鹏华兴鹏一年持有期混合C(015025)
2025-04-01
1.0451
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0451 | 1.0451 |
| 2025-03-31 | 1.0451 | 1.0451 |
| 2025-03-28 | 1.0451 | 1.0451 |
| 2025-03-27 | 1.0445 | 1.0445 |
| 2025-03-26 | 1.0445 | 1.0445 |
| 2025-03-25 | 1.0442 | 1.0442 |
| 2025-03-24 | 1.0442 | 1.0442 |
| 2025-03-21 | 1.0433 | 1.0433 |
| 2025-03-20 | 1.0431 | 1.0431 |
| 2025-03-19 | 1.0431 | 1.0431 |
| 2025-03-18 | 1.0448 | 1.0448 |
| 2025-03-17 | 1.0434 | 1.0434 |
| 2025-03-14 | 1.0439 | 1.0439 |
| 2025-03-13 | 1.0430 | 1.0430 |
| 2025-03-12 | 1.0468 | 1.0468 |
| 2025-03-11 | 1.0478 | 1.0478 |
| 2025-03-10 | 1.0489 | 1.0489 |
| 2025-03-07 | 1.0489 | 1.0489 |
| 2025-03-06 | 1.0508 | 1.0508 |
| 2025-03-05 | 1.0449 | 1.0449 |
| 2025-03-04 | 1.0444 | 1.0444 |
| 2025-03-03 | 1.0425 | 1.0425 |
| 2025-02-28 | 1.0408 | 1.0408 |
| 2025-02-27 | 1.0469 | 1.0469 |
| 2025-02-26 | 1.0459 | 1.0459 |
| 2025-02-25 | 1.0418 | 1.0418 |
| 2025-02-24 | 1.0434 | 1.0434 |
| 2025-02-21 | 1.0442 | 1.0442 |
| 2025-02-20 | 1.0388 | 1.0388 |
| 2025-02-19 | 1.0391 | 1.0391 |
| 2025-02-18 | 1.0301 | 1.0301 |
| 2025-02-17 | 1.0318 | 1.0318 |
| 2025-02-14 | 1.0316 | 1.0316 |
| 2025-02-13 | 1.0309 | 1.0309 |
| 2025-02-12 | 1.0350 | 1.0350 |
| 2025-02-11 | 1.0300 | 1.0300 |
| 2025-02-10 | 1.0311 | 1.0311 |
| 2025-02-07 | 1.0302 | 1.0302 |
| 2025-02-06 | 1.0303 | 1.0303 |
| 2025-02-05 | 1.0201 | 1.0201 |
| 2025-01-27 | 1.0215 | 1.0215 |
| 2025-01-24 | 1.0241 | 1.0241 |
| 2025-01-23 | 1.0214 | 1.0214 |
| 2025-01-22 | 1.0229 | 1.0229 |
| 2025-01-21 | 1.0228 | 1.0228 |
| 2025-01-20 | 1.0208 | 1.0208 |
| 2025-01-17 | 1.0201 | 1.0201 |
| 2025-01-16 | 1.0172 | 1.0172 |
| 2025-01-15 | 1.0178 | 1.0178 |
| 2025-01-14 | 1.0208 | 1.0208 |
| 2025-01-13 | 1.0135 | 1.0135 |
| 2025-01-10 | 1.0142 | 1.0142 |
| 2025-01-09 | 1.0153 | 1.0153 |
| 2025-01-08 | 1.0148 | 1.0148 |
| 2025-01-07 | 1.0159 | 1.0159 |
| 2025-01-06 | 1.0109 | 1.0109 |
| 2025-01-03 | 1.0121 | 1.0121 |
| 2025-01-02 | 1.0153 | 1.0153 |
| 2024-12-31 | 1.0229 | 1.0229 |
| 2024-12-30 | 1.0278 | 1.0278 |
| 2024-12-27 | 1.0293 | 1.0293 |
| 2024-12-26 | 1.0281 | 1.0281 |
| 2024-12-25 | 1.0256 | 1.0256 |
| 2024-12-24 | 1.0276 | 1.0276 |
| 2024-12-23 | 1.0251 | 1.0251 |
| 2024-12-20 | 1.0289 | 1.0289 |
| 2024-12-19 | 1.0268 | 1.0268 |
| 2024-12-18 | 1.0259 | 1.0259 |
| 2024-12-17 | 1.0235 | 1.0235 |
| 2024-12-16 | 1.0239 | 1.0239 |
| 2024-12-13 | 1.0279 | 1.0279 |
| 2024-12-12 | 1.0315 | 1.0315 |
| 2024-12-11 | 1.0298 | 1.0298 |
| 2024-12-10 | 1.0295 | 1.0295 |
| 2024-12-09 | 1.0281 | 1.0281 |
| 2024-12-06 | 1.0298 | 1.0298 |
| 2024-12-05 | 1.0280 | 1.0280 |
| 2024-12-04 | 1.0277 | 1.0277 |
| 2024-12-03 | 1.0303 | 1.0303 |
| 2024-12-02 | 1.0324 | 1.0324 |
| 2024-11-29 | 1.0296 | 1.0296 |
| 2024-11-28 | 1.0264 | 1.0264 |
| 2024-11-27 | 1.0281 | 1.0281 |
| 2024-11-26 | 1.0232 | 1.0232 |
| 2024-11-25 | 1.0258 | 1.0258 |
| 2024-11-22 | 1.0264 | 1.0264 |
| 2024-11-21 | 1.0320 | 1.0320 |
| 2024-11-20 | 1.0323 | 1.0323 |
| 2024-11-19 | 1.0300 | 1.0300 |
| 2024-11-18 | 1.0251 | 1.0251 |
| 2024-11-15 | 1.0284 | 1.0284 |
| 2024-11-14 | 1.0346 | 1.0346 |
| 2024-11-13 | 1.0411 | 1.0411 |
| 2024-11-12 | 1.0414 | 1.0414 |
| 2024-11-11 | 1.0466 | 1.0466 |
| 2024-11-08 | 1.0387 | 1.0387 |
| 2024-11-07 | 1.0355 | 1.0355 |
| 2024-11-06 | 1.0334 | 1.0334 |
| 2024-11-05 | 1.0310 | 1.0310 |
| 2024-11-04 | 1.0222 | 1.0222 |
| 2024-11-01 | 1.0173 | 1.0173 |
| 2024-10-31 | 1.0211 | 1.0211 |
| 2024-10-30 | 1.0193 | 1.0193 |
| 2024-10-29 | 1.0203 | 1.0203 |
| 2024-10-28 | 1.0217 | 1.0217 |
| 2024-10-25 | 1.0225 | 1.0225 |
| 2024-10-24 | 1.0203 | 1.0203 |
| 2024-10-23 | 1.0224 | 1.0224 |
| 2024-10-22 | 1.0222 | 1.0222 |
| 2024-10-21 | 1.0224 | 1.0224 |
| 2024-10-18 | 1.0197 | 1.0197 |
| 2024-10-17 | 1.0088 | 1.0088 |
| 2024-10-16 | 1.0081 | 1.0081 |
| 2024-10-15 | 1.0102 | 1.0102 |
| 2024-10-14 | 1.0143 | 1.0143 |
| 2024-10-11 | 1.0089 | 1.0089 |
| 2024-10-10 | 1.0198 | 1.0198 |
| 2024-10-09 | 1.0219 | 1.0219 |
| 2024-10-08 | 1.0360 | 1.0360 |
