鹏华安锦一年持有期混合C(017084)
2025-01-27
0.9547
0.1049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9547 | 0.9547 |
| 2025-01-24 | 0.9537 | 0.9537 |
| 2025-01-23 | 0.9503 | 0.9503 |
| 2025-01-22 | 0.9529 | 0.9529 |
| 2025-01-21 | 0.9540 | 0.9540 |
| 2025-01-20 | 0.9544 | 0.9544 |
| 2025-01-17 | 0.9518 | 0.9518 |
| 2025-01-16 | 0.9509 | 0.9509 |
| 2025-01-15 | 0.9504 | 0.9504 |
| 2025-01-14 | 0.9514 | 0.9514 |
| 2025-01-13 | 0.9430 | 0.9430 |
| 2025-01-10 | 0.9404 | 0.9404 |
| 2025-01-09 | 0.9461 | 0.9461 |
| 2025-01-08 | 0.9471 | 0.9471 |
| 2025-01-07 | 0.9483 | 0.9483 |
| 2025-01-06 | 0.9469 | 0.9469 |
| 2025-01-03 | 0.9475 | 0.9475 |
| 2025-01-02 | 0.9539 | 0.9539 |
| 2024-12-31 | 0.9578 | 0.9578 |
| 2024-12-30 | 0.9612 | 0.9612 |
| 2024-12-27 | 0.9635 | 0.9635 |
| 2024-12-26 | 0.9618 | 0.9618 |
| 2024-12-25 | 0.9592 | 0.9592 |
| 2024-12-24 | 0.9608 | 0.9608 |
| 2024-12-23 | 0.9575 | 0.9575 |
| 2024-12-20 | 0.9640 | 0.9640 |
| 2024-12-19 | 0.9642 | 0.9642 |
| 2024-12-18 | 0.9664 | 0.9664 |
| 2024-12-17 | 0.9642 | 0.9642 |
| 2024-12-16 | 0.9713 | 0.9713 |
| 2024-12-13 | 0.9744 | 0.9744 |
| 2024-12-12 | 0.9801 | 0.9801 |
| 2024-12-11 | 0.9771 | 0.9771 |
| 2024-12-10 | 0.9769 | 0.9769 |
| 2024-12-09 | 0.9760 | 0.9760 |
| 2024-12-06 | 0.9760 | 0.9760 |
| 2024-12-05 | 0.9721 | 0.9721 |
| 2024-12-04 | 0.9718 | 0.9718 |
| 2024-12-03 | 0.9769 | 0.9769 |
| 2024-12-02 | 0.9759 | 0.9759 |
| 2024-11-29 | 0.9728 | 0.9728 |
| 2024-11-28 | 0.9689 | 0.9689 |
| 2024-11-27 | 0.9701 | 0.9701 |
| 2024-11-26 | 0.9662 | 0.9662 |
| 2024-11-25 | 0.9638 | 0.9638 |
| 2024-11-22 | 0.9622 | 0.9622 |
| 2024-11-21 | 0.9730 | 0.9730 |
| 2024-11-20 | 0.9759 | 0.9759 |
| 2024-11-19 | 0.9708 | 0.9708 |
| 2024-11-18 | 0.9637 | 0.9637 |
| 2024-11-15 | 0.9686 | 0.9686 |
| 2024-11-14 | 0.9727 | 0.9727 |
| 2024-11-13 | 0.9809 | 0.9809 |
| 2024-11-12 | 0.9783 | 0.9783 |
| 2024-11-11 | 0.9807 | 0.9807 |
| 2024-11-08 | 0.9752 | 0.9752 |
| 2024-11-07 | 0.9727 | 0.9727 |
| 2024-11-06 | 0.9650 | 0.9650 |
| 2024-11-05 | 0.9669 | 0.9669 |
| 2024-11-04 | 0.9588 | 0.9588 |
| 2024-11-01 | 0.9532 | 0.9532 |
| 2024-10-31 | 0.9577 | 0.9577 |
| 2024-10-30 | 0.9550 | 0.9550 |
| 2024-10-29 | 0.9598 | 0.9598 |
| 2024-10-28 | 0.9622 | 0.9622 |
| 2024-10-25 | 0.9581 | 0.9581 |
| 2024-10-24 | 0.9518 | 0.9518 |
| 2024-10-23 | 0.9538 | 0.9538 |
| 2024-10-22 | 0.9544 | 0.9544 |
| 2024-10-21 | 0.9530 | 0.9530 |
| 2024-10-18 | 0.9490 | 0.9490 |
| 2024-10-17 | 0.9399 | 0.9399 |
| 2024-10-16 | 0.9420 | 0.9420 |
| 2024-10-15 | 0.9430 | 0.9430 |
| 2024-10-14 | 0.9480 | 0.9480 |
| 2024-10-11 | 0.9426 | 0.9426 |
| 2024-10-10 | 0.9516 | 0.9516 |
| 2024-10-09 | 0.9512 | 0.9512 |
| 2024-10-08 | 0.9799 | 0.9799 |
| 2024-09-30 | 0.9555 | 0.9555 |
| 2024-09-27 | 0.9221 | 0.9221 |
| 2024-09-26 | 0.9063 | 0.9063 |
| 2024-09-25 | 0.8943 | 0.8943 |
| 2024-09-24 | 0.8926 | 0.8926 |
| 2024-09-23 | 0.8817 | 0.8817 |
| 2024-09-20 | 0.8815 | 0.8815 |
| 2024-09-19 | 0.8847 | 0.8847 |
| 2024-09-18 | 0.8804 | 0.8804 |
| 2024-09-13 | 0.8823 | 0.8823 |
| 2024-09-12 | 0.8866 | 0.8866 |
| 2024-09-11 | 0.8898 | 0.8898 |
| 2024-09-10 | 0.8898 | 0.8898 |
| 2024-09-09 | 0.8885 | 0.8885 |
| 2024-09-06 | 0.8893 | 0.8893 |
| 2024-09-05 | 0.8955 | 0.8955 |
| 2024-09-04 | 0.8934 | 0.8934 |
| 2024-09-03 | 0.8943 | 0.8943 |
| 2024-09-02 | 0.8927 | 0.8927 |
| 2024-08-30 | 0.8983 | 0.8983 |
| 2024-08-29 | 0.8929 | 0.8929 |
| 2024-08-28 | 0.8883 | 0.8883 |
| 2024-08-27 | 0.8873 | 0.8873 |
| 2024-08-26 | 0.8896 | 0.8896 |
| 2024-08-23 | 0.8896 | 0.8896 |
| 2024-08-22 | 0.8893 | 0.8893 |
| 2024-08-21 | 0.8925 | 0.8925 |
| 2024-08-20 | 0.8957 | 0.8957 |
| 2024-08-19 | 0.9009 | 0.9009 |
| 2024-08-16 | 0.9033 | 0.9033 |
| 2024-08-15 | 0.9040 | 0.9040 |
| 2024-08-14 | 0.9038 | 0.9038 |
| 2024-08-13 | 0.9054 | 0.9054 |
| 2024-08-12 | 0.9038 | 0.9038 |
| 2024-08-09 | 0.9051 | 0.9051 |
| 2024-08-08 | 0.9072 | 0.9072 |
| 2024-08-07 | 0.9064 | 0.9064 |
| 2024-08-06 | 0.9064 | 0.9064 |
| 2024-08-05 | 0.9024 | 0.9024 |
