鹏华安庆混合A(009667)
2024-04-25
1.1341
0.1148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1341 | 1.1901 |
| 2024-04-24 | 1.1328 | 1.1888 |
| 2024-04-23 | 1.1277 | 1.1837 |
| 2024-04-22 | 1.1226 | 1.1786 |
| 2024-04-19 | 1.1220 | 1.1780 |
| 2024-04-18 | 1.1246 | 1.1806 |
| 2024-04-17 | 1.1215 | 1.1775 |
| 2024-04-16 | 1.1012 | 1.1572 |
| 2024-04-15 | 1.1177 | 1.1737 |
| 2024-04-12 | 1.1268 | 1.1828 |
| 2024-04-11 | 1.1278 | 1.1838 |
| 2024-04-10 | 1.1261 | 1.1821 |
| 2024-04-09 | 1.1355 | 1.1915 |
| 2024-04-08 | 1.1311 | 1.1871 |
| 2024-04-03 | 1.1432 | 1.1992 |
| 2024-04-02 | 1.1435 | 1.1995 |
| 2024-04-01 | 1.1443 | 1.2003 |
| 2024-03-29 | 1.1331 | 1.1891 |
| 2024-03-28 | 1.1267 | 1.1827 |
| 2024-03-27 | 1.1184 | 1.1744 |
| 2024-03-26 | 1.1279 | 1.1839 |
| 2024-03-25 | 1.1288 | 1.1848 |
| 2024-03-22 | 1.1398 | 1.1958 |
| 2024-03-21 | 1.1463 | 1.2023 |
| 2024-03-20 | 1.1477 | 1.2037 |
| 2024-03-19 | 1.1452 | 1.2012 |
| 2024-03-18 | 1.1468 | 1.2028 |
| 2024-03-15 | 1.1377 | 1.1937 |
| 2024-03-14 | 1.1338 | 1.1898 |
| 2024-03-13 | 1.1411 | 1.1971 |
| 2024-03-12 | 1.1349 | 1.1909 |
| 2024-03-11 | 1.1296 | 1.1856 |
| 2024-03-08 | 1.1217 | 1.1777 |
| 2024-03-07 | 1.1191 | 1.1751 |
| 2024-03-06 | 1.1215 | 1.1775 |
| 2024-03-05 | 1.1168 | 1.1728 |
| 2024-03-04 | 1.1240 | 1.1800 |
| 2024-03-01 | 1.1245 | 1.1805 |
| 2024-02-29 | 1.1187 | 1.1747 |
| 2024-02-28 | 1.1039 | 1.1599 |
| 2024-02-27 | 1.1337 | 1.1897 |
| 2024-02-26 | 1.1223 | 1.1783 |
| 2024-02-23 | 1.1110 | 1.1670 |
| 2024-02-22 | 1.1042 | 1.1602 |
| 2024-02-21 | 1.0992 | 1.1552 |
| 2024-02-20 | 1.0945 | 1.1505 |
| 2024-02-19 | 1.0932 | 1.1492 |
| 2024-02-08 | 1.0869 | 1.1429 |
| 2024-02-07 | 1.0623 | 1.1183 |
| 2024-02-06 | 1.0567 | 1.1127 |
| 2024-02-05 | 1.0356 | 1.0916 |
| 2024-02-02 | 1.0583 | 1.1143 |
| 2024-02-01 | 1.0716 | 1.1276 |
| 2024-01-31 | 1.0755 | 1.1315 |
| 2024-01-30 | 1.0906 | 1.1466 |
| 2024-01-29 | 1.1007 | 1.1567 |
| 2024-01-26 | 1.1116 | 1.1676 |
| 2024-01-25 | 1.1184 | 1.1744 |
| 2024-01-24 | 1.1028 | 1.1588 |
| 2024-01-23 | 1.1012 | 1.1572 |
| 2024-01-22 | 1.0999 | 1.1559 |
| 2024-01-19 | 1.1217 | 1.1777 |
| 2024-01-18 | 1.1268 | 1.1828 |
| 2024-01-17 | 1.1279 | 1.1839 |
| 2024-01-16 | 1.1383 | 1.1943 |
| 2024-01-15 | 1.1402 | 1.1962 |
| 2024-01-12 | 1.1428 | 1.1988 |
| 2024-01-11 | 1.1446 | 1.2006 |
| 2024-01-10 | 1.1393 | 1.1953 |
| 2024-01-09 | 1.1413 | 1.1973 |
| 2024-01-08 | 1.1371 | 1.1931 |
| 2024-01-05 | 1.1474 | 1.2034 |
| 2024-01-04 | 1.1541 | 1.2101 |
| 2024-01-03 | 1.1556 | 1.2116 |
| 2024-01-02 | 1.1601 | 1.2161 |
| 2023-12-31 | 1.1604 | 1.2164 |
| 2023-12-29 | 1.1604 | 1.2164 |
| 2023-12-28 | 1.1522 | 1.2082 |
| 2023-12-27 | 1.1399 | 1.1959 |
| 2023-12-26 | 1.1363 | 1.1923 |
| 2023-12-25 | 1.1419 | 1.1979 |
| 2023-12-22 | 1.1415 | 1.1975 |
| 2023-12-21 | 1.1470 | 1.2030 |
| 2023-12-20 | 1.1432 | 1.1992 |
| 2023-12-19 | 1.1482 | 1.2042 |
| 2023-12-18 | 1.1466 | 1.2026 |
| 2023-12-15 | 1.1524 | 1.2084 |
| 2023-12-14 | 1.1552 | 1.2112 |
| 2023-12-13 | 1.1565 | 1.2125 |
| 2023-12-12 | 1.1601 | 1.2161 |
| 2023-12-11 | 1.1603 | 1.2163 |
| 2023-12-08 | 1.1550 | 1.2110 |
| 2023-12-07 | 1.1580 | 1.2140 |
| 2023-12-06 | 1.1609 | 1.2169 |
| 2023-12-05 | 1.1608 | 1.2168 |
| 2023-12-04 | 1.1688 | 1.2248 |
| 2023-12-01 | 1.1717 | 1.2277 |
| 2023-11-30 | 1.1700 | 1.2260 |
| 2023-11-29 | 1.1731 | 1.2291 |
| 2023-11-28 | 1.1753 | 1.2313 |
| 2023-11-27 | 1.1699 | 1.2259 |
| 2023-11-24 | 1.1695 | 1.2255 |
| 2023-11-23 | 1.1762 | 1.2322 |
| 2023-11-22 | 1.1710 | 1.2270 |
| 2023-11-21 | 1.1775 | 1.2335 |
| 2023-11-20 | 1.1834 | 1.2394 |
| 2023-11-17 | 1.1795 | 1.2355 |
| 2023-11-16 | 1.1751 | 1.2311 |
| 2023-11-15 | 1.1786 | 1.2346 |
| 2023-11-14 | 1.1748 | 1.2308 |
| 2023-11-13 | 1.1744 | 1.2304 |
| 2023-11-10 | 1.1711 | 1.2271 |
| 2023-11-09 | 1.1701 | 1.2261 |
| 2023-11-08 | 1.1705 | 1.2265 |
| 2023-11-07 | 1.1704 | 1.2264 |
| 2023-11-06 | 1.1710 | 1.2270 |
| 2023-11-03 | 1.1610 | 1.2170 |
| 2023-11-02 | 1.1517 | 1.2077 |
| 2023-11-01 | 1.1579 | 1.2139 |
| 2023-10-31 | 1.1590 | 1.2150 |
