鹏华安裕5个月持有期混合C(012135)
2025-01-27
1.0214
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.0240 | 1.0682 |
| 2024-12-17 | 1.0247 | 1.0689 |
| 2024-12-16 | 1.0266 | 1.0708 |
| 2024-12-13 | 1.0262 | 1.0704 |
| 2024-12-12 | 1.0276 | 1.0718 |
| 2024-12-11 | 1.0250 | 1.0692 |
| 2024-12-10 | 1.0237 | 1.0679 |
| 2024-12-09 | 1.0196 | 1.0638 |
| 2024-12-06 | 1.0191 | 1.0633 |
| 2024-12-05 | 1.0178 | 1.0620 |
| 2024-12-04 | 1.0175 | 1.0617 |
| 2024-12-03 | 1.0184 | 1.0626 |
| 2024-12-02 | 1.0190 | 1.0632 |
| 2024-11-29 | 1.0165 | 1.0607 |
| 2024-11-28 | 1.0143 | 1.0585 |
| 2024-11-27 | 1.0139 | 1.0581 |
| 2024-11-26 | 1.0107 | 1.0549 |
| 2024-11-25 | 1.0115 | 1.0557 |
| 2024-11-22 | 1.0107 | 1.0549 |
| 2024-11-21 | 1.0137 | 1.0579 |
| 2024-11-20 | 1.0135 | 1.0577 |
| 2024-11-19 | 1.0133 | 1.0575 |
| 2024-11-18 | 1.0114 | 1.0556 |
| 2024-11-15 | 1.0122 | 1.0564 |
| 2024-11-14 | 1.0158 | 1.0600 |
| 2024-11-13 | 1.0192 | 1.0634 |
| 2024-11-12 | 1.0194 | 1.0636 |
| 2024-11-11 | 1.0219 | 1.0661 |
| 2024-11-08 | 1.0191 | 1.0633 |
| 2024-11-07 | 1.0200 | 1.0642 |
| 2024-11-06 | 1.0168 | 1.0610 |
| 2024-11-05 | 1.0164 | 1.0606 |
| 2024-11-04 | 1.0129 | 1.0571 |
| 2024-11-01 | 1.0110 | 1.0552 |
| 2024-10-31 | 1.0120 | 1.0562 |
| 2024-10-30 | 1.0111 | 1.0553 |
| 2024-10-29 | 1.0113 | 1.0555 |
| 2024-10-28 | 1.0130 | 1.0572 |
| 2024-10-25 | 1.0128 | 1.0570 |
| 2024-10-24 | 1.0117 | 1.0559 |
| 2024-10-23 | 1.0138 | 1.0580 |
| 2024-10-22 | 1.0135 | 1.0577 |
| 2024-10-21 | 1.0133 | 1.0575 |
| 2024-10-18 | 1.0130 | 1.0572 |
| 2024-10-17 | 1.0096 | 1.0538 |
| 2024-10-16 | 1.0114 | 1.0556 |
| 2024-10-15 | 1.0107 | 1.0549 |
| 2024-10-14 | 1.0130 | 1.0572 |
| 2024-10-11 | 1.0092 | 1.0534 |
| 2024-10-10 | 1.0110 | 1.0552 |
| 2024-10-09 | 1.0108 | 1.0550 |
| 2024-10-08 | 1.0191 | 1.0633 |
| 2024-09-30 | 1.0133 | 1.0575 |
| 2024-09-27 | 1.0066 | 1.0508 |
| 2024-09-26 | 1.0057 | 1.0499 |
| 2024-09-25 | 1.0029 | 1.0471 |
| 2024-09-24 | 1.0015 | 1.0457 |
| 2024-09-23 | 0.9986 | 1.0428 |
| 2024-09-20 | 0.9984 | 1.0426 |
| 2024-09-19 | 0.9980 | 1.0422 |
| 2024-09-18 | 0.9982 | 1.0424 |
| 2024-09-13 | 0.9960 | 1.0402 |
| 2024-09-12 | 0.9952 | 1.0394 |
| 2024-09-11 | 0.9948 | 1.0390 |
| 2024-09-10 | 0.9949 | 1.0391 |
| 2024-09-09 | 0.9948 | 1.0390 |
| 2024-09-06 | 0.9957 | 1.0399 |
| 2024-09-05 | 0.9961 | 1.0403 |
| 2024-09-04 | 0.9961 | 1.0403 |
| 2024-09-03 | 0.9960 | 1.0402 |
| 2024-09-02 | 0.9964 | 1.0406 |
| 2024-08-30 | 0.9963 | 1.0405 |
| 2024-08-29 | 0.9961 | 1.0403 |
| 2024-08-28 | 0.9972 | 1.0414 |
| 2024-08-27 | 0.9973 | 1.0415 |
| 2024-08-26 | 0.9979 | 1.0421 |
| 2024-08-23 | 0.9986 | 1.0428 |
| 2024-08-22 | 0.9992 | 1.0434 |
| 2024-08-21 | 0.9981 | 1.0423 |
| 2024-08-20 | 0.9984 | 1.0426 |
| 2024-08-19 | 0.9989 | 1.0431 |
| 2024-08-16 | 0.9978 | 1.0420 |
| 2024-08-15 | 0.9975 | 1.0417 |
| 2024-08-14 | 0.9974 | 1.0416 |
| 2024-08-13 | 0.9969 | 1.0411 |
| 2024-08-12 | 0.9957 | 1.0399 |
| 2024-08-09 | 0.9974 | 1.0416 |
| 2024-08-08 | 0.9984 | 1.0426 |
| 2024-08-07 | 0.9993 | 1.0435 |
| 2024-08-06 | 0.9985 | 1.0427 |
| 2024-08-05 | 0.9990 | 1.0432 |
