鹏华安睿两年持有期混合C(009635)
2024-04-19
1.0472
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0475 | 1.0475 |
| 2024-04-17 | 1.0479 | 1.0479 |
| 2024-04-16 | 1.0455 | 1.0455 |
| 2024-04-15 | 1.0495 | 1.0495 |
| 2024-04-12 | 1.0471 | 1.0471 |
| 2024-04-11 | 1.0450 | 1.0450 |
| 2024-04-10 | 1.0447 | 1.0447 |
| 2024-04-09 | 1.0458 | 1.0458 |
| 2024-04-08 | 1.0450 | 1.0450 |
| 2024-04-03 | 1.0458 | 1.0458 |
| 2024-04-02 | 1.0456 | 1.0456 |
| 2024-04-01 | 1.0456 | 1.0456 |
| 2024-03-29 | 1.0426 | 1.0426 |
| 2024-03-28 | 1.0401 | 1.0401 |
| 2024-03-27 | 1.0395 | 1.0395 |
| 2024-03-26 | 1.0417 | 1.0417 |
| 2024-03-25 | 1.0405 | 1.0405 |
| 2024-03-22 | 1.0427 | 1.0427 |
| 2024-03-21 | 1.0445 | 1.0445 |
| 2024-03-20 | 1.0446 | 1.0446 |
| 2024-03-19 | 1.0449 | 1.0449 |
| 2024-03-18 | 1.0455 | 1.0455 |
| 2024-03-15 | 1.0420 | 1.0420 |
| 2024-03-14 | 1.0393 | 1.0393 |
| 2024-03-13 | 1.0405 | 1.0405 |
| 2024-03-12 | 1.0404 | 1.0404 |
| 2024-03-11 | 1.0406 | 1.0406 |
| 2024-03-08 | 1.0396 | 1.0396 |
| 2024-03-07 | 1.0377 | 1.0377 |
| 2024-03-06 | 1.0395 | 1.0395 |
| 2024-03-05 | 1.0384 | 1.0384 |
| 2024-03-04 | 1.0375 | 1.0375 |
| 2024-03-01 | 1.0347 | 1.0347 |
| 2024-02-29 | 1.0348 | 1.0348 |
| 2024-02-28 | 1.0306 | 1.0306 |
| 2024-02-27 | 1.0340 | 1.0340 |
| 2024-02-26 | 1.0313 | 1.0313 |
| 2024-02-23 | 1.0307 | 1.0307 |
| 2024-02-22 | 1.0297 | 1.0297 |
| 2024-02-21 | 1.0285 | 1.0285 |
| 2024-02-20 | 1.0285 | 1.0285 |
| 2024-02-19 | 1.0287 | 1.0287 |
| 2024-02-08 | 1.0270 | 1.0270 |
| 2024-02-07 | 1.0257 | 1.0257 |
| 2024-02-06 | 1.0212 | 1.0212 |
| 2024-02-05 | 1.0163 | 1.0163 |
| 2024-02-02 | 1.0161 | 1.0161 |
| 2024-02-01 | 1.0177 | 1.0177 |
| 2024-01-31 | 1.0169 | 1.0169 |
| 2024-01-30 | 1.0179 | 1.0179 |
| 2024-01-29 | 1.0191 | 1.0191 |
| 2024-01-26 | 1.0203 | 1.0203 |
| 2024-01-25 | 1.0219 | 1.0219 |
| 2024-01-24 | 1.0188 | 1.0188 |
| 2024-01-23 | 1.0179 | 1.0179 |
| 2024-01-22 | 1.0158 | 1.0158 |
| 2024-01-19 | 1.0200 | 1.0200 |
| 2024-01-18 | 1.0194 | 1.0194 |
| 2024-01-17 | 1.0188 | 1.0188 |
| 2024-01-16 | 1.0217 | 1.0217 |
| 2024-01-15 | 1.0218 | 1.0218 |
| 2024-01-12 | 1.0206 | 1.0206 |
| 2024-01-11 | 1.0211 | 1.0211 |
| 2024-01-10 | 1.0205 | 1.0205 |
| 2024-01-09 | 1.0219 | 1.0219 |
| 2024-01-08 | 1.0204 | 1.0204 |
| 2024-01-05 | 1.0215 | 1.0215 |
| 2024-01-04 | 1.0227 | 1.0227 |
| 2024-01-03 | 1.0222 | 1.0222 |
| 2024-01-02 | 1.0232 | 1.0232 |
| 2023-12-31 | 1.0244 | 1.0244 |
| 2023-12-29 | 1.0244 | 1.0244 |
| 2023-12-28 | 1.0205 | 1.0205 |
| 2023-12-27 | 1.0197 | 1.0197 |
| 2023-12-26 | 1.0172 | 1.0172 |
| 2023-12-25 | 1.0194 | 1.0194 |
| 2023-12-22 | 1.0171 | 1.0171 |
| 2023-12-21 | 1.0175 | 1.0175 |
| 2023-12-20 | 1.0165 | 1.0165 |
| 2023-12-19 | 1.0177 | 1.0177 |
| 2023-12-18 | 1.0175 | 1.0175 |
| 2023-12-15 | 1.0155 | 1.0155 |
| 2023-12-14 | 1.0161 | 1.0161 |
| 2023-12-13 | 1.0168 | 1.0168 |
| 2023-12-12 | 1.0186 | 1.0186 |
| 2023-12-11 | 1.0196 | 1.0196 |
| 2023-12-08 | 1.0160 | 1.0160 |
| 2023-12-07 | 1.0138 | 1.0138 |
| 2023-12-06 | 1.0137 | 1.0137 |
| 2023-12-05 | 1.0137 | 1.0137 |
| 2023-12-04 | 1.0169 | 1.0169 |
| 2023-12-01 | 1.0182 | 1.0182 |
| 2023-11-30 | 1.0177 | 1.0177 |
| 2023-11-29 | 1.0177 | 1.0177 |
| 2023-11-28 | 1.0184 | 1.0184 |
| 2023-11-27 | 1.0169 | 1.0169 |
| 2023-11-24 | 1.0153 | 1.0153 |
| 2023-11-23 | 1.0170 | 1.0170 |
| 2023-11-22 | 1.0153 | 1.0153 |
| 2023-11-21 | 1.0180 | 1.0180 |
| 2023-11-20 | 1.0191 | 1.0191 |
| 2023-11-17 | 1.0198 | 1.0198 |
| 2023-11-16 | 1.0180 | 1.0180 |
| 2023-11-15 | 1.0201 | 1.0201 |
| 2023-11-14 | 1.0179 | 1.0179 |
| 2023-11-13 | 1.0173 | 1.0173 |
| 2023-11-10 | 1.0180 | 1.0180 |
| 2023-11-09 | 1.0179 | 1.0179 |
| 2023-11-08 | 1.0192 | 1.0192 |
| 2023-11-07 | 1.0191 | 1.0191 |
| 2023-11-06 | 1.0200 | 1.0200 |
| 2023-11-03 | 1.0175 | 1.0175 |
| 2023-11-02 | 1.0160 | 1.0160 |
| 2023-11-01 | 1.0153 | 1.0153 |
| 2023-10-31 | 1.0165 | 1.0165 |
| 2023-10-30 | 1.0161 | 1.0161 |
| 2023-10-27 | 1.0122 | 1.0122 |
| 2023-10-26 | 1.0082 | 1.0082 |
| 2023-10-25 | 1.0074 | 1.0074 |
| 2023-10-24 | 1.0080 | 1.0080 |
