鹏华稳健鸿利一年持有期混合A(012640)
2024-05-10
1.0417
1.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0417 | 1.0417 |
| 2024-05-09 | 1.0309 | 1.0309 |
| 2024-05-08 | 1.0193 | 1.0193 |
| 2024-05-07 | 1.0201 | 1.0201 |
| 2024-05-06 | 1.0208 | 1.0208 |
| 2024-04-30 | 1.0097 | 1.0097 |
| 2024-04-29 | 1.0025 | 1.0025 |
| 2024-04-26 | 1.0063 | 1.0063 |
| 2024-04-25 | 1.0052 | 1.0052 |
| 2024-04-24 | 1.0020 | 1.0020 |
| 2024-04-23 | 0.9960 | 0.9960 |
| 2024-04-22 | 1.0017 | 1.0017 |
| 2024-04-19 | 0.9983 | 0.9983 |
| 2024-04-18 | 0.9956 | 0.9956 |
| 2024-04-17 | 0.9949 | 0.9949 |
| 2024-04-16 | 0.9782 | 0.9782 |
| 2024-04-15 | 0.9837 | 0.9837 |
| 2024-04-12 | 0.9713 | 0.9713 |
| 2024-04-11 | 0.9766 | 0.9766 |
| 2024-04-10 | 0.9721 | 0.9721 |
| 2024-04-09 | 0.9726 | 0.9726 |
| 2024-04-08 | 0.9711 | 0.9711 |
| 2024-04-03 | 0.9760 | 0.9760 |
| 2024-04-02 | 0.9766 | 0.9766 |
| 2024-04-01 | 0.9790 | 0.9790 |
| 2024-03-29 | 0.9682 | 0.9682 |
| 2024-03-28 | 0.9601 | 0.9601 |
| 2024-03-27 | 0.9582 | 0.9582 |
| 2024-03-26 | 0.9621 | 0.9621 |
| 2024-03-25 | 0.9575 | 0.9575 |
| 2024-03-22 | 0.9589 | 0.9589 |
| 2024-03-21 | 0.9670 | 0.9670 |
| 2024-03-20 | 0.9650 | 0.9650 |
| 2024-03-19 | 0.9632 | 0.9632 |
| 2024-03-18 | 0.9657 | 0.9657 |
| 2024-03-15 | 0.9597 | 0.9597 |
| 2024-03-14 | 0.9581 | 0.9581 |
| 2024-03-13 | 0.9572 | 0.9572 |
| 2024-03-12 | 0.9656 | 0.9656 |
| 2024-03-11 | 0.9640 | 0.9640 |
| 2024-03-08 | 0.9594 | 0.9594 |
| 2024-03-07 | 0.9566 | 0.9566 |
| 2024-03-06 | 0.9579 | 0.9579 |
| 2024-03-05 | 0.9581 | 0.9581 |
| 2024-03-04 | 0.9572 | 0.9572 |
| 2024-03-01 | 0.9561 | 0.9561 |
| 2024-02-29 | 0.9564 | 0.9564 |
| 2024-02-28 | 0.9489 | 0.9489 |
| 2024-02-27 | 0.9592 | 0.9592 |
| 2024-02-26 | 0.9532 | 0.9532 |
| 2024-02-23 | 0.9622 | 0.9622 |
| 2024-02-22 | 0.9670 | 0.9670 |
| 2024-02-21 | 0.9571 | 0.9571 |
| 2024-02-20 | 0.9488 | 0.9488 |
| 2024-02-19 | 0.9447 | 0.9447 |
| 2024-02-08 | 0.9345 | 0.9345 |
| 2024-02-07 | 0.9319 | 0.9319 |
| 2024-02-06 | 0.9197 | 0.9197 |
| 2024-02-05 | 0.8869 | 0.8869 |
| 2024-02-02 | 0.8855 | 0.8855 |
| 2024-02-01 | 0.8905 | 0.8905 |
| 2024-01-31 | 0.8899 | 0.8899 |
| 2024-01-30 | 0.8981 | 0.8981 |
| 2024-01-29 | 0.9118 | 0.9118 |
| 2024-01-26 | 0.9116 | 0.9116 |
| 2024-01-25 | 0.9146 | 0.9146 |
| 2024-01-24 | 0.8950 | 0.8950 |
| 2024-01-23 | 0.8752 | 0.8752 |
| 2024-01-22 | 0.8671 | 0.8671 |
| 2024-01-19 | 0.8923 | 0.8923 |
| 2024-01-18 | 0.8955 | 0.8955 |
| 2024-01-17 | 0.8936 | 0.8936 |
| 2024-01-16 | 0.9088 | 0.9088 |
| 2024-01-15 | 0.9041 | 0.9041 |
| 2024-01-12 | 0.9010 | 0.9010 |
| 2024-01-11 | 0.8981 | 0.8981 |
| 2024-01-10 | 0.8954 | 0.8954 |
| 2024-01-09 | 0.8952 | 0.8952 |
| 2024-01-08 | 0.8927 | 0.8927 |
| 2024-01-05 | 0.9023 | 0.9023 |
| 2024-01-04 | 0.8978 | 0.8978 |
| 2024-01-03 | 0.9038 | 0.9038 |
| 2024-01-02 | 0.9035 | 0.9035 |
| 2023-12-31 | 0.9117 | 0.9117 |
| 2023-12-29 | 0.9118 | 0.9118 |
| 2023-12-28 | 0.9068 | 0.9068 |
| 2023-12-27 | 0.8916 | 0.8916 |
| 2023-12-26 | 0.8818 | 0.8818 |
| 2023-12-25 | 0.8856 | 0.8856 |
| 2023-12-22 | 0.8847 | 0.8847 |
| 2023-12-21 | 0.8920 | 0.8920 |
| 2023-12-20 | 0.8859 | 0.8859 |
| 2023-12-19 | 0.8891 | 0.8891 |
| 2023-12-18 | 0.8927 | 0.8927 |
| 2023-12-15 | 0.8995 | 0.8995 |
| 2023-12-14 | 0.9003 | 0.9003 |
| 2023-12-13 | 0.9017 | 0.9017 |
| 2023-12-12 | 0.9121 | 0.9121 |
| 2023-12-11 | 0.9071 | 0.9071 |
| 2023-12-08 | 0.9059 | 0.9059 |
| 2023-12-07 | 0.9076 | 0.9076 |
| 2023-12-06 | 0.9100 | 0.9100 |
| 2023-12-05 | 0.9035 | 0.9035 |
| 2023-12-04 | 0.9168 | 0.9168 |
| 2023-12-01 | 0.9221 | 0.9221 |
| 2023-11-30 | 0.9250 | 0.9250 |
| 2023-11-29 | 0.9192 | 0.9192 |
| 2023-11-28 | 0.9256 | 0.9256 |
| 2023-11-27 | 0.9271 | 0.9271 |
| 2023-11-24 | 0.9307 | 0.9307 |
| 2023-11-23 | 0.9358 | 0.9358 |
| 2023-11-22 | 0.9305 | 0.9305 |
| 2023-11-21 | 0.9342 | 0.9342 |
| 2023-11-20 | 0.9330 | 0.9330 |
| 2023-11-17 | 0.9304 | 0.9304 |
| 2023-11-16 | 0.9350 | 0.9350 |
| 2023-11-15 | 0.9415 | 0.9415 |
| 2023-11-14 | 0.9322 | 0.9322 |
