鹏华浙华一年持有期混合C(015029)
2024-03-27
0.9626-0.0519%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9626 | 0.9626 |
2024-03-26 | 0.9631 | 0.9631 |
2024-03-25 | 0.9631 | 0.9631 |
2024-03-22 | 0.9624 | 0.9624 |
2024-03-21 | 0.9633 | 0.9633 |
2024-03-20 | 0.9637 | 0.9637 |
2024-03-19 | 0.9639 | 0.9639 |
2024-03-18 | 0.9652 | 0.9652 |
2024-03-15 | 0.9642 | 0.9642 |
2024-03-14 | 0.9634 | 0.9634 |
2024-03-13 | 0.9626 | 0.9626 |
2024-03-12 | 0.9628 | 0.9628 |
2024-03-11 | 0.9671 | 0.9671 |
2024-03-08 | 0.9678 | 0.9678 |
2024-03-07 | 0.9664 | 0.9664 |
2024-03-06 | 0.9645 | 0.9645 |
2024-03-05 | 0.9637 | 0.9637 |
2024-03-04 | 0.9620 | 0.9620 |
2024-03-01 | 0.9604 | 0.9604 |
2024-02-29 | 0.9612 | 0.9612 |
2024-02-28 | 0.9588 | 0.9588 |
2024-02-27 | 0.9597 | 0.9597 |
2024-02-26 | 0.9588 | 0.9588 |
2024-02-23 | 0.9602 | 0.9602 |
2024-02-22 | 0.9606 | 0.9606 |
2024-02-21 | 0.9584 | 0.9584 |
2024-02-20 | 0.9584 | 0.9584 |
2024-02-19 | 0.9561 | 0.9561 |
2024-02-08 | 0.9528 | 0.9528 |
2024-02-07 | 0.9524 | 0.9524 |
2024-02-06 | 0.9484 | 0.9484 |
2024-02-05 | 0.9441 | 0.9441 |
2024-02-02 | 0.9434 | 0.9434 |
2024-02-01 | 0.9450 | 0.9450 |
2024-01-31 | 0.9459 | 0.9459 |
2024-01-30 | 0.9477 | 0.9477 |
2024-01-29 | 0.9491 | 0.9491 |
2024-01-26 | 0.9490 | 0.9490 |
2024-01-25 | 0.9499 | 0.9499 |
2024-01-24 | 0.9456 | 0.9456 |
2024-01-23 | 0.9434 | 0.9434 |
2024-01-22 | 0.9419 | 0.9419 |
2024-01-19 | 0.9472 | 0.9472 |
2024-01-18 | 0.9482 | 0.9482 |
2024-01-17 | 0.9479 | 0.9479 |
2024-01-16 | 0.9513 | 0.9513 |
2024-01-15 | 0.9504 | 0.9504 |
2024-01-12 | 0.9495 | 0.9495 |
2024-01-11 | 0.9499 | 0.9499 |
2024-01-10 | 0.9503 | 0.9503 |
2024-01-09 | 0.9517 | 0.9517 |
2024-01-08 | 0.9501 | 0.9501 |
2024-01-05 | 0.9527 | 0.9527 |
2024-01-04 | 0.9540 | 0.9540 |
2024-01-03 | 0.9541 | 0.9541 |
2024-01-02 | 0.9550 | 0.9550 |
2023-12-31 | 0.9556 | 0.9556 |
2023-12-29 | 0.9556 | 0.9556 |
2023-12-28 | 0.9534 | 0.9534 |
2023-12-27 | 0.9511 | 0.9511 |
2023-12-26 | 0.9496 | 0.9496 |
2023-12-25 | 0.9508 | 0.9508 |
2023-12-22 | 0.9489 | 0.9489 |
2023-12-21 | 0.9488 | 0.9488 |
2023-12-20 | 0.9481 | 0.9481 |
2023-12-19 | 0.9503 | 0.9503 |
2023-12-18 | 0.9503 | 0.9503 |
2023-12-15 | 0.9501 | 0.9501 |
2023-12-14 | 0.9511 | 0.9511 |
2023-12-13 | 0.9513 | 0.9513 |
2023-12-12 | 0.9537 | 0.9537 |
2023-12-11 | 0.9530 | 0.9530 |
2023-12-08 | 0.9516 | 0.9516 |
2023-12-07 | 0.9514 | 0.9514 |
2023-12-06 | 0.9515 | 0.9515 |
2023-12-05 | 0.9506 | 0.9506 |
2023-12-04 | 0.9540 | 0.9540 |
2023-12-01 | 0.9536 | 0.9536 |
2023-11-30 | 0.9547 | 0.9547 |
2023-11-29 | 0.9539 | 0.9539 |
2023-11-28 | 0.9548 | 0.9548 |
2023-11-27 | 0.9542 | 0.9542 |
2023-11-24 | 0.9540 | 0.9540 |
2023-11-23 | 0.9556 | 0.9556 |
2023-11-22 | 0.9533 | 0.9533 |
2023-11-21 | 0.9552 | 0.9552 |
2023-11-20 | 0.9552 | 0.9552 |
2023-11-17 | 0.9544 | 0.9544 |
2023-11-16 | 0.9537 | 0.9537 |
2023-11-15 | 0.9546 | 0.9546 |
2023-11-14 | 0.9536 | 0.9536 |
2023-11-13 | 0.9537 | 0.9537 |
2023-11-10 | 0.9540 | 0.9540 |
2023-11-09 | 0.9553 | 0.9553 |
2023-11-08 | 0.9565 | 0.9565 |
2023-11-07 | 0.9575 | 0.9575 |
2023-11-06 | 0.9596 | 0.9596 |
2023-11-03 | 0.9581 | 0.9581 |
2023-11-02 | 0.9578 | 0.9578 |
2023-11-01 | 0.9587 | 0.9587 |
2023-10-31 | 0.9595 | 0.9595 |
2023-10-30 | 0.9602 | 0.9602 |
2023-10-27 | 0.9581 | 0.9581 |
2023-10-26 | 0.9546 | 0.9546 |
2023-10-25 | 0.9535 | 0.9535 |
2023-10-24 | 0.9522 | 0.9522 |
2023-10-23 | 0.9510 | 0.9510 |
2023-10-20 | 0.9529 | 0.9529 |
2023-10-19 | 0.9546 | 0.9546 |
2023-10-18 | 0.9581 | 0.9581 |
2023-10-17 | 0.9605 | 0.9605 |
2023-10-16 | 0.9606 | 0.9606 |
2023-10-13 | 0.9610 | 0.9610 |
2023-10-12 | 0.9629 | 0.9629 |
2023-10-11 | 0.9617 | 0.9617 |
2023-10-10 | 0.9628 | 0.9628 |
2023-10-09 | 0.9657 | 0.9657 |