鹏华安颐混合A(012111)
2024-04-26
0.9494
-0.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9494 | 0.9494 |
| 2024-04-25 | 0.9499 | 0.9499 |
| 2024-04-24 | 0.9502 | 0.9502 |
| 2024-04-23 | 0.9505 | 0.9505 |
| 2024-04-22 | 0.9500 | 0.9500 |
| 2024-04-19 | 0.9494 | 0.9494 |
| 2024-04-18 | 0.9488 | 0.9488 |
| 2024-04-17 | 0.9485 | 0.9485 |
| 2024-04-16 | 0.9484 | 0.9484 |
| 2024-04-15 | 0.9481 | 0.9481 |
| 2024-04-12 | 0.9471 | 0.9471 |
| 2024-04-11 | 0.9466 | 0.9466 |
| 2024-04-10 | 0.9464 | 0.9464 |
| 2024-04-09 | 0.9463 | 0.9463 |
| 2024-04-08 | 0.9448 | 0.9448 |
| 2024-04-03 | 0.9446 | 0.9446 |
| 2024-04-02 | 0.9443 | 0.9443 |
| 2024-04-01 | 0.9441 | 0.9441 |
| 2024-03-29 | 0.9441 | 0.9441 |
| 2024-03-28 | 0.9439 | 0.9439 |
| 2024-03-27 | 0.9439 | 0.9439 |
| 2024-03-26 | 0.9438 | 0.9438 |
| 2024-03-25 | 0.9441 | 0.9441 |
| 2024-03-22 | 0.9470 | 0.9470 |
| 2024-03-21 | 0.9453 | 0.9453 |
| 2024-03-20 | 0.9427 | 0.9427 |
| 2024-03-19 | 0.9395 | 0.9395 |
| 2024-03-18 | 0.9397 | 0.9397 |
| 2024-03-15 | 0.9378 | 0.9378 |
| 2024-03-14 | 0.9373 | 0.9373 |
| 2024-03-13 | 0.9381 | 0.9381 |
| 2024-03-12 | 0.9376 | 0.9376 |
| 2024-03-11 | 0.9377 | 0.9377 |
| 2024-03-08 | 0.9366 | 0.9366 |
| 2024-03-07 | 0.9357 | 0.9357 |
| 2024-03-06 | 0.9364 | 0.9364 |
| 2024-03-05 | 0.9366 | 0.9366 |
| 2024-03-04 | 0.9368 | 0.9368 |
| 2024-03-01 | 0.9361 | 0.9361 |
| 2024-02-29 | 0.9365 | 0.9365 |
| 2024-02-28 | 0.9353 | 0.9353 |
| 2024-02-27 | 0.9359 | 0.9359 |
| 2024-02-26 | 0.9354 | 0.9354 |
| 2024-02-23 | 0.9354 | 0.9354 |
| 2024-02-22 | 0.9355 | 0.9355 |
| 2024-02-21 | 0.9346 | 0.9346 |
| 2024-02-20 | 0.9344 | 0.9344 |
| 2024-02-19 | 0.9335 | 0.9335 |
| 2024-02-08 | 0.9323 | 0.9323 |
| 2024-02-07 | 0.9313 | 0.9313 |
| 2024-02-06 | 0.9305 | 0.9305 |
| 2024-02-05 | 0.9289 | 0.9289 |
| 2024-02-02 | 0.9303 | 0.9303 |
| 2024-02-01 | 0.9311 | 0.9311 |
| 2024-01-31 | 0.9314 | 0.9314 |
| 2024-01-30 | 0.9326 | 0.9326 |
| 2024-01-29 | 0.9350 | 0.9350 |
| 2024-01-26 | 0.9373 | 0.9373 |
| 2024-01-25 | 0.9386 | 0.9386 |
| 2024-01-24 | 0.9381 | 0.9381 |
| 2024-01-23 | 0.9374 | 0.9374 |
| 2024-01-22 | 0.9369 | 0.9369 |
| 2024-01-19 | 0.9390 | 0.9390 |
| 2024-01-18 | 0.9395 | 0.9395 |
| 2024-01-17 | 0.9386 | 0.9386 |
| 2024-01-16 | 0.9403 | 0.9403 |
| 2024-01-15 | 0.9402 | 0.9402 |
| 2024-01-12 | 0.9397 | 0.9397 |
| 2024-01-11 | 0.9417 | 0.9417 |
| 2024-01-10 | 0.9404 | 0.9404 |
| 2024-01-09 | 0.9422 | 0.9422 |
| 2024-01-08 | 0.9416 | 0.9416 |
| 2024-01-05 | 0.9440 | 0.9440 |
| 2024-01-04 | 0.9477 | 0.9477 |
| 2024-01-03 | 0.9486 | 0.9486 |
| 2024-01-02 | 0.9505 | 0.9505 |
| 2023-12-31 | 0.9517 | 0.9517 |
| 2023-12-29 | 0.9516 | 0.9516 |
| 2023-12-28 | 0.9468 | 0.9468 |
| 2023-12-27 | 0.9445 | 0.9445 |
| 2023-12-26 | 0.9432 | 0.9432 |
| 2023-12-25 | 0.9458 | 0.9458 |
| 2023-12-22 | 0.9456 | 0.9456 |
| 2023-12-21 | 0.9502 | 0.9502 |
| 2023-12-20 | 0.9500 | 0.9500 |
| 2023-12-19 | 0.9520 | 0.9520 |
| 2023-12-18 | 0.9517 | 0.9517 |
| 2023-12-15 | 0.9541 | 0.9541 |
| 2023-12-14 | 0.9550 | 0.9550 |
| 2023-12-13 | 0.9560 | 0.9560 |
| 2023-12-12 | 0.9581 | 0.9581 |
| 2023-12-11 | 0.9580 | 0.9580 |
| 2023-12-08 | 0.9560 | 0.9560 |
| 2023-12-07 | 0.9566 | 0.9566 |
| 2023-12-06 | 0.9558 | 0.9558 |
| 2023-12-05 | 0.9550 | 0.9550 |
| 2023-12-04 | 0.9588 | 0.9588 |
| 2023-12-01 | 0.9586 | 0.9586 |
| 2023-11-30 | 0.9568 | 0.9568 |
| 2023-11-29 | 0.9559 | 0.9559 |
| 2023-11-28 | 0.9581 | 0.9581 |
| 2023-11-27 | 0.9591 | 0.9591 |
| 2023-11-24 | 0.9596 | 0.9596 |
| 2023-11-23 | 0.9620 | 0.9620 |
| 2023-11-22 | 0.9608 | 0.9608 |
| 2023-11-21 | 0.9615 | 0.9615 |
| 2023-11-20 | 0.9614 | 0.9614 |
| 2023-11-17 | 0.9604 | 0.9604 |
| 2023-11-16 | 0.9606 | 0.9606 |
| 2023-11-15 | 0.9630 | 0.9630 |
| 2023-11-14 | 0.9637 | 0.9637 |
| 2023-11-13 | 0.9615 | 0.9615 |
| 2023-11-10 | 0.9602 | 0.9602 |
| 2023-11-09 | 0.9595 | 0.9595 |
| 2023-11-08 | 0.9606 | 0.9606 |
| 2023-11-07 | 0.9589 | 0.9589 |
| 2023-11-06 | 0.9586 | 0.9586 |
| 2023-11-03 | 0.9552 | 0.9552 |
| 2023-11-02 | 0.9509 | 0.9509 |
| 2023-11-01 | 0.9541 | 0.9541 |
