鹏华安颐混合C(012112)
2024-04-25
0.9410
-0.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9413 | 0.9413 |
| 2024-04-23 | 0.9416 | 0.9416 |
| 2024-04-22 | 0.9411 | 0.9411 |
| 2024-04-19 | 0.9406 | 0.9406 |
| 2024-04-18 | 0.9400 | 0.9400 |
| 2024-04-17 | 0.9397 | 0.9397 |
| 2024-04-16 | 0.9396 | 0.9396 |
| 2024-04-15 | 0.9393 | 0.9393 |
| 2024-04-12 | 0.9384 | 0.9384 |
| 2024-04-11 | 0.9378 | 0.9378 |
| 2024-04-10 | 0.9376 | 0.9376 |
| 2024-04-09 | 0.9375 | 0.9375 |
| 2024-04-08 | 0.9361 | 0.9361 |
| 2024-04-03 | 0.9359 | 0.9359 |
| 2024-04-02 | 0.9356 | 0.9356 |
| 2024-04-01 | 0.9354 | 0.9354 |
| 2024-03-29 | 0.9354 | 0.9354 |
| 2024-03-28 | 0.9353 | 0.9353 |
| 2024-03-27 | 0.9352 | 0.9352 |
| 2024-03-26 | 0.9352 | 0.9352 |
| 2024-03-25 | 0.9354 | 0.9354 |
| 2024-03-22 | 0.9383 | 0.9383 |
| 2024-03-21 | 0.9366 | 0.9366 |
| 2024-03-20 | 0.9340 | 0.9340 |
| 2024-03-19 | 0.9309 | 0.9309 |
| 2024-03-18 | 0.9311 | 0.9311 |
| 2024-03-15 | 0.9292 | 0.9292 |
| 2024-03-14 | 0.9287 | 0.9287 |
| 2024-03-13 | 0.9295 | 0.9295 |
| 2024-03-12 | 0.9290 | 0.9290 |
| 2024-03-11 | 0.9291 | 0.9291 |
| 2024-03-08 | 0.9281 | 0.9281 |
| 2024-03-07 | 0.9272 | 0.9272 |
| 2024-03-06 | 0.9279 | 0.9279 |
| 2024-03-05 | 0.9281 | 0.9281 |
| 2024-03-04 | 0.9283 | 0.9283 |
| 2024-03-01 | 0.9276 | 0.9276 |
| 2024-02-29 | 0.9281 | 0.9281 |
| 2024-02-28 | 0.9269 | 0.9269 |
| 2024-02-27 | 0.9275 | 0.9275 |
| 2024-02-26 | 0.9269 | 0.9269 |
| 2024-02-23 | 0.9270 | 0.9270 |
| 2024-02-22 | 0.9271 | 0.9271 |
| 2024-02-21 | 0.9261 | 0.9261 |
| 2024-02-20 | 0.9260 | 0.9260 |
| 2024-02-19 | 0.9250 | 0.9250 |
| 2024-02-08 | 0.9240 | 0.9240 |
| 2024-02-07 | 0.9230 | 0.9230 |
| 2024-02-06 | 0.9222 | 0.9222 |
| 2024-02-05 | 0.9206 | 0.9206 |
| 2024-02-02 | 0.9221 | 0.9221 |
| 2024-02-01 | 0.9229 | 0.9229 |
| 2024-01-31 | 0.9232 | 0.9232 |
| 2024-01-30 | 0.9243 | 0.9243 |
| 2024-01-29 | 0.9267 | 0.9267 |
| 2024-01-26 | 0.9290 | 0.9290 |
| 2024-01-25 | 0.9303 | 0.9303 |
| 2024-01-24 | 0.9298 | 0.9298 |
| 2024-01-23 | 0.9291 | 0.9291 |
| 2024-01-22 | 0.9329 | 0.9329 |
| 2024-01-19 | 0.9350 | 0.9350 |
| 2024-01-18 | 0.9354 | 0.9354 |
| 2024-01-17 | 0.9346 | 0.9346 |
| 2024-01-16 | 0.9363 | 0.9363 |
| 2024-01-15 | 0.9361 | 0.9361 |
| 2024-01-12 | 0.9357 | 0.9357 |
| 2024-01-11 | 0.9377 | 0.9377 |
| 2024-01-10 | 0.9364 | 0.9364 |
| 2024-01-09 | 0.9382 | 0.9382 |
| 2024-01-08 | 0.9376 | 0.9376 |
| 2024-01-05 | 0.9400 | 0.9400 |
| 2024-01-04 | 0.9437 | 0.9437 |
| 2024-01-03 | 0.9446 | 0.9446 |
| 2024-01-02 | 0.9465 | 0.9465 |
| 2023-12-31 | 0.9477 | 0.9477 |
| 2023-12-29 | 0.9476 | 0.9476 |
| 2023-12-28 | 0.9428 | 0.9428 |
| 2023-12-27 | 0.9405 | 0.9405 |
| 2023-12-26 | 0.9393 | 0.9393 |
| 2023-12-25 | 0.9419 | 0.9419 |
| 2023-12-22 | 0.9416 | 0.9416 |
| 2023-12-21 | 0.9462 | 0.9462 |
| 2023-12-20 | 0.9460 | 0.9460 |
| 2023-12-19 | 0.9480 | 0.9480 |
| 2023-12-18 | 0.9478 | 0.9478 |
| 2023-12-15 | 0.9502 | 0.9502 |
| 2023-12-14 | 0.9510 | 0.9510 |
| 2023-12-13 | 0.9520 | 0.9520 |
| 2023-12-12 | 0.9542 | 0.9542 |
| 2023-12-11 | 0.9541 | 0.9541 |
| 2023-12-08 | 0.9521 | 0.9521 |
| 2023-12-07 | 0.9527 | 0.9527 |
| 2023-12-06 | 0.9519 | 0.9519 |
| 2023-12-05 | 0.9512 | 0.9512 |
| 2023-12-04 | 0.9549 | 0.9549 |
| 2023-12-01 | 0.9547 | 0.9547 |
| 2023-11-30 | 0.9529 | 0.9529 |
| 2023-11-29 | 0.9520 | 0.9520 |
| 2023-11-28 | 0.9543 | 0.9543 |
| 2023-11-27 | 0.9552 | 0.9552 |
| 2023-11-24 | 0.9558 | 0.9558 |
| 2023-11-23 | 0.9582 | 0.9582 |
| 2023-11-22 | 0.9570 | 0.9570 |
| 2023-11-21 | 0.9577 | 0.9577 |
| 2023-11-20 | 0.9576 | 0.9576 |
| 2023-11-17 | 0.9566 | 0.9566 |
| 2023-11-16 | 0.9568 | 0.9568 |
| 2023-11-15 | 0.9592 | 0.9592 |
| 2023-11-14 | 0.9599 | 0.9599 |
| 2023-11-13 | 0.9577 | 0.9577 |
| 2023-11-10 | 0.9564 | 0.9564 |
| 2023-11-09 | 0.9557 | 0.9557 |
| 2023-11-08 | 0.9568 | 0.9568 |
| 2023-11-07 | 0.9551 | 0.9551 |
| 2023-11-06 | 0.9548 | 0.9548 |
| 2023-11-03 | 0.9515 | 0.9515 |
| 2023-11-02 | 0.9472 | 0.9472 |
| 2023-11-01 | 0.9505 | 0.9505 |
| 2023-10-31 | 0.9527 | 0.9527 |
| 2023-10-30 | 0.9527 | 0.9527 |
