鹏华安康一年持有期混合A(012054)
2025-01-27
1.0233
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0233 | 1.0233 |
| 2025-01-24 | 1.0236 | 1.0236 |
| 2025-01-23 | 1.0218 | 1.0218 |
| 2025-01-22 | 1.0217 | 1.0217 |
| 2025-01-21 | 1.0243 | 1.0243 |
| 2025-01-20 | 1.0237 | 1.0237 |
| 2025-01-17 | 1.0239 | 1.0239 |
| 2025-01-16 | 1.0229 | 1.0229 |
| 2025-01-15 | 1.0224 | 1.0224 |
| 2025-01-14 | 1.0246 | 1.0246 |
| 2025-01-13 | 1.0178 | 1.0178 |
| 2025-01-10 | 1.0188 | 1.0188 |
| 2025-01-09 | 1.0217 | 1.0217 |
| 2025-01-08 | 1.0229 | 1.0229 |
| 2025-01-07 | 1.0238 | 1.0238 |
| 2025-01-06 | 1.0231 | 1.0231 |
| 2025-01-03 | 1.0237 | 1.0237 |
| 2025-01-02 | 1.0273 | 1.0273 |
| 2024-12-31 | 1.0297 | 1.0297 |
| 2024-12-30 | 1.0316 | 1.0316 |
| 2024-12-27 | 1.0311 | 1.0311 |
| 2024-12-26 | 1.0306 | 1.0306 |
| 2024-12-25 | 1.0297 | 1.0297 |
| 2024-12-24 | 1.0315 | 1.0315 |
| 2024-12-23 | 1.0294 | 1.0294 |
| 2024-12-20 | 1.0323 | 1.0323 |
| 2024-12-19 | 1.0313 | 1.0313 |
| 2024-12-18 | 1.0322 | 1.0322 |
| 2024-12-17 | 1.0325 | 1.0325 |
| 2024-12-16 | 1.0359 | 1.0359 |
| 2024-12-13 | 1.0372 | 1.0372 |
| 2024-12-12 | 1.0406 | 1.0406 |
| 2024-12-11 | 1.0364 | 1.0364 |
| 2024-12-10 | 1.0351 | 1.0351 |
| 2024-12-09 | 1.0301 | 1.0301 |
| 2024-12-06 | 1.0309 | 1.0309 |
| 2024-12-05 | 1.0287 | 1.0287 |
| 2024-12-04 | 1.0283 | 1.0283 |
| 2024-12-03 | 1.0311 | 1.0311 |
| 2024-12-02 | 1.0324 | 1.0324 |
| 2024-11-29 | 1.0288 | 1.0288 |
| 2024-11-28 | 1.0252 | 1.0252 |
| 2024-11-27 | 1.0249 | 1.0249 |
| 2024-11-26 | 1.0192 | 1.0192 |
| 2024-11-25 | 1.0207 | 1.0207 |
| 2024-11-22 | 1.0190 | 1.0190 |
| 2024-11-21 | 1.0241 | 1.0241 |
| 2024-11-20 | 1.0242 | 1.0242 |
| 2024-11-19 | 1.0237 | 1.0237 |
| 2024-11-18 | 1.0205 | 1.0205 |
| 2024-11-15 | 1.0217 | 1.0217 |
| 2024-11-14 | 1.0278 | 1.0278 |
| 2024-11-13 | 1.0341 | 1.0341 |
| 2024-11-12 | 1.0343 | 1.0343 |
| 2024-11-11 | 1.0382 | 1.0382 |
| 2024-11-08 | 1.0339 | 1.0339 |
| 2024-11-07 | 1.0354 | 1.0354 |
| 2024-11-06 | 1.0299 | 1.0299 |
| 2024-11-05 | 1.0289 | 1.0289 |
| 2024-11-04 | 1.0229 | 1.0229 |
| 2024-11-01 | 1.0196 | 1.0196 |
| 2024-10-31 | 1.0211 | 1.0211 |
| 2024-10-30 | 1.0194 | 1.0194 |
| 2024-10-29 | 1.0196 | 1.0196 |
| 2024-10-28 | 1.0227 | 1.0227 |
| 2024-10-25 | 1.0225 | 1.0225 |
| 2024-10-24 | 1.0206 | 1.0206 |
| 2024-10-23 | 1.0242 | 1.0242 |
| 2024-10-22 | 1.0239 | 1.0239 |
| 2024-10-21 | 1.0239 | 1.0239 |
| 2024-10-18 | 1.0232 | 1.0232 |
| 2024-10-17 | 1.0177 | 1.0177 |
| 2024-10-16 | 1.0208 | 1.0208 |
| 2024-10-15 | 1.0199 | 1.0199 |
| 2024-10-14 | 1.0238 | 1.0238 |
| 2024-10-11 | 1.0166 | 1.0166 |
| 2024-10-10 | 1.0196 | 1.0196 |
| 2024-10-09 | 1.0187 | 1.0187 |
| 2024-10-08 | 1.0329 | 1.0329 |
| 2024-09-30 | 1.0236 | 1.0236 |
| 2024-09-27 | 1.0131 | 1.0131 |
| 2024-09-26 | 1.0123 | 1.0123 |
| 2024-09-25 | 1.0081 | 1.0081 |
| 2024-09-24 | 1.0062 | 1.0062 |
| 2024-09-23 | 1.0010 | 1.0010 |
| 2024-09-20 | 1.0006 | 1.0006 |
| 2024-09-19 | 1.0004 | 1.0004 |
| 2024-09-18 | 1.0008 | 1.0008 |
| 2024-09-13 | 0.9982 | 0.9982 |
| 2024-09-12 | 0.9975 | 0.9975 |
| 2024-09-11 | 0.9972 | 0.9972 |
| 2024-09-10 | 0.9991 | 0.9991 |
| 2024-09-09 | 0.9990 | 0.9990 |
| 2024-09-06 | 1.0008 | 1.0008 |
| 2024-09-05 | 1.0017 | 1.0017 |
| 2024-09-04 | 1.0015 | 1.0015 |
| 2024-09-03 | 1.0017 | 1.0017 |
| 2024-09-02 | 1.0022 | 1.0022 |
| 2024-08-30 | 1.0023 | 1.0023 |
| 2024-08-29 | 1.0023 | 1.0023 |
| 2024-08-28 | 1.0044 | 1.0044 |
| 2024-08-27 | 1.0048 | 1.0048 |
| 2024-08-26 | 1.0062 | 1.0062 |
| 2024-08-23 | 1.0085 | 1.0085 |
| 2024-08-22 | 1.0096 | 1.0096 |
| 2024-08-21 | 1.0082 | 1.0082 |
| 2024-08-20 | 1.0088 | 1.0088 |
| 2024-08-19 | 1.0099 | 1.0099 |
| 2024-08-16 | 1.0077 | 1.0077 |
| 2024-08-15 | 1.0077 | 1.0077 |
| 2024-08-14 | 1.0070 | 1.0070 |
| 2024-08-13 | 1.0064 | 1.0064 |
| 2024-08-12 | 1.0042 | 1.0042 |
| 2024-08-09 | 1.0067 | 1.0067 |
| 2024-08-08 | 1.0080 | 1.0080 |
| 2024-08-07 | 1.0101 | 1.0101 |
| 2024-08-06 | 1.0088 | 1.0088 |
| 2024-08-05 | 1.0095 | 1.0095 |
