鹏华安睿两年持有期混合A(009634)
2026-03-09
1.1707
-0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1707 | 1.1707 |
| 2026-03-06 | 1.1718 | 1.1718 |
| 2026-03-05 | 1.1719 | 1.1719 |
| 2026-03-04 | 1.1710 | 1.1710 |
| 2026-03-03 | 1.1712 | 1.1712 |
| 2026-03-02 | 1.1724 | 1.1724 |
| 2026-02-27 | 1.1714 | 1.1714 |
| 2026-02-26 | 1.1715 | 1.1715 |
| 2026-02-25 | 1.1719 | 1.1719 |
| 2026-02-24 | 1.1719 | 1.1719 |
| 2026-02-13 | 1.1706 | 1.1706 |
| 2026-02-12 | 1.1709 | 1.1709 |
| 2026-02-11 | 1.1706 | 1.1706 |
| 2026-02-10 | 1.1696 | 1.1696 |
| 2026-02-09 | 1.1696 | 1.1696 |
| 2026-02-06 | 1.1690 | 1.1690 |
| 2026-02-05 | 1.1677 | 1.1677 |
| 2026-02-04 | 1.1677 | 1.1677 |
| 2026-02-03 | 1.1674 | 1.1674 |
| 2026-02-02 | 1.1669 | 1.1669 |
| 2026-01-30 | 1.1678 | 1.1678 |
| 2026-01-29 | 1.1684 | 1.1684 |
| 2026-01-28 | 1.1689 | 1.1689 |
| 2026-01-27 | 1.1689 | 1.1689 |
| 2026-01-26 | 1.1692 | 1.1692 |
| 2026-01-23 | 1.1699 | 1.1699 |
| 2026-01-22 | 1.1685 | 1.1685 |
| 2026-01-21 | 1.1673 | 1.1673 |
| 2026-01-20 | 1.1660 | 1.1660 |
| 2026-01-19 | 1.1658 | 1.1658 |
| 2026-01-16 | 1.1650 | 1.1650 |
| 2026-01-15 | 1.1649 | 1.1649 |
| 2026-01-14 | 1.1644 | 1.1644 |
| 2026-01-13 | 1.1645 | 1.1645 |
| 2026-01-12 | 1.1654 | 1.1654 |
| 2026-01-09 | 1.1640 | 1.1640 |
| 2026-01-08 | 1.1634 | 1.1634 |
| 2026-01-07 | 1.1627 | 1.1627 |
| 2026-01-06 | 1.1626 | 1.1626 |
| 2026-01-05 | 1.1615 | 1.1615 |
| 2025-12-31 | 1.1601 | 1.1601 |
| 2025-12-30 | 1.1594 | 1.1594 |
| 2025-12-29 | 1.1594 | 1.1594 |
| 2025-12-26 | 1.1608 | 1.1608 |
| 2025-12-25 | 1.1609 | 1.1609 |
| 2025-12-24 | 1.1605 | 1.1605 |
| 2025-12-23 | 1.1597 | 1.1597 |
| 2025-12-22 | 1.1593 | 1.1593 |
| 2025-12-19 | 1.1596 | 1.1596 |
| 2025-12-18 | 1.1581 | 1.1581 |
| 2025-12-17 | 1.1580 | 1.1580 |
| 2025-12-16 | 1.1561 | 1.1561 |
| 2025-12-15 | 1.1565 | 1.1565 |
| 2025-12-12 | 1.1569 | 1.1569 |
| 2025-12-11 | 1.1572 | 1.1572 |
| 2025-12-10 | 1.1571 | 1.1571 |
| 2025-12-09 | 1.1564 | 1.1564 |
| 2025-12-08 | 1.1566 | 1.1566 |
| 2025-12-05 | 1.1566 | 1.1566 |
| 2025-12-04 | 1.1561 | 1.1561 |
| 2025-12-03 | 1.1569 | 1.1569 |
| 2025-12-02 | 1.1571 | 1.1571 |
| 2025-12-01 | 1.1576 | 1.1576 |
| 2025-11-28 | 1.1576 | 1.1576 |
| 2025-11-27 | 1.1569 | 1.1569 |
| 2025-11-26 | 1.1572 | 1.1572 |
| 2025-11-25 | 1.1583 | 1.1583 |
| 2025-11-24 | 1.1584 | 1.1584 |
| 2025-11-21 | 1.1582 | 1.1582 |
| 2025-11-20 | 1.1590 | 1.1590 |
| 2025-11-19 | 1.1593 | 1.1593 |
| 2025-11-18 | 1.1592 | 1.1592 |
| 2025-11-17 | 1.1595 | 1.1595 |
| 2025-11-14 | 1.1594 | 1.1594 |
| 2025-11-13 | 1.1598 | 1.1598 |
| 2025-11-12 | 1.1592 | 1.1592 |
| 2025-11-11 | 1.1594 | 1.1594 |
| 2025-11-10 | 1.1592 | 1.1592 |
| 2025-11-07 | 1.1585 | 1.1585 |
| 2025-11-06 | 1.1582 | 1.1582 |
| 2025-11-05 | 1.1585 | 1.1585 |
| 2025-11-04 | 1.1578 | 1.1578 |
| 2025-11-03 | 1.1582 | 1.1582 |
| 2025-10-31 | 1.1580 | 1.1580 |
| 2025-10-30 | 1.1574 | 1.1574 |
| 2025-10-29 | 1.1578 | 1.1578 |
| 2025-10-28 | 1.1572 | 1.1572 |
| 2025-10-27 | 1.1569 | 1.1569 |
| 2025-10-24 | 1.1562 | 1.1562 |
| 2025-10-23 | 1.1560 | 1.1560 |
| 2025-10-22 | 1.1557 | 1.1557 |
| 2025-10-21 | 1.1558 | 1.1558 |
| 2025-10-20 | 1.1552 | 1.1552 |
| 2025-10-17 | 1.1553 | 1.1553 |
| 2025-10-16 | 1.1553 | 1.1553 |
| 2025-10-15 | 1.1556 | 1.1556 |
| 2025-10-14 | 1.1554 | 1.1554 |
| 2025-10-13 | 1.1558 | 1.1558 |
| 2025-10-10 | 1.1557 | 1.1557 |
| 2025-10-09 | 1.1555 | 1.1555 |
| 2025-09-30 | 1.1547 | 1.1547 |
| 2025-09-29 | 1.1540 | 1.1540 |
| 2025-09-26 | 1.1533 | 1.1533 |
| 2025-09-25 | 1.1531 | 1.1531 |
| 2025-09-24 | 1.1531 | 1.1531 |
| 2025-09-23 | 1.1529 | 1.1529 |
| 2025-09-22 | 1.1534 | 1.1534 |
| 2025-09-19 | 1.1538 | 1.1538 |
| 2025-09-18 | 1.1545 | 1.1545 |
| 2025-09-17 | 1.1553 | 1.1553 |
| 2025-09-16 | 1.1548 | 1.1548 |
| 2025-09-15 | 1.1549 | 1.1549 |
| 2025-09-12 | 1.1550 | 1.1550 |
