鹏华安睿两年持有期混合A(009634)
2024-04-24
1.0708
0.1496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0708 | 1.0708 |
| 2024-04-23 | 1.0692 | 1.0692 |
| 2024-04-22 | 1.0685 | 1.0685 |
| 2024-04-19 | 1.0670 | 1.0670 |
| 2024-04-18 | 1.0673 | 1.0673 |
| 2024-04-17 | 1.0676 | 1.0676 |
| 2024-04-16 | 1.0651 | 1.0651 |
| 2024-04-15 | 1.0693 | 1.0693 |
| 2024-04-12 | 1.0668 | 1.0668 |
| 2024-04-11 | 1.0646 | 1.0646 |
| 2024-04-10 | 1.0643 | 1.0643 |
| 2024-04-09 | 1.0654 | 1.0654 |
| 2024-04-08 | 1.0646 | 1.0646 |
| 2024-04-03 | 1.0653 | 1.0653 |
| 2024-04-02 | 1.0650 | 1.0650 |
| 2024-04-01 | 1.0651 | 1.0651 |
| 2024-03-29 | 1.0620 | 1.0620 |
| 2024-03-28 | 1.0594 | 1.0594 |
| 2024-03-27 | 1.0588 | 1.0588 |
| 2024-03-26 | 1.0610 | 1.0610 |
| 2024-03-25 | 1.0598 | 1.0598 |
| 2024-03-22 | 1.0619 | 1.0619 |
| 2024-03-21 | 1.0637 | 1.0637 |
| 2024-03-20 | 1.0639 | 1.0639 |
| 2024-03-19 | 1.0642 | 1.0642 |
| 2024-03-18 | 1.0647 | 1.0647 |
| 2024-03-15 | 1.0612 | 1.0612 |
| 2024-03-14 | 1.0583 | 1.0583 |
| 2024-03-13 | 1.0596 | 1.0596 |
| 2024-03-12 | 1.0595 | 1.0595 |
| 2024-03-11 | 1.0597 | 1.0597 |
| 2024-03-08 | 1.0586 | 1.0586 |
| 2024-03-07 | 1.0566 | 1.0566 |
| 2024-03-06 | 1.0584 | 1.0584 |
| 2024-03-05 | 1.0573 | 1.0573 |
| 2024-03-04 | 1.0564 | 1.0564 |
| 2024-03-01 | 1.0535 | 1.0535 |
| 2024-02-29 | 1.0536 | 1.0536 |
| 2024-02-28 | 1.0493 | 1.0493 |
| 2024-02-27 | 1.0527 | 1.0527 |
| 2024-02-26 | 1.0500 | 1.0500 |
| 2024-02-23 | 1.0493 | 1.0493 |
| 2024-02-22 | 1.0483 | 1.0483 |
| 2024-02-21 | 1.0470 | 1.0470 |
| 2024-02-20 | 1.0471 | 1.0471 |
| 2024-02-19 | 1.0472 | 1.0472 |
| 2024-02-08 | 1.0453 | 1.0453 |
| 2024-02-07 | 1.0440 | 1.0440 |
| 2024-02-06 | 1.0394 | 1.0394 |
| 2024-02-05 | 1.0345 | 1.0345 |
| 2024-02-02 | 1.0341 | 1.0341 |
| 2024-02-01 | 1.0358 | 1.0358 |
| 2024-01-31 | 1.0350 | 1.0350 |
| 2024-01-30 | 1.0359 | 1.0359 |
| 2024-01-29 | 1.0371 | 1.0371 |
| 2024-01-26 | 1.0383 | 1.0383 |
| 2024-01-25 | 1.0399 | 1.0399 |
| 2024-01-24 | 1.0368 | 1.0368 |
| 2024-01-23 | 1.0358 | 1.0358 |
| 2024-01-22 | 1.0337 | 1.0337 |
| 2024-01-19 | 1.0379 | 1.0379 |
| 2024-01-18 | 1.0373 | 1.0373 |
| 2024-01-17 | 1.0367 | 1.0367 |
| 2024-01-16 | 1.0396 | 1.0396 |
| 2024-01-15 | 1.0397 | 1.0397 |
| 2024-01-12 | 1.0384 | 1.0384 |
| 2024-01-11 | 1.0390 | 1.0390 |
| 2024-01-10 | 1.0383 | 1.0383 |
| 2024-01-09 | 1.0398 | 1.0398 |
| 2024-01-08 | 1.0382 | 1.0382 |
| 2024-01-05 | 1.0392 | 1.0392 |
| 2024-01-04 | 1.0405 | 1.0405 |
| 2024-01-03 | 1.0400 | 1.0400 |
| 2024-01-02 | 1.0409 | 1.0409 |
| 2023-12-31 | 1.0422 | 1.0422 |
| 2023-12-29 | 1.0421 | 1.0421 |
| 2023-12-28 | 1.0381 | 1.0381 |
| 2023-12-27 | 1.0373 | 1.0373 |
| 2023-12-26 | 1.0347 | 1.0347 |
| 2023-12-25 | 1.0370 | 1.0370 |
| 2023-12-22 | 1.0346 | 1.0346 |
| 2023-12-21 | 1.0350 | 1.0350 |
| 2023-12-20 | 1.0340 | 1.0340 |
| 2023-12-19 | 1.0351 | 1.0351 |
| 2023-12-18 | 1.0349 | 1.0349 |
| 2023-12-15 | 1.0329 | 1.0329 |
| 2023-12-14 | 1.0335 | 1.0335 |
| 2023-12-13 | 1.0341 | 1.0341 |
| 2023-12-12 | 1.0360 | 1.0360 |
| 2023-12-11 | 1.0370 | 1.0370 |
| 2023-12-08 | 1.0333 | 1.0333 |
| 2023-12-07 | 1.0310 | 1.0310 |
| 2023-12-06 | 1.0309 | 1.0309 |
| 2023-12-05 | 1.0309 | 1.0309 |
| 2023-12-04 | 1.0341 | 1.0341 |
| 2023-12-01 | 1.0354 | 1.0354 |
| 2023-11-30 | 1.0349 | 1.0349 |
| 2023-11-29 | 1.0348 | 1.0348 |
| 2023-11-28 | 1.0355 | 1.0355 |
| 2023-11-27 | 1.0341 | 1.0341 |
| 2023-11-24 | 1.0324 | 1.0324 |
| 2023-11-23 | 1.0341 | 1.0341 |
| 2023-11-22 | 1.0324 | 1.0324 |
| 2023-11-21 | 1.0351 | 1.0351 |
| 2023-11-20 | 1.0361 | 1.0361 |
| 2023-11-17 | 1.0369 | 1.0369 |
| 2023-11-16 | 1.0350 | 1.0350 |
| 2023-11-15 | 1.0371 | 1.0371 |
| 2023-11-14 | 1.0349 | 1.0349 |
| 2023-11-13 | 1.0343 | 1.0343 |
| 2023-11-10 | 1.0349 | 1.0349 |
| 2023-11-09 | 1.0348 | 1.0348 |
| 2023-11-08 | 1.0361 | 1.0361 |
| 2023-11-07 | 1.0360 | 1.0360 |
| 2023-11-06 | 1.0369 | 1.0369 |
| 2023-11-03 | 1.0343 | 1.0343 |
| 2023-11-02 | 1.0327 | 1.0327 |
| 2023-11-01 | 1.0320 | 1.0320 |
| 2023-10-31 | 1.0332 | 1.0332 |
| 2023-10-30 | 1.0328 | 1.0328 |
