鹏华鑫华一年持有期混合A(014763)
2025-02-05
0.9979
-0.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9979 | 0.9979 |
| 2025-01-27 | 0.9997 | 0.9997 |
| 2025-01-24 | 1.0002 | 1.0002 |
| 2025-01-23 | 0.9984 | 0.9984 |
| 2025-01-22 | 0.9982 | 0.9982 |
| 2025-01-21 | 1.0012 | 1.0012 |
| 2025-01-20 | 1.0000 | 1.0000 |
| 2025-01-17 | 1.0003 | 1.0003 |
| 2025-01-16 | 0.9992 | 0.9992 |
| 2025-01-15 | 0.9987 | 0.9987 |
| 2025-01-14 | 1.0010 | 1.0010 |
| 2025-01-13 | 0.9942 | 0.9942 |
| 2025-01-10 | 0.9955 | 0.9955 |
| 2025-01-09 | 0.9979 | 0.9979 |
| 2025-01-08 | 0.9992 | 0.9992 |
| 2025-01-07 | 1.0000 | 1.0000 |
| 2025-01-06 | 0.9994 | 0.9994 |
| 2025-01-03 | 0.9997 | 0.9997 |
| 2025-01-02 | 1.0034 | 1.0034 |
| 2024-12-31 | 1.0052 | 1.0052 |
| 2024-12-30 | 1.0072 | 1.0072 |
| 2024-12-27 | 1.0069 | 1.0069 |
| 2024-12-26 | 1.0064 | 1.0064 |
| 2024-12-25 | 1.0049 | 1.0049 |
| 2024-12-24 | 1.0068 | 1.0068 |
| 2024-12-23 | 1.0052 | 1.0052 |
| 2024-12-20 | 1.0081 | 1.0081 |
| 2024-12-19 | 1.0069 | 1.0069 |
| 2024-12-18 | 1.0073 | 1.0073 |
| 2024-12-17 | 1.0078 | 1.0078 |
| 2024-12-16 | 1.0110 | 1.0110 |
| 2024-12-13 | 1.0116 | 1.0116 |
| 2024-12-12 | 1.0148 | 1.0148 |
| 2024-12-11 | 1.0107 | 1.0107 |
| 2024-12-10 | 1.0092 | 1.0092 |
| 2024-12-09 | 1.0032 | 1.0032 |
| 2024-12-06 | 1.0041 | 1.0041 |
| 2024-12-05 | 1.0018 | 1.0018 |
| 2024-12-04 | 1.0015 | 1.0015 |
| 2024-12-03 | 1.0042 | 1.0042 |
| 2024-12-02 | 1.0055 | 1.0055 |
| 2024-11-29 | 1.0017 | 1.0017 |
| 2024-11-28 | 0.9988 | 0.9988 |
| 2024-11-27 | 0.9989 | 0.9989 |
| 2024-11-26 | 0.9934 | 0.9934 |
| 2024-11-25 | 0.9949 | 0.9949 |
| 2024-11-22 | 0.9939 | 0.9939 |
| 2024-11-21 | 0.9985 | 0.9985 |
| 2024-11-20 | 0.9988 | 0.9988 |
| 2024-11-19 | 0.9983 | 0.9983 |
| 2024-11-18 | 0.9953 | 0.9953 |
| 2024-11-15 | 0.9961 | 0.9961 |
| 2024-11-14 | 1.0024 | 1.0024 |
| 2024-11-13 | 1.0087 | 1.0087 |
| 2024-11-12 | 1.0087 | 1.0087 |
| 2024-11-11 | 1.0133 | 1.0133 |
| 2024-11-08 | 1.0092 | 1.0092 |
| 2024-11-07 | 1.0106 | 1.0106 |
| 2024-11-06 | 1.0055 | 1.0055 |
| 2024-11-05 | 1.0046 | 1.0046 |
| 2024-11-04 | 0.9989 | 0.9989 |
| 2024-11-01 | 0.9959 | 0.9959 |
| 2024-10-31 | 0.9975 | 0.9975 |
| 2024-10-30 | 0.9960 | 0.9960 |
| 2024-10-29 | 0.9963 | 0.9963 |
| 2024-10-28 | 0.9992 | 0.9992 |
| 2024-10-25 | 0.9989 | 0.9989 |
| 2024-10-24 | 0.9972 | 0.9972 |
| 2024-10-23 | 1.0006 | 1.0006 |
| 2024-10-22 | 1.0002 | 1.0002 |
| 2024-10-21 | 1.0002 | 1.0002 |
| 2024-10-18 | 0.9995 | 0.9995 |
| 2024-10-17 | 0.9942 | 0.9942 |
| 2024-10-16 | 0.9972 | 0.9972 |
| 2024-10-15 | 0.9963 | 0.9963 |
| 2024-10-14 | 1.0000 | 1.0000 |
| 2024-10-11 | 0.9933 | 0.9933 |
| 2024-10-10 | 0.9967 | 0.9967 |
| 2024-10-09 | 0.9962 | 0.9962 |
| 2024-10-08 | 1.0102 | 1.0102 |
| 2024-09-30 | 1.0008 | 1.0008 |
| 2024-09-27 | 0.9898 | 0.9898 |
| 2024-09-26 | 0.9871 | 0.9871 |
| 2024-09-25 | 0.9821 | 0.9821 |
| 2024-09-24 | 0.9806 | 0.9806 |
| 2024-09-23 | 0.9755 | 0.9755 |
| 2024-09-20 | 0.9751 | 0.9751 |
| 2024-09-19 | 0.9752 | 0.9752 |
| 2024-09-18 | 0.9750 | 0.9750 |
| 2024-09-13 | 0.9731 | 0.9731 |
| 2024-09-12 | 0.9729 | 0.9729 |
| 2024-09-11 | 0.9727 | 0.9727 |
| 2024-09-10 | 0.9745 | 0.9745 |
| 2024-09-09 | 0.9746 | 0.9746 |
| 2024-09-06 | 0.9764 | 0.9764 |
| 2024-09-05 | 0.9773 | 0.9773 |
| 2024-09-04 | 0.9771 | 0.9771 |
| 2024-09-03 | 0.9773 | 0.9773 |
| 2024-09-02 | 0.9779 | 0.9779 |
| 2024-08-30 | 0.9782 | 0.9782 |
| 2024-08-29 | 0.9780 | 0.9780 |
| 2024-08-28 | 0.9799 | 0.9799 |
| 2024-08-27 | 0.9805 | 0.9805 |
| 2024-08-26 | 0.9817 | 0.9817 |
| 2024-08-23 | 0.9833 | 0.9833 |
| 2024-08-22 | 0.9842 | 0.9842 |
| 2024-08-21 | 0.9830 | 0.9830 |
| 2024-08-20 | 0.9836 | 0.9836 |
| 2024-08-19 | 0.9845 | 0.9845 |
| 2024-08-16 | 0.9825 | 0.9825 |
| 2024-08-15 | 0.9824 | 0.9824 |
| 2024-08-14 | 0.9815 | 0.9815 |
| 2024-08-13 | 0.9809 | 0.9809 |
| 2024-08-12 | 0.9793 | 0.9793 |
