鹏华稳健鸿利一年持有期混合A(012640)
2025-01-27
1.0751
1.2526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0751 | 1.0751 |
| 2025-01-24 | 1.0618 | 1.0618 |
| 2025-01-23 | 1.0530 | 1.0530 |
| 2025-01-22 | 1.0499 | 1.0499 |
| 2025-01-21 | 1.0584 | 1.0584 |
| 2025-01-20 | 1.0617 | 1.0617 |
| 2025-01-17 | 1.0600 | 1.0600 |
| 2025-01-16 | 1.0591 | 1.0591 |
| 2025-01-15 | 1.0520 | 1.0520 |
| 2025-01-14 | 1.0544 | 1.0544 |
| 2025-01-13 | 1.0383 | 1.0383 |
| 2025-01-10 | 1.0454 | 1.0454 |
| 2025-01-09 | 1.0602 | 1.0602 |
| 2025-01-08 | 1.0626 | 1.0626 |
| 2025-01-07 | 1.0593 | 1.0593 |
| 2025-01-06 | 1.0616 | 1.0616 |
| 2025-01-03 | 1.0635 | 1.0635 |
| 2025-01-02 | 1.0755 | 1.0755 |
| 2024-12-31 | 1.0968 | 1.0968 |
| 2024-12-30 | 1.1013 | 1.1013 |
| 2024-12-27 | 1.1000 | 1.1000 |
| 2024-12-26 | 1.1010 | 1.1010 |
| 2024-12-25 | 1.1021 | 1.1021 |
| 2024-12-24 | 1.1012 | 1.1012 |
| 2024-12-23 | 1.0899 | 1.0899 |
| 2024-12-20 | 1.0885 | 1.0885 |
| 2024-12-19 | 1.0917 | 1.0917 |
| 2024-12-18 | 1.0971 | 1.0971 |
| 2024-12-17 | 1.0922 | 1.0922 |
| 2024-12-16 | 1.0948 | 1.0948 |
| 2024-12-13 | 1.0922 | 1.0922 |
| 2024-12-12 | 1.1136 | 1.1136 |
| 2024-12-11 | 1.0972 | 1.0972 |
| 2024-12-10 | 1.0927 | 1.0927 |
| 2024-12-09 | 1.0836 | 1.0836 |
| 2024-12-06 | 1.0799 | 1.0799 |
| 2024-12-05 | 1.0693 | 1.0693 |
| 2024-12-04 | 1.0702 | 1.0702 |
| 2024-12-03 | 1.0729 | 1.0729 |
| 2024-12-02 | 1.0664 | 1.0664 |
| 2024-11-29 | 1.0628 | 1.0628 |
| 2024-11-28 | 1.0566 | 1.0566 |
| 2024-11-27 | 1.0683 | 1.0683 |
| 2024-11-26 | 1.0499 | 1.0499 |
| 2024-11-25 | 1.0556 | 1.0556 |
| 2024-11-22 | 1.0559 | 1.0559 |
| 2024-11-21 | 1.0801 | 1.0801 |
| 2024-11-20 | 1.0768 | 1.0768 |
| 2024-11-19 | 1.0701 | 1.0701 |
| 2024-11-18 | 1.0628 | 1.0628 |
| 2024-11-15 | 1.0650 | 1.0650 |
| 2024-11-14 | 1.0689 | 1.0689 |
| 2024-11-13 | 1.0794 | 1.0794 |
| 2024-11-12 | 1.0724 | 1.0724 |
| 2024-11-11 | 1.0872 | 1.0872 |
| 2024-11-08 | 1.0868 | 1.0868 |
| 2024-11-07 | 1.1012 | 1.1012 |
| 2024-11-06 | 1.0759 | 1.0759 |
| 2024-11-05 | 1.0817 | 1.0817 |
| 2024-11-04 | 1.0662 | 1.0662 |
| 2024-11-01 | 1.0561 | 1.0561 |
| 2024-10-31 | 1.0524 | 1.0524 |
| 2024-10-30 | 1.0516 | 1.0516 |
| 2024-10-29 | 1.0619 | 1.0619 |
| 2024-10-28 | 1.0695 | 1.0695 |
| 2024-10-25 | 1.0649 | 1.0649 |
| 2024-10-24 | 1.0647 | 1.0647 |
| 2024-10-23 | 1.0738 | 1.0738 |
| 2024-10-22 | 1.0665 | 1.0665 |
| 2024-10-21 | 1.0602 | 1.0602 |
| 2024-10-18 | 1.0664 | 1.0664 |
| 2024-10-17 | 1.0475 | 1.0475 |
| 2024-10-16 | 1.0621 | 1.0621 |
| 2024-10-15 | 1.0570 | 1.0570 |
| 2024-10-14 | 1.0826 | 1.0826 |
| 2024-10-11 | 1.0729 | 1.0729 |
| 2024-10-10 | 1.0856 | 1.0856 |
| 2024-10-09 | 1.0560 | 1.0560 |
| 2024-10-08 | 1.1195 | 1.1195 |
| 2024-09-30 | 1.0872 | 1.0872 |
| 2024-09-27 | 1.0252 | 1.0252 |
| 2024-09-26 | 0.9909 | 0.9909 |
| 2024-09-25 | 0.9596 | 0.9596 |
| 2024-09-24 | 0.9546 | 0.9546 |
| 2024-09-23 | 0.9189 | 0.9189 |
| 2024-09-20 | 0.9152 | 0.9152 |
| 2024-09-19 | 0.9146 | 0.9146 |
| 2024-09-18 | 0.9049 | 0.9049 |
| 2024-09-13 | 0.9009 | 0.9009 |
| 2024-09-12 | 0.9049 | 0.9049 |
| 2024-09-11 | 0.9076 | 0.9076 |
| 2024-09-10 | 0.9120 | 0.9120 |
| 2024-09-09 | 0.9094 | 0.9094 |
| 2024-09-06 | 0.9233 | 0.9233 |
| 2024-09-05 | 0.9292 | 0.9292 |
| 2024-09-04 | 0.9287 | 0.9287 |
| 2024-09-03 | 0.9380 | 0.9380 |
| 2024-09-02 | 0.9379 | 0.9379 |
| 2024-08-30 | 0.9488 | 0.9488 |
| 2024-08-29 | 0.9441 | 0.9441 |
| 2024-08-28 | 0.9387 | 0.9387 |
| 2024-08-27 | 0.9496 | 0.9496 |
| 2024-08-26 | 0.9505 | 0.9505 |
| 2024-08-23 | 0.9531 | 0.9531 |
| 2024-08-22 | 0.9515 | 0.9515 |
| 2024-08-21 | 0.9499 | 0.9499 |
| 2024-08-20 | 0.9538 | 0.9538 |
| 2024-08-19 | 0.9604 | 0.9604 |
| 2024-08-16 | 0.9514 | 0.9514 |
| 2024-08-15 | 0.9486 | 0.9486 |
| 2024-08-14 | 0.9428 | 0.9428 |
| 2024-08-13 | 0.9463 | 0.9463 |
| 2024-08-12 | 0.9423 | 0.9423 |
| 2024-08-09 | 0.9439 | 0.9439 |
| 2024-08-08 | 0.9538 | 0.9538 |
| 2024-08-07 | 0.9480 | 0.9480 |
| 2024-08-06 | 0.9447 | 0.9447 |
| 2024-08-05 | 0.9516 | 0.9516 |
