鹏华悦享一年持有期混合C(017082)
2024-11-20
1.0207
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0207 | 1.0207 |
| 2024-11-19 | 1.0202 | 1.0202 |
| 2024-11-18 | 1.0172 | 1.0172 |
| 2024-11-15 | 1.0184 | 1.0184 |
| 2024-11-14 | 1.0245 | 1.0245 |
| 2024-11-13 | 1.0305 | 1.0305 |
| 2024-11-12 | 1.0307 | 1.0307 |
| 2024-11-11 | 1.0349 | 1.0349 |
| 2024-11-08 | 1.0307 | 1.0307 |
| 2024-11-07 | 1.0323 | 1.0323 |
| 2024-11-06 | 1.0272 | 1.0272 |
| 2024-11-05 | 1.0261 | 1.0261 |
| 2024-11-04 | 1.0200 | 1.0200 |
| 2024-11-01 | 1.0167 | 1.0167 |
| 2024-10-31 | 1.0183 | 1.0183 |
| 2024-10-30 | 1.0167 | 1.0167 |
| 2024-10-29 | 1.0169 | 1.0169 |
| 2024-10-28 | 1.0200 | 1.0200 |
| 2024-10-25 | 1.0199 | 1.0199 |
| 2024-10-24 | 1.0180 | 1.0180 |
| 2024-10-23 | 1.0215 | 1.0215 |
| 2024-10-22 | 1.0214 | 1.0214 |
| 2024-10-21 | 1.0214 | 1.0214 |
| 2024-10-18 | 1.0207 | 1.0207 |
| 2024-10-17 | 1.0153 | 1.0153 |
| 2024-10-16 | 1.0183 | 1.0183 |
| 2024-10-15 | 1.0173 | 1.0173 |
| 2024-10-14 | 1.0209 | 1.0209 |
| 2024-10-11 | 1.0135 | 1.0135 |
| 2024-10-10 | 1.0159 | 1.0159 |
| 2024-10-09 | 1.0152 | 1.0152 |
| 2024-10-08 | 1.0299 | 1.0299 |
| 2024-09-30 | 1.0207 | 1.0207 |
| 2024-09-27 | 1.0102 | 1.0102 |
| 2024-09-26 | 1.0099 | 1.0099 |
| 2024-09-25 | 1.0060 | 1.0060 |
| 2024-09-24 | 1.0042 | 1.0042 |
| 2024-09-23 | 0.9989 | 0.9989 |
| 2024-09-20 | 0.9986 | 0.9986 |
| 2024-09-19 | 0.9986 | 0.9986 |
| 2024-09-18 | 0.9988 | 0.9988 |
| 2024-09-13 | 0.9962 | 0.9962 |
| 2024-09-12 | 0.9955 | 0.9955 |
| 2024-09-11 | 0.9951 | 0.9951 |
| 2024-09-10 | 0.9969 | 0.9969 |
| 2024-09-09 | 0.9972 | 0.9972 |
| 2024-09-06 | 0.9993 | 0.9993 |
| 2024-09-05 | 1.0001 | 1.0001 |
| 2024-09-04 | 1.0000 | 1.0000 |
| 2024-09-03 | 1.0002 | 1.0002 |
| 2024-09-02 | 1.0007 | 1.0007 |
| 2024-08-30 | 1.0010 | 1.0010 |
| 2024-08-29 | 1.0009 | 1.0009 |
| 2024-08-28 | 1.0029 | 1.0029 |
| 2024-08-27 | 1.0034 | 1.0034 |
| 2024-08-26 | 1.0051 | 1.0051 |
| 2024-08-23 | 1.0077 | 1.0077 |
| 2024-08-22 | 1.0088 | 1.0088 |
| 2024-08-21 | 1.0074 | 1.0074 |
| 2024-08-20 | 1.0082 | 1.0082 |
| 2024-08-19 | 1.0094 | 1.0094 |
| 2024-08-16 | 1.0070 | 1.0070 |
| 2024-08-15 | 1.0071 | 1.0071 |
| 2024-08-14 | 1.0061 | 1.0061 |
| 2024-08-13 | 1.0056 | 1.0056 |
| 2024-08-12 | 1.0039 | 1.0039 |
| 2024-08-09 | 1.0064 | 1.0064 |
| 2024-08-08 | 1.0075 | 1.0075 |
| 2024-08-07 | 1.0092 | 1.0092 |
| 2024-08-06 | 1.0078 | 1.0078 |
| 2024-08-05 | 1.0090 | 1.0090 |
| 2024-08-02 | 1.0121 | 1.0121 |
| 2024-08-01 | 1.0125 | 1.0125 |
| 2024-07-31 | 1.0107 | 1.0107 |
| 2024-07-30 | 1.0095 | 1.0095 |
| 2024-07-29 | 1.0101 | 1.0101 |
| 2024-07-26 | 1.0095 | 1.0095 |
| 2024-07-25 | 1.0088 | 1.0088 |
| 2024-07-24 | 1.0101 | 1.0101 |
| 2024-07-23 | 1.0086 | 1.0086 |
| 2024-07-22 | 1.0109 | 1.0109 |
| 2024-07-19 | 1.0110 | 1.0110 |
| 2024-07-18 | 1.0107 | 1.0107 |
| 2024-07-17 | 1.0087 | 1.0087 |
| 2024-07-16 | 1.0108 | 1.0108 |
| 2024-07-15 | 1.0109 | 1.0109 |
| 2024-07-12 | 1.0099 | 1.0099 |
| 2024-07-11 | 1.0098 | 1.0098 |
| 2024-07-10 | 1.0085 | 1.0085 |
| 2024-07-09 | 1.0109 | 1.0109 |
| 2024-07-08 | 1.0081 | 1.0081 |
| 2024-07-05 | 1.0080 | 1.0080 |
| 2024-07-04 | 1.0090 | 1.0090 |
| 2024-07-03 | 1.0089 | 1.0089 |
| 2024-07-02 | 1.0094 | 1.0094 |
| 2024-07-01 | 1.0096 | 1.0096 |
| 2024-06-30 | 1.0085 | 1.0085 |
| 2024-06-28 | 1.0084 | 1.0084 |
| 2024-06-27 | 1.0047 | 1.0047 |
| 2024-06-26 | 1.0051 | 1.0051 |
| 2024-06-25 | 1.0048 | 1.0048 |
| 2024-06-24 | 1.0046 | 1.0046 |
| 2024-06-21 | 1.0052 | 1.0052 |
| 2024-06-20 | 1.0056 | 1.0056 |
| 2024-06-19 | 1.0054 | 1.0054 |
| 2024-06-18 | 1.0064 | 1.0064 |
| 2024-06-17 | 1.0044 | 1.0044 |
| 2024-06-14 | 1.0041 | 1.0041 |
| 2024-06-13 | 1.0047 | 1.0047 |
| 2024-06-12 | 1.0048 | 1.0048 |
| 2024-06-11 | 1.0032 | 1.0032 |
| 2024-06-07 | 1.0049 | 1.0049 |
| 2024-06-06 | 1.0038 | 1.0038 |
| 2024-06-05 | 1.0030 | 1.0030 |
| 2024-06-04 | 1.0045 | 1.0045 |
| 2024-06-03 | 1.0022 | 1.0022 |
| 2024-05-31 | 1.0010 | 1.0010 |
| 2024-05-30 | 1.0015 | 1.0015 |
| 2024-05-29 | 1.0021 | 1.0021 |
| 2024-05-28 | 1.0020 | 1.0020 |
