鹏华稳享一年持有期混合A(015258)
2024-05-10
1.0002
0.2104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0002 | 1.0002 |
| 2024-05-09 | 0.9981 | 0.9981 |
| 2024-05-08 | 0.9961 | 0.9961 |
| 2024-05-07 | 0.9972 | 0.9972 |
| 2024-05-06 | 0.9976 | 0.9976 |
| 2024-04-30 | 0.9939 | 0.9939 |
| 2024-04-29 | 0.9923 | 0.9923 |
| 2024-04-26 | 0.9941 | 0.9941 |
| 2024-04-25 | 0.9936 | 0.9936 |
| 2024-04-24 | 0.9943 | 0.9943 |
| 2024-04-23 | 0.9937 | 0.9937 |
| 2024-04-22 | 0.9971 | 0.9971 |
| 2024-04-19 | 1.0007 | 1.0007 |
| 2024-04-18 | 0.9997 | 0.9997 |
| 2024-04-17 | 0.9991 | 0.9991 |
| 2024-04-16 | 0.9952 | 0.9952 |
| 2024-04-15 | 0.9968 | 0.9968 |
| 2024-04-12 | 0.9921 | 0.9921 |
| 2024-04-11 | 0.9909 | 0.9909 |
| 2024-04-10 | 0.9877 | 0.9877 |
| 2024-04-09 | 0.9868 | 0.9868 |
| 2024-04-08 | 0.9884 | 0.9884 |
| 2024-04-03 | 0.9871 | 0.9871 |
| 2024-04-02 | 0.9865 | 0.9865 |
| 2024-04-01 | 0.9852 | 0.9852 |
| 2024-03-29 | 0.9844 | 0.9844 |
| 2024-03-28 | 0.9813 | 0.9813 |
| 2024-03-27 | 0.9798 | 0.9798 |
| 2024-03-26 | 0.9800 | 0.9800 |
| 2024-03-25 | 0.9800 | 0.9800 |
| 2024-03-22 | 0.9794 | 0.9794 |
| 2024-03-21 | 0.9801 | 0.9801 |
| 2024-03-20 | 0.9808 | 0.9808 |
| 2024-03-19 | 0.9812 | 0.9812 |
| 2024-03-18 | 0.9822 | 0.9822 |
| 2024-03-15 | 0.9810 | 0.9810 |
| 2024-03-14 | 0.9803 | 0.9803 |
| 2024-03-13 | 0.9798 | 0.9798 |
| 2024-03-12 | 0.9799 | 0.9799 |
| 2024-03-11 | 0.9848 | 0.9848 |
| 2024-03-08 | 0.9860 | 0.9860 |
| 2024-03-07 | 0.9846 | 0.9846 |
| 2024-03-06 | 0.9831 | 0.9831 |
| 2024-03-05 | 0.9822 | 0.9822 |
| 2024-03-04 | 0.9804 | 0.9804 |
| 2024-03-01 | 0.9790 | 0.9790 |
| 2024-02-29 | 0.9801 | 0.9801 |
| 2024-02-28 | 0.9773 | 0.9773 |
| 2024-02-27 | 0.9782 | 0.9782 |
| 2024-02-26 | 0.9774 | 0.9774 |
| 2024-02-23 | 0.9780 | 0.9780 |
| 2024-02-22 | 0.9782 | 0.9782 |
| 2024-02-21 | 0.9759 | 0.9759 |
| 2024-02-20 | 0.9760 | 0.9760 |
| 2024-02-19 | 0.9734 | 0.9734 |
| 2024-02-08 | 0.9705 | 0.9705 |
| 2024-02-07 | 0.9698 | 0.9698 |
| 2024-02-06 | 0.9664 | 0.9664 |
| 2024-02-05 | 0.9619 | 0.9619 |
| 2024-02-02 | 0.9614 | 0.9614 |
| 2024-02-01 | 0.9631 | 0.9631 |
| 2024-01-31 | 0.9638 | 0.9638 |
| 2024-01-30 | 0.9654 | 0.9654 |
| 2024-01-29 | 0.9672 | 0.9672 |
| 2024-01-26 | 0.9673 | 0.9673 |
| 2024-01-25 | 0.9682 | 0.9682 |
| 2024-01-24 | 0.9644 | 0.9644 |
| 2024-01-23 | 0.9625 | 0.9625 |
| 2024-01-22 | 0.9609 | 0.9609 |
| 2024-01-19 | 0.9658 | 0.9658 |
| 2024-01-18 | 0.9667 | 0.9667 |
| 2024-01-17 | 0.9666 | 0.9666 |
| 2024-01-16 | 0.9695 | 0.9695 |
| 2024-01-15 | 0.9687 | 0.9687 |
| 2024-01-12 | 0.9681 | 0.9681 |
| 2024-01-11 | 0.9686 | 0.9686 |
| 2024-01-10 | 0.9685 | 0.9685 |
| 2024-01-09 | 0.9696 | 0.9696 |
| 2024-01-08 | 0.9681 | 0.9681 |
| 2024-01-05 | 0.9706 | 0.9706 |
| 2024-01-04 | 0.9718 | 0.9718 |
| 2024-01-03 | 0.9714 | 0.9714 |
| 2024-01-02 | 0.9722 | 0.9722 |
| 2023-12-31 | 0.9727 | 0.9727 |
| 2023-12-29 | 0.9727 | 0.9727 |
| 2023-12-28 | 0.9703 | 0.9703 |
| 2023-12-27 | 0.9684 | 0.9684 |
| 2023-12-26 | 0.9665 | 0.9665 |
| 2023-12-25 | 0.9677 | 0.9677 |
| 2023-12-22 | 0.9663 | 0.9663 |
| 2023-12-21 | 0.9665 | 0.9665 |
| 2023-12-20 | 0.9656 | 0.9656 |
| 2023-12-19 | 0.9677 | 0.9677 |
| 2023-12-18 | 0.9675 | 0.9675 |
| 2023-12-15 | 0.9675 | 0.9675 |
| 2023-12-14 | 0.9685 | 0.9685 |
| 2023-12-13 | 0.9688 | 0.9688 |
| 2023-12-12 | 0.9708 | 0.9708 |
| 2023-12-11 | 0.9705 | 0.9705 |
| 2023-12-08 | 0.9690 | 0.9690 |
| 2023-12-07 | 0.9691 | 0.9691 |
| 2023-12-06 | 0.9692 | 0.9692 |
| 2023-12-05 | 0.9685 | 0.9685 |
| 2023-12-04 | 0.9717 | 0.9717 |
| 2023-12-01 | 0.9717 | 0.9717 |
| 2023-11-30 | 0.9726 | 0.9726 |
| 2023-11-29 | 0.9723 | 0.9723 |
| 2023-11-28 | 0.9730 | 0.9730 |
| 2023-11-27 | 0.9724 | 0.9724 |
| 2023-11-24 | 0.9725 | 0.9725 |
| 2023-11-23 | 0.9742 | 0.9742 |
| 2023-11-22 | 0.9730 | 0.9730 |
| 2023-11-21 | 0.9750 | 0.9750 |
| 2023-11-20 | 0.9750 | 0.9750 |
| 2023-11-17 | 0.9743 | 0.9743 |
| 2023-11-16 | 0.9735 | 0.9735 |
| 2023-11-15 | 0.9746 | 0.9746 |
| 2023-11-14 | 0.9735 | 0.9735 |
