鹏华安裕5个月持有期混合C(012135)
2025-06-13
1.0330
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0330 | 1.0772 |
| 2025-06-12 | 1.0333 | 1.0775 |
| 2025-06-11 | 1.0332 | 1.0774 |
| 2025-06-10 | 1.0319 | 1.0761 |
| 2025-06-09 | 1.0320 | 1.0762 |
| 2025-06-06 | 1.0313 | 1.0755 |
| 2025-06-05 | 1.0305 | 1.0747 |
| 2025-06-04 | 1.0309 | 1.0751 |
| 2025-06-03 | 1.0305 | 1.0747 |
| 2025-05-30 | 1.0294 | 1.0736 |
| 2025-05-29 | 1.0288 | 1.0730 |
| 2025-05-28 | 1.0290 | 1.0732 |
| 2025-05-27 | 1.0291 | 1.0733 |
| 2025-05-26 | 1.0295 | 1.0737 |
| 2025-05-23 | 1.0297 | 1.0739 |
| 2025-05-22 | 1.0304 | 1.0746 |
| 2025-05-21 | 1.0304 | 1.0746 |
| 2025-05-20 | 1.0298 | 1.0740 |
| 2025-05-19 | 1.0295 | 1.0737 |
| 2025-05-16 | 1.0289 | 1.0731 |
| 2025-05-15 | 1.0294 | 1.0736 |
| 2025-05-14 | 1.0303 | 1.0745 |
| 2025-05-13 | 1.0301 | 1.0743 |
| 2025-05-12 | 1.0293 | 1.0735 |
| 2025-05-09 | 1.0296 | 1.0738 |
| 2025-05-08 | 1.0293 | 1.0735 |
| 2025-05-07 | 1.0283 | 1.0725 |
| 2025-05-06 | 1.0279 | 1.0721 |
| 2025-04-30 | 1.0271 | 1.0713 |
| 2025-04-29 | 1.0275 | 1.0717 |
| 2025-04-28 | 1.0271 | 1.0713 |
| 2025-04-25 | 1.0274 | 1.0716 |
| 2025-04-24 | 1.0278 | 1.0720 |
| 2025-04-23 | 1.0274 | 1.0716 |
| 2025-04-22 | 1.0284 | 1.0726 |
| 2025-04-21 | 1.0274 | 1.0716 |
| 2025-04-18 | 1.0278 | 1.0720 |
| 2025-04-17 | 1.0274 | 1.0716 |
| 2025-04-16 | 1.0270 | 1.0712 |
| 2025-04-15 | 1.0263 | 1.0705 |
| 2025-04-14 | 1.0267 | 1.0709 |
| 2025-04-11 | 1.0263 | 1.0705 |
| 2025-04-10 | 1.0263 | 1.0705 |
| 2025-04-09 | 1.0254 | 1.0696 |
| 2025-04-08 | 1.0232 | 1.0674 |
| 2025-04-07 | 1.0217 | 1.0659 |
| 2025-04-03 | 1.0275 | 1.0717 |
| 2025-04-02 | 1.0260 | 1.0702 |
| 2025-04-01 | 1.0252 | 1.0694 |
| 2025-03-31 | 1.0249 | 1.0691 |
| 2025-03-28 | 1.0254 | 1.0696 |
| 2025-03-27 | 1.0262 | 1.0704 |
| 2025-03-26 | 1.0264 | 1.0706 |
| 2025-03-25 | 1.0266 | 1.0708 |
| 2025-03-24 | 1.0265 | 1.0707 |
| 2025-03-21 | 1.0264 | 1.0706 |
| 2025-03-20 | 1.0275 | 1.0717 |
| 2025-03-19 | 1.0275 | 1.0717 |
| 2025-03-18 | 1.0272 | 1.0714 |
| 2025-03-17 | 1.0273 | 1.0715 |
| 2025-03-14 | 1.0277 | 1.0719 |
| 2025-03-13 | 1.0259 | 1.0701 |
| 2025-03-12 | 1.0265 | 1.0707 |
| 2025-03-11 | 1.0266 | 1.0708 |
| 2025-03-10 | 1.0261 | 1.0703 |
| 2025-03-07 | 1.0264 | 1.0706 |
| 2025-03-06 | 1.0268 | 1.0710 |
| 2025-03-05 | 1.0257 | 1.0699 |
| 2025-03-04 | 1.0253 | 1.0695 |
| 2025-03-03 | 1.0250 | 1.0692 |
| 2025-02-28 | 1.0244 | 1.0686 |
| 2025-02-27 | 1.0269 | 1.0711 |
| 2025-02-26 | 1.0258 | 1.0700 |
| 2025-02-25 | 1.0233 | 1.0675 |
| 2025-02-24 | 1.0236 | 1.0678 |
| 2025-02-21 | 1.0234 | 1.0676 |
| 2025-02-20 | 1.0220 | 1.0662 |
| 2025-02-19 | 1.0225 | 1.0667 |
| 2025-02-18 | 1.0199 | 1.0641 |
| 2025-02-17 | 1.0218 | 1.0660 |
| 2025-02-14 | 1.0226 | 1.0668 |
| 2025-02-13 | 1.0229 | 1.0671 |
| 2025-02-12 | 1.0235 | 1.0677 |
| 2025-02-11 | 1.0224 | 1.0666 |
| 2025-02-10 | 1.0232 | 1.0674 |
| 2025-02-07 | 1.0237 | 1.0679 |
| 2025-02-06 | 1.0225 | 1.0667 |
| 2025-02-05 | 1.0208 | 1.0650 |
| 2025-01-27 | 1.0214 | 1.0656 |
| 2025-01-24 | 1.0212 | 1.0654 |
| 2025-01-23 | 1.0201 | 1.0643 |
| 2025-01-22 | 1.0201 | 1.0643 |
| 2025-01-21 | 1.0219 | 1.0661 |
| 2025-01-20 | 1.0210 | 1.0652 |
| 2025-01-17 | 1.0214 | 1.0656 |
| 2025-01-16 | 1.0210 | 1.0652 |
| 2025-01-15 | 1.0209 | 1.0651 |
| 2025-01-14 | 1.0220 | 1.0662 |
| 2025-01-13 | 1.0178 | 1.0620 |
| 2025-01-10 | 1.0187 | 1.0629 |
| 2025-01-09 | 1.0201 | 1.0643 |
| 2025-01-08 | 1.0211 | 1.0653 |
| 2025-01-07 | 1.0216 | 1.0658 |
| 2025-01-06 | 1.0214 | 1.0656 |
| 2025-01-03 | 1.0216 | 1.0658 |
| 2025-01-02 | 1.0236 | 1.0678 |
| 2024-12-31 | 1.0240 | 1.0682 |
| 2024-12-30 | 1.0249 | 1.0691 |
| 2024-12-27 | 1.0247 | 1.0689 |
| 2024-12-26 | 1.0241 | 1.0683 |
| 2024-12-25 | 1.0228 | 1.0670 |
| 2024-12-24 | 1.0241 | 1.0683 |
| 2024-12-23 | 1.0234 | 1.0676 |
| 2024-12-20 | 1.0251 | 1.0693 |
| 2024-12-19 | 1.0240 | 1.0682 |
