鹏华安锦一年持有期混合C(017084)
2024-04-18
0.9222
0.1303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9222 | 0.9222 |
| 2024-04-17 | 0.9210 | 0.9210 |
| 2024-04-16 | 0.9114 | 0.9114 |
| 2024-04-15 | 0.9218 | 0.9218 |
| 2024-04-12 | 0.9276 | 0.9276 |
| 2024-04-11 | 0.9288 | 0.9288 |
| 2024-04-10 | 0.9282 | 0.9282 |
| 2024-04-09 | 0.9338 | 0.9338 |
| 2024-04-08 | 0.9311 | 0.9311 |
| 2024-04-03 | 0.9393 | 0.9393 |
| 2024-04-02 | 0.9399 | 0.9399 |
| 2024-04-01 | 0.9405 | 0.9405 |
| 2024-03-29 | 0.9335 | 0.9335 |
| 2024-03-28 | 0.9295 | 0.9295 |
| 2024-03-27 | 0.9242 | 0.9242 |
| 2024-03-26 | 0.9302 | 0.9302 |
| 2024-03-25 | 0.9304 | 0.9304 |
| 2024-03-22 | 0.9376 | 0.9376 |
| 2024-03-21 | 0.9419 | 0.9419 |
| 2024-03-20 | 0.9434 | 0.9434 |
| 2024-03-19 | 0.9418 | 0.9418 |
| 2024-03-18 | 0.9423 | 0.9423 |
| 2024-03-15 | 0.9367 | 0.9367 |
| 2024-03-14 | 0.9345 | 0.9345 |
| 2024-03-13 | 0.9376 | 0.9376 |
| 2024-03-08 | 0.9281 | 0.9281 |
| 2024-03-01 | 0.9290 | 0.9290 |
| 2024-02-23 | 0.9234 | 0.9234 |
| 2024-02-08 | 0.9095 | 0.9095 |
| 2024-02-02 | 0.8945 | 0.8945 |
| 2024-01-26 | 0.9219 | 0.9219 |
| 2024-01-19 | 0.9268 | 0.9268 |
| 2024-01-12 | 0.9407 | 0.9407 |
| 2024-01-05 | 0.9438 | 0.9438 |
| 2023-12-31 | 0.9511 | 0.9511 |
| 2023-12-29 | 0.9511 | 0.9511 |
| 2023-12-22 | 0.9410 | 0.9410 |
| 2023-12-15 | 0.9472 | 0.9472 |
| 2023-12-08 | 0.9486 | 0.9486 |
| 2023-12-01 | 0.9577 | 0.9577 |
| 2023-11-24 | 0.9574 | 0.9574 |
| 2023-11-17 | 0.9633 | 0.9633 |
| 2023-11-10 | 0.9587 | 0.9587 |
| 2023-11-03 | 0.9539 | 0.9539 |
| 2023-10-27 | 0.9560 | 0.9560 |
