鹏华安裕5个月持有期混合C(012135)
2024-05-09
0.9879
0.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9879 | 1.0321 |
| 2024-05-08 | 0.9869 | 1.0311 |
| 2024-05-07 | 0.9873 | 1.0315 |
| 2024-05-06 | 0.9875 | 1.0317 |
| 2024-04-30 | 0.9852 | 1.0294 |
| 2024-04-29 | 0.9846 | 1.0288 |
| 2024-04-26 | 0.9873 | 1.0315 |
| 2024-04-25 | 0.9884 | 1.0326 |
| 2024-04-24 | 0.9881 | 1.0323 |
| 2024-04-23 | 0.9889 | 1.0331 |
| 2024-04-22 | 0.9903 | 1.0345 |
| 2024-04-19 | 0.9908 | 1.0350 |
| 2024-04-18 | 0.9894 | 1.0336 |
| 2024-04-17 | 0.9892 | 1.0334 |
| 2024-04-16 | 0.9857 | 1.0299 |
| 2024-04-15 | 0.9870 | 1.0312 |
| 2024-04-12 | 0.9843 | 1.0285 |
| 2024-04-11 | 0.9840 | 1.0282 |
| 2024-04-10 | 0.9825 | 1.0267 |
| 2024-04-09 | 0.9821 | 1.0263 |
| 2024-04-08 | 0.9828 | 1.0270 |
| 2024-04-03 | 0.9818 | 1.0260 |
| 2024-04-02 | 0.9809 | 1.0251 |
| 2024-04-01 | 0.9803 | 1.0245 |
| 2024-03-29 | 0.9802 | 1.0244 |
| 2024-03-28 | 0.9784 | 1.0226 |
| 2024-03-27 | 0.9777 | 1.0219 |
| 2024-03-26 | 0.9779 | 1.0221 |
| 2024-03-25 | 0.9776 | 1.0218 |
| 2024-03-22 | 0.9775 | 1.0217 |
| 2024-03-21 | 0.9782 | 1.0224 |
| 2024-03-20 | 0.9781 | 1.0223 |
| 2024-03-19 | 0.9781 | 1.0223 |
| 2024-03-18 | 0.9783 | 1.0225 |
| 2024-03-15 | 0.9773 | 1.0215 |
| 2024-03-14 | 0.9764 | 1.0206 |
| 2024-03-13 | 0.9758 | 1.0200 |
| 2024-03-12 | 0.9759 | 1.0201 |
| 2024-03-11 | 0.9796 | 1.0238 |
| 2024-03-08 | 0.9809 | 1.0251 |
| 2024-03-07 | 0.9798 | 1.0240 |
| 2024-03-06 | 0.9792 | 1.0234 |
| 2024-03-05 | 0.9778 | 1.0220 |
| 2024-03-04 | 0.9761 | 1.0203 |
| 2024-03-01 | 0.9745 | 1.0187 |
| 2024-02-29 | 0.9754 | 1.0196 |
| 2024-02-28 | 0.9738 | 1.0180 |
| 2024-02-27 | 0.9744 | 1.0186 |
| 2024-02-26 | 0.9733 | 1.0175 |
| 2024-02-23 | 0.9749 | 1.0191 |
| 2024-02-22 | 0.9750 | 1.0192 |
| 2024-02-21 | 0.9737 | 1.0179 |
| 2024-02-20 | 0.9737 | 1.0179 |
| 2024-02-19 | 0.9717 | 1.0159 |
| 2024-02-08 | 0.9687 | 1.0129 |
| 2024-02-07 | 0.9701 | 1.0143 |
| 2024-02-06 | 0.9674 | 1.0116 |
| 2024-02-05 | 0.9672 | 1.0114 |
| 2024-02-02 | 0.9648 | 1.0090 |
| 2024-02-01 | 0.9643 | 1.0085 |
| 2024-01-31 | 0.9651 | 1.0093 |
| 2024-01-30 | 0.9637 | 1.0079 |
| 2024-01-29 | 0.9629 | 1.0071 |
| 2024-01-26 | 0.9619 | 1.0061 |
| 2024-01-25 | 0.9613 | 1.0055 |
| 2024-01-24 | 0.9574 | 1.0016 |
| 2024-01-23 | 0.9550 | 0.9992 |
| 2024-01-22 | 0.9542 | 0.9984 |
| 2024-01-19 | 0.9568 | 1.0010 |
| 2024-01-18 | 0.9565 | 1.0007 |
| 2024-01-17 | 0.9551 | 0.9993 |
| 2024-01-16 | 0.9583 | 1.0025 |
| 2024-01-15 | 0.9582 | 1.0024 |
| 2024-01-12 | 0.9578 | 1.0020 |
| 2024-01-11 | 0.9586 | 1.0028 |
| 2024-01-10 | 0.9583 | 1.0025 |
| 2024-01-09 | 0.9595 | 1.0037 |
| 2024-01-08 | 0.9574 | 1.0016 |
| 2024-01-05 | 0.9590 | 1.0032 |
| 2024-01-04 | 0.9608 | 1.0050 |
| 2024-01-03 | 0.9613 | 1.0055 |
| 2024-01-02 | 0.9625 | 1.0067 |
| 2023-12-31 | 0.9634 | 1.0076 |
| 2023-12-29 | 0.9634 | 1.0076 |
| 2023-12-28 | 0.9606 | 1.0048 |
| 2023-12-27 | 0.9594 | 1.0036 |
| 2023-12-26 | 0.9567 | 1.0009 |
| 2023-12-25 | 0.9591 | 1.0033 |
| 2023-12-22 | 0.9568 | 1.0010 |
| 2023-12-21 | 0.9576 | 1.0018 |
| 2023-12-20 | 0.9560 | 1.0002 |
| 2023-12-19 | 0.9572 | 1.0014 |
| 2023-12-18 | 0.9563 | 1.0005 |
| 2023-12-15 | 0.9555 | 0.9997 |
| 2023-12-14 | 0.9542 | 0.9984 |
| 2023-12-13 | 0.9550 | 0.9992 |
| 2023-12-12 | 0.9577 | 1.0019 |
| 2023-12-11 | 0.9567 | 1.0009 |
| 2023-12-08 | 0.9548 | 0.9990 |
| 2023-12-07 | 0.9547 | 0.9989 |
| 2023-12-06 | 0.9552 | 0.9994 |
| 2023-12-05 | 0.9547 | 0.9989 |
| 2023-12-04 | 0.9581 | 1.0023 |
| 2023-12-01 | 0.9601 | 1.0043 |
| 2023-11-30 | 0.9605 | 1.0047 |
| 2023-11-29 | 0.9605 | 1.0047 |
| 2023-11-28 | 0.9627 | 1.0069 |
| 2023-11-27 | 0.9626 | 1.0068 |
| 2023-11-24 | 0.9634 | 1.0076 |
| 2023-11-23 | 0.9645 | 1.0087 |
| 2023-11-22 | 0.9625 | 1.0067 |
| 2023-11-21 | 0.9653 | 1.0095 |
| 2023-11-20 | 0.9638 | 1.0080 |
| 2023-11-17 | 0.9640 | 1.0082 |
| 2023-11-16 | 0.9643 | 1.0085 |
| 2023-11-15 | 0.9663 | 1.0105 |
| 2023-11-14 | 0.9647 | 1.0089 |
| 2023-11-13 | 0.9638 | 1.0080 |
