鹏华上华一年持有期混合C(013354)
2025-04-09
0.9709
0.2271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.9709 | 0.9709 |
| 2025-04-08 | 0.9687 | 0.9687 |
| 2025-04-07 | 0.9704 | 0.9704 |
| 2025-04-03 | 0.9833 | 0.9833 |
| 2025-04-02 | 0.9857 | 0.9857 |
| 2025-04-01 | 0.9847 | 0.9847 |
| 2025-03-31 | 0.9842 | 0.9842 |
| 2025-03-28 | 0.9863 | 0.9863 |
| 2025-03-27 | 0.9886 | 0.9886 |
| 2025-03-26 | 0.9889 | 0.9889 |
| 2025-03-25 | 0.9885 | 0.9885 |
| 2025-03-24 | 0.9876 | 0.9876 |
| 2025-03-21 | 0.9865 | 0.9865 |
| 2025-03-20 | 0.9880 | 0.9880 |
| 2025-03-19 | 0.9879 | 0.9879 |
| 2025-03-18 | 0.9881 | 0.9881 |
| 2025-03-17 | 0.9862 | 0.9862 |
| 2025-03-14 | 0.9866 | 0.9866 |
| 2025-03-13 | 0.9848 | 0.9848 |
| 2025-03-12 | 0.9854 | 0.9854 |
| 2025-03-11 | 0.9846 | 0.9846 |
| 2025-03-10 | 0.9859 | 0.9859 |
| 2025-03-07 | 0.9857 | 0.9857 |
| 2025-03-06 | 0.9865 | 0.9865 |
| 2025-03-05 | 0.9852 | 0.9852 |
| 2025-03-04 | 0.9845 | 0.9845 |
| 2025-03-03 | 0.9838 | 0.9838 |
| 2025-02-28 | 0.9838 | 0.9838 |
| 2025-02-27 | 0.9873 | 0.9873 |
| 2025-02-26 | 0.9889 | 0.9889 |
| 2025-02-25 | 0.9863 | 0.9863 |
| 2025-02-24 | 0.9864 | 0.9864 |
| 2025-02-21 | 0.9879 | 0.9879 |
| 2025-02-20 | 0.9865 | 0.9865 |
| 2025-02-19 | 0.9851 | 0.9851 |
| 2025-02-18 | 0.9818 | 0.9818 |
| 2025-02-17 | 0.9850 | 0.9850 |
| 2025-02-14 | 0.9848 | 0.9848 |
| 2025-02-13 | 0.9851 | 0.9851 |
| 2025-02-12 | 0.9871 | 0.9871 |
| 2025-02-11 | 0.9860 | 0.9860 |
| 2025-02-10 | 0.9859 | 0.9859 |
| 2025-02-07 | 0.9861 | 0.9861 |
| 2025-02-06 | 0.9844 | 0.9844 |
| 2025-02-05 | 0.9811 | 0.9811 |
| 2025-01-27 | 0.9818 | 0.9818 |
| 2025-01-24 | 0.9817 | 0.9817 |
| 2025-01-23 | 0.9805 | 0.9805 |
| 2025-01-22 | 0.9809 | 0.9809 |
| 2025-01-21 | 0.9819 | 0.9819 |
| 2025-01-20 | 0.9813 | 0.9813 |
| 2025-01-17 | 0.9815 | 0.9815 |
| 2025-01-16 | 0.9813 | 0.9813 |
| 2025-01-15 | 0.9817 | 0.9817 |
| 2025-01-14 | 0.9819 | 0.9819 |
| 2025-01-13 | 0.9770 | 0.9770 |
| 2025-01-10 | 0.9775 | 0.9775 |
| 2025-01-09 | 0.9799 | 0.9799 |
| 2025-01-08 | 0.9814 | 0.9814 |
| 2025-01-07 | 0.9821 | 0.9821 |
| 2025-01-06 | 0.9810 | 0.9810 |
| 2025-01-03 | 0.9810 | 0.9810 |
| 2025-01-02 | 0.9833 | 0.9833 |
| 2024-12-31 | 0.9836 | 0.9836 |
| 2024-12-30 | 0.9838 | 0.9838 |
| 2024-12-27 | 0.9838 | 0.9838 |
| 2024-12-26 | 0.9823 | 0.9823 |
| 2024-12-25 | 0.9809 | 0.9809 |
| 2024-12-24 | 0.9823 | 0.9823 |
| 2024-12-23 | 0.9812 | 0.9812 |
| 2024-12-20 | 0.9841 | 0.9841 |
| 2024-12-19 | 0.9827 | 0.9827 |
| 2024-12-18 | 0.9829 | 0.9829 |
| 2024-12-17 | 0.9835 | 0.9835 |
| 2024-12-16 | 0.9878 | 0.9878 |
| 2024-12-13 | 0.9874 | 0.9874 |
| 2024-12-12 | 0.9894 | 0.9894 |
| 2024-12-11 | 0.9889 | 0.9889 |
| 2024-12-10 | 0.9879 | 0.9879 |
| 2024-12-09 | 0.9846 | 0.9846 |
| 2024-12-06 | 0.9850 | 0.9850 |
| 2024-12-05 | 0.9839 | 0.9839 |
| 2024-12-04 | 0.9826 | 0.9826 |
| 2024-12-03 | 0.9831 | 0.9831 |
| 2024-12-02 | 0.9832 | 0.9832 |
| 2024-11-29 | 0.9806 | 0.9806 |
| 2024-11-28 | 0.9789 | 0.9789 |
| 2024-11-27 | 0.9785 | 0.9785 |
| 2024-11-26 | 0.9779 | 0.9779 |
| 2024-11-25 | 0.9783 | 0.9783 |
| 2024-11-22 | 0.9777 | 0.9777 |
| 2024-11-21 | 0.9817 | 0.9817 |
| 2024-11-20 | 0.9812 | 0.9812 |
| 2024-11-19 | 0.9800 | 0.9800 |
| 2024-11-18 | 0.9783 | 0.9783 |
| 2024-11-15 | 0.9793 | 0.9793 |
| 2024-11-14 | 0.9816 | 0.9816 |
| 2024-11-13 | 0.9853 | 0.9853 |
| 2024-11-12 | 0.9863 | 0.9863 |
| 2024-11-11 | 0.9878 | 0.9878 |
| 2024-11-08 | 0.9858 | 0.9858 |
| 2024-11-07 | 0.9863 | 0.9863 |
| 2024-11-06 | 0.9825 | 0.9825 |
| 2024-11-05 | 0.9818 | 0.9818 |
| 2024-11-04 | 0.9791 | 0.9791 |
| 2024-11-01 | 0.9785 | 0.9785 |
| 2024-10-31 | 0.9780 | 0.9780 |
| 2024-10-30 | 0.9772 | 0.9772 |
| 2024-10-29 | 0.9782 | 0.9782 |
| 2024-10-28 | 0.9805 | 0.9805 |
| 2024-10-25 | 0.9776 | 0.9776 |
| 2024-10-24 | 0.9756 | 0.9756 |
| 2024-10-23 | 0.9767 | 0.9767 |
| 2024-10-22 | 0.9785 | 0.9785 |
| 2024-10-21 | 0.9763 | 0.9763 |
| 2024-10-18 | 0.9758 | 0.9758 |
| 2024-10-17 | 0.9740 | 0.9740 |
| 2024-10-16 | 0.9745 | 0.9745 |
| 2024-10-15 | 0.9744 | 0.9744 |
| 2024-10-14 | 0.9761 | 0.9761 |
