鹏华安锦一年持有期混合A(017083)
2024-12-02
0.9844
0.3261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9844 | 0.9844 |
| 2024-11-29 | 0.9812 | 0.9812 |
| 2024-11-28 | 0.9772 | 0.9772 |
| 2024-11-27 | 0.9785 | 0.9785 |
| 2024-11-26 | 0.9745 | 0.9745 |
| 2024-11-25 | 0.9721 | 0.9721 |
| 2024-11-22 | 0.9704 | 0.9704 |
| 2024-11-21 | 0.9813 | 0.9813 |
| 2024-11-20 | 0.9842 | 0.9842 |
| 2024-11-19 | 0.9790 | 0.9790 |
| 2024-11-18 | 0.9719 | 0.9719 |
| 2024-11-15 | 0.9768 | 0.9768 |
| 2024-11-14 | 0.9809 | 0.9809 |
| 2024-11-13 | 0.9891 | 0.9891 |
| 2024-11-12 | 0.9865 | 0.9865 |
| 2024-11-11 | 0.9889 | 0.9889 |
| 2024-11-08 | 0.9834 | 0.9834 |
| 2024-11-07 | 0.9808 | 0.9808 |
| 2024-11-06 | 0.9730 | 0.9730 |
| 2024-11-05 | 0.9749 | 0.9749 |
| 2024-11-04 | 0.9668 | 0.9668 |
| 2024-11-01 | 0.9611 | 0.9611 |
| 2024-10-31 | 0.9656 | 0.9656 |
| 2024-10-30 | 0.9628 | 0.9628 |
| 2024-10-29 | 0.9676 | 0.9676 |
| 2024-10-28 | 0.9701 | 0.9701 |
| 2024-10-25 | 0.9659 | 0.9659 |
| 2024-10-24 | 0.9596 | 0.9596 |
| 2024-10-23 | 0.9615 | 0.9615 |
| 2024-10-22 | 0.9622 | 0.9622 |
| 2024-10-21 | 0.9607 | 0.9607 |
| 2024-10-18 | 0.9566 | 0.9566 |
| 2024-10-17 | 0.9475 | 0.9475 |
| 2024-10-16 | 0.9495 | 0.9495 |
| 2024-10-15 | 0.9506 | 0.9506 |
| 2024-10-14 | 0.9556 | 0.9556 |
| 2024-10-11 | 0.9501 | 0.9501 |
| 2024-10-10 | 0.9592 | 0.9592 |
| 2024-10-09 | 0.9587 | 0.9587 |
| 2024-10-08 | 0.9877 | 0.9877 |
| 2024-09-30 | 0.9630 | 0.9630 |
| 2024-09-27 | 0.9292 | 0.9292 |
| 2024-09-26 | 0.9133 | 0.9133 |
| 2024-09-25 | 0.9012 | 0.9012 |
| 2024-09-24 | 0.8994 | 0.8994 |
| 2024-09-23 | 0.8885 | 0.8885 |
| 2024-09-20 | 0.8882 | 0.8882 |
| 2024-09-19 | 0.8914 | 0.8914 |
| 2024-09-18 | 0.8871 | 0.8871 |
| 2024-09-13 | 0.8889 | 0.8889 |
| 2024-09-12 | 0.8933 | 0.8933 |
| 2024-09-11 | 0.8965 | 0.8965 |
| 2024-09-10 | 0.8965 | 0.8965 |
| 2024-09-09 | 0.8952 | 0.8952 |
| 2024-09-06 | 0.8959 | 0.8959 |
| 2024-09-05 | 0.9021 | 0.9021 |
| 2024-09-04 | 0.9000 | 0.9000 |
| 2024-09-03 | 0.9009 | 0.9009 |
| 2024-09-02 | 0.8994 | 0.8994 |
| 2024-08-30 | 0.9049 | 0.9049 |
| 2024-08-29 | 0.8995 | 0.8995 |
| 2024-08-28 | 0.8948 | 0.8948 |
| 2024-08-27 | 0.8938 | 0.8938 |
| 2024-08-26 | 0.8961 | 0.8961 |
| 2024-08-23 | 0.8961 | 0.8961 |
| 2024-08-22 | 0.8957 | 0.8957 |
| 2024-08-21 | 0.8990 | 0.8990 |
| 2024-08-20 | 0.9022 | 0.9022 |
| 2024-08-19 | 0.9074 | 0.9074 |
| 2024-08-16 | 0.9097 | 0.9097 |
| 2024-08-15 | 0.9105 | 0.9105 |
| 2024-08-14 | 0.9103 | 0.9103 |
| 2024-08-13 | 0.9119 | 0.9119 |
| 2024-08-12 | 0.9102 | 0.9102 |
| 2024-08-09 | 0.9115 | 0.9115 |
| 2024-08-08 | 0.9136 | 0.9136 |
| 2024-08-07 | 0.9127 | 0.9127 |
| 2024-08-06 | 0.9128 | 0.9128 |
| 2024-08-05 | 0.9087 | 0.9087 |
| 2024-08-02 | 0.9159 | 0.9159 |
| 2024-08-01 | 0.9191 | 0.9191 |
| 2024-07-31 | 0.9208 | 0.9208 |
| 2024-07-30 | 0.9097 | 0.9097 |
| 2024-07-29 | 0.9101 | 0.9101 |
| 2024-07-26 | 0.9116 | 0.9116 |
| 2024-07-25 | 0.9088 | 0.9088 |
| 2024-07-24 | 0.9093 | 0.9093 |
| 2024-07-23 | 0.9147 | 0.9147 |
| 2024-07-22 | 0.9218 | 0.9218 |
| 2024-07-19 | 0.9219 | 0.9219 |
| 2024-07-18 | 0.9196 | 0.9196 |
| 2024-07-17 | 0.9209 | 0.9209 |
| 2024-07-16 | 0.9235 | 0.9235 |
| 2024-07-15 | 0.9251 | 0.9251 |
| 2024-07-12 | 0.9264 | 0.9264 |
| 2024-07-11 | 0.9281 | 0.9281 |
| 2024-07-10 | 0.9201 | 0.9201 |
| 2024-07-09 | 0.9206 | 0.9206 |
| 2024-07-08 | 0.9141 | 0.9141 |
| 2024-07-05 | 0.9192 | 0.9192 |
| 2024-07-04 | 0.9163 | 0.9163 |
| 2024-07-03 | 0.9222 | 0.9222 |
| 2024-07-02 | 0.9249 | 0.9249 |
| 2024-07-01 | 0.9276 | 0.9276 |
| 2024-06-30 | 0.9261 | 0.9261 |
| 2024-06-28 | 0.9261 | 0.9261 |
| 2024-06-27 | 0.9255 | 0.9255 |
| 2024-06-26 | 0.9290 | 0.9290 |
| 2024-06-25 | 0.9218 | 0.9218 |
| 2024-06-24 | 0.9226 | 0.9226 |
| 2024-06-21 | 0.9325 | 0.9325 |
| 2024-06-20 | 0.9335 | 0.9335 |
| 2024-06-19 | 0.9366 | 0.9366 |
| 2024-06-18 | 0.9391 | 0.9391 |
| 2024-06-17 | 0.9375 | 0.9375 |
| 2024-06-14 | 0.9369 | 0.9369 |
| 2024-06-13 | 0.9354 | 0.9354 |
| 2024-06-12 | 0.9349 | 0.9349 |
| 2024-06-11 | 0.9333 | 0.9333 |
| 2024-06-07 | 0.9307 | 0.9307 |
