鹏华安康一年持有期混合C(012055)
2025-05-08
1.0162
0.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0162 | 1.0162 |
| 2025-05-07 | 1.0151 | 1.0151 |
| 2025-05-06 | 1.0143 | 1.0143 |
| 2025-04-30 | 1.0129 | 1.0129 |
| 2025-04-29 | 1.0138 | 1.0138 |
| 2025-04-28 | 1.0135 | 1.0135 |
| 2025-04-25 | 1.0139 | 1.0139 |
| 2025-04-24 | 1.0146 | 1.0146 |
| 2025-04-23 | 1.0139 | 1.0139 |
| 2025-04-22 | 1.0156 | 1.0156 |
| 2025-04-21 | 1.0143 | 1.0143 |
| 2025-04-18 | 1.0146 | 1.0146 |
| 2025-04-17 | 1.0140 | 1.0140 |
| 2025-04-16 | 1.0132 | 1.0132 |
| 2025-04-15 | 1.0121 | 1.0121 |
| 2025-04-14 | 1.0126 | 1.0126 |
| 2025-04-11 | 1.0117 | 1.0117 |
| 2025-04-10 | 1.0121 | 1.0121 |
| 2025-04-09 | 1.0108 | 1.0108 |
| 2025-04-08 | 1.0072 | 1.0072 |
| 2025-04-07 | 1.0042 | 1.0042 |
| 2025-04-03 | 1.0156 | 1.0156 |
| 2025-04-02 | 1.0144 | 1.0144 |
| 2025-04-01 | 1.0133 | 1.0133 |
| 2025-03-31 | 1.0127 | 1.0127 |
| 2025-03-28 | 1.0139 | 1.0139 |
| 2025-03-27 | 1.0153 | 1.0153 |
| 2025-03-26 | 1.0158 | 1.0158 |
| 2025-03-25 | 1.0160 | 1.0160 |
| 2025-03-24 | 1.0161 | 1.0161 |
| 2025-03-21 | 1.0159 | 1.0159 |
| 2025-03-20 | 1.0178 | 1.0178 |
| 2025-03-19 | 1.0176 | 1.0176 |
| 2025-03-18 | 1.0169 | 1.0169 |
| 2025-03-17 | 1.0167 | 1.0167 |
| 2025-03-14 | 1.0178 | 1.0178 |
| 2025-03-13 | 1.0146 | 1.0146 |
| 2025-03-12 | 1.0155 | 1.0155 |
| 2025-03-11 | 1.0152 | 1.0152 |
| 2025-03-10 | 1.0149 | 1.0149 |
| 2025-03-07 | 1.0155 | 1.0155 |
| 2025-03-06 | 1.0170 | 1.0170 |
| 2025-03-05 | 1.0157 | 1.0157 |
| 2025-03-04 | 1.0151 | 1.0151 |
| 2025-03-03 | 1.0147 | 1.0147 |
| 2025-02-28 | 1.0133 | 1.0133 |
| 2025-02-27 | 1.0176 | 1.0176 |
| 2025-02-26 | 1.0165 | 1.0165 |
| 2025-02-25 | 1.0127 | 1.0127 |
| 2025-02-24 | 1.0133 | 1.0133 |
| 2025-02-21 | 1.0134 | 1.0134 |
| 2025-02-20 | 1.0122 | 1.0122 |
| 2025-02-19 | 1.0121 | 1.0121 |
| 2025-02-18 | 1.0084 | 1.0084 |
| 2025-02-17 | 1.0117 | 1.0117 |
| 2025-02-14 | 1.0120 | 1.0120 |
| 2025-02-13 | 1.0118 | 1.0118 |
| 2025-02-12 | 1.0129 | 1.0129 |
| 2025-02-11 | 1.0108 | 1.0108 |
| 2025-02-10 | 1.0126 | 1.0126 |
| 2025-02-07 | 1.0128 | 1.0128 |
| 2025-02-06 | 1.0105 | 1.0105 |
| 2025-02-05 | 1.0081 | 1.0081 |
| 2025-01-27 | 1.0101 | 1.0101 |
| 2025-01-24 | 1.0104 | 1.0104 |
| 2025-01-23 | 1.0086 | 1.0086 |
| 2025-01-22 | 1.0085 | 1.0085 |
| 2025-01-21 | 1.0111 | 1.0111 |
| 2025-01-20 | 1.0105 | 1.0105 |
| 2025-01-17 | 1.0108 | 1.0108 |
| 2025-01-16 | 1.0098 | 1.0098 |
| 2025-01-15 | 1.0093 | 1.0093 |
| 2025-01-14 | 1.0115 | 1.0115 |
| 2025-01-13 | 1.0048 | 1.0048 |
| 2025-01-10 | 1.0058 | 1.0058 |
| 2025-01-09 | 1.0086 | 1.0086 |
| 2025-01-08 | 1.0099 | 1.0099 |
| 2025-01-07 | 1.0108 | 1.0108 |
| 2025-01-06 | 1.0101 | 1.0101 |
| 2025-01-03 | 1.0107 | 1.0107 |
| 2025-01-02 | 1.0143 | 1.0143 |
| 2024-12-31 | 1.0167 | 1.0167 |
| 2024-12-30 | 1.0185 | 1.0185 |
| 2024-12-27 | 1.0181 | 1.0181 |
| 2024-12-26 | 1.0176 | 1.0176 |
| 2024-12-25 | 1.0168 | 1.0168 |
| 2024-12-24 | 1.0185 | 1.0185 |
| 2024-12-23 | 1.0165 | 1.0165 |
| 2024-12-20 | 1.0194 | 1.0194 |
| 2024-12-19 | 1.0184 | 1.0184 |
| 2024-12-18 | 1.0192 | 1.0192 |
| 2024-12-17 | 1.0196 | 1.0196 |
| 2024-12-16 | 1.0230 | 1.0230 |
| 2024-12-13 | 1.0243 | 1.0243 |
| 2024-12-12 | 1.0276 | 1.0276 |
| 2024-12-11 | 1.0235 | 1.0235 |
| 2024-12-10 | 1.0222 | 1.0222 |
| 2024-12-09 | 1.0173 | 1.0173 |
| 2024-12-06 | 1.0182 | 1.0182 |
| 2024-12-05 | 1.0159 | 1.0159 |
| 2024-12-04 | 1.0156 | 1.0156 |
| 2024-12-03 | 1.0183 | 1.0183 |
| 2024-12-02 | 1.0196 | 1.0196 |
| 2024-11-29 | 1.0161 | 1.0161 |
| 2024-11-28 | 1.0126 | 1.0126 |
| 2024-11-27 | 1.0123 | 1.0123 |
| 2024-11-26 | 1.0067 | 1.0067 |
| 2024-11-25 | 1.0082 | 1.0082 |
| 2024-11-22 | 1.0066 | 1.0066 |
| 2024-11-21 | 1.0116 | 1.0116 |
| 2024-11-20 | 1.0117 | 1.0117 |
| 2024-11-19 | 1.0112 | 1.0112 |
| 2024-11-18 | 1.0081 | 1.0081 |
| 2024-11-15 | 1.0093 | 1.0093 |
| 2024-11-14 | 1.0153 | 1.0153 |
| 2024-11-13 | 1.0215 | 1.0215 |
| 2024-11-12 | 1.0217 | 1.0217 |
| 2024-11-11 | 1.0256 | 1.0256 |
