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鹏华浙华一年持有期混合C(015029)

2024-03-27     0.9626-0.0519%
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净值发布日期 单位净值 累计净值
2024-03-270.96260.9626
2024-03-260.96310.9631
2024-03-250.96310.9631
2024-03-220.96240.9624
2024-03-210.96330.9633
2024-03-200.96370.9637
2024-03-190.96390.9639
2024-03-180.96520.9652
2024-03-150.96420.9642
2024-03-140.96340.9634
2024-03-130.96260.9626
2024-03-120.96280.9628
2024-03-110.96710.9671
2024-03-080.96780.9678
2024-03-070.96640.9664
2024-03-060.96450.9645
2024-03-050.96370.9637
2024-03-040.96200.9620
2024-03-010.96040.9604
2024-02-290.96120.9612
2024-02-280.95880.9588
2024-02-270.95970.9597
2024-02-260.95880.9588
2024-02-230.96020.9602
2024-02-220.96060.9606
2024-02-210.95840.9584
2024-02-200.95840.9584
2024-02-190.95610.9561
2024-02-080.95280.9528
2024-02-070.95240.9524
2024-02-060.94840.9484
2024-02-050.94410.9441
2024-02-020.94340.9434
2024-02-010.94500.9450
2024-01-310.94590.9459
2024-01-300.94770.9477
2024-01-290.94910.9491
2024-01-260.94900.9490
2024-01-250.94990.9499
2024-01-240.94560.9456
2024-01-230.94340.9434
2024-01-220.94190.9419
2024-01-190.94720.9472
2024-01-180.94820.9482
2024-01-170.94790.9479
2024-01-160.95130.9513
2024-01-150.95040.9504
2024-01-120.94950.9495
2024-01-110.94990.9499
2024-01-100.95030.9503
2024-01-090.95170.9517
2024-01-080.95010.9501
2024-01-050.95270.9527
2024-01-040.95400.9540
2024-01-030.95410.9541
2024-01-020.95500.9550
2023-12-310.95560.9556
2023-12-290.95560.9556
2023-12-280.95340.9534
2023-12-270.95110.9511
2023-12-260.94960.9496
2023-12-250.95080.9508
2023-12-220.94890.9489
2023-12-210.94880.9488
2023-12-200.94810.9481
2023-12-190.95030.9503
2023-12-180.95030.9503
2023-12-150.95010.9501
2023-12-140.95110.9511
2023-12-130.95130.9513
2023-12-120.95370.9537
2023-12-110.95300.9530
2023-12-080.95160.9516
2023-12-070.95140.9514
2023-12-060.95150.9515
2023-12-050.95060.9506
2023-12-040.95400.9540
2023-12-010.95360.9536
2023-11-300.95470.9547
2023-11-290.95390.9539
2023-11-280.95480.9548
2023-11-270.95420.9542
2023-11-240.95400.9540
2023-11-230.95560.9556
2023-11-220.95330.9533
2023-11-210.95520.9552
2023-11-200.95520.9552
2023-11-170.95440.9544
2023-11-160.95370.9537
2023-11-150.95460.9546
2023-11-140.95360.9536
2023-11-130.95370.9537
2023-11-100.95400.9540
2023-11-090.95530.9553
2023-11-080.95650.9565
2023-11-070.95750.9575
2023-11-060.95960.9596
2023-11-030.95810.9581
2023-11-020.95780.9578
2023-11-010.95870.9587
2023-10-310.95950.9595
2023-10-300.96020.9602
2023-10-270.95810.9581
2023-10-260.95460.9546
2023-10-250.95350.9535
2023-10-240.95220.9522
2023-10-230.95100.9510
2023-10-200.95290.9529
2023-10-190.95460.9546
2023-10-180.95810.9581
2023-10-170.96050.9605
2023-10-160.96060.9606
2023-10-130.96100.9610
2023-10-120.96290.9629
2023-10-110.96170.9617
2023-10-100.96280.9628
2023-10-090.96570.9657