鹏华鑫华一年持有期混合C(014764)
2025-02-21
0.9921
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-21 | 0.9921 | 0.9921 |
| 2025-02-20 | 0.9920 | 0.9920 |
| 2025-02-19 | 0.9919 | 0.9919 |
| 2025-02-18 | 0.9918 | 0.9918 |
| 2025-02-17 | 0.9919 | 0.9919 |
| 2025-02-14 | 0.9913 | 0.9913 |
| 2025-02-13 | 0.9920 | 0.9920 |
| 2025-02-12 | 0.9924 | 0.9924 |
| 2025-02-11 | 0.9901 | 0.9901 |
| 2025-02-10 | 0.9917 | 0.9917 |
| 2025-02-07 | 0.9919 | 0.9919 |
| 2025-02-06 | 0.9897 | 0.9897 |
| 2025-02-05 | 0.9875 | 0.9875 |
| 2025-01-27 | 0.9894 | 0.9894 |
| 2025-01-24 | 0.9899 | 0.9899 |
| 2025-01-23 | 0.9881 | 0.9881 |
| 2025-01-22 | 0.9879 | 0.9879 |
| 2025-01-21 | 0.9909 | 0.9909 |
| 2025-01-20 | 0.9897 | 0.9897 |
| 2025-01-17 | 0.9900 | 0.9900 |
| 2025-01-16 | 0.9890 | 0.9890 |
| 2025-01-15 | 0.9885 | 0.9885 |
| 2025-01-14 | 0.9908 | 0.9908 |
| 2025-01-13 | 0.9841 | 0.9841 |
| 2025-01-10 | 0.9854 | 0.9854 |
| 2025-01-09 | 0.9878 | 0.9878 |
| 2025-01-08 | 0.9891 | 0.9891 |
| 2025-01-07 | 0.9899 | 0.9899 |
| 2025-01-06 | 0.9893 | 0.9893 |
| 2025-01-03 | 0.9897 | 0.9897 |
| 2025-01-02 | 0.9933 | 0.9933 |
| 2024-12-31 | 0.9951 | 0.9951 |
| 2024-12-30 | 0.9971 | 0.9971 |
| 2024-12-27 | 0.9968 | 0.9968 |
| 2024-12-26 | 0.9964 | 0.9964 |
| 2024-12-25 | 0.9949 | 0.9949 |
| 2024-12-24 | 0.9968 | 0.9968 |
| 2024-12-23 | 0.9952 | 0.9952 |
| 2024-12-20 | 0.9981 | 0.9981 |
| 2024-12-19 | 0.9969 | 0.9969 |
| 2024-12-18 | 0.9974 | 0.9974 |
| 2024-12-17 | 0.9979 | 0.9979 |
| 2024-12-16 | 1.0011 | 1.0011 |
| 2024-12-13 | 1.0017 | 1.0017 |
| 2024-12-12 | 1.0049 | 1.0049 |
| 2024-12-11 | 1.0008 | 1.0008 |
| 2024-12-10 | 0.9993 | 0.9993 |
| 2024-12-09 | 0.9934 | 0.9934 |
