鹏华稳健回报混合C(017511)
2025-01-27
0.9520
-2.7281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9520 | 0.9520 |
| 2025-01-24 | 0.9787 | 0.9787 |
| 2025-01-23 | 0.9563 | 0.9563 |
| 2025-01-22 | 0.9618 | 0.9618 |
| 2025-01-21 | 0.9583 | 0.9583 |
| 2025-01-20 | 0.9461 | 0.9461 |
| 2025-01-17 | 0.9319 | 0.9319 |
| 2025-01-16 | 0.9327 | 0.9327 |
| 2025-01-15 | 0.9245 | 0.9245 |
| 2025-01-14 | 0.9267 | 0.9267 |
| 2025-01-13 | 0.8771 | 0.8771 |
| 2025-01-10 | 0.8791 | 0.8791 |
| 2025-01-09 | 0.8972 | 0.8972 |
| 2025-01-08 | 0.8851 | 0.8851 |
| 2025-01-07 | 0.8959 | 0.8959 |
| 2025-01-06 | 0.8651 | 0.8651 |
| 2025-01-03 | 0.8769 | 0.8769 |
| 2025-01-02 | 0.9236 | 0.9236 |
| 2024-12-31 | 0.9406 | 0.9406 |
| 2024-12-30 | 0.9696 | 0.9696 |
| 2024-12-27 | 0.9748 | 0.9748 |
| 2024-12-26 | 0.9695 | 0.9695 |
| 2024-12-25 | 0.9436 | 0.9436 |
| 2024-12-24 | 0.9561 | 0.9561 |
| 2024-12-23 | 0.9550 | 0.9550 |
| 2024-12-20 | 0.9970 | 0.9970 |
| 2024-12-19 | 0.9759 | 0.9759 |
| 2024-12-18 | 0.9658 | 0.9658 |
| 2024-12-17 | 0.9623 | 0.9623 |
| 2024-12-16 | 0.9960 | 0.9960 |
| 2024-12-13 | 1.0160 | 1.0160 |
| 2024-12-12 | 1.0436 | 1.0436 |
| 2024-12-11 | 1.0297 | 1.0297 |
| 2024-12-10 | 1.0152 | 1.0152 |
| 2024-12-09 | 0.9903 | 0.9903 |
| 2024-12-06 | 1.0100 | 1.0100 |
| 2024-12-05 | 0.9962 | 0.9962 |
| 2024-12-04 | 0.9845 | 0.9845 |
| 2024-12-03 | 0.9980 | 0.9980 |
| 2024-12-02 | 1.0057 | 1.0057 |
| 2024-11-29 | 0.9874 | 0.9874 |
| 2024-11-28 | 0.9766 | 0.9766 |
| 2024-11-27 | 0.9904 | 0.9904 |
| 2024-11-26 | 0.9552 | 0.9552 |
| 2024-11-25 | 0.9444 | 0.9444 |
| 2024-11-22 | 0.9493 | 0.9493 |
| 2024-11-21 | 0.9786 | 0.9786 |
| 2024-11-20 | 0.9760 | 0.9760 |
| 2024-11-19 | 0.9459 | 0.9459 |
| 2024-11-18 | 0.9234 | 0.9234 |
| 2024-11-15 | 0.9612 | 0.9612 |
| 2024-11-14 | 0.9841 | 0.9841 |
| 2024-11-13 | 1.0091 | 1.0091 |
| 2024-11-12 | 1.0066 | 1.0066 |
| 2024-11-11 | 1.0268 | 1.0268 |
| 2024-11-08 | 1.0169 | 1.0169 |
| 2024-11-07 | 0.9994 | 0.9994 |
| 2024-11-06 | 0.9726 | 0.9726 |
| 2024-11-05 | 0.9787 | 0.9787 |
| 2024-11-04 | 0.9400 | 0.9400 |
| 2024-11-01 | 0.9111 | 0.9111 |
| 2024-10-31 | 0.9505 | 0.9505 |
| 2024-10-30 | 0.9412 | 0.9412 |
| 2024-10-29 | 0.9482 | 0.9482 |
| 2024-10-28 | 0.9696 | 0.9696 |
| 2024-10-25 | 0.9686 | 0.9686 |
| 2024-10-24 | 0.9550 | 0.9550 |
| 2024-10-23 | 0.9517 | 0.9517 |
| 2024-10-22 | 0.9629 | 0.9629 |
| 2024-10-21 | 0.9682 | 0.9682 |
| 2024-10-18 | 0.9302 | 0.9302 |
| 2024-10-17 | 0.8616 | 0.8616 |
| 2024-10-16 | 0.8447 | 0.8447 |
| 2024-10-15 | 0.8563 | 0.8563 |
| 2024-10-14 | 0.8704 | 0.8704 |
| 2024-10-11 | 0.8135 | 0.8135 |
| 2024-10-10 | 0.8591 | 0.8591 |
| 2024-10-09 | 0.8543 | 0.8543 |
| 2024-10-08 | 0.9356 | 0.9356 |
| 2024-09-30 | 0.8212 | 0.8212 |
| 2024-09-27 | 0.7247 | 0.7247 |
| 2024-09-26 | 0.6809 | 0.6809 |
| 2024-09-25 | 0.6592 | 0.6592 |
| 2024-09-24 | 0.6536 | 0.6536 |
| 2024-09-23 | 0.6293 | 0.6293 |
| 2024-09-20 | 0.6317 | 0.6317 |
| 2024-09-19 | 0.6329 | 0.6329 |
| 2024-09-18 | 0.6345 | 0.6345 |
| 2024-09-13 | 0.6355 | 0.6355 |
| 2024-09-12 | 0.6414 | 0.6414 |
| 2024-09-11 | 0.6442 | 0.6442 |
| 2024-09-10 | 0.6397 | 0.6397 |
| 2024-09-09 | 0.6371 | 0.6371 |
| 2024-09-06 | 0.6416 | 0.6416 |
| 2024-09-05 | 0.6592 | 0.6592 |
| 2024-09-04 | 0.6573 | 0.6573 |
| 2024-09-03 | 0.6637 | 0.6637 |
| 2024-09-02 | 0.6599 | 0.6599 |
| 2024-08-30 | 0.6822 | 0.6822 |
| 2024-08-29 | 0.6671 | 0.6671 |
| 2024-08-28 | 0.6581 | 0.6581 |
| 2024-08-27 | 0.6539 | 0.6539 |
| 2024-08-26 | 0.6601 | 0.6601 |
| 2024-08-23 | 0.6594 | 0.6594 |
| 2024-08-22 | 0.6660 | 0.6660 |
| 2024-08-21 | 0.6713 | 0.6713 |
| 2024-08-20 | 0.6685 | 0.6685 |
| 2024-08-19 | 0.6768 | 0.6768 |
| 2024-08-16 | 0.6855 | 0.6855 |
| 2024-08-15 | 0.6818 | 0.6818 |
| 2024-08-14 | 0.6809 | 0.6809 |
| 2024-08-13 | 0.6856 | 0.6856 |
| 2024-08-12 | 0.6803 | 0.6803 |
| 2024-08-09 | 0.6860 | 0.6860 |
| 2024-08-08 | 0.6829 | 0.6829 |
| 2024-08-07 | 0.6865 | 0.6865 |
| 2024-08-06 | 0.6853 | 0.6853 |
| 2024-08-05 | 0.6681 | 0.6681 |
