鹏华安锦一年持有期混合A(017083)
2024-03-27
0.9291-0.6310%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9291 | 0.9291 |
2024-03-26 | 0.9350 | 0.9350 |
2024-03-25 | 0.9352 | 0.9352 |
2024-03-22 | 0.9424 | 0.9424 |
2024-03-21 | 0.9467 | 0.9467 |
2024-03-20 | 0.9482 | 0.9482 |
2024-03-19 | 0.9466 | 0.9466 |
2024-03-18 | 0.9470 | 0.9470 |
2024-03-15 | 0.9414 | 0.9414 |
2024-03-14 | 0.9392 | 0.9392 |
2024-03-13 | 0.9423 | 0.9423 |
2024-03-08 | 0.9327 | 0.9327 |
2024-03-01 | 0.9335 | 0.9335 |
2024-02-23 | 0.9277 | 0.9277 |
2024-02-08 | 0.9136 | 0.9136 |
2024-02-02 | 0.8985 | 0.8985 |
2024-01-26 | 0.9259 | 0.9259 |
2024-01-19 | 0.9308 | 0.9308 |
2024-01-12 | 0.9446 | 0.9446 |
2024-01-05 | 0.9477 | 0.9477 |
2023-12-31 | 0.9549 | 0.9549 |
2023-12-29 | 0.9549 | 0.9549 |
2023-12-22 | 0.9446 | 0.9446 |
2023-12-15 | 0.9508 | 0.9508 |
2023-12-08 | 0.9521 | 0.9521 |
2023-12-01 | 0.9612 | 0.9612 |
2023-11-24 | 0.9608 | 0.9608 |
2023-11-17 | 0.9666 | 0.9666 |
2023-11-10 | 0.9619 | 0.9619 |
2023-11-03 | 0.9569 | 0.9569 |
2023-10-27 | 0.9590 | 0.9590 |
2023-10-20 | 0.9513 | 0.9513 |
2023-10-13 | 0.9625 | 0.9625 |