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鹏华安睿两年持有期混合A(009634)

2021-03-05     1.0471-0.1906%
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净值发布日期 单位净值 累计净值
2021-03-051.04711.0471
2021-03-041.04911.0491
2021-03-031.05501.0550
2021-03-021.05061.0506
2021-03-011.05081.0508
2021-02-261.04691.0469
2021-02-251.05281.0528
2021-02-241.05021.0502
2021-02-231.05571.0557
2021-02-221.05571.0557
2021-02-191.06021.0602
2021-02-181.06271.0627
2021-02-101.06241.0624
2021-02-091.05941.0594
2021-02-081.05611.0561
2021-02-051.04941.0494
2021-02-041.04821.0482
2021-02-031.04811.0481
2021-02-021.04781.0478
2021-02-011.04391.0439
2021-01-291.03921.0392
2021-01-281.04001.0400
2021-01-271.04651.0465
2021-01-261.04571.0457
2021-01-251.05061.0506
2021-01-221.05011.0501
2021-01-211.04811.0481
2021-01-201.04321.0432
2021-01-191.04091.0409
2021-01-181.04581.0458
2021-01-151.04171.0417
2021-01-141.03961.0396
2021-01-131.04321.0432
2021-01-121.04491.0449
2021-01-111.03781.0378
2021-01-081.03831.0383
2021-01-071.03941.0394
2021-01-061.03491.0349
2021-01-051.03281.0328
2021-01-041.02961.0296
2020-12-311.02551.0255
2020-12-301.02111.0211
2020-12-291.01811.0181
2020-12-281.01931.0193
2020-12-251.01891.0189
2020-12-241.01741.0174
2020-12-231.01731.0173
2020-12-221.01461.0146
2020-12-211.01841.0184
2020-12-181.01571.0157
2020-12-171.01661.0166
2020-12-161.01441.0144
2020-12-151.01311.0131
2020-12-141.01181.0118
2020-12-111.00961.0096
2020-12-101.01161.0116
2020-12-091.01041.0104
2020-12-081.01201.0120
2020-12-071.01171.0117
2020-12-041.01141.0114
2020-12-031.01041.0104
2020-12-021.01001.0100
2020-12-011.01051.0105
2020-11-301.00661.0066
2020-11-271.00681.0068
2020-11-261.00521.0052
2020-11-251.00511.0051
2020-11-241.00801.0080
2020-11-231.00901.0090
2020-11-201.00721.0072
2020-11-191.00751.0075
2020-11-181.00691.0069
2020-11-171.00771.0077
2020-11-161.00901.0090
2020-11-131.00861.0086
2020-11-121.01031.0103
2020-11-111.01071.0107
2020-11-101.01321.0132
2020-11-091.01391.0139
2020-11-061.01071.0107
2020-11-051.01101.0110
2020-11-041.00841.0084
2020-11-031.00641.0064
2020-11-021.00501.0050
2020-10-301.00341.0034
2020-10-291.00501.0050
2020-10-281.00331.0033
2020-10-271.00221.0022
2020-10-231.00141.0014
2020-10-161.00261.0026
2020-10-090.99880.9988
2020-09-300.99540.9954
2020-09-250.99490.9949
2020-09-180.99780.9978
2020-09-110.99520.9952