鹏华稳健回报混合C(017511)
2024-05-09
0.7984
0.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7984 | 0.7984 |
| 2024-05-08 | 0.7970 | 0.7970 |
| 2024-05-07 | 0.8124 | 0.8124 |
| 2024-05-06 | 0.8119 | 0.8119 |
| 2024-04-30 | 0.8087 | 0.8087 |
| 2024-04-29 | 0.8116 | 0.8116 |
| 2024-04-26 | 0.7866 | 0.7866 |
| 2024-04-25 | 0.7614 | 0.7614 |
| 2024-04-24 | 0.7630 | 0.7630 |
| 2024-04-23 | 0.7271 | 0.7271 |
| 2024-04-22 | 0.7226 | 0.7226 |
| 2024-04-19 | 0.7333 | 0.7333 |
| 2024-04-18 | 0.7539 | 0.7539 |
| 2024-04-17 | 0.7516 | 0.7516 |
| 2024-04-16 | 0.7069 | 0.7069 |
| 2024-04-15 | 0.7460 | 0.7460 |
| 2024-04-12 | 0.7643 | 0.7643 |
| 2024-04-11 | 0.7652 | 0.7652 |
| 2024-04-10 | 0.7661 | 0.7661 |
| 2024-04-09 | 0.7865 | 0.7865 |
| 2024-04-08 | 0.7815 | 0.7815 |
| 2024-04-03 | 0.8012 | 0.8012 |
| 2024-04-02 | 0.8099 | 0.8099 |
| 2024-04-01 | 0.8275 | 0.8275 |
| 2024-03-29 | 0.8209 | 0.8209 |
| 2024-03-28 | 0.8096 | 0.8096 |
| 2024-03-27 | 0.7871 | 0.7871 |
| 2024-03-26 | 0.8127 | 0.8127 |
| 2024-03-25 | 0.8188 | 0.8188 |
| 2024-03-22 | 0.8436 | 0.8436 |
| 2024-03-21 | 0.8585 | 0.8585 |
| 2024-03-20 | 0.8590 | 0.8590 |
| 2024-03-19 | 0.8511 | 0.8511 |
| 2024-03-18 | 0.8524 | 0.8524 |
| 2024-03-15 | 0.8342 | 0.8342 |
| 2024-03-14 | 0.8284 | 0.8284 |
| 2024-03-13 | 0.8399 | 0.8399 |
| 2024-03-12 | 0.8300 | 0.8300 |
| 2024-03-11 | 0.8259 | 0.8259 |
| 2024-03-08 | 0.8168 | 0.8168 |
| 2024-03-07 | 0.7946 | 0.7946 |
| 2024-03-06 | 0.8142 | 0.8142 |
| 2024-03-05 | 0.8086 | 0.8086 |
| 2024-03-04 | 0.8196 | 0.8196 |
| 2024-03-01 | 0.8039 | 0.8039 |
| 2024-02-29 | 0.7740 | 0.7740 |
| 2024-02-28 | 0.7360 | 0.7360 |
| 2024-02-27 | 0.7779 | 0.7779 |
| 2024-02-26 | 0.7589 | 0.7589 |
| 2024-02-23 | 0.7371 | 0.7371 |
| 2024-02-22 | 0.7196 | 0.7196 |
| 2024-02-21 | 0.7045 | 0.7045 |
| 2024-02-20 | 0.7082 | 0.7082 |
| 2024-02-19 | 0.6886 | 0.6886 |
| 2024-02-08 | 0.6635 | 0.6635 |
| 2024-02-07 | 0.6286 | 0.6286 |
| 2024-02-06 | 0.6233 | 0.6233 |
| 2024-02-05 | 0.5960 | 0.5960 |
| 2024-02-02 | 0.6361 | 0.6361 |
| 2024-02-01 | 0.6664 | 0.6664 |
| 2024-01-31 | 0.6640 | 0.6640 |
| 2024-01-30 | 0.6961 | 0.6961 |
| 2024-01-29 | 0.7151 | 0.7151 |
| 2024-01-26 | 0.7391 | 0.7391 |
| 2024-01-25 | 0.7494 | 0.7494 |
| 2024-01-24 | 0.7296 | 0.7296 |
| 2024-01-23 | 0.7285 | 0.7285 |
| 2024-01-22 | 0.7186 | 0.7186 |
| 2024-01-19 | 0.7618 | 0.7618 |
| 2024-01-18 | 0.7802 | 0.7802 |
| 2024-01-17 | 0.7804 | 0.7804 |
| 2024-01-16 | 0.8046 | 0.8046 |
| 2024-01-15 | 0.8159 | 0.8159 |
| 2024-01-12 | 0.8158 | 0.8158 |
| 2024-01-11 | 0.8250 | 0.8250 |
| 2024-01-10 | 0.8071 | 0.8071 |
| 2024-01-09 | 0.8179 | 0.8179 |
| 2024-01-08 | 0.8179 | 0.8179 |
| 2024-01-05 | 0.8376 | 0.8376 |
| 2024-01-04 | 0.8549 | 0.8549 |
| 2024-01-03 | 0.8602 | 0.8602 |
| 2024-01-02 | 0.8780 | 0.8780 |
| 2023-12-31 | 0.8860 | 0.8860 |
| 2023-12-29 | 0.8861 | 0.8861 |
| 2023-12-28 | 0.8556 | 0.8556 |
| 2023-12-27 | 0.8510 | 0.8510 |
| 2023-12-26 | 0.8548 | 0.8548 |
| 2023-12-25 | 0.8779 | 0.8779 |
| 2023-12-22 | 0.8716 | 0.8716 |
| 2023-12-21 | 0.8811 | 0.8811 |
| 2023-12-20 | 0.8683 | 0.8683 |
| 2023-12-19 | 0.8783 | 0.8783 |
| 2023-12-18 | 0.8747 | 0.8747 |
| 2023-12-15 | 0.8796 | 0.8796 |
| 2023-12-14 | 0.8851 | 0.8851 |
| 2023-12-13 | 0.9009 | 0.9009 |
| 2023-12-12 | 0.9097 | 0.9097 |
| 2023-12-11 | 0.9135 | 0.9135 |
| 2023-12-08 | 0.9023 | 0.9023 |
| 2023-12-07 | 0.8955 | 0.8955 |
| 2023-12-06 | 0.8998 | 0.8998 |
| 2023-12-05 | 0.8923 | 0.8923 |
| 2023-12-04 | 0.9243 | 0.9243 |
| 2023-12-01 | 0.9060 | 0.9060 |
| 2023-11-30 | 0.8945 | 0.8945 |
| 2023-11-29 | 0.8986 | 0.8986 |
| 2023-11-28 | 0.9031 | 0.9031 |
| 2023-11-27 | 0.8991 | 0.8991 |
| 2023-11-24 | 0.8808 | 0.8808 |
| 2023-11-23 | 0.8969 | 0.8969 |
| 2023-11-22 | 0.8735 | 0.8735 |
| 2023-11-21 | 0.8946 | 0.8946 |
| 2023-11-20 | 0.9134 | 0.9134 |
| 2023-11-17 | 0.9031 | 0.9031 |
| 2023-11-16 | 0.8782 | 0.8782 |
| 2023-11-15 | 0.8899 | 0.8899 |
| 2023-11-14 | 0.8859 | 0.8859 |
| 2023-11-13 | 0.8840 | 0.8840 |
