基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华安睿两年持有期混合A(009634)
2021-03-05
1.0471
-0.1906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.0471 | 1.0471 |
| 2021-03-04 | 1.0491 | 1.0491 |
| 2021-03-03 | 1.0550 | 1.0550 |
| 2021-03-02 | 1.0506 | 1.0506 |
| 2021-03-01 | 1.0508 | 1.0508 |
| 2021-02-26 | 1.0469 | 1.0469 |
| 2021-02-25 | 1.0528 | 1.0528 |
| 2021-02-24 | 1.0502 | 1.0502 |
| 2021-02-23 | 1.0557 | 1.0557 |
| 2021-02-22 | 1.0557 | 1.0557 |
| 2021-02-19 | 1.0602 | 1.0602 |
| 2021-02-18 | 1.0627 | 1.0627 |
| 2021-02-10 | 1.0624 | 1.0624 |
| 2021-02-09 | 1.0594 | 1.0594 |
| 2021-02-08 | 1.0561 | 1.0561 |
| 2021-02-05 | 1.0494 | 1.0494 |
| 2021-02-04 | 1.0482 | 1.0482 |
| 2021-02-03 | 1.0481 | 1.0481 |
| 2021-02-02 | 1.0478 | 1.0478 |
| 2021-02-01 | 1.0439 | 1.0439 |
| 2021-01-29 | 1.0392 | 1.0392 |
| 2021-01-28 | 1.0400 | 1.0400 |
| 2021-01-27 | 1.0465 | 1.0465 |
| 2021-01-26 | 1.0457 | 1.0457 |
| 2021-01-25 | 1.0506 | 1.0506 |
| 2021-01-22 | 1.0501 | 1.0501 |
| 2021-01-21 | 1.0481 | 1.0481 |
| 2021-01-20 | 1.0432 | 1.0432 |
| 2021-01-19 | 1.0409 | 1.0409 |
| 2021-01-18 | 1.0458 | 1.0458 |
| 2021-01-15 | 1.0417 | 1.0417 |
| 2021-01-14 | 1.0396 | 1.0396 |
| 2021-01-13 | 1.0432 | 1.0432 |
| 2021-01-12 | 1.0449 | 1.0449 |
| 2021-01-11 | 1.0378 | 1.0378 |
| 2021-01-08 | 1.0383 | 1.0383 |
| 2021-01-07 | 1.0394 | 1.0394 |
| 2021-01-06 | 1.0349 | 1.0349 |
| 2021-01-05 | 1.0328 | 1.0328 |
| 2021-01-04 | 1.0296 | 1.0296 |
| 2020-12-31 | 1.0255 | 1.0255 |
| 2020-12-30 | 1.0211 | 1.0211 |
| 2020-12-29 | 1.0181 | 1.0181 |
| 2020-12-28 | 1.0193 | 1.0193 |
| 2020-12-25 | 1.0189 | 1.0189 |
| 2020-12-24 | 1.0174 | 1.0174 |
| 2020-12-23 | 1.0173 | 1.0173 |
| 2020-12-22 | 1.0146 | 1.0146 |
| 2020-12-21 | 1.0184 | 1.0184 |
| 2020-12-18 | 1.0157 | 1.0157 |
| 2020-12-17 | 1.0166 | 1.0166 |
| 2020-12-16 | 1.0144 | 1.0144 |
| 2020-12-15 | 1.0131 | 1.0131 |
| 2020-12-14 | 1.0118 | 1.0118 |
| 2020-12-11 | 1.0096 | 1.0096 |
| 2020-12-10 | 1.0116 | 1.0116 |
| 2020-12-09 | 1.0104 | 1.0104 |
| 2020-12-08 | 1.0120 | 1.0120 |
| 2020-12-07 | 1.0117 | 1.0117 |
| 2020-12-04 | 1.0114 | 1.0114 |
| 2020-12-03 | 1.0104 | 1.0104 |
| 2020-12-02 | 1.0100 | 1.0100 |
| 2020-12-01 | 1.0105 | 1.0105 |
| 2020-11-30 | 1.0066 | 1.0066 |
| 2020-11-27 | 1.0068 | 1.0068 |
| 2020-11-26 | 1.0052 | 1.0052 |
| 2020-11-25 | 1.0051 | 1.0051 |
| 2020-11-24 | 1.0080 | 1.0080 |
| 2020-11-23 | 1.0090 | 1.0090 |
| 2020-11-20 | 1.0072 | 1.0072 |
| 2020-11-19 | 1.0075 | 1.0075 |
| 2020-11-18 | 1.0069 | 1.0069 |
| 2020-11-17 | 1.0077 | 1.0077 |
| 2020-11-16 | 1.0090 | 1.0090 |
| 2020-11-13 | 1.0086 | 1.0086 |
| 2020-11-12 | 1.0103 | 1.0103 |
| 2020-11-11 | 1.0107 | 1.0107 |
| 2020-11-10 | 1.0132 | 1.0132 |
| 2020-11-09 | 1.0139 | 1.0139 |
| 2020-11-06 | 1.0107 | 1.0107 |
| 2020-11-05 | 1.0110 | 1.0110 |
| 2020-11-04 | 1.0084 | 1.0084 |
| 2020-11-03 | 1.0064 | 1.0064 |
| 2020-11-02 | 1.0050 | 1.0050 |
| 2020-10-30 | 1.0034 | 1.0034 |
| 2020-10-29 | 1.0050 | 1.0050 |
| 2020-10-28 | 1.0033 | 1.0033 |
| 2020-10-27 | 1.0022 | 1.0022 |
| 2020-10-23 | 1.0014 | 1.0014 |
| 2020-10-16 | 1.0026 | 1.0026 |
| 2020-10-09 | 0.9988 | 0.9988 |
| 2020-09-30 | 0.9954 | 0.9954 |
| 2020-09-25 | 0.9949 | 0.9949 |
| 2020-09-18 | 0.9978 | 0.9978 |
| 2020-09-11 | 0.9952 | 0.9952 |
