鹏华安颐混合A(012111)
2025-01-27
1.0370
-0.5848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0370 | 1.0370 |
| 2025-01-24 | 1.0431 | 1.0431 |
| 2025-01-23 | 1.0383 | 1.0383 |
| 2025-01-22 | 1.0423 | 1.0423 |
| 2025-01-21 | 1.0410 | 1.0410 |
| 2025-01-20 | 1.0368 | 1.0368 |
| 2025-01-17 | 1.0353 | 1.0353 |
| 2025-01-16 | 1.0330 | 1.0330 |
| 2025-01-15 | 1.0362 | 1.0362 |
| 2025-01-14 | 1.0355 | 1.0355 |
| 2025-01-13 | 1.0285 | 1.0285 |
| 2025-01-10 | 1.0286 | 1.0286 |
| 2025-01-09 | 1.0312 | 1.0312 |
| 2025-01-08 | 1.0301 | 1.0301 |
| 2025-01-07 | 1.0317 | 1.0317 |
| 2025-01-06 | 1.0302 | 1.0302 |
| 2025-01-03 | 1.0315 | 1.0315 |
| 2025-01-02 | 1.0328 | 1.0328 |
| 2024-12-31 | 1.0329 | 1.0329 |
| 2024-12-30 | 1.0328 | 1.0328 |
| 2024-12-27 | 1.0316 | 1.0316 |
| 2024-12-26 | 1.0325 | 1.0325 |
| 2024-12-25 | 1.0306 | 1.0306 |
| 2024-12-24 | 1.0310 | 1.0310 |
| 2024-12-23 | 1.0296 | 1.0296 |
| 2024-12-20 | 1.0307 | 1.0307 |
| 2024-12-19 | 1.0249 | 1.0249 |
| 2024-12-18 | 1.0226 | 1.0226 |
| 2024-12-17 | 1.0180 | 1.0180 |
| 2024-12-16 | 1.0218 | 1.0218 |
| 2024-12-13 | 1.0231 | 1.0231 |
| 2024-12-12 | 1.0223 | 1.0223 |
| 2024-12-11 | 1.0214 | 1.0214 |
| 2024-12-10 | 1.0189 | 1.0189 |
| 2024-12-09 | 1.0167 | 1.0167 |
| 2024-12-06 | 1.0146 | 1.0146 |
| 2024-12-05 | 1.0116 | 1.0116 |
| 2024-12-04 | 1.0073 | 1.0073 |
| 2024-12-03 | 1.0109 | 1.0109 |
| 2024-12-02 | 1.0112 | 1.0112 |
| 2024-11-29 | 1.0072 | 1.0072 |
| 2024-11-28 | 1.0054 | 1.0054 |
| 2024-11-27 | 1.0063 | 1.0063 |
| 2024-11-26 | 1.0017 | 1.0017 |
| 2024-11-25 | 1.0027 | 1.0027 |
| 2024-11-22 | 1.0005 | 1.0005 |
| 2024-11-21 | 1.0031 | 1.0031 |
| 2024-11-20 | 1.0013 | 1.0013 |
| 2024-11-19 | 0.9996 | 0.9996 |
| 2024-11-18 | 0.9983 | 0.9983 |
| 2024-11-15 | 1.0015 | 1.0015 |
| 2024-11-14 | 1.0016 | 1.0016 |
| 2024-11-13 | 1.0055 | 1.0055 |
| 2024-11-12 | 1.0045 | 1.0045 |
| 2024-11-11 | 1.0060 | 1.0060 |
| 2024-11-08 | 1.0032 | 1.0032 |
| 2024-11-07 | 1.0037 | 1.0037 |
| 2024-11-06 | 1.0020 | 1.0020 |
| 2024-11-05 | 0.9980 | 0.9980 |
| 2024-11-04 | 0.9920 | 0.9920 |
| 2024-11-01 | 0.9899 | 0.9899 |
| 2024-10-31 | 0.9920 | 0.9920 |
| 2024-10-30 | 0.9886 | 0.9886 |
| 2024-10-29 | 0.9880 | 0.9880 |
| 2024-10-28 | 0.9907 | 0.9907 |
| 2024-10-25 | 0.9898 | 0.9898 |
| 2024-10-24 | 0.9893 | 0.9893 |
| 2024-10-23 | 0.9931 | 0.9931 |
| 2024-10-22 | 0.9916 | 0.9916 |
| 2024-10-21 | 0.9928 | 0.9928 |
| 2024-10-18 | 0.9898 | 0.9898 |
| 2024-10-17 | 0.9873 | 0.9873 |
| 2024-10-16 | 0.9878 | 0.9878 |
| 2024-10-15 | 0.9868 | 0.9868 |
| 2024-10-14 | 0.9897 | 0.9897 |
| 2024-10-11 | 0.9877 | 0.9877 |
| 2024-10-10 | 0.9882 | 0.9882 |
| 2024-10-09 | 0.9872 | 0.9872 |
| 2024-10-08 | 0.9927 | 0.9927 |
| 2024-09-30 | 0.9807 | 0.9807 |
| 2024-09-27 | 0.9660 | 0.9660 |
| 2024-09-26 | 0.9557 | 0.9557 |
| 2024-09-25 | 0.9492 | 0.9492 |
| 2024-09-24 | 0.9472 | 0.9472 |
| 2024-09-23 | 0.9442 | 0.9442 |
| 2024-09-20 | 0.9450 | 0.9450 |
| 2024-09-19 | 0.9444 | 0.9444 |
| 2024-09-18 | 0.9445 | 0.9445 |
| 2024-09-13 | 0.9437 | 0.9437 |
| 2024-09-12 | 0.9449 | 0.9449 |
| 2024-09-11 | 0.9454 | 0.9454 |
| 2024-09-10 | 0.9451 | 0.9451 |
| 2024-09-09 | 0.9444 | 0.9444 |
| 2024-09-06 | 0.9455 | 0.9455 |
| 2024-09-05 | 0.9467 | 0.9467 |
| 2024-09-04 | 0.9464 | 0.9464 |
| 2024-09-03 | 0.9467 | 0.9467 |
| 2024-09-02 | 0.9462 | 0.9462 |
| 2024-08-30 | 0.9478 | 0.9478 |
| 2024-08-29 | 0.9461 | 0.9461 |
| 2024-08-28 | 0.9462 | 0.9462 |
| 2024-08-27 | 0.9463 | 0.9463 |
| 2024-08-26 | 0.9470 | 0.9470 |
| 2024-08-23 | 0.9476 | 0.9476 |
| 2024-08-22 | 0.9477 | 0.9477 |
| 2024-08-21 | 0.9471 | 0.9471 |
| 2024-08-20 | 0.9475 | 0.9475 |
| 2024-08-19 | 0.9481 | 0.9481 |
| 2024-08-16 | 0.9479 | 0.9479 |
| 2024-08-15 | 0.9478 | 0.9478 |
| 2024-08-14 | 0.9483 | 0.9483 |
| 2024-08-13 | 0.9477 | 0.9477 |
| 2024-08-12 | 0.9475 | 0.9475 |
| 2024-08-09 | 0.9486 | 0.9486 |
| 2024-08-08 | 0.9494 | 0.9494 |
