鹏华鑫华一年持有期混合C(014764)
2024-04-22
0.9669
-0.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9669 | 0.9669 |
| 2024-04-19 | 0.9691 | 0.9691 |
| 2024-04-18 | 0.9673 | 0.9673 |
| 2024-04-17 | 0.9683 | 0.9683 |
| 2024-04-16 | 0.9632 | 0.9632 |
| 2024-04-15 | 0.9659 | 0.9659 |
| 2024-04-12 | 0.9618 | 0.9618 |
| 2024-04-11 | 0.9603 | 0.9603 |
| 2024-04-10 | 0.9564 | 0.9564 |
| 2024-04-09 | 0.9556 | 0.9556 |
| 2024-04-08 | 0.9566 | 0.9566 |
| 2024-04-03 | 0.9555 | 0.9555 |
| 2024-04-02 | 0.9542 | 0.9542 |
| 2024-04-01 | 0.9542 | 0.9542 |
| 2024-03-29 | 0.9539 | 0.9539 |
| 2024-03-28 | 0.9509 | 0.9509 |
| 2024-03-27 | 0.9488 | 0.9488 |
| 2024-03-26 | 0.9507 | 0.9507 |
| 2024-03-25 | 0.9510 | 0.9510 |
| 2024-03-22 | 0.9521 | 0.9521 |
| 2024-03-21 | 0.9524 | 0.9524 |
| 2024-03-20 | 0.9525 | 0.9525 |
| 2024-03-19 | 0.9524 | 0.9524 |
| 2024-03-18 | 0.9537 | 0.9537 |
| 2024-03-15 | 0.9515 | 0.9515 |
| 2024-03-14 | 0.9497 | 0.9497 |
| 2024-03-13 | 0.9492 | 0.9492 |
| 2024-03-12 | 0.9492 | 0.9492 |
| 2024-03-11 | 0.9552 | 0.9552 |
| 2024-03-08 | 0.9569 | 0.9569 |
| 2024-03-07 | 0.9547 | 0.9547 |
| 2024-03-06 | 0.9536 | 0.9536 |
| 2024-03-05 | 0.9522 | 0.9522 |
| 2024-03-04 | 0.9509 | 0.9509 |
| 2024-03-01 | 0.9488 | 0.9488 |
| 2024-02-29 | 0.9493 | 0.9493 |
| 2024-02-28 | 0.9466 | 0.9466 |
| 2024-02-27 | 0.9488 | 0.9488 |
| 2024-02-26 | 0.9476 | 0.9476 |
| 2024-02-23 | 0.9495 | 0.9495 |
| 2024-02-22 | 0.9490 | 0.9490 |
| 2024-02-21 | 0.9469 | 0.9469 |
| 2024-02-20 | 0.9470 | 0.9470 |
| 2024-02-19 | 0.9448 | 0.9448 |
| 2024-02-08 | 0.9407 | 0.9407 |
| 2024-02-07 | 0.9410 | 0.9410 |
| 2024-02-06 | 0.9384 | 0.9384 |
| 2024-02-05 | 0.9358 | 0.9358 |
| 2024-02-02 | 0.9343 | 0.9343 |
| 2024-02-01 | 0.9345 | 0.9345 |
| 2024-01-31 | 0.9354 | 0.9354 |
| 2024-01-30 | 0.9349 | 0.9349 |
| 2024-01-29 | 0.9356 | 0.9356 |
| 2024-01-26 | 0.9359 | 0.9359 |
| 2024-01-25 | 0.9356 | 0.9356 |
| 2024-01-24 | 0.9318 | 0.9318 |
| 2024-01-23 | 0.9292 | 0.9292 |
| 2024-01-22 | 0.9280 | 0.9280 |
| 2024-01-19 | 0.9315 | 0.9315 |
| 2024-01-18 | 0.9313 | 0.9313 |
| 2024-01-17 | 0.9303 | 0.9303 |
| 2024-01-16 | 0.9331 | 0.9331 |
| 2024-01-15 | 0.9329 | 0.9329 |
| 2024-01-12 | 0.9321 | 0.9321 |
| 2024-01-11 | 0.9326 | 0.9326 |
| 2024-01-10 | 0.9327 | 0.9327 |
| 2024-01-09 | 0.9339 | 0.9339 |
| 2024-01-08 | 0.9324 | 0.9324 |
| 2024-01-05 | 0.9343 | 0.9343 |
| 2024-01-04 | 0.9358 | 0.9358 |
| 2024-01-03 | 0.9361 | 0.9361 |
| 2024-01-02 | 0.9374 | 0.9374 |
| 2023-12-31 | 0.9380 | 0.9380 |
| 2023-12-29 | 0.9380 | 0.9380 |
| 2023-12-28 | 0.9355 | 0.9355 |
| 2023-12-27 | 0.9338 | 0.9338 |
| 2023-12-26 | 0.9310 | 0.9310 |
| 2023-12-25 | 0.9329 | 0.9329 |
| 2023-12-22 | 0.9311 | 0.9311 |
| 2023-12-21 | 0.9319 | 0.9319 |
| 2023-12-20 | 0.9311 | 0.9311 |
| 2023-12-19 | 0.9327 | 0.9327 |
| 2023-12-18 | 0.9318 | 0.9318 |
| 2023-12-15 | 0.9313 | 0.9313 |
| 2023-12-14 | 0.9305 | 0.9305 |
| 2023-12-13 | 0.9311 | 0.9311 |
| 2023-12-12 | 0.9337 | 0.9337 |
| 2023-12-11 | 0.9329 | 0.9329 |
| 2023-12-08 | 0.9312 | 0.9312 |
| 2023-12-07 | 0.9309 | 0.9309 |
| 2023-12-06 | 0.9318 | 0.9318 |
| 2023-12-05 | 0.9319 | 0.9319 |
| 2023-12-04 | 0.9354 | 0.9354 |
| 2023-12-01 | 0.9375 | 0.9375 |
| 2023-11-30 | 0.9379 | 0.9379 |
| 2023-11-29 | 0.9376 | 0.9376 |
| 2023-11-28 | 0.9397 | 0.9397 |
| 2023-11-27 | 0.9397 | 0.9397 |
| 2023-11-24 | 0.9411 | 0.9411 |
| 2023-11-23 | 0.9421 | 0.9421 |
| 2023-11-22 | 0.9402 | 0.9402 |
| 2023-11-21 | 0.9429 | 0.9429 |
| 2023-11-20 | 0.9414 | 0.9414 |
| 2023-11-17 | 0.9414 | 0.9414 |
| 2023-11-16 | 0.9415 | 0.9415 |
| 2023-11-15 | 0.9432 | 0.9432 |
| 2023-11-14 | 0.9415 | 0.9415 |
| 2023-11-13 | 0.9406 | 0.9406 |
| 2023-11-10 | 0.9407 | 0.9407 |
| 2023-11-09 | 0.9419 | 0.9419 |
| 2023-11-08 | 0.9417 | 0.9417 |
| 2023-11-07 | 0.9426 | 0.9426 |
| 2023-11-06 | 0.9438 | 0.9438 |
| 2023-11-03 | 0.9418 | 0.9418 |
| 2023-11-02 | 0.9406 | 0.9406 |
| 2023-11-01 | 0.9417 | 0.9417 |
| 2023-10-31 | 0.9423 | 0.9423 |
| 2023-10-30 | 0.9420 | 0.9420 |
| 2023-10-27 | 0.9418 | 0.9418 |
