鹏华上华一年持有期混合A(013353)
2024-04-18
0.9888
0.2331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9888 | 0.9888 |
| 2024-04-17 | 0.9865 | 0.9865 |
| 2024-04-16 | 0.9814 | 0.9814 |
| 2024-04-15 | 0.9850 | 0.9850 |
| 2024-04-12 | 0.9837 | 0.9837 |
| 2024-04-11 | 0.9828 | 0.9828 |
| 2024-04-10 | 0.9814 | 0.9814 |
| 2024-04-09 | 0.9829 | 0.9829 |
| 2024-04-08 | 0.9821 | 0.9821 |
| 2024-04-03 | 0.9834 | 0.9834 |
| 2024-04-02 | 0.9830 | 0.9830 |
| 2024-04-01 | 0.9820 | 0.9820 |
| 2024-03-29 | 0.9799 | 0.9799 |
| 2024-03-28 | 0.9767 | 0.9767 |
| 2024-03-27 | 0.9749 | 0.9749 |
| 2024-03-26 | 0.9775 | 0.9775 |
| 2024-03-25 | 0.9769 | 0.9769 |
| 2024-03-22 | 0.9790 | 0.9790 |
| 2024-03-21 | 0.9818 | 0.9818 |
| 2024-03-20 | 0.9810 | 0.9810 |
| 2024-03-19 | 0.9808 | 0.9808 |
| 2024-03-18 | 0.9825 | 0.9825 |
| 2024-03-15 | 0.9803 | 0.9803 |
| 2024-03-14 | 0.9786 | 0.9786 |
| 2024-03-13 | 0.9788 | 0.9788 |
| 2024-03-12 | 0.9792 | 0.9792 |
| 2024-03-11 | 0.9803 | 0.9803 |
| 2024-03-08 | 0.9794 | 0.9794 |
| 2024-03-07 | 0.9781 | 0.9781 |
| 2024-03-06 | 0.9786 | 0.9786 |
| 2024-03-05 | 0.9753 | 0.9753 |
| 2024-03-04 | 0.9762 | 0.9762 |
| 2024-03-01 | 0.9761 | 0.9761 |
| 2024-02-29 | 0.9763 | 0.9763 |
| 2024-02-28 | 0.9720 | 0.9720 |
| 2024-02-27 | 0.9770 | 0.9770 |
| 2024-02-26 | 0.9749 | 0.9749 |
| 2024-02-23 | 0.9743 | 0.9743 |
| 2024-02-22 | 0.9730 | 0.9730 |
| 2024-02-21 | 0.9713 | 0.9713 |
| 2024-02-20 | 0.9704 | 0.9704 |
| 2024-02-19 | 0.9693 | 0.9693 |
| 2024-02-08 | 0.9673 | 0.9673 |
| 2024-02-07 | 0.9634 | 0.9634 |
| 2024-02-06 | 0.9601 | 0.9601 |
| 2024-02-05 | 0.9553 | 0.9553 |
| 2024-02-02 | 0.9587 | 0.9587 |
| 2024-02-01 | 0.9622 | 0.9622 |
| 2024-01-31 | 0.9634 | 0.9634 |
| 2024-01-30 | 0.9660 | 0.9660 |
| 2024-01-29 | 0.9679 | 0.9679 |
| 2024-01-26 | 0.9700 | 0.9700 |
| 2024-01-25 | 0.9709 | 0.9709 |
| 2024-01-24 | 0.9663 | 0.9663 |
| 2024-01-23 | 0.9636 | 0.9636 |
| 2024-01-22 | 0.9630 | 0.9630 |
| 2024-01-19 | 0.9691 | 0.9691 |
| 2024-01-18 | 0.9698 | 0.9698 |
| 2024-01-17 | 0.9702 | 0.9702 |
| 2024-01-16 | 0.9733 | 0.9733 |
| 2024-01-15 | 0.9732 | 0.9732 |
| 2024-01-12 | 0.9730 | 0.9730 |
| 2024-01-11 | 0.9735 | 0.9735 |
| 2024-01-10 | 0.9726 | 0.9726 |
| 2024-01-09 | 0.9732 | 0.9732 |
| 2024-01-08 | 0.9716 | 0.9716 |
| 2024-01-05 | 0.9740 | 0.9740 |
| 2024-01-04 | 0.9749 | 0.9749 |
| 2024-01-03 | 0.9754 | 0.9754 |
| 2024-01-02 | 0.9755 | 0.9755 |
| 2023-12-31 | 0.9745 | 0.9745 |
| 2023-12-29 | 0.9744 | 0.9744 |
| 2023-12-28 | 0.9726 | 0.9726 |
| 2023-12-27 | 0.9695 | 0.9695 |
| 2023-12-26 | 0.9673 | 0.9673 |
| 2023-12-25 | 0.9689 | 0.9689 |
| 2023-12-22 | 0.9677 | 0.9677 |
| 2023-12-21 | 0.9679 | 0.9679 |
| 2023-12-20 | 0.9664 | 0.9664 |
| 2023-12-19 | 0.9676 | 0.9676 |
| 2023-12-18 | 0.9674 | 0.9674 |
| 2023-12-15 | 0.9678 | 0.9678 |
| 2023-12-14 | 0.9675 | 0.9675 |
| 2023-12-13 | 0.9678 | 0.9678 |
| 2023-12-12 | 0.9692 | 0.9692 |
| 2023-12-11 | 0.9690 | 0.9690 |
| 2023-12-08 | 0.9668 | 0.9668 |
| 2023-12-07 | 0.9675 | 0.9675 |
| 2023-12-06 | 0.9682 | 0.9682 |
| 2023-12-05 | 0.9678 | 0.9678 |
| 2023-12-04 | 0.9703 | 0.9703 |
| 2023-12-01 | 0.9713 | 0.9713 |
| 2023-11-30 | 0.9715 | 0.9715 |
| 2023-11-29 | 0.9718 | 0.9718 |
| 2023-11-28 | 0.9726 | 0.9726 |
| 2023-11-27 | 0.9720 | 0.9720 |
| 2023-11-24 | 0.9738 | 0.9738 |
| 2023-11-23 | 0.9749 | 0.9749 |
| 2023-11-22 | 0.9729 | 0.9729 |
| 2023-11-21 | 0.9757 | 0.9757 |
| 2023-11-20 | 0.9742 | 0.9742 |
| 2023-11-17 | 0.9744 | 0.9744 |
| 2023-11-16 | 0.9745 | 0.9745 |
| 2023-11-15 | 0.9764 | 0.9764 |
| 2023-11-14 | 0.9747 | 0.9747 |
| 2023-11-13 | 0.9738 | 0.9738 |
| 2023-11-10 | 0.9740 | 0.9740 |
| 2023-11-09 | 0.9754 | 0.9754 |
| 2023-11-08 | 0.9751 | 0.9751 |
| 2023-11-07 | 0.9760 | 0.9760 |
| 2023-11-06 | 0.9775 | 0.9775 |
| 2023-11-03 | 0.9753 | 0.9753 |
| 2023-11-02 | 0.9740 | 0.9740 |
| 2023-11-01 | 0.9752 | 0.9752 |
| 2023-10-31 | 0.9758 | 0.9758 |
| 2023-10-30 | 0.9753 | 0.9753 |
| 2023-10-27 | 0.9748 | 0.9748 |
| 2023-10-26 | 0.9736 | 0.9736 |
| 2023-10-25 | 0.9742 | 0.9742 |
| 2023-10-24 | 0.9724 | 0.9724 |
