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鹏华兴鹏一年持有期混合C(015025)

2024-03-27     0.9834-0.3748%
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净值发布日期 单位净值 累计净值
2024-03-270.98340.9834
2024-03-260.98710.9871
2024-03-250.98780.9878
2024-03-220.99000.9900
2024-03-210.99190.9919
2024-03-200.99250.9925
2024-03-190.99230.9923
2024-03-180.99410.9941
2024-03-150.99130.9913
2024-03-140.99000.9900
2024-03-130.99110.9911
2024-03-120.99040.9904
2024-03-110.99030.9903
2024-03-080.98840.9884
2024-03-070.98520.9852
2024-03-060.98780.9878
2024-03-050.98760.9876
2024-03-040.98910.9891
2024-03-010.98760.9876
2024-02-290.98610.9861
2024-02-280.98110.9811
2024-02-270.98640.9864
2024-02-260.98320.9832
2024-02-230.98120.9812
2024-02-220.97970.9797
2024-02-210.97830.9783
2024-02-200.97810.9781
2024-02-190.97790.9779
2024-02-080.97750.9775
2024-02-070.97420.9742
2024-02-060.96970.9697
2024-02-050.96270.9627
2024-02-020.96550.9655
2024-02-010.96890.9689
2024-01-310.96940.9694
2024-01-300.97290.9729
2024-01-290.97560.9756
2024-01-260.97800.9780
2024-01-250.98050.9805
2024-01-240.97720.9772
2024-01-230.97590.9759
2024-01-220.97480.9748
2024-01-190.98010.9801
2024-01-180.98080.9808
2024-01-170.98050.9805
2024-01-160.98460.9846
2024-01-150.98480.9848
2024-01-120.98590.9859
2024-01-110.98750.9875
2024-01-100.98580.9858
2024-01-090.98640.9864
2024-01-080.98690.9869
2024-01-050.99060.9906
2024-01-040.99430.9943
2024-01-030.99600.9960
2024-01-020.99850.9985
2023-12-310.99920.9992
2023-12-290.99920.9992
2023-12-280.99630.9963
2023-12-270.99370.9937
2023-12-260.99200.9920
2023-12-250.99360.9936
2023-12-220.99170.9917
2023-12-210.99190.9919
2023-12-200.99140.9914
2023-12-190.99270.9927
2023-12-180.99170.9917
2023-12-150.99280.9928
2023-12-140.99400.9940
2023-12-130.99480.9948
2023-12-120.99530.9953
2023-12-110.99760.9976
2023-12-080.99630.9963
2023-12-070.99360.9936
2023-12-060.99430.9943
2023-12-050.99440.9944
2023-12-040.99740.9974
2023-12-010.99820.9982
2023-11-300.99750.9975
2023-11-290.99770.9977
2023-11-280.99870.9987
2023-11-270.99740.9974
2023-11-240.99690.9969
2023-11-230.99810.9981
2023-11-220.99640.9964
2023-11-210.99840.9984
2023-11-200.99870.9987
2023-11-170.99760.9976
2023-11-160.99650.9965
2023-11-150.99830.9983
2023-11-140.99900.9990
2023-11-130.99850.9985
2023-11-100.99820.9982
2023-11-090.99750.9975
2023-11-080.99850.9985
2023-11-070.99790.9979
2023-11-060.99830.9983
2023-11-030.99400.9940
2023-11-020.99140.9914
2023-11-010.99320.9932
2023-10-310.99390.9939
2023-10-300.99470.9947
2023-10-270.99150.9915
2023-10-260.98860.9886
2023-10-250.98810.9881
2023-10-240.98730.9873
2023-10-230.98600.9860
2023-10-200.98800.9880
2023-10-190.98900.9890
2023-10-180.99020.9902
2023-10-170.99210.9921
2023-10-160.99220.9922
2023-10-130.99380.9938
2023-10-120.99380.9938
2023-10-110.99290.9929
2023-10-100.99160.9916
2023-10-090.99230.9923