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鹏华鑫华一年持有期混合A(014763)

2024-03-28     0.95770.2302%
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净值发布日期 单位净值 累计净值
2024-03-280.95770.9577
2024-03-270.95550.9555
2024-03-260.95740.9574
2024-03-250.95770.9577
2024-03-220.95870.9587
2024-03-210.95910.9591
2024-03-200.95920.9592
2024-03-190.95910.9591
2024-03-180.96040.9604
2024-03-150.95810.9581
2024-03-140.95630.9563
2024-03-130.95580.9558
2024-03-120.95580.9558
2024-03-110.96180.9618
2024-03-080.96340.9634
2024-03-070.96130.9613
2024-03-060.96020.9602
2024-03-050.95870.9587
2024-03-040.95740.9574
2024-03-010.95520.9552
2024-02-290.95580.9558
2024-02-280.95300.9530
2024-02-270.95520.9552
2024-02-260.95400.9540
2024-02-230.95580.9558
2024-02-220.95540.9554
2024-02-210.95330.9533
2024-02-200.95340.9534
2024-02-190.95110.9511
2024-02-080.94690.9469
2024-02-070.94710.9471
2024-02-060.94460.9446
2024-02-050.94190.9419
2024-02-020.94040.9404
2024-02-010.94060.9406
2024-01-310.94150.9415
2024-01-300.94090.9409
2024-01-290.94160.9416
2024-01-260.94190.9419
2024-01-250.94160.9416
2024-01-240.93770.9377
2024-01-230.93510.9351
2024-01-220.93390.9339
2024-01-190.93740.9374
2024-01-180.93720.9372
2024-01-170.93610.9361
2024-01-160.93900.9390
2024-01-150.93880.9388
2024-01-120.93790.9379
2024-01-110.93850.9385
2024-01-100.93850.9385
2024-01-090.93970.9397
2024-01-080.93820.9382
2024-01-050.94010.9401
2024-01-040.94160.9416
2024-01-030.94190.9419
2024-01-020.94310.9431
2023-12-310.94380.9438
2023-12-290.94380.9438
2023-12-280.94120.9412
2023-12-270.93950.9395
2023-12-260.93670.9367
2023-12-250.93860.9386
2023-12-220.93670.9367
2023-12-210.93750.9375
2023-12-200.93670.9367
2023-12-190.93830.9383
2023-12-180.93730.9373
2023-12-150.93680.9368
2023-12-140.93600.9360
2023-12-130.93660.9366
2023-12-120.93920.9392
2023-12-110.93840.9384
2023-12-080.93670.9367
2023-12-070.93640.9364
2023-12-060.93730.9373
2023-12-050.93730.9373
2023-12-040.94080.9408
2023-12-010.94290.9429
2023-11-300.94330.9433
2023-11-290.94300.9430
2023-11-280.94510.9451
2023-11-270.94510.9451
2023-11-240.94650.9465
2023-11-230.94740.9474
2023-11-220.94550.9455
2023-11-210.94820.9482
2023-11-200.94670.9467
2023-11-170.94670.9467
2023-11-160.94680.9468
2023-11-150.94850.9485
2023-11-140.94680.9468
2023-11-130.94580.9458
2023-11-100.94590.9459
2023-11-090.94710.9471
2023-11-080.94690.9469
2023-11-070.94780.9478
2023-11-060.94900.9490
2023-11-030.94690.9469
2023-11-020.94570.9457
2023-11-010.94690.9469
2023-10-310.94740.9474
2023-10-300.94710.9471
2023-10-270.94690.9469
2023-10-260.94580.9458
2023-10-250.94620.9462
2023-10-240.94400.9440
2023-10-230.94300.9430
2023-10-200.94490.9449
2023-10-190.94610.9461
2023-10-180.95020.9502
2023-10-170.95180.9518
2023-10-160.95090.9509
2023-10-130.95210.9521
2023-10-120.95350.9535
2023-10-110.95120.9512
2023-10-100.95170.9517
2023-10-090.95340.9534