鹏华鑫华一年持有期混合A(014763)
2024-03-28
0.95770.2302%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9577 | 0.9577 |
2024-03-27 | 0.9555 | 0.9555 |
2024-03-26 | 0.9574 | 0.9574 |
2024-03-25 | 0.9577 | 0.9577 |
2024-03-22 | 0.9587 | 0.9587 |
2024-03-21 | 0.9591 | 0.9591 |
2024-03-20 | 0.9592 | 0.9592 |
2024-03-19 | 0.9591 | 0.9591 |
2024-03-18 | 0.9604 | 0.9604 |
2024-03-15 | 0.9581 | 0.9581 |
2024-03-14 | 0.9563 | 0.9563 |
2024-03-13 | 0.9558 | 0.9558 |
2024-03-12 | 0.9558 | 0.9558 |
2024-03-11 | 0.9618 | 0.9618 |
2024-03-08 | 0.9634 | 0.9634 |
2024-03-07 | 0.9613 | 0.9613 |
2024-03-06 | 0.9602 | 0.9602 |
2024-03-05 | 0.9587 | 0.9587 |
2024-03-04 | 0.9574 | 0.9574 |
2024-03-01 | 0.9552 | 0.9552 |
2024-02-29 | 0.9558 | 0.9558 |
2024-02-28 | 0.9530 | 0.9530 |
2024-02-27 | 0.9552 | 0.9552 |
2024-02-26 | 0.9540 | 0.9540 |
2024-02-23 | 0.9558 | 0.9558 |
2024-02-22 | 0.9554 | 0.9554 |
2024-02-21 | 0.9533 | 0.9533 |
2024-02-20 | 0.9534 | 0.9534 |
2024-02-19 | 0.9511 | 0.9511 |
2024-02-08 | 0.9469 | 0.9469 |
2024-02-07 | 0.9471 | 0.9471 |
2024-02-06 | 0.9446 | 0.9446 |
2024-02-05 | 0.9419 | 0.9419 |
2024-02-02 | 0.9404 | 0.9404 |
2024-02-01 | 0.9406 | 0.9406 |
2024-01-31 | 0.9415 | 0.9415 |
2024-01-30 | 0.9409 | 0.9409 |
2024-01-29 | 0.9416 | 0.9416 |
2024-01-26 | 0.9419 | 0.9419 |
2024-01-25 | 0.9416 | 0.9416 |
2024-01-24 | 0.9377 | 0.9377 |
2024-01-23 | 0.9351 | 0.9351 |
2024-01-22 | 0.9339 | 0.9339 |
2024-01-19 | 0.9374 | 0.9374 |
2024-01-18 | 0.9372 | 0.9372 |
2024-01-17 | 0.9361 | 0.9361 |
2024-01-16 | 0.9390 | 0.9390 |
2024-01-15 | 0.9388 | 0.9388 |
2024-01-12 | 0.9379 | 0.9379 |
2024-01-11 | 0.9385 | 0.9385 |
2024-01-10 | 0.9385 | 0.9385 |
2024-01-09 | 0.9397 | 0.9397 |
2024-01-08 | 0.9382 | 0.9382 |
2024-01-05 | 0.9401 | 0.9401 |
2024-01-04 | 0.9416 | 0.9416 |
2024-01-03 | 0.9419 | 0.9419 |
2024-01-02 | 0.9431 | 0.9431 |
2023-12-31 | 0.9438 | 0.9438 |
2023-12-29 | 0.9438 | 0.9438 |
2023-12-28 | 0.9412 | 0.9412 |
2023-12-27 | 0.9395 | 0.9395 |
2023-12-26 | 0.9367 | 0.9367 |
2023-12-25 | 0.9386 | 0.9386 |
2023-12-22 | 0.9367 | 0.9367 |
2023-12-21 | 0.9375 | 0.9375 |
2023-12-20 | 0.9367 | 0.9367 |
2023-12-19 | 0.9383 | 0.9383 |
2023-12-18 | 0.9373 | 0.9373 |
2023-12-15 | 0.9368 | 0.9368 |
2023-12-14 | 0.9360 | 0.9360 |
2023-12-13 | 0.9366 | 0.9366 |
2023-12-12 | 0.9392 | 0.9392 |
2023-12-11 | 0.9384 | 0.9384 |
2023-12-08 | 0.9367 | 0.9367 |
2023-12-07 | 0.9364 | 0.9364 |
2023-12-06 | 0.9373 | 0.9373 |
2023-12-05 | 0.9373 | 0.9373 |
2023-12-04 | 0.9408 | 0.9408 |
2023-12-01 | 0.9429 | 0.9429 |
2023-11-30 | 0.9433 | 0.9433 |
2023-11-29 | 0.9430 | 0.9430 |
2023-11-28 | 0.9451 | 0.9451 |
2023-11-27 | 0.9451 | 0.9451 |
2023-11-24 | 0.9465 | 0.9465 |
2023-11-23 | 0.9474 | 0.9474 |
2023-11-22 | 0.9455 | 0.9455 |
2023-11-21 | 0.9482 | 0.9482 |
2023-11-20 | 0.9467 | 0.9467 |
2023-11-17 | 0.9467 | 0.9467 |
2023-11-16 | 0.9468 | 0.9468 |
2023-11-15 | 0.9485 | 0.9485 |
2023-11-14 | 0.9468 | 0.9468 |
2023-11-13 | 0.9458 | 0.9458 |
2023-11-10 | 0.9459 | 0.9459 |
2023-11-09 | 0.9471 | 0.9471 |
2023-11-08 | 0.9469 | 0.9469 |
2023-11-07 | 0.9478 | 0.9478 |
2023-11-06 | 0.9490 | 0.9490 |
2023-11-03 | 0.9469 | 0.9469 |
2023-11-02 | 0.9457 | 0.9457 |
2023-11-01 | 0.9469 | 0.9469 |
2023-10-31 | 0.9474 | 0.9474 |
2023-10-30 | 0.9471 | 0.9471 |
2023-10-27 | 0.9469 | 0.9469 |
2023-10-26 | 0.9458 | 0.9458 |
2023-10-25 | 0.9462 | 0.9462 |
2023-10-24 | 0.9440 | 0.9440 |
2023-10-23 | 0.9430 | 0.9430 |
2023-10-20 | 0.9449 | 0.9449 |
2023-10-19 | 0.9461 | 0.9461 |
2023-10-18 | 0.9502 | 0.9502 |
2023-10-17 | 0.9518 | 0.9518 |
2023-10-16 | 0.9509 | 0.9509 |
2023-10-13 | 0.9521 | 0.9521 |
2023-10-12 | 0.9535 | 0.9535 |
2023-10-11 | 0.9512 | 0.9512 |
2023-10-10 | 0.9517 | 0.9517 |
2023-10-09 | 0.9534 | 0.9534 |