鹏华稳享一年持有期混合C(015259)
2025-05-28
0.9954
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9954 | 0.9954 |
| 2025-05-27 | 0.9947 | 0.9947 |
| 2025-05-26 | 0.9956 | 0.9956 |
| 2025-05-23 | 0.9961 | 0.9961 |
| 2025-05-22 | 0.9968 | 0.9968 |
| 2025-05-21 | 0.9969 | 0.9969 |
| 2025-05-20 | 0.9947 | 0.9947 |
| 2025-05-19 | 0.9929 | 0.9929 |
| 2025-05-16 | 0.9931 | 0.9931 |
| 2025-05-15 | 0.9942 | 0.9942 |
| 2025-05-14 | 0.9952 | 0.9952 |
| 2025-05-13 | 0.9930 | 0.9930 |
| 2025-05-12 | 0.9925 | 0.9925 |
| 2025-05-09 | 0.9907 | 0.9907 |
| 2025-05-08 | 0.9902 | 0.9902 |
| 2025-05-07 | 0.9887 | 0.9887 |
| 2025-05-06 | 0.9879 | 0.9879 |
| 2025-04-30 | 0.9862 | 0.9862 |
| 2025-04-29 | 0.9873 | 0.9873 |
| 2025-04-28 | 0.9873 | 0.9873 |
| 2025-04-25 | 0.9861 | 0.9861 |
| 2025-04-24 | 0.9858 | 0.9858 |
| 2025-04-23 | 0.9852 | 0.9852 |
| 2025-04-22 | 0.9850 | 0.9850 |
| 2025-04-21 | 0.9837 | 0.9837 |
| 2025-04-18 | 0.9839 | 0.9839 |
| 2025-04-17 | 0.9835 | 0.9835 |
| 2025-04-16 | 0.9835 | 0.9835 |
| 2025-04-15 | 0.9835 | 0.9835 |
| 2025-04-14 | 0.9822 | 0.9822 |
| 2025-04-11 | 0.9815 | 0.9815 |
| 2025-04-10 | 0.9810 | 0.9810 |
| 2025-04-09 | 0.9779 | 0.9779 |
| 2025-04-08 | 0.9771 | 0.9771 |
| 2025-04-07 | 0.9737 | 0.9737 |
| 2025-04-03 | 0.9884 | 0.9884 |
| 2025-04-02 | 0.9890 | 0.9890 |
| 2025-04-01 | 0.9892 | 0.9892 |
| 2025-03-31 | 0.9891 | 0.9891 |
| 2025-03-28 | 0.9901 | 0.9901 |
| 2025-03-27 | 0.9898 | 0.9898 |
| 2025-03-26 | 0.9900 | 0.9900 |
| 2025-03-25 | 0.9910 | 0.9910 |
| 2025-03-24 | 0.9907 | 0.9907 |
| 2025-03-21 | 0.9881 | 0.9881 |
| 2025-03-20 | 0.9900 | 0.9900 |
| 2025-03-19 | 0.9924 | 0.9924 |
| 2025-03-18 | 0.9913 | 0.9913 |
| 2025-03-17 | 0.9888 | 0.9888 |
| 2025-03-14 | 0.9896 | 0.9896 |
| 2025-03-13 | 0.9843 | 0.9843 |
| 2025-03-12 | 0.9840 | 0.9840 |
| 2025-03-11 | 0.9838 | 0.9838 |
| 2025-03-10 | 0.9846 | 0.9846 |
| 2025-03-07 | 0.9864 | 0.9864 |
| 2025-03-06 | 0.9870 | 0.9870 |
| 2025-03-05 | 0.9852 | 0.9852 |
| 2025-03-04 | 0.9828 | 0.9828 |
| 2025-03-03 | 0.9816 | 0.9816 |
| 2025-02-28 | 0.9808 | 0.9808 |
| 2025-02-27 | 0.9829 | 0.9829 |
| 2025-02-26 | 0.9820 | 0.9820 |
| 2025-02-25 | 0.9797 | 0.9797 |
| 2025-02-24 | 0.9828 | 0.9828 |
| 2025-02-21 | 0.9847 | 0.9847 |
| 2025-02-20 | 0.9844 | 0.9844 |
| 2025-02-19 | 0.9852 | 0.9852 |
| 2025-02-18 | 0.9847 | 0.9847 |
| 2025-02-17 | 0.9852 | 0.9852 |
| 2025-02-14 | 0.9866 | 0.9866 |
| 2025-02-13 | 0.9847 | 0.9847 |
| 2025-02-12 | 0.9853 | 0.9853 |
| 2025-02-11 | 0.9840 | 0.9840 |
| 2025-02-10 | 0.9844 | 0.9844 |
| 2025-02-07 | 0.9846 | 0.9846 |
| 2025-02-06 | 0.9827 | 0.9827 |
| 2025-02-05 | 0.9822 | 0.9822 |
| 2025-01-27 | 0.9844 | 0.9844 |
| 2025-01-24 | 0.9825 | 0.9825 |
| 2025-01-23 | 0.9813 | 0.9813 |
| 2025-01-22 | 0.9821 | 0.9821 |
| 2025-01-21 | 0.9840 | 0.9840 |
| 2025-01-20 | 0.9842 | 0.9842 |
| 2025-01-17 | 0.9843 | 0.9843 |
| 2025-01-16 | 0.9843 | 0.9843 |
| 2025-01-15 | 0.9827 | 0.9827 |
| 2025-01-14 | 0.9832 | 0.9832 |
| 2025-01-13 | 0.9791 | 0.9791 |
| 2025-01-10 | 0.9816 | 0.9816 |
| 2025-01-09 | 0.9844 | 0.9844 |
| 2025-01-08 | 0.9851 | 0.9851 |
| 2025-01-07 | 0.9835 | 0.9835 |
| 2025-01-06 | 0.9846 | 0.9846 |
| 2025-01-03 | 0.9854 | 0.9854 |
| 2025-01-02 | 0.9864 | 0.9864 |
| 2024-12-31 | 0.9888 | 0.9888 |
| 2024-12-30 | 0.9893 | 0.9893 |
| 2024-12-27 | 0.9894 | 0.9894 |
| 2024-12-26 | 0.9897 | 0.9897 |
| 2024-12-25 | 0.9896 | 0.9896 |
| 2024-12-24 | 0.9902 | 0.9902 |
| 2024-12-23 | 0.9879 | 0.9879 |
| 2024-12-20 | 0.9870 | 0.9870 |
| 2024-12-19 | 0.9875 | 0.9875 |
| 2024-12-18 | 0.9881 | 0.9881 |
| 2024-12-17 | 0.9877 | 0.9877 |
| 2024-12-16 | 0.9874 | 0.9874 |
| 2024-12-13 | 0.9884 | 0.9884 |
| 2024-12-12 | 0.9918 | 0.9918 |
| 2024-12-11 | 0.9898 | 0.9898 |
| 2024-12-10 | 0.9892 | 0.9892 |
| 2024-12-09 | 0.9879 | 0.9879 |
| 2024-12-06 | 0.9865 | 0.9865 |
| 2024-12-05 | 0.9849 | 0.9849 |
| 2024-12-04 | 0.9856 | 0.9856 |
| 2024-12-03 | 0.9855 | 0.9855 |
| 2024-12-02 | 0.9851 | 0.9851 |
