鹏华安康一年持有期混合C(012055)
2025-01-27
1.0101
-0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0214 | 1.0214 |
| 2024-11-07 | 1.0229 | 1.0229 |
| 2024-11-06 | 1.0175 | 1.0175 |
| 2024-11-05 | 1.0166 | 1.0166 |
| 2024-11-04 | 1.0106 | 1.0106 |
| 2024-11-01 | 1.0073 | 1.0073 |
| 2024-10-31 | 1.0089 | 1.0089 |
| 2024-10-30 | 1.0072 | 1.0072 |
| 2024-10-29 | 1.0074 | 1.0074 |
| 2024-10-28 | 1.0105 | 1.0105 |
| 2024-10-25 | 1.0103 | 1.0103 |
| 2024-10-24 | 1.0084 | 1.0084 |
| 2024-10-23 | 1.0120 | 1.0120 |
| 2024-10-22 | 1.0118 | 1.0118 |
| 2024-10-21 | 1.0118 | 1.0118 |
| 2024-10-18 | 1.0111 | 1.0111 |
| 2024-10-17 | 1.0056 | 1.0056 |
| 2024-10-16 | 1.0087 | 1.0087 |
| 2024-10-15 | 1.0079 | 1.0079 |
| 2024-10-14 | 1.0117 | 1.0117 |
| 2024-10-11 | 1.0047 | 1.0047 |
| 2024-10-10 | 1.0076 | 1.0076 |
| 2024-10-09 | 1.0067 | 1.0067 |
| 2024-10-08 | 1.0207 | 1.0207 |
| 2024-09-30 | 1.0117 | 1.0117 |
| 2024-09-27 | 1.0014 | 1.0014 |
| 2024-09-26 | 1.0006 | 1.0006 |
| 2024-09-25 | 0.9964 | 0.9964 |
| 2024-09-24 | 0.9946 | 0.9946 |
| 2024-09-23 | 0.9895 | 0.9895 |
| 2024-09-20 | 0.9890 | 0.9890 |
| 2024-09-19 | 0.9889 | 0.9889 |
| 2024-09-18 | 0.9893 | 0.9893 |
| 2024-09-13 | 0.9868 | 0.9868 |
| 2024-09-12 | 0.9861 | 0.9861 |
| 2024-09-11 | 0.9858 | 0.9858 |
| 2024-09-10 | 0.9877 | 0.9877 |
| 2024-09-09 | 0.9876 | 0.9876 |
| 2024-09-06 | 0.9894 | 0.9894 |
| 2024-09-05 | 0.9903 | 0.9903 |
| 2024-09-04 | 0.9902 | 0.9902 |
| 2024-09-03 | 0.9904 | 0.9904 |
| 2024-09-02 | 0.9908 | 0.9908 |
| 2024-08-30 | 0.9910 | 0.9910 |
| 2024-08-29 | 0.9910 | 0.9910 |
| 2024-08-28 | 0.9931 | 0.9931 |
| 2024-08-27 | 0.9935 | 0.9935 |
| 2024-08-26 | 0.9949 | 0.9949 |
| 2024-08-23 | 0.9972 | 0.9972 |
| 2024-08-22 | 0.9983 | 0.9983 |
| 2024-08-21 | 0.9969 | 0.9969 |
| 2024-08-20 | 0.9975 | 0.9975 |
| 2024-08-19 | 0.9987 | 0.9987 |
| 2024-08-16 | 0.9964 | 0.9964 |
| 2024-08-15 | 0.9964 | 0.9964 |
| 2024-08-14 | 0.9958 | 0.9958 |
| 2024-08-13 | 0.9952 | 0.9952 |
| 2024-08-12 | 0.9931 | 0.9931 |
| 2024-08-09 | 0.9956 | 0.9956 |
| 2024-08-08 | 0.9968 | 0.9968 |
| 2024-08-07 | 0.9989 | 0.9989 |
| 2024-08-06 | 0.9976 | 0.9976 |
