鹏华安益增强混合A(022369)
2025-05-21
1.0094
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0094 | 1.0094 |
| 2025-05-20 | 1.0090 | 1.0090 |
| 2025-05-19 | 1.0081 | 1.0081 |
| 2025-05-16 | 1.0083 | 1.0083 |
| 2025-05-15 | 1.0086 | 1.0086 |
| 2025-05-14 | 1.0095 | 1.0095 |
| 2025-05-13 | 1.0091 | 1.0091 |
| 2025-05-12 | 1.0087 | 1.0087 |
| 2025-05-09 | 1.0079 | 1.0079 |
| 2025-05-08 | 1.0087 | 1.0087 |
| 2025-05-07 | 1.0072 | 1.0072 |
| 2025-05-06 | 1.0068 | 1.0068 |
| 2025-04-30 | 1.0050 | 1.0050 |
| 2025-04-29 | 1.0050 | 1.0050 |
| 2025-04-28 | 1.0042 | 1.0042 |
| 2025-04-25 | 1.0044 | 1.0044 |
| 2025-04-24 | 1.0043 | 1.0043 |
| 2025-04-23 | 1.0039 | 1.0039 |
| 2025-04-22 | 1.0046 | 1.0046 |
| 2025-04-21 | 1.0042 | 1.0042 |
| 2025-04-18 | 1.0040 | 1.0040 |
| 2025-04-17 | 1.0042 | 1.0042 |
| 2025-04-16 | 1.0043 | 1.0043 |
| 2025-04-15 | 1.0044 | 1.0044 |
| 2025-04-14 | 1.0044 | 1.0044 |
| 2025-04-11 | 1.0036 | 1.0036 |
| 2025-04-10 | 1.0034 | 1.0034 |
| 2025-04-09 | 1.0025 | 1.0025 |
| 2025-04-08 | 1.0012 | 1.0012 |
| 2025-04-07 | 0.9999 | 0.9999 |
| 2025-04-03 | 1.0037 | 1.0037 |
| 2025-04-02 | 1.0017 | 1.0017 |
| 2025-04-01 | 1.0012 | 1.0012 |
| 2025-03-31 | 1.0008 | 1.0008 |
| 2025-03-28 | 1.0014 | 1.0014 |
| 2025-03-27 | 1.0018 | 1.0018 |
| 2025-03-26 | 1.0014 | 1.0014 |
| 2025-03-25 | 1.0012 | 1.0012 |
| 2025-03-24 | 1.0005 | 1.0005 |
| 2025-03-21 | 1.0003 | 1.0003 |
| 2025-03-20 | 1.0008 | 1.0008 |
| 2025-03-19 | 1.0011 | 1.0011 |
| 2025-03-18 | 1.0015 | 1.0015 |
| 2025-03-17 | 1.0016 | 1.0016 |
| 2025-03-14 | 1.0018 | 1.0018 |
| 2025-03-13 | 1.0001 | 1.0001 |
| 2025-03-12 | 1.0003 | 1.0003 |
| 2025-03-11 | 1.0001 | 1.0001 |
| 2025-03-10 | 0.9999 | 0.9999 |
| 2025-03-07 | 0.9997 | 0.9997 |
| 2025-03-06 | 1.0000 | 1.0000 |
| 2025-03-05 | 0.9993 | 0.9993 |
| 2025-03-04 | 0.9989 | 0.9989 |
| 2025-03-03 | 0.9987 | 0.9987 |
| 2025-02-28 | 0.9988 | 0.9988 |
| 2025-02-27 | 0.9999 | 0.9999 |
| 2025-02-26 | 1.0003 | 1.0003 |
| 2025-02-25 | 0.9989 | 0.9989 |
| 2025-02-24 | 1.0000 | 1.0000 |
| 2025-02-21 | 1.0004 | 1.0004 |
| 2025-02-20 | 1.0004 | 1.0004 |
| 2025-02-19 | 1.0010 | 1.0010 |
| 2025-02-18 | 1.0001 | 1.0001 |
| 2025-02-17 | 1.0014 | 1.0014 |
| 2025-02-14 | 1.0017 | 1.0017 |
| 2025-02-13 | 1.0021 | 1.0021 |
| 2025-02-12 | 1.0024 | 1.0024 |
| 2025-02-11 | 1.0022 | 1.0022 |
| 2025-02-10 | 1.0026 | 1.0026 |
| 2025-02-07 | 1.0027 | 1.0027 |
| 2025-02-06 | 1.0020 | 1.0020 |
| 2025-02-05 | 1.0006 | 1.0006 |
| 2025-01-27 | 1.0000 | 1.0000 |
| 2025-01-24 | 0.9998 | 0.9998 |
| 2025-01-23 | 0.9994 | 0.9994 |
| 2025-01-22 | 0.9994 | 0.9994 |
| 2025-01-21 | 0.9997 | 0.9997 |
| 2025-01-20 | 0.9996 | 0.9996 |
| 2025-01-17 | 0.9996 | 0.9996 |
| 2025-01-16 | 0.9998 | 0.9998 |
| 2025-01-15 | 1.0002 | 1.0002 |
| 2025-01-14 | 1.0004 | 1.0004 |
| 2025-01-13 | 0.9992 | 0.9992 |
| 2025-01-10 | 0.9996 | 0.9996 |
| 2025-01-09 | 1.0005 | 1.0005 |
| 2025-01-08 | 1.0007 | 1.0007 |
| 2025-01-07 | 1.0009 | 1.0009 |
| 2025-01-06 | 1.0005 | 1.0005 |
| 2025-01-03 | 1.0003 | 1.0003 |
| 2025-01-02 | 1.0002 | 1.0002 |
| 2024-12-31 | 1.0007 | 1.0007 |
| 2024-12-30 | 1.0010 | 1.0010 |
| 2024-12-27 | 1.0004 | 1.0004 |
| 2024-12-26 | 0.9999 | 0.9999 |
| 2024-12-25 | 0.9998 | 0.9998 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 0.9999 | 0.9999 |
| 2024-12-20 | 0.9984 | 0.9984 |
| 2024-12-19 | 0.9999 | 0.9999 |
| 2024-12-18 | 1.0010 | 1.0010 |
| 2024-12-17 | 1.0010 | 1.0010 |
| 2024-12-16 | 1.0014 | 1.0014 |
| 2024-12-13 | 0.9998 | 0.9998 |
| 2024-12-12 | 1.0023 | 1.0023 |
| 2024-12-11 | 1.0018 | 1.0018 |
| 2024-12-10 | 0.9999 | 0.9999 |
| 2024-12-09 | 0.9984 | 0.9984 |
| 2024-12-06 | 0.9983 | 0.9983 |
| 2024-12-05 | 0.9972 | 0.9972 |
| 2024-12-04 | 0.9973 | 0.9973 |
| 2024-12-03 | 0.9954 | 0.9954 |
| 2024-12-02 | 0.9938 | 0.9938 |
| 2024-11-29 | 0.9919 | 0.9919 |
| 2024-11-28 | 0.9909 | 0.9909 |
| 2024-11-27 | 0.9911 | 0.9911 |
| 2024-11-26 | 0.9899 | 0.9899 |
| 2024-11-25 | 0.9898 | 0.9898 |
