鹏华悦享一年持有期混合A(017081)
2024-05-10
1.0044
0.1096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0044 | 1.0044 |
| 2024-05-09 | 1.0033 | 1.0033 |
| 2024-05-08 | 1.0002 | 1.0002 |
| 2024-05-07 | 1.0021 | 1.0021 |
| 2024-05-06 | 1.0016 | 1.0016 |
| 2024-04-30 | 0.9972 | 0.9972 |
| 2024-04-29 | 0.9962 | 0.9962 |
| 2024-04-26 | 0.9987 | 0.9987 |
| 2024-04-19 | 1.0027 | 1.0027 |
| 2024-04-12 | 0.9955 | 0.9955 |
| 2024-04-03 | 0.9893 | 0.9893 |
| 2024-03-29 | 0.9875 | 0.9875 |
| 2024-03-22 | 0.9854 | 0.9854 |
| 2024-03-15 | 0.9845 | 0.9845 |
| 2024-03-08 | 0.9902 | 0.9902 |
| 2024-03-01 | 0.9822 | 0.9822 |
| 2024-02-23 | 0.9826 | 0.9826 |
| 2024-02-08 | 0.9734 | 0.9734 |
| 2024-02-02 | 0.9670 | 0.9670 |
| 2024-01-26 | 0.9687 | 0.9687 |
| 2024-01-19 | 0.9641 | 0.9641 |
| 2024-01-12 | 0.9649 | 0.9649 |
| 2024-01-05 | 0.9670 | 0.9670 |
| 2023-12-31 | 0.9707 | 0.9707 |
| 2023-12-29 | 0.9706 | 0.9706 |
| 2023-12-22 | 0.9633 | 0.9633 |
| 2023-12-15 | 0.9638 | 0.9638 |
| 2023-12-08 | 0.9635 | 0.9635 |
| 2023-12-01 | 0.9695 | 0.9695 |
| 2023-11-24 | 0.9738 | 0.9738 |
| 2023-11-17 | 0.9740 | 0.9740 |
