鹏华安睿两年持有期混合A(009634)
2026-09-23
1.1707
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1707 | 1.1707 |
| 2026-09-22 | 1.1707 | 1.1707 |
| 2026-09-21 | 1.1706 | 1.1706 |
| 2026-09-18 | 1.1704 | 1.1704 |
| 2026-09-17 | 1.1702 | 1.1702 |
| 2026-09-16 | 1.1701 | 1.1701 |
| 2026-09-15 | 1.1699 | 1.1699 |
| 2026-09-14 | 1.1699 | 1.1699 |
| 2026-09-11 | 1.1698 | 1.1698 |
| 2026-09-10 | 1.1697 | 1.1697 |
| 2026-09-09 | 1.1697 | 1.1697 |
| 2026-09-08 | 1.1696 | 1.1696 |
| 2026-09-07 | 1.1696 | 1.1696 |
| 2026-09-04 | 1.1695 | 1.1695 |
| 2026-09-03 | 1.1694 | 1.1694 |
| 2026-09-02 | 1.1694 | 1.1694 |
| 2026-09-01 | 1.1693 | 1.1693 |
| 2026-08-31 | 1.1688 | 1.1688 |
| 2026-08-28 | 1.1685 | 1.1685 |
| 2026-08-27 | 1.1683 | 1.1683 |
| 2026-08-26 | 1.1686 | 1.1686 |
| 2026-08-25 | 1.1687 | 1.1687 |
| 2026-08-24 | 1.1689 | 1.1689 |
| 2026-08-21 | 1.1692 | 1.1692 |
| 2026-08-20 | 1.1690 | 1.1690 |
| 2026-08-19 | 1.1694 | 1.1694 |
| 2026-08-18 | 1.1723 | 1.1723 |
| 2026-08-17 | 1.1727 | 1.1727 |
| 2026-08-14 | 1.1706 | 1.1706 |
| 2026-08-13 | 1.1705 | 1.1705 |
| 2026-08-12 | 1.1707 | 1.1707 |
| 2026-08-11 | 1.1702 | 1.1702 |
| 2026-08-10 | 1.1707 | 1.1707 |
| 2026-08-07 | 1.1718 | 1.1718 |
| 2026-08-06 | 1.1710 | 1.1710 |
| 2026-08-05 | 1.1703 | 1.1703 |
| 2026-08-04 | 1.1705 | 1.1705 |
| 2026-08-03 | 1.1685 | 1.1685 |
| 2026-07-31 | 1.1688 | 1.1688 |
| 2026-07-30 | 1.1690 | 1.1690 |
| 2026-07-29 | 1.1688 | 1.1688 |
| 2026-07-28 | 1.1685 | 1.1685 |
| 2026-07-27 | 1.1700 | 1.1700 |
| 2026-07-24 | 1.1692 | 1.1692 |
| 2026-07-23 | 1.1693 | 1.1693 |
| 2026-07-22 | 1.1692 | 1.1692 |
| 2026-07-21 | 1.1690 | 1.1690 |
| 2026-07-20 | 1.1667 | 1.1667 |
| 2026-07-17 | 1.1659 | 1.1659 |
| 2026-07-16 | 1.1668 | 1.1668 |
| 2026-07-15 | 1.1676 | 1.1676 |
| 2026-07-14 | 1.1675 | 1.1675 |
| 2026-07-13 | 1.1668 | 1.1668 |
| 2026-07-10 | 1.1673 | 1.1673 |
| 2026-07-09 | 1.1677 | 1.1677 |
| 2026-07-08 | 1.1675 | 1.1675 |
| 2026-07-07 | 1.1671 | 1.1671 |
| 2026-07-06 | 1.1672 | 1.1672 |
| 2026-07-03 | 1.1664 | 1.1664 |
| 2026-07-02 | 1.1663 | 1.1663 |
| 2026-07-01 | 1.1664 | 1.1664 |
| 2026-06-30 | 1.1666 | 1.1666 |
| 2026-06-29 | 1.1674 | 1.1674 |
| 2026-06-26 | 1.1663 | 1.1663 |
| 2026-06-25 | 1.1689 | 1.1689 |
| 2026-06-24 | 1.1685 | 1.1685 |
| 2026-06-23 | 1.1686 | 1.1686 |
| 2026-06-22 | 1.1710 | 1.1710 |
| 2026-06-18 | 1.1706 | 1.1706 |
| 2026-06-17 | 1.1706 | 1.1706 |
| 2026-06-16 | 1.1700 | 1.1700 |
| 2026-06-15 | 1.1701 | 1.1701 |
| 2026-06-12 | 1.1678 | 1.1678 |
| 2026-06-11 | 1.1662 | 1.1662 |
| 2026-06-10 | 1.1675 | 1.1675 |
| 2026-06-09 | 1.1688 | 1.1688 |
| 2026-06-08 | 1.1674 | 1.1674 |
| 2026-06-05 | 1.1699 | 1.1699 |
| 2026-06-04 | 1.1719 | 1.1719 |
| 2026-06-03 | 1.1731 | 1.1731 |
| 2026-06-02 | 1.1740 | 1.1740 |
| 2026-06-01 | 1.1729 | 1.1729 |
| 2026-05-29 | 1.1724 | 1.1724 |
| 2026-05-28 | 1.1726 | 1.1726 |
| 2026-05-27 | 1.1728 | 1.1728 |
| 2026-05-26 | 1.1742 | 1.1742 |
| 2026-05-25 | 1.1727 | 1.1727 |
| 2026-05-22 | 1.1727 | 1.1727 |
| 2026-05-21 | 1.1724 | 1.1724 |
| 2026-05-20 | 1.1738 | 1.1738 |
| 2026-05-19 | 1.1744 | 1.1744 |
| 2026-05-18 | 1.1734 | 1.1734 |
| 2026-05-15 | 1.1743 | 1.1743 |
| 2026-05-14 | 1.1753 | 1.1753 |
| 2026-05-13 | 1.1771 | 1.1771 |
| 2026-05-12 | 1.1770 | 1.1770 |
| 2026-05-11 | 1.1777 | 1.1777 |
| 2026-05-08 | 1.1779 | 1.1779 |
| 2026-05-07 | 1.1769 | 1.1769 |
| 2026-05-06 | 1.1761 | 1.1761 |
| 2026-04-30 | 1.1754 | 1.1754 |
| 2026-04-29 | 1.1761 | 1.1761 |
| 2026-04-28 | 1.1749 | 1.1749 |
| 2026-04-27 | 1.1747 | 1.1747 |
| 2026-04-24 | 1.1748 | 1.1748 |
| 2026-04-23 | 1.1751 | 1.1751 |
| 2026-04-22 | 1.1762 | 1.1762 |
| 2026-04-21 | 1.1762 | 1.1762 |
| 2026-04-20 | 1.1756 | 1.1756 |
| 2026-04-17 | 1.1745 | 1.1745 |
| 2026-04-16 | 1.1743 | 1.1743 |
| 2026-04-15 | 1.1741 | 1.1741 |
| 2026-04-14 | 1.1739 | 1.1739 |
| 2026-04-13 | 1.1734 | 1.1734 |
| 2026-04-10 | 1.1740 | 1.1740 |
| 2026-04-09 | 1.1734 | 1.1734 |
| 2026-04-08 | 1.1743 | 1.1743 |
| 2026-04-07 | 1.1725 | 1.1725 |
| 2026-04-03 | 1.1721 | 1.1721 |
| 2026-04-02 | 1.1727 | 1.1727 |
