鹏华安诚混合C(011577)
2024-04-25
0.9838
-0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9838 | 0.9838 |
| 2024-04-24 | 0.9844 | 0.9844 |
| 2024-04-23 | 0.9837 | 0.9837 |
| 2024-04-22 | 0.9864 | 0.9864 |
| 2024-04-19 | 0.9886 | 0.9886 |
| 2024-04-18 | 0.9874 | 0.9874 |
| 2024-04-17 | 0.9883 | 0.9883 |
| 2024-04-16 | 0.9833 | 0.9833 |
| 2024-04-15 | 0.9862 | 0.9862 |
| 2024-04-12 | 0.9819 | 0.9819 |
| 2024-04-11 | 0.9802 | 0.9802 |
| 2024-04-10 | 0.9764 | 0.9764 |
| 2024-04-09 | 0.9757 | 0.9757 |
| 2024-04-08 | 0.9767 | 0.9767 |
| 2024-04-03 | 0.9754 | 0.9754 |
| 2024-04-02 | 0.9739 | 0.9739 |
| 2024-04-01 | 0.9739 | 0.9739 |
| 2024-03-29 | 0.9737 | 0.9737 |
| 2024-03-28 | 0.9705 | 0.9705 |
| 2024-03-27 | 0.9684 | 0.9684 |
| 2024-03-26 | 0.9701 | 0.9701 |
| 2024-03-25 | 0.9703 | 0.9703 |
| 2024-03-22 | 0.9715 | 0.9715 |
| 2024-03-21 | 0.9719 | 0.9719 |
| 2024-03-20 | 0.9719 | 0.9719 |
| 2024-03-19 | 0.9720 | 0.9720 |
| 2024-03-18 | 0.9732 | 0.9732 |
| 2024-03-15 | 0.9707 | 0.9707 |
| 2024-03-14 | 0.9687 | 0.9687 |
| 2024-03-13 | 0.9681 | 0.9681 |
| 2024-03-12 | 0.9685 | 0.9685 |
| 2024-03-11 | 0.9746 | 0.9746 |
| 2024-03-08 | 0.9765 | 0.9765 |
| 2024-03-07 | 0.9742 | 0.9742 |
| 2024-03-06 | 0.9728 | 0.9728 |
| 2024-03-05 | 0.9713 | 0.9713 |
| 2024-03-04 | 0.9702 | 0.9702 |
| 2024-03-01 | 0.9681 | 0.9681 |
| 2024-02-29 | 0.9685 | 0.9685 |
| 2024-02-28 | 0.9656 | 0.9656 |
| 2024-02-27 | 0.9680 | 0.9680 |
| 2024-02-26 | 0.9668 | 0.9668 |
| 2024-02-23 | 0.9690 | 0.9690 |
| 2024-02-22 | 0.9686 | 0.9686 |
| 2024-02-21 | 0.9665 | 0.9665 |
| 2024-02-20 | 0.9664 | 0.9664 |
| 2024-02-19 | 0.9642 | 0.9642 |
| 2024-02-08 | 0.9600 | 0.9600 |
| 2024-02-07 | 0.9604 | 0.9604 |
| 2024-02-06 | 0.9578 | 0.9578 |
| 2024-02-05 | 0.9551 | 0.9551 |
| 2024-02-02 | 0.9535 | 0.9535 |
| 2024-02-01 | 0.9537 | 0.9537 |
| 2024-01-31 | 0.9546 | 0.9546 |
| 2024-01-30 | 0.9539 | 0.9539 |
| 2024-01-29 | 0.9545 | 0.9545 |
| 2024-01-26 | 0.9548 | 0.9548 |
| 2024-01-25 | 0.9544 | 0.9544 |
| 2024-01-24 | 0.9505 | 0.9505 |
| 2024-01-23 | 0.9477 | 0.9477 |
| 2024-01-22 | 0.9463 | 0.9463 |
| 2024-01-19 | 0.9503 | 0.9503 |
| 2024-01-18 | 0.9502 | 0.9502 |
| 2024-01-17 | 0.9491 | 0.9491 |
| 2024-01-16 | 0.9522 | 0.9522 |
| 2024-01-15 | 0.9520 | 0.9520 |
| 2024-01-12 | 0.9513 | 0.9513 |
| 2024-01-11 | 0.9518 | 0.9518 |
| 2024-01-10 | 0.9520 | 0.9520 |
| 2024-01-09 | 0.9532 | 0.9532 |
| 2024-01-08 | 0.9517 | 0.9517 |
| 2024-01-05 | 0.9536 | 0.9536 |
| 2024-01-04 | 0.9550 | 0.9550 |
| 2024-01-03 | 0.9553 | 0.9553 |
| 2024-01-02 | 0.9564 | 0.9564 |
| 2023-12-31 | 0.9572 | 0.9572 |
| 2023-12-29 | 0.9571 | 0.9571 |
| 2023-12-28 | 0.9544 | 0.9544 |
| 2023-12-27 | 0.9529 | 0.9529 |
| 2023-12-26 | 0.9499 | 0.9499 |
| 2023-12-25 | 0.9517 | 0.9517 |
| 2023-12-22 | 0.9498 | 0.9498 |
| 2023-12-21 | 0.9507 | 0.9507 |
| 2023-12-20 | 0.9500 | 0.9500 |
| 2023-12-19 | 0.9515 | 0.9515 |
| 2023-12-18 | 0.9505 | 0.9505 |
| 2023-12-15 | 0.9501 | 0.9501 |
| 2023-12-14 | 0.9494 | 0.9494 |
| 2023-12-13 | 0.9499 | 0.9499 |
| 2023-12-12 | 0.9524 | 0.9524 |
| 2023-12-11 | 0.9516 | 0.9516 |
| 2023-12-08 | 0.9498 | 0.9498 |
| 2023-12-07 | 0.9497 | 0.9497 |
| 2023-12-06 | 0.9506 | 0.9506 |
| 2023-12-05 | 0.9501 | 0.9501 |
| 2023-12-04 | 0.9537 | 0.9537 |
| 2023-12-01 | 0.9559 | 0.9559 |
| 2023-11-30 | 0.9563 | 0.9563 |
| 2023-11-29 | 0.9561 | 0.9561 |
| 2023-11-28 | 0.9582 | 0.9582 |
| 2023-11-27 | 0.9583 | 0.9583 |
| 2023-11-24 | 0.9596 | 0.9596 |
| 2023-11-23 | 0.9607 | 0.9607 |
| 2023-11-22 | 0.9589 | 0.9589 |
| 2023-11-21 | 0.9616 | 0.9616 |
| 2023-11-20 | 0.9601 | 0.9601 |
| 2023-11-17 | 0.9603 | 0.9603 |
| 2023-11-16 | 0.9604 | 0.9604 |
| 2023-11-15 | 0.9622 | 0.9622 |
| 2023-11-14 | 0.9606 | 0.9606 |
| 2023-11-13 | 0.9597 | 0.9597 |
| 2023-11-10 | 0.9597 | 0.9597 |
| 2023-11-09 | 0.9610 | 0.9610 |
| 2023-11-08 | 0.9608 | 0.9608 |
| 2023-11-07 | 0.9617 | 0.9617 |
| 2023-11-06 | 0.9630 | 0.9630 |
| 2023-11-03 | 0.9610 | 0.9610 |
| 2023-11-02 | 0.9597 | 0.9597 |
| 2023-11-01 | 0.9609 | 0.9609 |
| 2023-10-31 | 0.9613 | 0.9613 |
