鹏华稳健回报混合C(017511)
2025-05-15
0.9739
-1.1269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.9739 | 0.9739 |
| 2025-05-14 | 0.9850 | 0.9850 |
| 2025-05-13 | 0.9932 | 0.9932 |
| 2025-05-12 | 1.0055 | 1.0055 |
| 2025-05-09 | 0.9826 | 0.9826 |
| 2025-05-08 | 0.9996 | 0.9996 |
| 2025-05-07 | 0.9898 | 0.9898 |
| 2025-05-06 | 0.9950 | 0.9950 |
| 2025-04-30 | 0.9625 | 0.9625 |
| 2025-04-29 | 0.9435 | 0.9435 |
| 2025-04-28 | 0.9323 | 0.9323 |
| 2025-04-25 | 0.9430 | 0.9430 |
| 2025-04-24 | 0.9397 | 0.9397 |
| 2025-04-23 | 0.9482 | 0.9482 |
| 2025-04-22 | 0.9371 | 0.9371 |
| 2025-04-21 | 0.9451 | 0.9451 |
| 2025-04-18 | 0.9315 | 0.9315 |
| 2025-04-17 | 0.9362 | 0.9362 |
| 2025-04-16 | 0.9409 | 0.9409 |
| 2025-04-15 | 0.9518 | 0.9518 |
| 2025-04-14 | 0.9567 | 0.9567 |
| 2025-04-11 | 0.9485 | 0.9485 |
| 2025-04-10 | 0.9293 | 0.9293 |
| 2025-04-09 | 0.8990 | 0.8990 |
| 2025-04-08 | 0.8754 | 0.8754 |
| 2025-04-07 | 0.8612 | 0.8612 |
| 2025-04-03 | 0.9867 | 0.9867 |
| 2025-04-02 | 1.0078 | 1.0078 |
| 2025-04-01 | 0.9978 | 0.9978 |
| 2025-03-31 | 0.9943 | 0.9943 |
| 2025-03-28 | 1.0017 | 1.0017 |
| 2025-03-27 | 1.0122 | 1.0122 |
| 2025-03-26 | 1.0157 | 1.0157 |
| 2025-03-25 | 1.0082 | 1.0082 |
| 2025-03-24 | 1.0228 | 1.0228 |
| 2025-03-21 | 1.0357 | 1.0357 |
| 2025-03-20 | 1.0646 | 1.0646 |
| 2025-03-19 | 1.0652 | 1.0652 |
| 2025-03-18 | 1.0871 | 1.0871 |
| 2025-03-17 | 1.0890 | 1.0890 |
| 2025-03-14 | 1.0768 | 1.0768 |
| 2025-03-13 | 1.0376 | 1.0376 |
| 2025-03-12 | 1.0637 | 1.0637 |
| 2025-03-11 | 1.0590 | 1.0590 |
| 2025-03-10 | 1.0430 | 1.0430 |
| 2025-03-07 | 1.0474 | 1.0474 |
| 2025-03-06 | 1.0367 | 1.0367 |
| 2025-03-05 | 1.0256 | 1.0256 |
| 2025-03-04 | 1.0076 | 1.0076 |
| 2025-03-03 | 0.9864 | 0.9864 |
| 2025-02-28 | 1.0056 | 1.0056 |
| 2025-02-27 | 1.0560 | 1.0560 |
| 2025-02-26 | 1.0575 | 1.0575 |
| 2025-02-25 | 1.0531 | 1.0531 |
| 2025-02-24 | 1.0442 | 1.0442 |
| 2025-02-21 | 1.0413 | 1.0413 |
| 2025-02-20 | 1.0293 | 1.0293 |
| 2025-02-19 | 1.0028 | 1.0028 |
| 2025-02-18 | 0.9741 | 0.9741 |
| 2025-02-17 | 0.9983 | 0.9983 |
| 2025-02-14 | 0.9762 | 0.9762 |
| 2025-02-13 | 0.9856 | 0.9856 |
| 2025-02-12 | 1.0114 | 1.0114 |
| 2025-02-11 | 0.9878 | 0.9878 |
| 2025-02-10 | 0.9939 | 0.9939 |
| 2025-02-07 | 0.9780 | 0.9780 |
| 2025-02-06 | 0.9719 | 0.9719 |
| 2025-02-05 | 0.9421 | 0.9421 |
| 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 |
