鹏华安庆混合A(009667)
2026-05-08
1.3741
0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.3741 | 1.4301 |
| 2026-05-07 | 1.3738 | 1.4298 |
| 2026-05-06 | 1.3747 | 1.4307 |
| 2026-04-30 | 1.3737 | 1.4297 |
| 2026-04-29 | 1.3742 | 1.4302 |
| 2026-04-28 | 1.3661 | 1.4221 |
| 2026-04-27 | 1.3672 | 1.4232 |
| 2026-04-24 | 1.3690 | 1.4250 |
| 2026-04-23 | 1.3649 | 1.4209 |
| 2026-04-22 | 1.3681 | 1.4241 |
| 2026-04-21 | 1.3631 | 1.4191 |
| 2026-04-20 | 1.3635 | 1.4195 |
| 2026-04-17 | 1.3635 | 1.4195 |
| 2026-04-16 | 1.3673 | 1.4233 |
| 2026-04-15 | 1.3590 | 1.4150 |
| 2026-04-14 | 1.3562 | 1.4122 |
| 2026-04-13 | 1.3537 | 1.4097 |
| 2026-04-10 | 1.3537 | 1.4097 |
| 2026-04-09 | 1.3481 | 1.4041 |
| 2026-04-08 | 1.3540 | 1.4100 |
| 2026-04-07 | 1.3435 | 1.3995 |
| 2026-04-03 | 1.3391 | 1.3951 |
| 2026-04-02 | 1.3462 | 1.4022 |
| 2026-04-01 | 1.3491 | 1.4051 |
| 2026-03-31 | 1.3390 | 1.3950 |
| 2026-03-30 | 1.3425 | 1.3985 |
| 2026-03-27 | 1.3442 | 1.4002 |
| 2026-03-26 | 1.3373 | 1.3933 |
| 2026-03-25 | 1.3396 | 1.3956 |
| 2026-03-24 | 1.3329 | 1.3889 |
| 2026-03-23 | 1.3211 | 1.3771 |
| 2026-03-20 | 1.3403 | 1.3963 |
| 2026-03-19 | 1.3487 | 1.4047 |
| 2026-03-18 | 1.3610 | 1.4170 |
| 2026-03-17 | 1.3591 | 1.4151 |
| 2026-03-16 | 1.3649 | 1.4209 |
| 2026-03-13 | 1.3665 | 1.4225 |
| 2026-03-12 | 1.3679 | 1.4239 |
| 2026-03-11 | 1.3701 | 1.4261 |
| 2026-03-10 | 1.3731 | 1.4291 |
| 2026-03-09 | 1.3655 | 1.4215 |
| 2026-03-06 | 1.3726 | 1.4286 |
| 2026-03-05 | 1.3664 | 1.4224 |
| 2026-03-04 | 1.3652 | 1.4212 |
| 2026-03-03 | 1.3716 | 1.4276 |
| 2026-03-02 | 1.3864 | 1.4424 |
| 2026-02-27 | 1.3919 | 1.4479 |
| 2026-02-26 | 1.3886 | 1.4446 |
| 2026-02-25 | 1.3858 | 1.4418 |
| 2026-02-24 | 1.3834 | 1.4394 |
| 2026-02-13 | 1.3801 | 1.4361 |
| 2026-02-12 | 1.3830 | 1.4390 |
| 2026-02-11 | 1.3848 | 1.4408 |
| 2026-02-10 | 1.3846 | 1.4406 |
| 2026-02-09 | 1.3854 | 1.4414 |
| 2026-02-06 | 1.3804 | 1.4364 |
| 2026-02-05 | 1.3839 | 1.4399 |
| 2026-02-04 | 1.3834 | 1.4394 |
| 2026-02-03 | 1.3833 | 1.4393 |
| 2026-02-02 | 1.3731 | 1.4291 |
| 2026-01-30 | 1.3908 | 1.4468 |
| 2026-01-29 | 1.3896 | 1.4456 |
| 2026-01-28 | 1.3872 | 1.4432 |
| 2026-01-27 | 1.3901 | 1.4461 |
| 2026-01-26 | 1.3902 | 1.4462 |
| 2026-01-23 | 1.3899 | 1.4459 |
| 2026-01-22 | 1.3874 | 1.4434 |
| 2026-01-21 | 1.3906 | 1.4466 |
| 2026-01-20 | 1.3833 | 1.4393 |
| 2026-01-19 | 1.3822 | 1.4382 |
| 2026-01-16 | 1.3772 | 1.4332 |
| 2026-01-15 | 1.3838 | 1.4398 |
| 2026-01-14 | 1.3862 | 1.4422 |
| 2026-01-13 | 1.3842 | 1.4402 |
| 2026-01-12 | 1.3788 | 1.4348 |
| 2026-01-09 | 1.3677 | 1.4237 |
| 2026-01-08 | 1.3608 | 1.4168 |
| 2026-01-07 | 1.3545 | 1.4105 |
| 2026-01-06 | 1.3508 | 1.4068 |
| 2026-01-05 | 1.3475 | 1.4035 |
| 2025-12-31 | 1.3355 | 1.3915 |
| 2025-12-30 | 1.3330 | 1.3890 |
| 2025-12-29 | 1.3339 | 1.3899 |
| 2025-12-26 | 1.3359 | 1.3919 |
| 2025-12-25 | 1.3385 | 1.3945 |
| 2025-12-24 | 1.3355 | 1.3915 |
| 2025-12-23 | 1.3328 | 1.3888 |
| 2025-12-22 | 1.3343 | 1.3903 |
| 2025-12-19 | 1.3342 | 1.3902 |
| 2025-12-18 | 1.3287 | 1.3847 |
| 2025-12-17 | 1.3304 | 1.3864 |
| 2025-12-16 | 1.3252 | 1.3812 |
| 2025-12-15 | 1.3321 | 1.3881 |
| 2025-12-12 | 1.3328 | 1.3888 |
| 2025-12-11 | 1.3308 | 1.3868 |
| 2025-12-10 | 1.3360 | 1.3920 |
| 2025-12-09 | 1.3349 | 1.3909 |
| 2025-12-08 | 1.3402 | 1.3962 |
| 2025-12-05 | 1.3401 | 1.3961 |
| 2025-12-04 | 1.3368 | 1.3928 |
| 2025-12-03 | 1.3403 | 1.3963 |
| 2025-12-02 | 1.3418 | 1.3978 |
| 2025-12-01 | 1.3465 | 1.4025 |
| 2025-11-28 | 1.3466 | 1.4026 |
| 2025-11-27 | 1.3432 | 1.3992 |
| 2025-11-26 | 1.3421 | 1.3981 |
| 2025-11-25 | 1.3428 | 1.3988 |
| 2025-11-24 | 1.3394 | 1.3954 |
| 2025-11-21 | 1.3319 | 1.3879 |
| 2025-11-20 | 1.3476 | 1.4036 |
| 2025-11-19 | 1.3503 | 1.4063 |
| 2025-11-18 | 1.3569 | 1.4129 |
| 2025-11-17 | 1.3597 | 1.4157 |
| 2025-11-14 | 1.3623 | 1.4183 |
| 2025-11-13 | 1.3673 | 1.4233 |
| 2025-11-12 | 1.3629 | 1.4189 |
| 2025-11-11 | 1.3609 | 1.4169 |
