鹏华兴鹏一年持有期混合A(015024)
2025-04-18
1.0568
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0568 | 1.0568 |
| 2025-04-17 | 1.0564 | 1.0564 |
| 2025-04-16 | 1.0561 | 1.0561 |
| 2025-04-15 | 1.0558 | 1.0558 |
| 2025-04-14 | 1.0561 | 1.0561 |
| 2025-04-11 | 1.0544 | 1.0544 |
| 2025-04-10 | 1.0543 | 1.0543 |
| 2025-04-09 | 1.0536 | 1.0536 |
| 2025-04-08 | 1.0536 | 1.0536 |
| 2025-04-07 | 1.0537 | 1.0537 |
| 2025-04-03 | 1.0534 | 1.0534 |
| 2025-04-02 | 1.0532 | 1.0532 |
| 2025-04-01 | 1.0532 | 1.0532 |
| 2025-03-31 | 1.0532 | 1.0532 |
| 2025-03-28 | 1.0532 | 1.0532 |
| 2025-03-27 | 1.0526 | 1.0526 |
| 2025-03-26 | 1.0526 | 1.0526 |
| 2025-03-25 | 1.0522 | 1.0522 |
| 2025-03-24 | 1.0522 | 1.0522 |
| 2025-03-21 | 1.0513 | 1.0513 |
| 2025-03-20 | 1.0511 | 1.0511 |
| 2025-03-19 | 1.0511 | 1.0511 |
| 2025-03-18 | 1.0529 | 1.0529 |
| 2025-03-17 | 1.0514 | 1.0514 |
| 2025-03-14 | 1.0519 | 1.0519 |
| 2025-03-13 | 1.0509 | 1.0509 |
| 2025-03-12 | 1.0548 | 1.0548 |
| 2025-03-11 | 1.0557 | 1.0557 |
| 2025-03-10 | 1.0569 | 1.0569 |
| 2025-03-07 | 1.0569 | 1.0569 |
| 2025-03-06 | 1.0588 | 1.0588 |
| 2025-03-05 | 1.0528 | 1.0528 |
| 2025-03-04 | 1.0523 | 1.0523 |
| 2025-03-03 | 1.0503 | 1.0503 |
| 2025-02-28 | 1.0486 | 1.0486 |
| 2025-02-27 | 1.0548 | 1.0548 |
| 2025-02-26 | 1.0538 | 1.0538 |
| 2025-02-25 | 1.0496 | 1.0496 |
| 2025-02-24 | 1.0512 | 1.0512 |
| 2025-02-21 | 1.0520 | 1.0520 |
| 2025-02-20 | 1.0465 | 1.0465 |
| 2025-02-19 | 1.0468 | 1.0468 |
| 2025-02-18 | 1.0377 | 1.0377 |
| 2025-02-17 | 1.0395 | 1.0395 |
| 2025-02-14 | 1.0392 | 1.0392 |
| 2025-02-13 | 1.0386 | 1.0386 |
| 2025-02-12 | 1.0426 | 1.0426 |
| 2025-02-11 | 1.0376 | 1.0376 |
| 2025-02-10 | 1.0387 | 1.0387 |
| 2025-02-07 | 1.0378 | 1.0378 |
| 2025-02-06 | 1.0378 | 1.0378 |
| 2025-02-05 | 1.0276 | 1.0276 |
| 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 |
