鹏华稳享一年持有期混合A(015258)
2024-11-20
0.9948
0.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9948 | 0.9948 |
| 2024-11-19 | 0.9940 | 0.9940 |
| 2024-11-18 | 0.9932 | 0.9932 |
| 2024-11-15 | 0.9948 | 0.9948 |
| 2024-11-14 | 0.9964 | 0.9964 |
| 2024-11-13 | 0.9992 | 0.9992 |
| 2024-11-12 | 0.9984 | 0.9984 |
| 2024-11-11 | 1.0006 | 1.0006 |
| 2024-11-08 | 1.0026 | 1.0026 |
| 2024-11-07 | 1.0040 | 1.0040 |
| 2024-11-06 | 0.9995 | 0.9995 |
| 2024-11-05 | 1.0026 | 1.0026 |
| 2024-11-04 | 1.0012 | 1.0012 |
| 2024-11-01 | 1.0005 | 1.0005 |
| 2024-10-31 | 0.9989 | 0.9989 |
| 2024-10-30 | 1.0004 | 1.0004 |
| 2024-10-29 | 1.0019 | 1.0019 |
| 2024-10-28 | 1.0030 | 1.0030 |
| 2024-10-25 | 1.0029 | 1.0029 |
| 2024-10-24 | 1.0043 | 1.0043 |
| 2024-10-23 | 1.0055 | 1.0055 |
| 2024-10-22 | 1.0057 | 1.0057 |
| 2024-10-21 | 1.0041 | 1.0041 |
| 2024-10-18 | 1.0056 | 1.0056 |
| 2024-10-17 | 1.0033 | 1.0033 |
| 2024-10-16 | 1.0052 | 1.0052 |
| 2024-10-15 | 1.0051 | 1.0051 |
| 2024-10-14 | 1.0094 | 1.0094 |
| 2024-10-11 | 1.0064 | 1.0064 |
| 2024-10-10 | 1.0069 | 1.0069 |
| 2024-10-09 | 1.0019 | 1.0019 |
| 2024-10-08 | 1.0101 | 1.0101 |
| 2024-09-30 | 1.0070 | 1.0070 |
| 2024-09-27 | 0.9981 | 0.9981 |
| 2024-09-26 | 0.9985 | 0.9985 |
| 2024-09-25 | 0.9958 | 0.9958 |
| 2024-09-24 | 0.9928 | 0.9928 |
| 2024-09-23 | 0.9888 | 0.9888 |
| 2024-09-20 | 0.9875 | 0.9875 |
| 2024-09-19 | 0.9875 | 0.9875 |
| 2024-09-18 | 0.9874 | 0.9874 |
| 2024-09-13 | 0.9854 | 0.9854 |
| 2024-09-12 | 0.9848 | 0.9848 |
| 2024-09-11 | 0.9846 | 0.9846 |
| 2024-09-10 | 0.9858 | 0.9858 |
| 2024-09-09 | 0.9866 | 0.9866 |
| 2024-09-06 | 0.9892 | 0.9892 |
| 2024-09-05 | 0.9901 | 0.9901 |
| 2024-09-04 | 0.9907 | 0.9907 |
| 2024-09-03 | 0.9915 | 0.9915 |
| 2024-09-02 | 0.9914 | 0.9914 |
| 2024-08-30 | 0.9921 | 0.9921 |
| 2024-08-29 | 0.9921 | 0.9921 |
| 2024-08-28 | 0.9930 | 0.9930 |
| 2024-08-27 | 0.9940 | 0.9940 |
| 2024-08-26 | 0.9955 | 0.9955 |
| 2024-08-23 | 0.9972 | 0.9972 |
| 2024-08-22 | 0.9965 | 0.9965 |
| 2024-08-21 | 0.9954 | 0.9954 |
| 2024-08-20 | 0.9955 | 0.9955 |
| 2024-08-19 | 0.9962 | 0.9962 |
| 2024-08-16 | 0.9942 | 0.9942 |
| 2024-08-15 | 0.9942 | 0.9942 |
| 2024-08-14 | 0.9935 | 0.9935 |
| 2024-08-13 | 0.9941 | 0.9941 |
| 2024-08-12 | 0.9929 | 0.9929 |
| 2024-08-09 | 0.9927 | 0.9927 |
| 2024-08-08 | 0.9936 | 0.9936 |
| 2024-08-07 | 0.9941 | 0.9941 |
| 2024-08-06 | 0.9934 | 0.9934 |
| 2024-08-05 | 0.9946 | 0.9946 |
| 2024-08-02 | 0.9975 | 0.9975 |
| 2024-08-01 | 0.9997 | 0.9997 |
| 2024-07-31 | 0.9984 | 0.9984 |
| 2024-07-30 | 0.9961 | 0.9961 |
| 2024-07-29 | 0.9988 | 0.9988 |
| 2024-07-26 | 0.9977 | 0.9977 |
| 2024-07-25 | 0.9945 | 0.9945 |
| 2024-07-24 | 0.9977 | 0.9977 |
| 2024-07-23 | 0.9975 | 0.9975 |
| 2024-07-22 | 1.0019 | 1.0019 |
| 2024-07-19 | 1.0023 | 1.0023 |
| 2024-07-18 | 1.0034 | 1.0034 |
| 2024-07-17 | 0.9998 | 0.9998 |
| 2024-07-16 | 1.0038 | 1.0038 |
| 2024-07-15 | 1.0046 | 1.0046 |
| 2024-07-12 | 1.0031 | 1.0031 |
| 2024-07-11 | 1.0042 | 1.0042 |
| 2024-07-10 | 1.0029 | 1.0029 |
| 2024-07-09 | 1.0060 | 1.0060 |
| 2024-07-08 | 1.0040 | 1.0040 |
| 2024-07-05 | 1.0038 | 1.0038 |
| 2024-07-04 | 1.0038 | 1.0038 |
| 2024-07-03 | 1.0029 | 1.0029 |
| 2024-07-02 | 1.0030 | 1.0030 |
| 2024-07-01 | 1.0039 | 1.0039 |
| 2024-06-30 | 1.0026 | 1.0026 |
| 2024-06-28 | 1.0026 | 1.0026 |
| 2024-06-27 | 0.9978 | 0.9978 |
| 2024-06-26 | 0.9992 | 0.9992 |
| 2024-06-25 | 0.9996 | 0.9996 |
| 2024-06-24 | 0.9989 | 0.9989 |
| 2024-06-21 | 0.9988 | 0.9988 |
| 2024-06-20 | 0.9999 | 0.9999 |
| 2024-06-19 | 0.9986 | 0.9986 |
| 2024-06-18 | 1.0000 | 1.0000 |
| 2024-06-17 | 0.9983 | 0.9983 |
| 2024-06-14 | 1.0010 | 1.0010 |
| 2024-06-13 | 1.0007 | 1.0007 |
| 2024-06-12 | 1.0008 | 1.0008 |
| 2024-06-11 | 0.9998 | 0.9998 |
| 2024-06-07 | 1.0020 | 1.0020 |
| 2024-06-06 | 1.0010 | 1.0010 |
| 2024-06-05 | 0.9985 | 0.9985 |
| 2024-06-04 | 1.0005 | 1.0005 |
| 2024-06-03 | 0.9984 | 0.9984 |
| 2024-05-31 | 0.9969 | 0.9969 |
| 2024-05-30 | 0.9971 | 0.9971 |
| 2024-05-29 | 0.9977 | 0.9977 |
| 2024-05-28 | 0.9985 | 0.9985 |
