鹏华兴鹏一年持有期混合A(015024)
2025-01-27
1.0289
-0.2521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0289 | 1.0289 |
| 2025-01-24 | 1.0315 | 1.0315 |
| 2025-01-23 | 1.0287 | 1.0287 |
| 2025-01-22 | 1.0303 | 1.0303 |
| 2025-01-21 | 1.0302 | 1.0302 |
| 2025-01-20 | 1.0282 | 1.0282 |
| 2025-01-17 | 1.0274 | 1.0274 |
| 2025-01-16 | 1.0245 | 1.0245 |
| 2025-01-15 | 1.0251 | 1.0251 |
| 2025-01-14 | 1.0281 | 1.0281 |
| 2025-01-13 | 1.0207 | 1.0207 |
| 2025-01-10 | 1.0214 | 1.0214 |
| 2025-01-09 | 1.0225 | 1.0225 |
| 2025-01-08 | 1.0221 | 1.0221 |
| 2025-01-07 | 1.0231 | 1.0231 |
| 2025-01-06 | 1.0181 | 1.0181 |
| 2025-01-03 | 1.0192 | 1.0192 |
| 2025-01-02 | 1.0225 | 1.0225 |
| 2024-12-31 | 1.0301 | 1.0301 |
| 2024-12-30 | 1.0351 | 1.0351 |
| 2024-12-27 | 1.0365 | 1.0365 |
| 2024-12-26 | 1.0353 | 1.0353 |
| 2024-12-25 | 1.0328 | 1.0328 |
| 2024-12-24 | 1.0348 | 1.0348 |
| 2024-12-23 | 1.0322 | 1.0322 |
| 2024-12-20 | 1.0361 | 1.0361 |
| 2024-12-19 | 1.0339 | 1.0339 |
| 2024-12-18 | 1.0330 | 1.0330 |
| 2024-12-17 | 1.0305 | 1.0305 |
| 2024-12-16 | 1.0310 | 1.0310 |
| 2024-12-13 | 1.0349 | 1.0349 |
| 2024-12-12 | 1.0386 | 1.0386 |
| 2024-12-11 | 1.0368 | 1.0368 |
| 2024-12-10 | 1.0365 | 1.0365 |
| 2024-12-09 | 1.0351 | 1.0351 |
| 2024-12-06 | 1.0368 | 1.0368 |
| 2024-12-05 | 1.0350 | 1.0350 |
| 2024-12-04 | 1.0347 | 1.0347 |
| 2024-12-03 | 1.0373 | 1.0373 |
| 2024-12-02 | 1.0394 | 1.0394 |
| 2024-11-29 | 1.0366 | 1.0366 |
| 2024-11-28 | 1.0333 | 1.0333 |
| 2024-11-27 | 1.0351 | 1.0351 |
| 2024-11-26 | 1.0301 | 1.0301 |
| 2024-11-25 | 1.0327 | 1.0327 |
| 2024-11-22 | 1.0332 | 1.0332 |
| 2024-11-21 | 1.0389 | 1.0389 |
| 2024-11-20 | 1.0392 | 1.0392 |
| 2024-11-19 | 1.0369 | 1.0369 |
| 2024-11-18 | 1.0319 | 1.0319 |
| 2024-11-15 | 1.0352 | 1.0352 |
| 2024-11-14 | 1.0414 | 1.0414 |
| 2024-11-13 | 1.0480 | 1.0480 |
| 2024-11-12 | 1.0483 | 1.0483 |
| 2024-11-11 | 1.0535 | 1.0535 |
| 2024-11-08 | 1.0455 | 1.0455 |
| 2024-11-07 | 1.0423 | 1.0423 |
| 2024-11-06 | 1.0402 | 1.0402 |
| 2024-11-05 | 1.0378 | 1.0378 |
| 2024-11-04 | 1.0289 | 1.0289 |
| 2024-11-01 | 1.0240 | 1.0240 |
| 2024-10-31 | 1.0278 | 1.0278 |
| 2024-10-30 | 1.0260 | 1.0260 |
| 2024-10-29 | 1.0269 | 1.0269 |
| 2024-10-28 | 1.0283 | 1.0283 |
| 2024-10-25 | 1.0291 | 1.0291 |
| 2024-10-24 | 1.0269 | 1.0269 |
| 2024-10-23 | 1.0290 | 1.0290 |
| 2024-10-22 | 1.0288 | 1.0288 |
| 2024-10-21 | 1.0290 | 1.0290 |
| 2024-10-18 | 1.0263 | 1.0263 |
| 2024-10-17 | 1.0152 | 1.0152 |
| 2024-10-16 | 1.0146 | 1.0146 |
| 2024-10-15 | 1.0167 | 1.0167 |
| 2024-10-14 | 1.0208 | 1.0208 |
| 2024-10-11 | 1.0153 | 1.0153 |
| 2024-10-10 | 1.0263 | 1.0263 |
| 2024-10-09 | 1.0284 | 1.0284 |
| 2024-10-08 | 1.0425 | 1.0425 |
| 2024-09-30 | 1.0200 | 1.0200 |
| 2024-09-27 | 0.9979 | 0.9979 |
| 2024-09-26 | 0.9859 | 0.9859 |
| 2024-09-25 | 0.9799 | 0.9799 |
| 2024-09-24 | 0.9792 | 0.9792 |
| 2024-09-23 | 0.9728 | 0.9728 |
| 2024-09-20 | 0.9748 | 0.9748 |
| 2024-09-19 | 0.9763 | 0.9763 |
| 2024-09-18 | 0.9760 | 0.9760 |
| 2024-09-13 | 0.9757 | 0.9757 |
| 2024-09-12 | 0.9767 | 0.9767 |
| 2024-09-11 | 0.9784 | 0.9784 |
| 2024-09-10 | 0.9778 | 0.9778 |
| 2024-09-09 | 0.9776 | 0.9776 |
| 2024-09-06 | 0.9782 | 0.9782 |
| 2024-09-05 | 0.9813 | 0.9813 |
| 2024-09-04 | 0.9809 | 0.9809 |
| 2024-09-03 | 0.9816 | 0.9816 |
| 2024-09-02 | 0.9799 | 0.9799 |
| 2024-08-30 | 0.9846 | 0.9846 |
| 2024-08-29 | 0.9818 | 0.9818 |
| 2024-08-28 | 0.9792 | 0.9792 |
| 2024-08-27 | 0.9781 | 0.9781 |
| 2024-08-26 | 0.9802 | 0.9802 |
| 2024-08-23 | 0.9822 | 0.9822 |
| 2024-08-22 | 0.9832 | 0.9832 |
| 2024-08-21 | 0.9848 | 0.9848 |
| 2024-08-20 | 0.9851 | 0.9851 |
| 2024-08-19 | 0.9871 | 0.9871 |
| 2024-08-16 | 0.9875 | 0.9875 |
| 2024-08-15 | 0.9884 | 0.9884 |
| 2024-08-14 | 0.9880 | 0.9880 |
| 2024-08-13 | 0.9905 | 0.9905 |
| 2024-08-12 | 0.9890 | 0.9890 |
| 2024-08-09 | 0.9901 | 0.9901 |
| 2024-08-08 | 0.9913 | 0.9913 |
| 2024-08-07 | 0.9920 | 0.9920 |
| 2024-08-06 | 0.9909 | 0.9909 |
| 2024-08-05 | 0.9899 | 0.9899 |
