9840 |
| 2024-04-01 | 0.9839 | 0.9839 |
| 2024-03-29 | 0.9837 | 0.9837 |
| 2024-03-28 | 0.9804 | 0.9804 |
| 2024-03-27 | 0.9784 | 0.9784 |
| 2024-03-26 | 0.9801 | 0.9801 |
| 2024-03-25 | 0.9803 | 0.9803 |
| 2024-03-22 | 0.9815 | 0.9815 |
| 2024-03-21 | 0.9818 | 0.9818 |
| 2024-03-20 | 0.9818 | 0.9818 |
| 2024-03-19 | 0.9819 | 0.9819 |
| 2024-03-18 | 0.9831 | 0.9831 |
| 2024-03-15 | 0.9805 | 0.9805 |
| 2024-03-14 | 0.9785 | 0.9785 |
| 2024-03-13 | 0.9779 | 0.9779 |
| 2024-03-12 | 0.9782 | 0.9782 |
| 2024-03-11 | 0.9845 | 0.9845 |
| 2024-03-08 | 0.9863 | 0.9863 |
| 2024-03-07 | 0.9839 | 0.9839 |
| 2024-03-06 | 0.9826 | 0.9826 |
| 2024-03-05 | 0.9810 | 0.9810 |
| 2024-03-04 | 0.9799 | 0.9799 |
| 2024-03-01 | 0.9778 | 0.9778 |
| 2024-02-29 | 0.9782 | 0.9782 |
| 2024-02-28 | 0.9752 | 0.9752 |
| 2024-02-27 | 0.9776 | 0.9776 |
| 2024-02-26 | 0.9764 | 0.9764 |
| 2024-02-23 | 0.9786 | 0.9786 |
| 2024-02-22 | 0.9782 | 0.9782 |
| 2024-02-21 | 0.9760 | 0.9760 |
| 2024-02-20 | 0.9759 | 0.9759 |
| 2024-02-19 | 0.9737 | 0.9737 |
| 2024-02-08 | 0.9694 | 0.9694 |
| 2024-02-07 | 0.9698 | 0.9698 |
| 2024-02-06 | 0.9671 | 0.9671 |
| 2024-02-05 | 0.9644 | 0.9644 |
| 2024-02-02 | 0.9628 | 0.9628 |
| 2024-02-01 | 0.9629 | 0.9629 |
| 2024-01-31 | 0.9638 | 0.9638 |
| 2024-01-30 | 0.9631 | 0.9631 |
| 2024-01-29 | 0.9637 | 0.9637 |
| 2024-01-26 | 0.9640 | 0.9640 |
| 2024-01-25 | 0.9636 | 0.9636 |
| 2024-01-24 | 0.9596 | 0.9596 |
| 2024-01-23 | 0.9567 | 0.9567 |
| 2024-01-22 | 0.9553 | 0.9553 |
| 2024-01-19 | 0.9594 | 0.9594 |
| 2024-01-18 | 0.9592 | 0.9592 |
| 2024-01-17 | 0.9581 | 0.9581 |
| 2024-01-16 | 0.9612 | 0.9612 |
| 2024-01-15 | 0.9610 | 0.9610 |
| 2024-01-12 | 0.9603 | 0.9603 |
| 2024-01-11 | 0.9607 | 0.9607 |
| 2024-01-10 | 0.9609 | 0.9609 |
| 2024-01-09 | 0.9622 | 0.9622 |
| 2024-01-08 | 0.9607 | 0.9607 |
| 2024-01-05 | 0.9625 | 0.9625 |
| 2024-01-04 | 0.9639 | 0.9639 |
| 2024-01-03 | 0.9642 | 0.9642 |
| 2024-01-02 | 0.9653 | 0.9653 |
| 2023-12-31 | 0.9661 | 0.9661 |
| 2023-12-29 | 0.9660 | 0.9660 |
| 2023-12-28 | 0.9632 | 0.9632 |
| 2023-12-27 | 0.9617 | 0.9617 |
| 2023-12-26 | 0.9587 | 0.9587 |
| 2023-12-25 | 0.9605 | 0.9605 |
| 2023-12-22 | 0.9586 | 0.9586 |
| 2023-12-21 | 0.9595 | 0.9595 |
| 2023-12-20 | 0.9587 | 0.9587 |
| 2023-12-19 | 0.9602 | 0.9602 |
| 2023-12-18 | 0.9592 | 0.9592 |
| 2023-12-15 | 0.9588 | 0.9588 |
| 2023-12-14 | 0.9581 | 0.9581 |
| 2023-12-13 | 0.9585 | 0.9585 |
| 2023-12-12 | 0.9611 | 0.9611 |
| 2023-12-11 | 0.9602 | 0.9602 |
| 2023-12-08 | 0.9584 | 0.9584 |
| 2023-12-07 | 0.9583 | 0.9583 |
| 2023-12-06 | 0.9591 | 0.9591 |
| 2023-12-05 | 0.9586 | 0.9586 |
| 2023-12-04 | 0.9623 | 0.9623 |
| 2023-12-01 | 0.9645 | 0.9645 |
| 2023-11-30 | 0.9649 | 0.9649 |
| 2023-11-29 | 0.9646 | 0.9646 |
| 2023-11-28 | 0.9668 | 0.9668 |
| 2023-11-27 | 0.9668 | 0.9668 |
| 2023-11-24 | 0.9681 | 0.9681 |
| 2023-11-23 | 0.9692 | 0.9692 |
| 2023-11-22 | 0.9674 | 0.9674 |
| 2023-11-21 | 0.9702 | 0.9702 |
| 2023-11-20 | 0.9686 | 0.9686 |
| 2023-11-17 | 0.9687 | 0.9687 |
| 2023-11-16 | 0.9689 | 0.9689 |
| 2023-11-15 | 0.9707 | 0.9707 |
| 2023-11-14 | 0.9690 | 0.9690 |
| 2023-11-13 | 0.9681 | 0.9681 |
| 2023-11-10 | 0.9681 | 0.9681 |
| 2023-11-09 | 0.9694 | 0.9694 |
| 2023-11-08 | 0.9691 | 0.9691 |
| 2023-11-07 | 0.9700 | 0.9700 |
| 2023-11-06 | 0.9714 | 0.9714 |
| 2023-11-03 | 0.9693 | 0.9693 |
| 2023-11-02 | 0.9680 | 0.9680 |
| 2023-11-01 | 0.9692 | 0.9692 |
| 2023-10-31 | 0.9696 | 0.9696 |
