鹏华稳健鸿利一年持有期混合C(012641)
2024-04-24
0.9809
0.6051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9809 | 0.9809 |
| 2024-04-23 | 0.9750 | 0.9750 |
| 2024-04-22 | 0.9806 | 0.9806 |
| 2024-04-19 | 0.9774 | 0.9774 |
| 2024-04-18 | 0.9747 | 0.9747 |
| 2024-04-17 | 0.9741 | 0.9741 |
| 2024-04-16 | 0.9578 | 0.9578 |
| 2024-04-15 | 0.9632 | 0.9632 |
| 2024-04-12 | 0.9511 | 0.9511 |
| 2024-04-11 | 0.9563 | 0.9563 |
| 2024-04-10 | 0.9519 | 0.9519 |
| 2024-04-09 | 0.9524 | 0.9524 |
| 2024-04-08 | 0.9510 | 0.9510 |
| 2024-04-03 | 0.9558 | 0.9558 |
| 2024-04-02 | 0.9565 | 0.9565 |
| 2024-04-01 | 0.9589 | 0.9589 |
| 2024-03-29 | 0.9483 | 0.9483 |
| 2024-03-28 | 0.9404 | 0.9404 |
| 2024-03-27 | 0.9386 | 0.9386 |
| 2024-03-26 | 0.9424 | 0.9424 |
| 2024-03-25 | 0.9380 | 0.9380 |
| 2024-03-22 | 0.9394 | 0.9394 |
| 2024-03-21 | 0.9473 | 0.9473 |
| 2024-03-20 | 0.9454 | 0.9454 |
| 2024-03-19 | 0.9436 | 0.9436 |
| 2024-03-18 | 0.9461 | 0.9461 |
| 2024-03-15 | 0.9403 | 0.9403 |
| 2024-03-14 | 0.9387 | 0.9387 |
| 2024-03-13 | 0.9379 | 0.9379 |
| 2024-03-12 | 0.9461 | 0.9461 |
| 2024-03-11 | 0.9446 | 0.9446 |
| 2024-03-08 | 0.9401 | 0.9401 |
| 2024-03-07 | 0.9374 | 0.9374 |
| 2024-03-06 | 0.9387 | 0.9387 |
| 2024-03-05 | 0.9389 | 0.9389 |
| 2024-03-04 | 0.9381 | 0.9381 |
| 2024-03-01 | 0.9371 | 0.9371 |
| 2024-02-29 | 0.9374 | 0.9374 |
| 2024-02-28 | 0.9300 | 0.9300 |
| 2024-02-27 | 0.9401 | 0.9401 |
| 2024-02-26 | 0.9343 | 0.9343 |
| 2024-02-23 | 0.9432 | 0.9432 |
| 2024-02-22 | 0.9479 | 0.9479 |
| 2024-02-21 | 0.9383 | 0.9383 |
| 2024-02-20 | 0.9301 | 0.9301 |
| 2024-02-19 | 0.9261 | 0.9261 |
| 2024-02-08 | 0.9164 | 0.9164 |
| 2024-02-07 | 0.9138 | 0.9138 |
| 2024-02-06 | 0.9019 | 0.9019 |
| 2024-02-05 | 0.8697 | 0.8697 |
| 2024-02-02 | 0.8684 | 0.8684 |
| 2024-02-01 | 0.8734 | 0.8734 |
| 2024-01-31 | 0.8727 | 0.8727 |
| 2024-01-30 | 0.8808 | 0.8808 |
| 2024-01-29 | 0.8942 | 0.8942 |
| 2024-01-26 | 0.8941 | 0.8941 |
| 2024-01-25 | 0.8970 | 0.8970 |
| 2024-01-24 | 0.8779 | 0.8779 |
| 2024-01-23 | 0.8585 | 0.8585 |
| 2024-01-22 | 0.8505 | 0.8505 |
| 2024-01-19 | 0.8754 | 0.8754 |
| 2024-01-18 | 0.8785 | 0.8785 |
| 2024-01-17 | 0.8766 | 0.8766 |
| 2024-01-16 | 0.8916 | 0.8916 |
| 2024-01-15 | 0.8870 | 0.8870 |
| 2024-01-12 | 0.8840 | 0.8840 |
| 2024-01-11 | 0.8812 | 0.8812 |
| 2024-01-10 | 0.8785 | 0.8785 |
| 2024-01-09 | 0.8784 | 0.8784 |
| 2024-01-08 | 0.8759 | 0.8759 |
| 2024-01-05 | 0.8855 | 0.8855 |
| 2024-01-04 | 0.8810 | 0.8810 |
| 2024-01-03 | 0.8869 | 0.8869 |
| 2024-01-02 | 0.8866 | 0.8866 |
| 2023-12-31 | 0.8947 | 0.8947 |
| 2023-12-29 | 0.8948 | 0.8948 |
| 2023-12-28 | 0.8900 | 0.8900 |
| 2023-12-27 | 0.8751 | 0.8751 |
| 2023-12-26 | 0.8654 | 0.8654 |
| 2023-12-25 | 0.8692 | 0.8692 |
| 2023-12-22 | 0.8684 | 0.8684 |
| 2023-12-21 | 0.8756 | 0.8756 |
| 2023-12-20 | 0.8696 | 0.8696 |
| 2023-12-19 | 0.8728 | 0.8728 |
| 2023-12-18 | 0.8764 | 0.8764 |
| 2023-12-15 | 0.8831 | 0.8831 |
| 2023-12-14 | 0.8838 | 0.8838 |
| 2023-12-13 | 0.8853 | 0.8853 |
| 2023-12-12 | 0.8955 | 0.8955 |
| 2023-12-11 | 0.8906 | 0.8906 |
| 2023-12-08 | 0.8895 | 0.8895 |
| 2023-12-07 | 0.8911 | 0.8911 |
| 2023-12-06 | 0.8935 | 0.8935 |
| 2023-12-05 | 0.8872 | 0.8872 |
| 2023-12-04 | 0.9003 | 0.9003 |
| 2023-12-01 | 0.9055 | 0.9055 |
| 2023-11-30 | 0.9084 | 0.9084 |
| 2023-11-29 | 0.9027 | 0.9027 |
| 2023-11-28 | 0.9090 | 0.9090 |
| 2023-11-27 | 0.9105 | 0.9105 |
| 2023-11-24 | 0.9141 | 0.9141 |
| 2023-11-23 | 0.9191 | 0.9191 |
| 2023-11-22 | 0.9140 | 0.9140 |
| 2023-11-21 | 0.9176 | 0.9176 |
| 2023-11-20 | 0.9164 | 0.9164 |
| 2023-11-17 | 0.9140 | 0.9140 |
| 2023-11-16 | 0.9185 | 0.9185 |
| 2023-11-15 | 0.9249 | 0.9249 |
| 2023-11-14 | 0.9158 | 0.9158 |
| 2023-11-13 | 0.9186 | 0.9186 |
| 2023-11-10 | 0.9159 | 0.9159 |
| 2023-11-09 | 0.9213 | 0.9213 |
| 2023-11-08 | 0.9199 | 0.9199 |
| 2023-11-07 | 0.9246 | 0.9246 |
| 2023-11-06 | 0.9310 | 0.9310 |
| 2023-11-03 | 0.9261 | 0.9261 |
| 2023-11-02 | 0.9195 | 0.9195 |
| 2023-11-01 | 0.9188 | 0.9188 |
| 2023-10-31 | 0.9181 | 0.9181 |
| 2023-10-30 | 0.9209 | 0.9209 |
