鹏华稳健鸿利一年持有期混合C(012641)
2025-06-10
1.1902
-0.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.1902 | 1.1902 |
| 2025-06-09 | 1.1916 | 1.1916 |
| 2025-06-06 | 1.1861 | 1.1861 |
| 2025-06-05 | 1.1937 | 1.1937 |
| 2025-06-04 | 1.1945 | 1.1945 |
| 2025-06-03 | 1.1878 | 1.1878 |
| 2025-05-30 | 1.1867 | 1.1867 |
| 2025-05-29 | 1.1941 | 1.1941 |
| 2025-05-28 | 1.1806 | 1.1806 |
| 2025-05-27 | 1.1773 | 1.1773 |
| 2025-05-26 | 1.1757 | 1.1757 |
| 2025-05-23 | 1.1762 | 1.1762 |
| 2025-05-22 | 1.1805 | 1.1805 |
| 2025-05-21 | 1.1803 | 1.1803 |
| 2025-05-20 | 1.1752 | 1.1752 |
| 2025-05-19 | 1.1676 | 1.1676 |
| 2025-05-16 | 1.1623 | 1.1623 |
| 2025-05-15 | 1.1661 | 1.1661 |
| 2025-05-14 | 1.1690 | 1.1690 |
| 2025-05-13 | 1.1606 | 1.1606 |
| 2025-05-12 | 1.1645 | 1.1645 |
| 2025-05-09 | 1.1551 | 1.1551 |
| 2025-05-08 | 1.1522 | 1.1522 |
| 2025-05-07 | 1.1466 | 1.1466 |
| 2025-05-06 | 1.1340 | 1.1340 |
| 2025-04-30 | 1.1261 | 1.1261 |
| 2025-04-29 | 1.1288 | 1.1288 |
| 2025-04-28 | 1.1385 | 1.1385 |
| 2025-04-25 | 1.1386 | 1.1386 |
| 2025-04-24 | 1.1334 | 1.1334 |
| 2025-04-23 | 1.1273 | 1.1273 |
| 2025-04-22 | 1.1257 | 1.1257 |
| 2025-04-21 | 1.1214 | 1.1214 |
| 2025-04-18 | 1.1214 | 1.1214 |
| 2025-04-17 | 1.1187 | 1.1187 |
| 2025-04-16 | 1.1144 | 1.1144 |
| 2025-04-15 | 1.1171 | 1.1171 |
| 2025-04-14 | 1.1076 | 1.1076 |
| 2025-04-11 | 1.0994 | 1.0994 |
| 2025-04-10 | 1.1004 | 1.1004 |
| 2025-04-09 | 1.0776 | 1.0776 |
| 2025-04-08 | 1.0679 | 1.0679 |
| 2025-04-07 | 1.0528 | 1.0528 |
| 2025-04-03 | 1.1289 | 1.1289 |
| 2025-04-02 | 1.1390 | 1.1390 |
| 2025-04-01 | 1.1364 | 1.1364 |
| 2025-03-31 | 1.1277 | 1.1277 |
| 2025-03-28 | 1.1359 | 1.1359 |
| 2025-03-27 | 1.1401 | 1.1401 |
| 2025-03-26 | 1.1386 | 1.1386 |
| 2025-03-25 | 1.1409 | 1.1409 |
| 2025-03-24 | 1.1453 | 1.1453 |
| 2025-03-21 | 1.1437 | 1.1437 |
| 2025-03-20 | 1.1568 | 1.1568 |
| 2025-03-19 | 1.1744 | 1.1744 |
| 2025-03-18 | 1.1727 | 1.1727 |
| 2025-03-17 | 1.1608 | 1.1608 |
| 2025-03-14 | 1.1620 | 1.1620 |
| 2025-03-13 | 1.1366 | 1.1366 |
| 2025-03-12 | 1.1352 | 1.1352 |
| 2025-03-11 | 1.1388 | 1.1388 |
| 2025-03-10 | 1.1303 | 1.1303 |
| 2025-03-07 | 1.1374 | 1.1374 |
| 2025-03-06 | 1.1386 | 1.1386 |
| 2025-03-05 | 1.1241 | 1.1241 |
| 2025-03-04 | 1.1114 | 1.1114 |
| 2025-03-03 | 1.1096 | 1.1096 |
| 2025-02-28 | 1.1073 | 1.1073 |
| 2025-02-27 | 1.1239 | 1.1239 |
| 2025-02-26 | 1.1225 | 1.1225 |
| 2025-02-25 | 1.1095 | 1.1095 |
| 2025-02-24 | 1.1291 | 1.1291 |
| 2025-02-21 | 1.1408 | 1.1408 |
| 2025-02-20 | 1.1179 | 1.1179 |
| 2025-02-19 | 1.1249 | 1.1249 |
| 2025-02-18 | 1.1208 | 1.1208 |
| 2025-02-17 | 1.1141 | 1.1141 |
| 2025-02-14 | 1.1087 | 1.1087 |
| 2025-02-13 | 1.0857 | 1.0857 |
| 2025-02-12 | 1.0876 | 1.0876 |
| 2025-02-11 | 1.0700 | 1.0700 |
| 2025-02-10 | 1.0641 | 1.0641 |
| 2025-02-07 | 1.0544 | 1.0544 |
| 2025-02-06 | 1.0502 | 1.0502 |
| 2025-02-05 | 1.0443 | 1.0443 |
| 2025-01-27 | 1.0447 | 1.0447 |
| 2025-01-24 | 1.0319 | 1.0319 |
| 2025-01-23 | 1.0234 | 1.0234 |
| 2025-01-22 | 1.0204 | 1.0204 |
| 2025-01-21 | 1.0287 | 1.0287 |
| 2025-01-20 | 1.0319 | 1.0319 |
| 2025-01-17 | 1.0303 | 1.0303 |
| 2025-01-16 | 1.0294 | 1.0294 |
| 2025-01-15 | 1.0226 | 1.0226 |
| 2025-01-14 | 1.0249 | 1.0249 |
| 2025-01-13 | 1.0093 | 1.0093 |
| 2025-01-10 | 1.0163 | 1.0163 |
| 2025-01-09 | 1.0307 | 1.0307 |
| 2025-01-08 | 1.0331 | 1.0331 |
| 2025-01-07 | 1.0298 | 1.0298 |
| 2025-01-06 | 1.0321 | 1.0321 |
| 2025-01-03 | 1.0341 | 1.0341 |
| 2025-01-02 | 1.0458 | 1.0458 |
| 2024-12-31 | 1.0665 | 1.0665 |
| 2024-12-30 | 1.0709 | 1.0709 |
| 2024-12-27 | 1.0697 | 1.0697 |
| 2024-12-26 | 1.0707 | 1.0707 |
| 2024-12-25 | 1.0718 | 1.0718 |
| 2024-12-24 | 1.0709 | 1.0709 |
| 2024-12-23 | 1.0600 | 1.0600 |
| 2024-12-20 | 1.0587 | 1.0587 |
| 2024-12-19 | 1.0618 | 1.0618 |
| 2024-12-18 | 1.0671 | 1.0671 |
| 2024-12-17 | 1.0623 | 1.0623 |
| 2024-12-16 | 1.0649 | 1.0649 |
