鹏华安康一年持有期混合A(012054)
2024-05-09
0.9971
0.2514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9946 | 0.9946 |
| 2024-05-07 | 0.9965 | 0.9965 |
| 2024-05-06 | 0.9959 | 0.9959 |
| 2024-04-30 | 0.9918 | 0.9918 |
| 2024-04-29 | 0.9905 | 0.9905 |
| 2024-04-26 | 0.9937 | 0.9937 |
| 2024-04-25 | 0.9944 | 0.9944 |
| 2024-04-24 | 0.9952 | 0.9952 |
| 2024-04-23 | 0.9945 | 0.9945 |
| 2024-04-22 | 0.9972 | 0.9972 |
| 2024-04-19 | 0.9994 | 0.9994 |
| 2024-04-18 | 0.9980 | 0.9980 |
| 2024-04-17 | 0.9990 | 0.9990 |
| 2024-04-16 | 0.9936 | 0.9936 |
| 2024-04-15 | 0.9965 | 0.9965 |
| 2024-04-12 | 0.9920 | 0.9920 |
| 2024-04-11 | 0.9903 | 0.9903 |
| 2024-04-10 | 0.9863 | 0.9863 |
| 2024-04-09 | 0.9856 | 0.9856 |
| 2024-04-08 | 0.9866 | 0.9866 |
| 2024-04-03 | 0.9852 | 0.9852 |
| 2024-04-02 | 0.9836 | 0.9836 |
| 2024-04-01 | 0.9835 | 0.9835 |
| 2024-03-29 | 0.9834 | 0.9834 |
| 2024-03-28 | 0.9799 | 0.9799 |
| 2024-03-27 | 0.9778 | 0.9778 |
| 2024-03-26 | 0.9795 | 0.9795 |
| 2024-03-25 | 0.9798 | 0.9798 |
| 2024-03-22 | 0.9813 | 0.9813 |
| 2024-03-21 | 0.9817 | 0.9817 |
| 2024-03-20 | 0.9817 | 0.9817 |
| 2024-03-19 | 0.9817 | 0.9817 |
| 2024-03-18 | 0.9830 | 0.9830 |
| 2024-03-15 | 0.9804 | 0.9804 |
| 2024-03-14 | 0.9784 | 0.9784 |
| 2024-03-13 | 0.9779 | 0.9779 |
| 2024-03-12 | 0.9780 | 0.9780 |
| 2024-03-11 | 0.9840 | 0.9840 |
| 2024-03-08 | 0.9854 | 0.9854 |
| 2024-03-07 | 0.9831 | 0.9831 |
| 2024-03-06 | 0.9819 | 0.9819 |
| 2024-03-05 | 0.9805 | 0.9805 |
| 2024-03-04 | 0.9792 | 0.9792 |
| 2024-03-01 | 0.9770 | 0.9770 |
| 2024-02-29 | 0.9774 | 0.9774 |
| 2024-02-28 | 0.9743 | 0.9743 |
| 2024-02-27 | 0.9766 | 0.9766 |
| 2024-02-26 | 0.9753 | 0.9753 |
| 2024-02-23 | 0.9774 | 0.9774 |
| 2024-02-22 | 0.9769 | 0.9769 |
| 2024-02-21 | 0.9747 | 0.9747 |
| 2024-02-20 | 0.9746 | 0.9746 |
| 2024-02-19 | 0.9724 | 0.9724 |
| 2024-02-08 | 0.9680 | 0.9680 |
| 2024-02-07 | 0.9682 | 0.9682 |
| 2024-02-06 | 0.9653 | 0.9653 |
| 2024-02-05 | 0.9629 | 0.9629 |
| 2024-02-02 | 0.9612 | 0.9612 |
| 2024-02-01 | 0.9614 | 0.9614 |
| 2024-01-31 | 0.9623 | 0.9623 |
| 2024-01-30 | 0.9615 | 0.9615 |
| 2024-01-29 | 0.9619 | 0.9619 |
| 2024-01-26 | 0.9619 | 0.9619 |
| 2024-01-25 | 0.9616 | 0.9616 |
| 2024-01-24 | 0.9576 | 0.9576 |
| 2024-01-23 | 0.9550 | 0.9550 |
| 2024-01-22 | 0.9536 | 0.9536 |
| 2024-01-19 | 0.9577 | 0.9577 |
| 2024-01-18 | 0.9576 | 0.9576 |
| 2024-01-17 | 0.9564 | 0.9564 |
| 2024-01-16 | 0.9596 | 0.9596 |
| 2024-01-15 | 0.9594 | 0.9594 |
| 2024-01-12 | 0.9587 | 0.9587 |
| 2024-01-11 | 0.9592 | 0.9592 |
| 2024-01-10 | 0.9592 | 0.9592 |
| 2024-01-09 | 0.9606 | 0.9606 |
| 2024-01-08 | 0.9592 | 0.9592 |
| 2024-01-05 | 0.9611 | 0.9611 |
| 2024-01-04 | 0.9625 | 0.9625 |
| 2024-01-03 | 0.9629 | 0.9629 |
| 2024-01-02 | 0.9640 | 0.9640 |
| 2023-12-31 | 0.9649 | 0.9649 |
| 2023-12-29 | 0.9648 | 0.9648 |
| 2023-12-28 | 0.9620 | 0.9620 |
| 2023-12-27 | 0.9605 | 0.9605 |
| 2023-12-26 | 0.9575 | 0.9575 |
| 2023-12-25 | 0.9588 | 0.9588 |
| 2023-12-22 | 0.9569 | 0.9569 |
| 2023-12-21 | 0.9577 | 0.9577 |
| 2023-12-20 | 0.9569 | 0.9569 |
| 2023-12-19 | 0.9583 | 0.9583 |
| 2023-12-18 | 0.9574 | 0.9574 |
| 2023-12-15 | 0.9571 | 0.9571 |
| 2023-12-14 | 0.9563 | 0.9563 |
| 2023-12-13 | 0.9568 | 0.9568 |
| 2023-12-12 | 0.9596 | 0.9596 |
| 2023-12-11 | 0.9587 | 0.9587 |
| 2023-12-08 | 0.9568 | 0.9568 |
| 2023-12-07 | 0.9565 | 0.9565 |
| 2023-12-06 | 0.9571 | 0.9571 |
| 2023-12-05 | 0.9566 | 0.9566 |
| 2023-12-04 | 0.9601 | 0.9601 |
| 2023-12-01 | 0.9623 | 0.9623 |
| 2023-11-30 | 0.9626 | 0.9626 |
| 2023-11-29 | 0.9624 | 0.9624 |
| 2023-11-28 | 0.9642 | 0.9642 |
| 2023-11-27 | 0.9642 | 0.9642 |
| 2023-11-24 | 0.9657 | 0.9657 |
| 2023-11-23 | 0.9667 | 0.9667 |
| 2023-11-22 | 0.9648 | 0.9648 |
| 2023-11-21 | 0.9678 | 0.9678 |
| 2023-11-20 | 0.9663 | 0.9663 |
| 2023-11-17 | 0.9664 | 0.9664 |
| 2023-11-16 | 0.9665 | 0.9665 |
| 2023-11-15 | 0.9684 | 0.9684 |
| 2023-11-14 | 0.9667 | 0.9667 |
| 2023-11-13 | 0.9657 | 0.9657 |
