鹏华安和混合C(009231)
2024-04-30
1.1747
-0.1105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1747 | 1.1747 |
| 2024-04-29 | 1.1760 | 1.1760 |
| 2024-04-26 | 1.1708 | 1.1708 |
| 2024-04-25 | 1.1667 | 1.1667 |
| 2024-04-24 | 1.1661 | 1.1661 |
| 2024-04-23 | 1.1609 | 1.1609 |
| 2024-04-22 | 1.1568 | 1.1568 |
| 2024-04-19 | 1.1565 | 1.1565 |
| 2024-04-18 | 1.1590 | 1.1590 |
| 2024-04-17 | 1.1564 | 1.1564 |
| 2024-04-16 | 1.1391 | 1.1391 |
| 2024-04-15 | 1.1560 | 1.1560 |
| 2024-04-12 | 1.1656 | 1.1656 |
| 2024-04-11 | 1.1665 | 1.1665 |
| 2024-04-10 | 1.1645 | 1.1645 |
| 2024-04-09 | 1.1747 | 1.1747 |
| 2024-04-08 | 1.1698 | 1.1698 |
| 2024-04-03 | 1.1833 | 1.1833 |
| 2024-04-02 | 1.1840 | 1.1840 |
| 2024-04-01 | 1.1852 | 1.1852 |
| 2024-03-29 | 1.1733 | 1.1733 |
| 2024-03-28 | 1.1669 | 1.1669 |
| 2024-03-27 | 1.1580 | 1.1580 |
| 2024-03-26 | 1.1685 | 1.1685 |
| 2024-03-25 | 1.1692 | 1.1692 |
| 2024-03-22 | 1.1812 | 1.1812 |
| 2024-03-21 | 1.1883 | 1.1883 |
| 2024-03-20 | 1.1899 | 1.1899 |
| 2024-03-19 | 1.1871 | 1.1871 |
| 2024-03-18 | 1.1880 | 1.1880 |
| 2024-03-15 | 1.1786 | 1.1786 |
| 2024-03-14 | 1.1742 | 1.1742 |
| 2024-03-13 | 1.1817 | 1.1817 |
| 2024-03-12 | 1.1767 | 1.1767 |
| 2024-03-11 | 1.1719 | 1.1719 |
| 2024-03-08 | 1.1654 | 1.1654 |
| 2024-03-07 | 1.1627 | 1.1627 |
| 2024-03-06 | 1.1653 | 1.1653 |
| 2024-03-05 | 1.1615 | 1.1615 |
| 2024-03-04 | 1.1682 | 1.1682 |
| 2024-03-01 | 1.1677 | 1.1677 |
| 2024-02-29 | 1.1629 | 1.1629 |
| 2024-02-28 | 1.1505 | 1.1505 |
| 2024-02-27 | 1.1778 | 1.1778 |
| 2024-02-26 | 1.1681 | 1.1681 |
| 2024-02-23 | 1.1574 | 1.1574 |
| 2024-02-22 | 1.1511 | 1.1511 |
| 2024-02-21 | 1.1469 | 1.1469 |
| 2024-02-20 | 1.1423 | 1.1423 |
| 2024-02-19 | 1.1411 | 1.1411 |
| 2024-02-08 | 1.1357 | 1.1357 |
| 2024-02-07 | 1.1144 | 1.1144 |
| 2024-02-06 | 1.1111 | 1.1111 |
| 2024-02-05 | 1.0948 | 1.0948 |
| 2024-02-02 | 1.1136 | 1.1136 |
| 2024-02-01 | 1.1249 | 1.1249 |
| 2024-01-31 | 1.1272 | 1.1272 |
| 2024-01-30 | 1.1402 | 1.1402 |
| 2024-01-29 | 1.1481 | 1.1481 |
| 2024-01-26 | 1.1571 | 1.1571 |
| 2024-01-25 | 1.1630 | 1.1630 |
| 2024-01-24 | 1.1503 | 1.1503 |
| 2024-01-23 | 1.1491 | 1.1491 |
| 2024-01-22 | 1.1483 | 1.1483 |
| 2024-01-19 | 1.1667 | 1.1667 |
| 2024-01-18 | 1.1713 | 1.1713 |
| 2024-01-17 | 1.1719 | 1.1719 |
| 2024-01-16 | 1.1811 | 1.1811 |
| 2024-01-15 | 1.1827 | 1.1827 |
| 2024-01-12 | 1.1853 | 1.1853 |
| 2024-01-11 | 1.1867 | 1.1867 |
| 2024-01-10 | 1.1819 | 1.1819 |
| 2024-01-09 | 1.1835 | 1.1835 |
| 2024-01-08 | 1.1796 | 1.1796 |
| 2024-01-05 | 1.1907 | 1.1907 |
| 2024-01-04 | 1.1990 | 1.1990 |
| 2024-01-03 | 1.2008 | 1.2008 |
| 2024-01-02 | 1.2063 | 1.2063 |
| 2023-12-31 | 1.2066 | 1.2066 |
| 2023-12-29 | 1.2065 | 1.2065 |
| 2023-12-28 | 1.1973 | 1.1973 |
| 2023-12-27 | 1.1830 | 1.1830 |
| 2023-12-26 | 1.1795 | 1.1795 |
| 2023-12-25 | 1.1858 | 1.1858 |
| 2023-12-22 | 1.1854 | 1.1854 |
| 2023-12-21 | 1.1917 | 1.1917 |
| 2023-12-20 | 1.1873 | 1.1873 |
| 2023-12-19 | 1.1926 | 1.1926 |
| 2023-12-18 | 1.1910 | 1.1910 |
| 2023-12-15 | 1.1969 | 1.1969 |
| 2023-12-14 | 1.1998 | 1.1998 |
| 2023-12-13 | 1.2011 | 1.2011 |
| 2023-12-12 | 1.2045 | 1.2045 |
| 2023-12-11 | 1.2048 | 1.2048 |
| 2023-12-08 | 1.1995 | 1.1995 |
| 2023-12-07 | 1.2026 | 1.2026 |
| 2023-12-06 | 1.2058 | 1.2058 |
| 2023-12-05 | 1.2054 | 1.2054 |
| 2023-12-04 | 1.2139 | 1.2139 |
| 2023-12-01 | 1.2170 | 1.2170 |
| 2023-11-30 | 1.2152 | 1.2152 |
| 2023-11-29 | 1.2185 | 1.2185 |
| 2023-11-28 | 1.2208 | 1.2208 |
| 2023-11-27 | 1.2150 | 1.2150 |
| 2023-11-24 | 1.2145 | 1.2145 |
| 2023-11-23 | 1.2221 | 1.2221 |
| 2023-11-22 | 1.2164 | 1.2164 |
| 2023-11-21 | 1.2236 | 1.2236 |
| 2023-11-20 | 1.2299 | 1.2299 |
| 2023-11-17 | 1.2255 | 1.2255 |
| 2023-11-16 | 1.2205 | 1.2205 |
| 2023-11-15 | 1.2245 | 1.2245 |
| 2023-11-14 | 1.2202 | 1.2202 |
| 2023-11-13 | 1.2198 | 1.2198 |
| 2023-11-10 | 1.2157 | 1.2157 |
| 2023-11-09 | 1.2147 | 1.2147 |
