鹏华上华一年持有期混合A(013353)
2025-02-14
1.0051
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0051 | 1.0051 |
| 2025-02-13 | 1.0053 | 1.0053 |
| 2025-02-12 | 1.0074 | 1.0074 |
| 2025-02-11 | 1.0063 | 1.0063 |
| 2025-02-10 | 1.0061 | 1.0061 |
| 2025-02-07 | 1.0062 | 1.0062 |
| 2025-02-06 | 1.0045 | 1.0045 |
| 2025-02-05 | 1.0011 | 1.0011 |
| 2025-01-27 | 1.0017 | 1.0017 |
| 2025-01-24 | 1.0016 | 1.0016 |
| 2025-01-23 | 1.0003 | 1.0003 |
| 2025-01-22 | 1.0006 | 1.0006 |
| 2025-01-21 | 1.0016 | 1.0016 |
| 2025-01-20 | 1.0011 | 1.0011 |
| 2025-01-17 | 1.0012 | 1.0012 |
| 2025-01-16 | 1.0010 | 1.0010 |
| 2025-01-15 | 1.0014 | 1.0014 |
| 2025-01-14 | 1.0016 | 1.0016 |
| 2025-01-13 | 0.9966 | 0.9966 |
| 2025-01-10 | 0.9970 | 0.9970 |
| 2025-01-09 | 0.9994 | 0.9994 |
| 2025-01-08 | 1.0009 | 1.0009 |
| 2025-01-07 | 1.0016 | 1.0016 |
| 2025-01-06 | 1.0006 | 1.0006 |
| 2025-01-03 | 1.0005 | 1.0005 |
| 2025-01-02 | 1.0028 | 1.0028 |
| 2024-12-31 | 1.0030 | 1.0030 |
| 2024-12-30 | 1.0032 | 1.0032 |
| 2024-12-27 | 1.0032 | 1.0032 |
| 2024-12-26 | 1.0017 | 1.0017 |
| 2024-12-25 | 1.0002 | 1.0002 |
| 2024-12-24 | 1.0017 | 1.0017 |
| 2024-12-23 | 1.0005 | 1.0005 |
| 2024-12-20 | 1.0034 | 1.0034 |
| 2024-12-19 | 1.0019 | 1.0019 |
| 2024-12-18 | 1.0021 | 1.0021 |
| 2024-12-17 | 1.0027 | 1.0027 |
| 2024-12-16 | 1.0071 | 1.0071 |
| 2024-12-13 | 1.0067 | 1.0067 |
| 2024-12-12 | 1.0087 | 1.0087 |
| 2024-12-11 | 1.0081 | 1.0081 |
| 2024-12-10 | 1.0072 | 1.0072 |
| 2024-12-09 | 1.0037 | 1.0037 |
| 2024-12-06 | 1.0041 | 1.0041 |
| 2024-12-05 | 1.0029 | 1.0029 |
| 2024-12-04 | 1.0016 | 1.0016 |
| 2024-12-03 | 1.0021 | 1.0021 |
| 2024-12-02 | 1.0022 | 1.0022 |
| 2024-11-29 | 0.9994 | 0.9994 |
| 2024-11-28 | 0.9977 | 0.9977 |
| 2024-11-27 | 0.9974 | 0.9974 |
| 2024-11-26 | 0.9966 | 0.9966 |
| 2024-11-25 | 0.9971 | 0.9971 |
| 2024-11-22 | 0.9964 | 0.9964 |
| 2024-11-21 | 1.0004 | 1.0004 |
| 2024-11-20 | 1.0000 | 1.0000 |
| 2024-11-19 | 0.9987 | 0.9987 |
| 2024-11-18 | 0.9970 | 0.9970 |
| 2024-11-15 | 0.9980 | 0.9980 |
| 2024-11-14 | 1.0003 | 1.0003 |
| 2024-11-13 | 1.0040 | 1.0040 |
| 2024-11-12 | 1.0050 | 1.0050 |
| 2024-11-11 | 1.0065 | 1.0065 |
| 2024-11-08 | 1.0044 | 1.0044 |
| 2024-11-07 | 1.0049 | 1.0049 |
| 2024-11-06 | 1.0011 | 1.0011 |
| 2024-11-05 | 1.0003 | 1.0003 |
| 2024-11-04 | 0.9976 | 0.9976 |
| 2024-11-01 | 0.9969 | 0.9969 |
| 2024-10-31 | 0.9964 | 0.9964 |
| 2024-10-30 | 0.9955 | 0.9955 |
| 2024-10-29 | 0.9965 | 0.9965 |
| 2024-10-28 | 0.9988 | 0.9988 |
| 2024-10-25 | 0.9959 | 0.9959 |
| 2024-10-24 | 0.9938 | 0.9938 |
| 2024-10-23 | 0.9949 | 0.9949 |
| 2024-10-22 | 0.9967 | 0.9967 |
| 2024-10-21 | 0.9945 | 0.9945 |
| 2024-10-18 | 0.9939 | 0.9939 |
| 2024-10-17 | 0.9921 | 0.9921 |
| 2024-10-16 | 0.9926 | 0.9926 |
| 2024-10-15 | 0.9924 | 0.9924 |
| 2024-10-14 | 0.9941 | 0.9941 |
| 2024-10-11 | 0.9909 | 0.9909 |
| 2024-10-10 | 0.9910 | 0.9910 |
| 2024-10-09 | 0.9889 | 0.9889 |
| 2024-10-08 | 0.9989 | 0.9989 |
| 2024-09-30 | 0.9954 | 0.9954 |
| 2024-09-27 | 0.9887 | 0.9887 |
| 2024-09-26 | 0.9881 | 0.9881 |
| 2024-09-25 | 0.9863 | 0.9863 |
| 2024-09-24 | 0.9852 | 0.9852 |
| 2024-09-23 | 0.9829 | 0.9829 |
| 2024-09-20 | 0.9833 | 0.9833 |
| 2024-09-19 | 0.9838 | 0.9838 |
| 2024-09-18 | 0.9829 | 0.9829 |
| 2024-09-13 | 0.9823 | 0.9823 |
| 2024-09-12 | 0.9824 | 0.9824 |
| 2024-09-11 | 0.9833 | 0.9833 |
| 2024-09-10 | 0.9830 | 0.9830 |
| 2024-09-09 | 0.9837 | 0.9837 |
| 2024-09-06 | 0.9843 | 0.9843 |
| 2024-09-05 | 0.9859 | 0.9859 |
| 2024-09-04 | 0.9860 | 0.9860 |
| 2024-09-03 | 0.9862 | 0.9862 |
| 2024-09-02 | 0.9853 | 0.9853 |
| 2024-08-30 | 0.9855 | 0.9855 |
| 2024-08-29 | 0.9845 | 0.9845 |
| 2024-08-28 | 0.9836 | 0.9836 |
| 2024-08-27 | 0.9831 | 0.9831 |
| 2024-08-26 | 0.9844 | 0.9844 |
| 2024-08-23 | 0.9852 | 0.9852 |
| 2024-08-22 | 0.9857 | 0.9857 |
