鹏华鑫享稳健混合C类(008059)
2024-04-24
1.0423
0.1634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0423 | 1.1086 |
| 2024-04-23 | 1.0406 | 1.1069 |
| 2024-04-22 | 1.0411 | 1.1074 |
| 2024-04-19 | 1.0426 | 1.1089 |
| 2024-04-18 | 1.0438 | 1.1101 |
| 2024-04-17 | 1.0439 | 1.1102 |
| 2024-04-16 | 1.0408 | 1.1071 |
| 2024-04-15 | 1.0451 | 1.1114 |
| 2024-04-12 | 1.0441 | 1.1104 |
| 2024-04-11 | 1.0438 | 1.1101 |
| 2024-04-10 | 1.0444 | 1.1107 |
| 2024-04-09 | 1.0471 | 1.1134 |
| 2024-04-08 | 1.0473 | 1.1136 |
| 2024-04-03 | 1.0481 | 1.1144 |
| 2024-04-02 | 1.0467 | 1.1130 |
| 2024-04-01 | 1.0491 | 1.1154 |
| 2024-03-29 | 1.0484 | 1.1147 |
| 2024-03-28 | 1.0441 | 1.1104 |
| 2024-03-27 | 1.0421 | 1.1084 |
| 2024-03-26 | 1.0451 | 1.1114 |
| 2024-03-25 | 1.0443 | 1.1106 |
| 2024-03-22 | 1.0467 | 1.1130 |
| 2024-03-21 | 1.0478 | 1.1141 |
| 2024-03-20 | 1.0462 | 1.1125 |
| 2024-03-19 | 1.0451 | 1.1114 |
| 2024-03-18 | 1.0454 | 1.1117 |
| 2024-03-15 | 1.0422 | 1.1085 |
| 2024-03-14 | 1.0416 | 1.1079 |
| 2024-03-13 | 1.0411 | 1.1074 |
| 2024-03-12 | 1.0417 | 1.1080 |
| 2024-03-11 | 1.0436 | 1.1099 |
| 2024-03-08 | 1.0429 | 1.1092 |
| 2024-03-07 | 1.0405 | 1.1068 |
| 2024-03-06 | 1.0406 | 1.1069 |
| 2024-03-05 | 1.0414 | 1.1077 |
| 2024-03-04 | 1.0420 | 1.1083 |
| 2024-03-01 | 1.0403 | 1.1066 |
| 2024-02-29 | 1.0403 | 1.1066 |
| 2024-02-28 | 1.0354 | 1.1017 |
| 2024-02-27 | 1.0401 | 1.1064 |
| 2024-02-26 | 1.0371 | 1.1034 |
| 2024-02-23 | 1.0361 | 1.1024 |
| 2024-02-22 | 1.0349 | 1.1012 |
| 2024-02-21 | 1.0341 | 1.1004 |
| 2024-02-20 | 1.0334 | 1.0997 |
| 2024-02-19 | 1.0335 | 1.0998 |
| 2024-02-08 | 1.0313 | 1.0976 |
| 2024-02-07 | 1.0289 | 1.0952 |
| 2024-02-06 | 1.0270 | 1.0933 |
| 2024-02-05 | 1.0215 | 1.0878 |
| 2024-02-02 | 1.0233 | 1.0896 |
| 2024-02-01 | 1.0258 | 1.0921 |
| 2024-01-31 | 1.0260 | 1.0923 |
| 2024-01-30 | 1.0287 | 1.0950 |
| 2024-01-29 | 1.0324 | 1.0987 |
| 2024-01-26 | 1.0335 | 1.0998 |
| 2024-01-25 | 1.0358 | 1.1021 |
| 2024-01-24 | 1.0333 | 1.0996 |
| 2024-01-23 | 1.0332 | 1.0995 |
| 2024-01-22 | 1.0318 | 1.0981 |
| 2024-01-19 | 1.0375 | 1.1038 |
| 2024-01-18 | 1.0389 | 1.1052 |
| 2024-01-17 | 1.0380 | 1.1043 |
| 2024-01-16 | 1.0416 | 1.1079 |
| 2024-01-15 | 1.0414 | 1.1077 |
| 2024-01-12 | 1.0408 | 1.1071 |
| 2024-01-11 | 1.0406 | 1.1069 |
| 2024-01-10 | 1.0393 | 1.1056 |
| 2024-01-09 | 1.0411 | 1.1074 |
| 2024-01-08 | 1.0404 | 1.1067 |
| 2024-01-05 | 1.0433 | 1.1096 |
| 2024-01-04 | 1.0450 | 1.1113 |
| 2024-01-03 | 1.0469 | 1.1132 |
| 2024-01-02 | 1.0498 | 1.1161 |
| 2023-12-31 | 1.0526 | 1.1189 |
| 2023-12-29 | 1.0526 | 1.1189 |
| 2023-12-28 | 1.0495 | 1.1158 |
| 2023-12-27 | 1.0482 | 1.1145 |
| 2023-12-26 | 1.0460 | 1.1123 |
| 2023-12-25 | 1.0478 | 1.1141 |
| 2023-12-22 | 1.0482 | 1.1145 |
| 2023-12-21 | 1.0503 | 1.1166 |
| 2023-12-20 | 1.0505 | 1.1168 |
| 2023-12-19 | 1.0531 | 1.1194 |
| 2023-12-18 | 1.0514 | 1.1177 |
| 2023-12-15 | 1.0547 | 1.1210 |
| 2023-12-14 | 1.0550 | 1.1213 |
| 2023-12-13 | 1.0553 | 1.1216 |
| 2023-12-12 | 1.0570 | 1.1233 |
| 2023-12-11 | 1.0563 | 1.1226 |
| 2023-12-08 | 1.0543 | 1.1206 |
| 2023-12-07 | 1.0524 | 1.1187 |
| 2023-12-06 | 1.0531 | 1.1194 |
| 2023-12-05 | 1.0517 | 1.1180 |
| 2023-12-04 | 1.0547 | 1.1210 |
| 2023-12-01 | 1.0565 | 1.1228 |
| 2023-11-30 | 1.0573 | 1.1236 |
| 2023-11-29 | 1.0577 | 1.1240 |
| 2023-11-28 | 1.0593 | 1.1256 |
| 2023-11-27 | 1.0587 | 1.1250 |
| 2023-11-24 | 1.0553 | 1.1216 |
| 2023-11-23 | 1.0577 | 1.1240 |
| 2023-11-22 | 1.0547 | 1.1210 |
| 2023-11-21 | 1.0575 | 1.1238 |
| 2023-11-20 | 1.0589 | 1.1252 |
| 2023-11-17 | 1.0595 | 1.1258 |
| 2023-11-16 | 1.0585 | 1.1248 |
| 2023-11-15 | 1.0613 | 1.1276 |
| 2023-11-14 | 1.0614 | 1.1277 |
| 2023-11-13 | 1.0607 | 1.1270 |
| 2023-11-10 | 1.0610 | 1.1273 |
| 2023-11-09 | 1.0614 | 1.1277 |
| 2023-11-08 | 1.0620 | 1.1283 |
| 2023-11-07 | 1.0601 | 1.1264 |
| 2023-11-06 | 1.0602 | 1.1265 |
| 2023-11-03 | 1.0570 | 1.1233 |
| 2023-11-02 | 1.0527 | 1.1190 |
| 2023-11-01 | 1.0566 | 1.1229 |
| 2023-10-31 | 1.0577 | 1.1240 |
| 2023-10-30 | 1.0576 | 1.1239 |
