鹏华上华一年持有期混合C(013354)
2024-11-20
0.9812
0.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 0.9730 | 0.9730 |
| 2024-10-10 | 0.9731 | 0.9731 |
| 2024-10-09 | 0.9711 | 0.9711 |
| 2024-10-08 | 0.9809 | 0.9809 |
| 2024-09-30 | 0.9775 | 0.9775 |
| 2024-09-27 | 0.9710 | 0.9710 |
| 2024-09-26 | 0.9704 | 0.9704 |
| 2024-09-25 | 0.9687 | 0.9687 |
| 2024-09-24 | 0.9676 | 0.9676 |
| 2024-09-23 | 0.9654 | 0.9654 |
| 2024-09-20 | 0.9658 | 0.9658 |
| 2024-09-19 | 0.9663 | 0.9663 |
| 2024-09-18 | 0.9655 | 0.9655 |
| 2024-09-13 | 0.9649 | 0.9649 |
| 2024-09-12 | 0.9651 | 0.9651 |
| 2024-09-11 | 0.9660 | 0.9660 |
| 2024-09-10 | 0.9656 | 0.9656 |
| 2024-09-09 | 0.9664 | 0.9664 |
| 2024-09-06 | 0.9671 | 0.9671 |
| 2024-09-05 | 0.9686 | 0.9686 |
| 2024-09-04 | 0.9688 | 0.9688 |
| 2024-09-03 | 0.9689 | 0.9689 |
| 2024-09-02 | 0.9680 | 0.9680 |
| 2024-08-30 | 0.9683 | 0.9683 |
| 2024-08-29 | 0.9673 | 0.9673 |
| 2024-08-28 | 0.9665 | 0.9665 |
| 2024-08-27 | 0.9660 | 0.9660 |
| 2024-08-26 | 0.9673 | 0.9673 |
| 2024-08-23 | 0.9681 | 0.9681 |
| 2024-08-22 | 0.9687 | 0.9687 |
| 2024-08-21 | 0.9692 | 0.9692 |
| 2024-08-20 | 0.9703 | 0.9703 |
| 2024-08-19 | 0.9718 | 0.9718 |
| 2024-08-16 | 0.9714 | 0.9714 |
| 2024-08-15 | 0.9711 | 0.9711 |
| 2024-08-14 | 0.9715 | 0.9715 |
| 2024-08-13 | 0.9719 | 0.9719 |
| 2024-08-12 | 0.9710 | 0.9710 |
| 2024-08-09 | 0.9724 | 0.9724 |
| 2024-08-08 | 0.9743 | 0.9743 |
| 2024-08-07 | 0.9750 | 0.9750 |
| 2024-08-06 | 0.9750 | 0.9750 |
| 2024-08-05 | 0.9741 | 0.9741 |
| 2024-08-02 | 0.9757 | 0.9757 |
| 2024-08-01 | 0.9764 | 0.9764 |
| 2024-07-31 | 0.9764 | 0.9764 |
| 2024-07-30 | 0.9724 | 0.9724 |
| 2024-07-29 | 0.9732 | 0.9732 |
| 2024-07-26 | 0.9728 | 0.9728 |
| 2024-07-25 | 0.9707 | 0.9707 |
| 2024-07-24 | 0.9708 | 0.9708 |
| 2024-07-23 | 0.9713 | 0.9713 |
| 2024-07-22 | 0.9741 | 0.9741 |
| 2024-07-19 | 0.9736 | 0.9736 |
| 2024-07-18 | 0.9739 | 0.9739 |
| 2024-07-17 | 0.9739 | 0.9739 |
| 2024-07-16 | 0.9755 | 0.9755 |
| 2024-07-15 | 0.9750 | 0.9750 |
| 2024-07-12 | 0.9752 | 0.9752 |
| 2024-07-11 | 0.9757 | 0.9757 |
| 2024-07-10 | 0.9729 | 0.9729 |
| 2024-07-09 | 0.9723 | 0.9723 |
| 2024-07-08 | 0.9687 | 0.9687 |
| 2024-07-05 | 0.9709 | 0.9709 |
| 2024-07-04 | 0.9713 | 0.9713 |
| 2024-07-03 | 0.9725 | 0.9725 |
| 2024-07-02 | 0.9733 | 0.9733 |
| 2024-07-01 | 0.9743 | 0.9743 |
| 2024-06-30 | 0.9740 | 0.9740 |
| 2024-06-28 | 0.9740 | 0.9740 |
| 2024-06-27 | 0.9727 | 0.9727 |
| 2024-06-26 | 0.9737 | 0.9737 |
| 2024-06-25 | 0.9718 | 0.9718 |
| 2024-06-24 | 0.9712 | 0.9712 |
| 2024-06-21 | 0.9733 | 0.9733 |
| 2024-06-20 | 0.9735 | 0.9735 |
| 2024-06-19 | 0.9751 | 0.9751 |
| 2024-06-18 | 0.9760 | 0.9760 |
| 2024-06-17 | 0.9748 | 0.9748 |
| 2024-06-14 | 0.9742 | 0.9742 |
| 2024-06-13 | 0.9736 | 0.9736 |
| 2024-06-12 | 0.9746 | 0.9746 |
| 2024-06-11 | 0.9736 | 0.9736 |
| 2024-06-07 | 0.9744 | 0.9744 |
| 2024-06-06 | 0.9742 | 0.9742 |
| 2024-06-05 | 0.9755 | 0.9755 |
| 2024-06-04 | 0.9769 | 0.9769 |
| 2024-06-03 | 0.9757 | 0.9757 |
| 2024-05-31 | 0.9764 | 0.9764 |
| 2024-05-30 | 0.9770 | 0.9770 |
| 2024-05-29 | 0.9771 | 0.9771 |
| 2024-05-28 | 0.9768 | 0.9768 |
