鹏华兴鹏一年持有期混合C(015025)
2024-03-27
0.9834-0.3748%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9834 | 0.9834 |
2024-03-26 | 0.9871 | 0.9871 |
2024-03-25 | 0.9878 | 0.9878 |
2024-03-22 | 0.9900 | 0.9900 |
2024-03-21 | 0.9919 | 0.9919 |
2024-03-20 | 0.9925 | 0.9925 |
2024-03-19 | 0.9923 | 0.9923 |
2024-03-18 | 0.9941 | 0.9941 |
2024-03-15 | 0.9913 | 0.9913 |
2024-03-14 | 0.9900 | 0.9900 |
2024-03-13 | 0.9911 | 0.9911 |
2024-03-12 | 0.9904 | 0.9904 |
2024-03-11 | 0.9903 | 0.9903 |
2024-03-08 | 0.9884 | 0.9884 |
2024-03-07 | 0.9852 | 0.9852 |
2024-03-06 | 0.9878 | 0.9878 |
2024-03-05 | 0.9876 | 0.9876 |
2024-03-04 | 0.9891 | 0.9891 |
2024-03-01 | 0.9876 | 0.9876 |
2024-02-29 | 0.9861 | 0.9861 |
2024-02-28 | 0.9811 | 0.9811 |
2024-02-27 | 0.9864 | 0.9864 |
2024-02-26 | 0.9832 | 0.9832 |
2024-02-23 | 0.9812 | 0.9812 |
2024-02-22 | 0.9797 | 0.9797 |
2024-02-21 | 0.9783 | 0.9783 |
2024-02-20 | 0.9781 | 0.9781 |
2024-02-19 | 0.9779 | 0.9779 |
2024-02-08 | 0.9775 | 0.9775 |
2024-02-07 | 0.9742 | 0.9742 |
2024-02-06 | 0.9697 | 0.9697 |
2024-02-05 | 0.9627 | 0.9627 |
2024-02-02 | 0.9655 | 0.9655 |
2024-02-01 | 0.9689 | 0.9689 |
2024-01-31 | 0.9694 | 0.9694 |
2024-01-30 | 0.9729 | 0.9729 |
2024-01-29 | 0.9756 | 0.9756 |
2024-01-26 | 0.9780 | 0.9780 |
2024-01-25 | 0.9805 | 0.9805 |
2024-01-24 | 0.9772 | 0.9772 |
2024-01-23 | 0.9759 | 0.9759 |
2024-01-22 | 0.9748 | 0.9748 |
2024-01-19 | 0.9801 | 0.9801 |
2024-01-18 | 0.9808 | 0.9808 |
2024-01-17 | 0.9805 | 0.9805 |
2024-01-16 | 0.9846 | 0.9846 |
2024-01-15 | 0.9848 | 0.9848 |
2024-01-12 | 0.9859 | 0.9859 |
2024-01-11 | 0.9875 | 0.9875 |
2024-01-10 | 0.9858 | 0.9858 |
2024-01-09 | 0.9864 | 0.9864 |
2024-01-08 | 0.9869 | 0.9869 |
2024-01-05 | 0.9906 | 0.9906 |
2024-01-04 | 0.9943 | 0.9943 |
2024-01-03 | 0.9960 | 0.9960 |
2024-01-02 | 0.9985 | 0.9985 |
2023-12-31 | 0.9992 | 0.9992 |
2023-12-29 | 0.9992 | 0.9992 |
2023-12-28 | 0.9963 | 0.9963 |
2023-12-27 | 0.9937 | 0.9937 |
2023-12-26 | 0.9920 | 0.9920 |
2023-12-25 | 0.9936 | 0.9936 |
2023-12-22 | 0.9917 | 0.9917 |
2023-12-21 | 0.9919 | 0.9919 |
2023-12-20 | 0.9914 | 0.9914 |
2023-12-19 | 0.9927 | 0.9927 |
2023-12-18 | 0.9917 | 0.9917 |
2023-12-15 | 0.9928 | 0.9928 |
2023-12-14 | 0.9940 | 0.9940 |
2023-12-13 | 0.9948 | 0.9948 |
2023-12-12 | 0.9953 | 0.9953 |
2023-12-11 | 0.9976 | 0.9976 |
2023-12-08 | 0.9963 | 0.9963 |
2023-12-07 | 0.9936 | 0.9936 |
2023-12-06 | 0.9943 | 0.9943 |
2023-12-05 | 0.9944 | 0.9944 |
2023-12-04 | 0.9974 | 0.9974 |
2023-12-01 | 0.9982 | 0.9982 |
2023-11-30 | 0.9975 | 0.9975 |
2023-11-29 | 0.9977 | 0.9977 |
2023-11-28 | 0.9987 | 0.9987 |
2023-11-27 | 0.9974 | 0.9974 |
2023-11-24 | 0.9969 | 0.9969 |
2023-11-23 | 0.9981 | 0.9981 |
2023-11-22 | 0.9964 | 0.9964 |
2023-11-21 | 0.9984 | 0.9984 |
2023-11-20 | 0.9987 | 0.9987 |
2023-11-17 | 0.9976 | 0.9976 |
2023-11-16 | 0.9965 | 0.9965 |
2023-11-15 | 0.9983 | 0.9983 |
2023-11-14 | 0.9990 | 0.9990 |
2023-11-13 | 0.9985 | 0.9985 |
2023-11-10 | 0.9982 | 0.9982 |
2023-11-09 | 0.9975 | 0.9975 |
2023-11-08 | 0.9985 | 0.9985 |
2023-11-07 | 0.9979 | 0.9979 |
2023-11-06 | 0.9983 | 0.9983 |
2023-11-03 | 0.9940 | 0.9940 |
2023-11-02 | 0.9914 | 0.9914 |
2023-11-01 | 0.9932 | 0.9932 |
2023-10-31 | 0.9939 | 0.9939 |
2023-10-30 | 0.9947 | 0.9947 |
2023-10-27 | 0.9915 | 0.9915 |
2023-10-26 | 0.9886 | 0.9886 |
2023-10-25 | 0.9881 | 0.9881 |
2023-10-24 | 0.9873 | 0.9873 |
2023-10-23 | 0.9860 | 0.9860 |
2023-10-20 | 0.9880 | 0.9880 |
2023-10-19 | 0.9890 | 0.9890 |
2023-10-18 | 0.9902 | 0.9902 |
2023-10-17 | 0.9921 | 0.9921 |
2023-10-16 | 0.9922 | 0.9922 |
2023-10-13 | 0.9938 | 0.9938 |
2023-10-12 | 0.9938 | 0.9938 |
2023-10-11 | 0.9929 | 0.9929 |
2023-10-10 | 0.9916 | 0.9916 |
2023-10-09 | 0.9923 | 0.9923 |