鹏华浙华一年持有期混合A(015028)
2024-04-23
0.9827
-0.3145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9827 | 0.9827 |
| 2024-04-22 | 0.9858 | 0.9858 |
| 2024-04-19 | 0.9896 | 0.9896 |
| 2024-04-18 | 0.9884 | 0.9884 |
| 2024-04-17 | 0.9881 | 0.9881 |
| 2024-04-16 | 0.9848 | 0.9848 |
| 2024-04-15 | 0.9868 | 0.9868 |
| 2024-04-12 | 0.9829 | 0.9829 |
| 2024-04-11 | 0.9820 | 0.9820 |
| 2024-04-10 | 0.9788 | 0.9788 |
| 2024-04-09 | 0.9778 | 0.9778 |
| 2024-04-08 | 0.9793 | 0.9793 |
| 2024-04-03 | 0.9780 | 0.9780 |
| 2024-04-02 | 0.9769 | 0.9769 |
| 2024-04-01 | 0.9754 | 0.9754 |
| 2024-03-29 | 0.9746 | 0.9746 |
| 2024-03-28 | 0.9718 | 0.9718 |
| 2024-03-27 | 0.9700 | 0.9700 |
| 2024-03-26 | 0.9705 | 0.9705 |
| 2024-03-25 | 0.9705 | 0.9705 |
| 2024-03-22 | 0.9698 | 0.9698 |
| 2024-03-21 | 0.9707 | 0.9707 |
| 2024-03-20 | 0.9710 | 0.9710 |
| 2024-03-19 | 0.9713 | 0.9713 |
| 2024-03-18 | 0.9725 | 0.9725 |
| 2024-03-15 | 0.9715 | 0.9715 |
| 2024-03-14 | 0.9707 | 0.9707 |
| 2024-03-13 | 0.9699 | 0.9699 |
| 2024-03-12 | 0.9701 | 0.9701 |
| 2024-03-11 | 0.9744 | 0.9744 |
| 2024-03-08 | 0.9750 | 0.9750 |
| 2024-03-07 | 0.9737 | 0.9737 |
| 2024-03-06 | 0.9717 | 0.9717 |
| 2024-03-05 | 0.9709 | 0.9709 |
| 2024-03-04 | 0.9692 | 0.9692 |
| 2024-03-01 | 0.9676 | 0.9676 |
| 2024-02-29 | 0.9683 | 0.9683 |
| 2024-02-28 | 0.9659 | 0.9659 |
| 2024-02-27 | 0.9668 | 0.9668 |
| 2024-02-26 | 0.9658 | 0.9658 |
| 2024-02-23 | 0.9673 | 0.9673 |
| 2024-02-22 | 0.9676 | 0.9676 |
| 2024-02-21 | 0.9654 | 0.9654 |
| 2024-02-20 | 0.9654 | 0.9654 |
| 2024-02-19 | 0.9631 | 0.9631 |
| 2024-02-08 | 0.9596 | 0.9596 |
| 2024-02-07 | 0.9593 | 0.9593 |
| 2024-02-06 | 0.9552 | 0.9552 |
| 2024-02-05 | 0.9508 | 0.9508 |
| 2024-02-02 | 0.9501 | 0.9501 |
| 2024-02-01 | 0.9517 | 0.9517 |
| 2024-01-31 | 0.9526 | 0.9526 |
| 2024-01-30 | 0.9544 | 0.9544 |
| 2024-01-29 | 0.9558 | 0.9558 |
| 2024-01-26 | 0.9556 | 0.9556 |
| 2024-01-25 | 0.9566 | 0.9566 |
| 2024-01-24 | 0.9522 | 0.9522 |
| 2024-01-23 | 0.9500 | 0.9500 |
| 2024-01-22 | 0.9485 | 0.9485 |
| 2024-01-19 | 0.9538 | 0.9538 |
| 2024-01-18 | 0.9547 | 0.9547 |
| 2024-01-17 | 0.9545 | 0.9545 |
| 2024-01-16 | 0.9579 | 0.9579 |
| 2024-01-15 | 0.9569 | 0.9569 |
| 2024-01-12 | 0.9560 | 0.9560 |
| 2024-01-11 | 0.9564 | 0.9564 |
| 2024-01-10 | 0.9568 | 0.9568 |
| 2024-01-09 | 0.9582 | 0.9582 |
| 2024-01-08 | 0.9566 | 0.9566 |
| 2024-01-05 | 0.9592 | 0.9592 |
| 2024-01-04 | 0.9605 | 0.9605 |
| 2024-01-03 | 0.9606 | 0.9606 |
| 2024-01-02 | 0.9614 | 0.9614 |
| 2023-12-31 | 0.9620 | 0.9620 |
| 2023-12-29 | 0.9620 | 0.9620 |
| 2023-12-28 | 0.9598 | 0.9598 |
| 2023-12-27 | 0.9575 | 0.9575 |
| 2023-12-26 | 0.9559 | 0.9559 |
| 2023-12-25 | 0.9571 | 0.9571 |
| 2023-12-22 | 0.9552 | 0.9552 |
| 2023-12-21 | 0.9551 | 0.9551 |
| 2023-12-20 | 0.9544 | 0.9544 |
| 2023-12-19 | 0.9566 | 0.9566 |
| 2023-12-18 | 0.9566 | 0.9566 |
| 2023-12-15 | 0.9563 | 0.9563 |
| 2023-12-14 | 0.9573 | 0.9573 |
| 2023-12-13 | 0.9575 | 0.9575 |
| 2023-12-12 | 0.9600 | 0.9600 |
| 2023-12-11 | 0.9592 | 0.9592 |
| 2023-12-08 | 0.9577 | 0.9577 |
| 2023-12-07 | 0.9576 | 0.9576 |
| 2023-12-06 | 0.9577 | 0.9577 |
| 2023-12-05 | 0.9567 | 0.9567 |
| 2023-12-04 | 0.9601 | 0.9601 |
| 2023-12-01 | 0.9598 | 0.9598 |
| 2023-11-30 | 0.9608 | 0.9608 |
| 2023-11-29 | 0.9600 | 0.9600 |
| 2023-11-28 | 0.9609 | 0.9609 |
| 2023-11-27 | 0.9603 | 0.9603 |
| 2023-11-24 | 0.9601 | 0.9601 |
| 2023-11-23 | 0.9617 | 0.9617 |
| 2023-11-22 | 0.9594 | 0.9594 |
| 2023-11-21 | 0.9613 | 0.9613 |
| 2023-11-20 | 0.9612 | 0.9612 |
| 2023-11-17 | 0.9604 | 0.9604 |
| 2023-11-16 | 0.9596 | 0.9596 |
| 2023-11-15 | 0.9606 | 0.9606 |
| 2023-11-14 | 0.9595 | 0.9595 |
| 2023-11-13 | 0.9596 | 0.9596 |
| 2023-11-10 | 0.9599 | 0.9599 |
| 2023-11-09 | 0.9612 | 0.9612 |
| 2023-11-08 | 0.9624 | 0.9624 |
| 2023-11-07 | 0.9634 | 0.9634 |
| 2023-11-06 | 0.9655 | 0.9655 |
| 2023-11-03 | 0.9639 | 0.9639 |
| 2023-11-02 | 0.9636 | 0.9636 |
| 2023-11-01 | 0.9646 | 0.9646 |
| 2023-10-31 | 0.9653 | 0.9653 |
| 2023-10-30 | 0.9660 | 0.9660 |
