鹏华安庆混合C(009668)
2026-02-13
1.3568
-0.2133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3568 | 1.4128 |
| 2026-02-12 | 1.3597 | 1.4157 |
| 2026-02-11 | 1.3614 | 1.4174 |
| 2026-02-10 | 1.3613 | 1.4173 |
| 2026-02-09 | 1.3620 | 1.4180 |
| 2026-02-06 | 1.3571 | 1.4131 |
| 2026-02-05 | 1.3605 | 1.4165 |
| 2026-02-04 | 1.3601 | 1.4161 |
| 2026-02-03 | 1.3600 | 1.4160 |
| 2026-02-02 | 1.3500 | 1.4060 |
| 2026-01-30 | 1.3674 | 1.4234 |
| 2026-01-29 | 1.3663 | 1.4223 |
| 2026-01-28 | 1.3639 | 1.4199 |
| 2026-01-27 | 1.3667 | 1.4227 |
| 2026-01-26 | 1.3669 | 1.4229 |
| 2026-01-23 | 1.3667 | 1.4227 |
| 2026-01-22 | 1.3642 | 1.4202 |
| 2026-01-21 | 1.3673 | 1.4233 |
| 2026-01-20 | 1.3602 | 1.4162 |
| 2026-01-19 | 1.3591 | 1.4151 |
| 2026-01-16 | 1.3543 | 1.4103 |
| 2026-01-15 | 1.3607 | 1.4167 |
| 2026-01-14 | 1.3631 | 1.4191 |
| 2026-01-13 | 1.3612 | 1.4172 |
| 2026-01-12 | 1.3559 | 1.4119 |
| 2026-01-09 | 1.3450 | 1.4010 |
| 2026-01-08 | 1.3382 | 1.3942 |
| 2026-01-07 | 1.3320 | 1.3880 |
| 2026-01-06 | 1.3284 | 1.3844 |
| 2026-01-05 | 1.3252 | 1.3812 |
| 2025-12-31 | 1.3134 | 1.3694 |
| 2025-12-30 | 1.3109 | 1.3669 |
| 2025-12-29 | 1.3118 | 1.3678 |
| 2025-12-26 | 1.3138 | 1.3698 |
| 2025-12-25 | 1.3164 | 1.3724 |
| 2025-12-24 | 1.3134 | 1.3694 |
| 2025-12-23 | 1.3108 | 1.3668 |
| 2025-12-22 | 1.3123 | 1.3683 |
| 2025-12-19 | 1.3122 | 1.3682 |
| 2025-12-18 | 1.3068 | 1.3628 |
| 2025-12-17 | 1.3085 | 1.3645 |
| 2025-12-16 | 1.3034 | 1.3594 |
| 2025-12-15 | 1.3102 | 1.3662 |
| 2025-12-12 | 1.3109 | 1.3669 |
| 2025-12-11 | 1.3089 | 1.3649 |
| 2025-12-10 | 1.3141 | 1.3701 |
| 2025-12-09 | 1.3130 | 1.3690 |
| 2025-12-08 | 1.3182 | 1.3742 |
| 2025-12-05 | 1.3182 | 1.3742 |
| 2025-12-04 | 1.3149 | 1.3709 |
| 2025-12-03 | 1.3184 | 1.3744 |
| 2025-12-02 | 1.3199 | 1.3759 |
| 2025-12-01 | 1.3246 | 1.3806 |
| 2025-11-28 | 1.3246 | 1.3806 |
| 2025-11-27 | 1.3213 | 1.3773 |
| 2025-11-26 | 1.3203 | 1.3763 |
| 2025-11-25 | 1.3209 | 1.3769 |
| 2025-11-24 | 1.3176 | 1.3736 |
| 2025-11-21 | 1.3103 | 1.3663 |
| 2025-11-20 | 1.3257 | 1.3817 |
| 2025-11-19 | 1.3284 | 1.3844 |
| 2025-11-18 | 1.3349 | 1.3909 |
| 2025-11-17 | 1.3377 | 1.3937 |
| 2025-11-14 | 1.3403 | 1.3963 |
| 2025-11-13 | 1.3451 | 1.4011 |
| 2025-11-12 | 1.3409 | 1.3969 |
| 2025-11-11 | 1.3389 | 1.3949 |
| 2025-11-10 | 1.3399 | 1.3959 |
| 2025-11-07 | 1.3340 | 1.3900 |
| 2025-11-06 | 1.3371 | 1.3931 |
| 2025-11-05 | 1.3347 | 1.3907 |
| 2025-11-04 | 1.3312 | 1.3872 |
| 2025-11-03 | 1.3339 | 1.3899 |
| 2025-10-31 | 1.3328 | 1.3888 |
| 2025-10-30 | 1.3248 | 1.3808 |
| 2025-10-29 | 1.3281 | 1.3841 |
| 2025-10-28 | 1.3274 | 1.3834 |
| 2025-10-27 | 1.3260 | 1.3820 |
| 2025-10-24 | 1.3157 | 1.3717 |
| 2025-10-23 | 1.3133 | 1.3693 |
| 2025-10-22 | 1.3133 | 1.3693 |
| 2025-10-21 | 1.3165 | 1.3725 |
| 2025-10-20 | 1.3104 | 1.3664 |
| 2025-10-17 | 1.3141 | 1.3701 |
| 2025-10-16 | 1.3198 | 1.3758 |
| 2025-10-15 | 1.3221 | 1.3781 |
| 2025-10-14 | 1.3152 | 1.3712 |
| 2025-10-13 | 1.3208 | 1.3768 |
| 2025-10-10 | 1.3235 | 1.3795 |
| 2025-10-09 | 1.3232 | 1.3792 |
| 2025-09-30 | 1.3203 | 1.3763 |
| 2025-09-29 | 1.3169 | 1.3729 |
| 2025-09-26 | 1.3135 | 1.3695 |
| 2025-09-25 | 1.3152 | 1.3712 |
| 2025-09-24 | 1.3187 | 1.3747 |
| 2025-09-23 | 1.3130 | 1.3690 |
| 2025-09-22 | 1.3208 | 1.3768 |
| 2025-09-19 | 1.3234 | 1.3794 |
| 2025-09-18 | 1.3253 | 1.3813 |
| 2025-09-17 | 1.3309 | 1.3869 |
| 2025-09-16 | 1.3301 | 1.3861 |
| 2025-09-15 | 1.3324 | 1.3884 |
| 2025-09-12 | 1.3342 | 1.3902 |
| 2025-09-11 | 1.3351 | 1.3911 |
| 2025-09-10 | 1.3304 | 1.3864 |
| 2025-09-09 | 1.3353 | 1.3913 |
| 2025-09-08 | 1.3425 | 1.3985 |
| 2025-09-05 | 1.3352 | 1.3912 |
| 2025-09-04 | 1.3224 | 1.3784 |
| 2025-09-03 | 1.3305 | 1.3865 |
| 2025-09-02 | 1.3366 | 1.3926 |
| 2025-09-01 | 1.3474 | 1.4034 |
| 2025-08-29 | 1.3444 | 1.4004 |
| 2025-08-28 | 1.3406 | 1.3966 |
| 2025-08-27 | 1.3372 | 1.3932 |
| 2025-08-26 | 1.3458 | 1.4018 |
| 2025-08-25 | 1.3469 | 1.4029 |
| 2025-08-22 | 1.3403 | 1.3963 |
| 2025-08-21 | 1.3358 | 1.3918 |
