鹏华鑫华一年持有期混合A(014763)
2025-02-21
1.0027
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-21 | 1.0027 | 1.0027 |
| 2025-02-20 | 1.0026 | 1.0026 |
| 2025-02-19 | 1.0025 | 1.0025 |
| 2025-02-18 | 1.0024 | 1.0024 |
| 2025-02-17 | 1.0025 | 1.0025 |
| 2025-02-14 | 1.0019 | 1.0019 |
| 2025-02-13 | 1.0025 | 1.0025 |
| 2025-02-12 | 1.0030 | 1.0030 |
| 2025-02-11 | 1.0005 | 1.0005 |
| 2025-02-10 | 1.0022 | 1.0022 |
| 2025-02-07 | 1.0024 | 1.0024 |
| 2025-02-06 | 1.0002 | 1.0002 |
| 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 |
