鹏华悦享一年持有期混合A(017081)
2024-11-22
1.0217
-0.5161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0217 | 1.0217 |
| 2024-11-21 | 1.0270 | 1.0270 |
| 2024-11-20 | 1.0272 | 1.0272 |
| 2024-11-19 | 1.0267 | 1.0267 |
| 2024-11-18 | 1.0237 | 1.0237 |
| 2024-11-15 | 1.0248 | 1.0248 |
| 2024-11-14 | 1.0309 | 1.0309 |
| 2024-11-13 | 1.0370 | 1.0370 |
| 2024-11-12 | 1.0371 | 1.0371 |
| 2024-11-11 | 1.0413 | 1.0413 |
| 2024-11-08 | 1.0371 | 1.0371 |
| 2024-11-07 | 1.0387 | 1.0387 |
| 2024-11-06 | 1.0336 | 1.0336 |
| 2024-11-05 | 1.0324 | 1.0324 |
| 2024-11-04 | 1.0263 | 1.0263 |
| 2024-11-01 | 1.0230 | 1.0230 |
| 2024-10-31 | 1.0245 | 1.0245 |
| 2024-10-30 | 1.0229 | 1.0229 |
| 2024-10-29 | 1.0231 | 1.0231 |
| 2024-10-28 | 1.0262 | 1.0262 |
| 2024-10-25 | 1.0260 | 1.0260 |
| 2024-10-24 | 1.0241 | 1.0241 |
| 2024-10-23 | 1.0276 | 1.0276 |
| 2024-10-22 | 1.0275 | 1.0275 |
| 2024-10-21 | 1.0276 | 1.0276 |
| 2024-10-18 | 1.0268 | 1.0268 |
| 2024-10-17 | 1.0213 | 1.0213 |
| 2024-10-16 | 1.0243 | 1.0243 |
| 2024-10-15 | 1.0234 | 1.0234 |
| 2024-10-14 | 1.0269 | 1.0269 |
| 2024-10-11 | 1.0194 | 1.0194 |
| 2024-10-10 | 1.0219 | 1.0219 |
| 2024-10-09 | 1.0211 | 1.0211 |
| 2024-10-08 | 1.0360 | 1.0360 |
| 2024-09-30 | 1.0265 | 1.0265 |
| 2024-09-27 | 1.0160 | 1.0160 |
| 2024-09-26 | 1.0157 | 1.0157 |
| 2024-09-25 | 1.0117 | 1.0117 |
| 2024-09-24 | 1.0099 | 1.0099 |
| 2024-09-23 | 1.0046 | 1.0046 |
| 2024-09-20 | 1.0043 | 1.0043 |
| 2024-09-19 | 1.0042 | 1.0042 |
| 2024-09-18 | 1.0045 | 1.0045 |
| 2024-09-13 | 1.0018 | 1.0018 |
| 2024-09-12 | 1.0010 | 1.0010 |
| 2024-09-11 | 1.0006 | 1.0006 |
| 2024-09-10 | 1.0024 | 1.0024 |
| 2024-09-09 | 1.0027 | 1.0027 |
| 2024-09-06 | 1.0048 | 1.0048 |
| 2024-09-05 | 1.0056 | 1.0056 |
| 2024-09-04 | 1.0055 | 1.0055 |
| 2024-09-03 | 1.0057 | 1.0057 |
| 2024-09-02 | 1.0061 | 1.0061 |
| 2024-08-30 | 1.0064 | 1.0064 |
| 2024-08-29 | 1.0063 | 1.0063 |
| 2024-08-28 | 1.0084 | 1.0084 |
| 2024-08-27 | 1.0088 | 1.0088 |
| 2024-08-26 | 1.0105 | 1.0105 |
| 2024-08-23 | 1.0131 | 1.0131 |
| 2024-08-22 | 1.0142 | 1.0142 |
| 2024-08-21 | 1.0127 | 1.0127 |
| 2024-08-20 | 1.0135 | 1.0135 |
| 2024-08-19 | 1.0147 | 1.0147 |
| 2024-08-16 | 1.0123 | 1.0123 |
| 2024-08-15 | 1.0124 | 1.0124 |
| 2024-08-14 | 1.0114 | 1.0114 |
| 2024-08-13 | 1.0109 | 1.0109 |
| 2024-08-12 | 1.0092 | 1.0092 |
| 2024-08-09 | 1.0116 | 1.0116 |
| 2024-08-08 | 1.0127 | 1.0127 |
| 2024-08-07 | 1.0144 | 1.0144 |
| 2024-08-06 | 1.0130 | 1.0130 |
| 2024-08-05 | 1.0142 | 1.0142 |
| 2024-08-02 | 1.0173 | 1.0173 |
| 2024-08-01 | 1.0177 | 1.0177 |
| 2024-07-31 | 1.0158 | 1.0158 |
| 2024-07-30 | 1.0146 | 1.0146 |
| 2024-07-29 | 1.0152 | 1.0152 |
| 2024-07-26 | 1.0146 | 1.0146 |
| 2024-07-25 | 1.0138 | 1.0138 |
| 2024-07-24 | 1.0151 | 1.0151 |
| 2024-07-23 | 1.0137 | 1.0137 |
| 2024-07-22 | 1.0159 | 1.0159 |
| 2024-07-19 | 1.0160 | 1.0160 |
| 2024-07-18 | 1.0157 | 1.0157 |
| 2024-07-17 | 1.0137 | 1.0137 |
| 2024-07-16 | 1.0158 | 1.0158 |
| 2024-07-15 | 1.0159 | 1.0159 |
| 2024-07-12 | 1.0148 | 1.0148 |
| 2024-07-11 | 1.0147 | 1.0147 |
| 2024-07-10 | 1.0134 | 1.0134 |
| 2024-07-09 | 1.0158 | 1.0158 |
| 2024-07-08 | 1.0130 | 1.0130 |
| 2024-07-05 | 1.0129 | 1.0129 |
| 2024-07-04 | 1.0138 | 1.0138 |
| 2024-07-03 | 1.0138 | 1.0138 |
| 2024-07-02 | 1.0142 | 1.0142 |
| 2024-07-01 | 1.0144 | 1.0144 |
| 2024-06-30 | 1.0133 | 1.0133 |
| 2024-06-28 | 1.0132 | 1.0132 |
| 2024-06-27 | 1.0094 | 1.0094 |
| 2024-06-26 | 1.0098 | 1.0098 |
| 2024-06-25 | 1.0095 | 1.0095 |
| 2024-06-24 | 1.0093 | 1.0093 |
| 2024-06-21 | 1.0099 | 1.0099 |
| 2024-06-20 | 1.0103 | 1.0103 |
| 2024-06-19 | 1.0101 | 1.0101 |
| 2024-06-18 | 1.0111 | 1.0111 |
| 2024-06-17 | 1.0091 | 1.0091 |
| 2024-06-14 | 1.0087 | 1.0087 |
| 2024-06-13 | 1.0093 | 1.0093 |
| 2024-06-12 | 1.0094 | 1.0094 |
| 2024-06-11 | 1.0078 | 1.0078 |
| 2024-06-07 | 1.0094 | 1.0094 |
| 2024-06-06 | 1.0083 | 1.0083 |
| 2024-06-05 | 1.0075 | 1.0075 |
| 2024-06-04 | 1.0090 | 1.0090 |
| 2024-06-03 | 1.0067 | 1.0067 |
| 2024-05-31 | 1.0054 | 1.0054 |
| 2024-05-30 | 1.0059 | 1.0059 |
