鹏华稳享一年持有期混合C(015259)
2024-11-22
0.9811
-0.4869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9811 | 0.9811 |
| 2024-11-21 | 0.9859 | 0.9859 |
| 2024-11-20 | 0.9855 | 0.9855 |
| 2024-11-19 | 0.9847 | 0.9847 |
| 2024-11-18 | 0.9839 | 0.9839 |
| 2024-11-15 | 0.9856 | 0.9856 |
| 2024-11-14 | 0.9871 | 0.9871 |
| 2024-11-13 | 0.9900 | 0.9900 |
| 2024-11-12 | 0.9892 | 0.9892 |
| 2024-11-11 | 0.9913 | 0.9913 |
| 2024-11-08 | 0.9934 | 0.9934 |
| 2024-11-07 | 0.9948 | 0.9948 |
| 2024-11-06 | 0.9903 | 0.9903 |
| 2024-11-05 | 0.9934 | 0.9934 |
| 2024-11-04 | 0.9921 | 0.9921 |
| 2024-11-01 | 0.9914 | 0.9914 |
| 2024-10-31 | 0.9898 | 0.9898 |
| 2024-10-30 | 0.9913 | 0.9913 |
| 2024-10-29 | 0.9928 | 0.9928 |
| 2024-10-28 | 0.9939 | 0.9939 |
| 2024-10-25 | 0.9938 | 0.9938 |
| 2024-10-24 | 0.9953 | 0.9953 |
| 2024-10-23 | 0.9965 | 0.9965 |
| 2024-10-22 | 0.9966 | 0.9966 |
| 2024-10-21 | 0.9951 | 0.9951 |
| 2024-10-18 | 0.9966 | 0.9966 |
| 2024-10-17 | 0.9943 | 0.9943 |
| 2024-10-16 | 0.9962 | 0.9962 |
| 2024-10-15 | 0.9961 | 0.9961 |
| 2024-10-14 | 1.0004 | 1.0004 |
| 2024-10-11 | 0.9974 | 0.9974 |
| 2024-10-10 | 0.9980 | 0.9980 |
| 2024-10-09 | 0.9930 | 0.9930 |
| 2024-10-08 | 1.0011 | 1.0011 |
| 2024-09-30 | 0.9982 | 0.9982 |
| 2024-09-27 | 0.9894 | 0.9894 |
| 2024-09-26 | 0.9898 | 0.9898 |
| 2024-09-25 | 0.9871 | 0.9871 |
| 2024-09-24 | 0.9842 | 0.9842 |
| 2024-09-23 | 0.9802 | 0.9802 |
| 2024-09-20 | 0.9789 | 0.9789 |
| 2024-09-19 | 0.9790 | 0.9790 |
| 2024-09-18 | 0.9789 | 0.9789 |
| 2024-09-13 | 0.9770 | 0.9770 |
| 2024-09-12 | 0.9763 | 0.9763 |
| 2024-09-11 | 0.9761 | 0.9761 |
| 2024-09-10 | 0.9774 | 0.9774 |
| 2024-09-09 | 0.9782 | 0.9782 |
| 2024-09-06 | 0.9808 | 0.9808 |
| 2024-09-05 | 0.9817 | 0.9817 |
| 2024-09-04 | 0.9823 | 0.9823 |
| 2024-09-03 | 0.9831 | 0.9831 |
| 2024-09-02 | 0.9830 | 0.9830 |
| 2024-08-30 | 0.9837 | 0.9837 |
| 2024-08-29 | 0.9837 | 0.9837 |
| 2024-08-28 | 0.9846 | 0.9846 |
| 2024-08-27 | 0.9856 | 0.9856 |
| 2024-08-26 | 0.9871 | 0.9871 |
| 2024-08-23 | 0.9888 | 0.9888 |
| 2024-08-22 | 0.9882 | 0.9882 |
| 2024-08-21 | 0.9871 | 0.9871 |
| 2024-08-20 | 0.9872 | 0.9872 |
| 2024-08-19 | 0.9879 | 0.9879 |
| 2024-08-16 | 0.9860 | 0.9860 |
| 2024-08-15 | 0.9860 | 0.9860 |
| 2024-08-14 | 0.9853 | 0.9853 |
| 2024-08-13 | 0.9859 | 0.9859 |
| 2024-08-12 | 0.9847 | 0.9847 |
| 2024-08-09 | 0.9846 | 0.9846 |
| 2024-08-08 | 0.9855 | 0.9855 |
| 2024-08-07 | 0.9859 | 0.9859 |
| 2024-08-06 | 0.9853 | 0.9853 |
| 2024-08-05 | 0.9864 | 0.9864 |
| 2024-08-02 | 0.9894 | 0.9894 |
| 2024-08-01 | 0.9915 | 0.9915 |
| 2024-07-31 | 0.9903 | 0.9903 |
| 2024-07-30 | 0.9881 | 0.9881 |
| 2024-07-29 | 0.9908 | 0.9908 |
| 2024-07-26 | 0.9897 | 0.9897 |
| 2024-07-25 | 0.9865 | 0.9865 |
| 2024-07-24 | 0.9897 | 0.9897 |
| 2024-07-23 | 0.9894 | 0.9894 |
| 2024-07-22 | 0.9939 | 0.9939 |
| 2024-07-19 | 0.9943 | 0.9943 |
| 2024-07-18 | 0.9954 | 0.9954 |
| 2024-07-17 | 0.9919 | 0.9919 |
| 2024-07-16 | 0.9958 | 0.9958 |
| 2024-07-15 | 0.9966 | 0.9966 |
| 2024-07-12 | 0.9952 | 0.9952 |
| 2024-07-11 | 0.9963 | 0.9963 |
| 2024-07-10 | 0.9950 | 0.9950 |
| 2024-07-09 | 0.9980 | 0.9980 |
| 2024-07-08 | 0.9961 | 0.9961 |
| 2024-07-05 | 0.9960 | 0.9960 |
| 2024-07-04 | 0.9960 | 0.9960 |
| 2024-07-03 | 0.9951 | 0.9951 |
| 2024-07-02 | 0.9952 | 0.9952 |
| 2024-07-01 | 0.9961 | 0.9961 |
| 2024-06-30 | 0.9948 | 0.9948 |
| 2024-06-28 | 0.9948 | 0.9948 |
| 2024-06-27 | 0.9901 | 0.9901 |
| 2024-06-26 | 0.9915 | 0.9915 |
| 2024-06-25 | 0.9919 | 0.9919 |
| 2024-06-24 | 0.9912 | 0.9912 |
| 2024-06-21 | 0.9912 | 0.9912 |
| 2024-06-20 | 0.9922 | 0.9922 |
| 2024-06-19 | 0.9909 | 0.9909 |
| 2024-06-18 | 0.9923 | 0.9923 |
| 2024-06-17 | 0.9907 | 0.9907 |
| 2024-06-14 | 0.9934 | 0.9934 |
| 2024-06-13 | 0.9931 | 0.9931 |
| 2024-06-12 | 0.9932 | 0.9932 |
| 2024-06-11 | 0.9922 | 0.9922 |
| 2024-06-07 | 0.9945 | 0.9945 |
| 2024-06-06 | 0.9934 | 0.9934 |
| 2024-06-05 | 0.9910 | 0.9910 |
| 2024-06-04 | 0.9930 | 0.9930 |
| 2024-06-03 | 0.9910 | 0.9910 |
| 2024-05-31 | 0.9894 | 0.9894 |
| 2024-05-30 | 0.9897 | 0.9897 |
