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鹏华稳享一年持有期混合C(015259)

2025-05-28     0.99540.0704%
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净值发布日期 单位净值 累计净值
2025-05-280.99540.9954
2025-05-270.99470.9947
2025-05-260.99560.9956
2025-05-230.99610.9961
2025-05-220.99680.9968
2025-05-210.99690.9969
2025-05-200.99470.9947
2025-05-190.99290.9929
2025-05-160.99310.9931
2025-05-150.99420.9942
2025-05-140.99520.9952
2025-05-130.99300.9930
2025-05-120.99250.9925
2025-05-090.99070.9907
2025-05-080.99020.9902
2025-05-070.98870.9887
2025-05-060.98790.9879
2025-04-300.98620.9862
2025-04-290.98730.9873
2025-04-280.98730.9873
2025-04-250.98610.9861
2025-04-240.98580.9858
2025-04-230.98520.9852
2025-04-220.98500.9850
2025-04-210.98370.9837
2025-04-180.98390.9839
2025-04-170.98350.9835
2025-04-160.98350.9835
2025-04-150.98350.9835
2025-04-140.98220.9822
2025-04-110.98150.9815
2025-04-100.98100.9810
2025-04-090.97790.9779
2025-04-080.97710.9771
2025-04-070.97370.9737
2025-04-030.98840.9884
2025-04-020.98900.9890
2025-04-010.98920.9892
2025-03-310.98910.9891
2025-03-280.99010.9901
2025-03-270.98980.9898
2025-03-260.99000.9900
2025-03-250.99100.9910
2025-03-240.99070.9907
2025-03-210.98810.9881
2025-03-200.99000.9900
2025-03-190.99240.9924
2025-03-180.99130.9913
2025-03-170.98880.9888
2025-03-140.98960.9896
2025-03-130.98430.9843
2025-03-120.98400.9840
2025-03-110.98380.9838
2025-03-100.98460.9846
2025-03-070.98640.9864
2025-03-060.98700.9870
2025-03-050.98520.9852
2025-03-040.98280.9828
2025-03-030.98160.9816
2025-02-280.98080.9808
2025-02-270.98290.9829
2025-02-260.98200.9820
2025-02-250.97970.9797
2025-02-240.98280.9828
2025-02-210.98470.9847
2025-02-200.98440.9844
2025-02-190.98520.9852
2025-02-180.98470.9847
2025-02-170.98520.9852
2025-02-140.98660.9866
2025-02-130.98470.9847
2025-02-120.98530.9853
2025-02-110.98400.9840
2025-02-100.98440.9844
2025-02-070.98460.9846
2025-02-060.98270.9827
2025-02-050.98220.9822
2025-01-270.98440.9844
2025-01-240.98250.9825
2025-01-230.98130.9813
2025-01-220.98210.9821
2025-01-210.98400.9840
2025-01-200.98420.9842
2025-01-170.98430.9843
2025-01-160.98430.9843
2025-01-150.98270.9827
2025-01-140.98320.9832
2025-01-130.97910.9791
2025-01-100.98160.9816
2025-01-090.98440.9844
2025-01-080.98510.9851
2025-01-070.98350.9835
2025-01-060.98460.9846
2025-01-030.98540.9854
2025-01-020.98640.9864
2024-12-310.98880.9888
2024-12-300.98930.9893
2024-12-270.98940.9894
2024-12-260.98970.9897
2024-12-250.98960.9896
2024-12-240.99020.9902
2024-12-230.98790.9879
2024-12-200.98700.9870
2024-12-190.98750.9875
2024-12-180.98810.9881
2024-12-170.98770.9877
2024-12-160.98740.9874
2024-12-130.98840.9884
2024-12-120.99180.9918
2024-12-110.98980.9898
2024-12-100.98920.9892
2024-12-090.98790.9879
2024-12-060.98650.9865
2024-12-050.98490.9849
2024-12-040.98560.9856
2024-12-030.98550.9855
2024-12-020.98510.9851