鹏华招华一年持有期混合A(009822)
2026-03-18
1.1526
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.1526 | 1.1526 |
| 2026-03-17 | 1.1525 | 1.1525 |
| 2026-03-16 | 1.1519 | 1.1519 |
| 2026-03-13 | 1.1526 | 1.1526 |
| 2026-03-12 | 1.1529 | 1.1529 |
| 2026-03-11 | 1.1531 | 1.1531 |
| 2026-03-10 | 1.1517 | 1.1517 |
| 2026-03-09 | 1.1497 | 1.1497 |
| 2026-03-06 | 1.1526 | 1.1526 |
| 2026-03-05 | 1.1514 | 1.1514 |
| 2026-03-04 | 1.1517 | 1.1517 |
| 2026-03-03 | 1.1543 | 1.1543 |
| 2026-03-02 | 1.1560 | 1.1560 |
| 2026-02-27 | 1.1546 | 1.1546 |
| 2026-02-26 | 1.1535 | 1.1535 |
| 2026-02-25 | 1.1575 | 1.1575 |
| 2026-02-24 | 1.1574 | 1.1574 |
| 2026-02-13 | 1.1551 | 1.1551 |
| 2026-02-12 | 1.1599 | 1.1599 |
| 2026-02-11 | 1.1603 | 1.1603 |
| 2026-02-10 | 1.1591 | 1.1591 |
| 2026-02-09 | 1.1588 | 1.1588 |
| 2026-02-06 | 1.1560 | 1.1560 |
| 2026-02-05 | 1.1569 | 1.1569 |
| 2026-02-04 | 1.1568 | 1.1568 |
| 2026-02-03 | 1.1536 | 1.1536 |
| 2026-02-02 | 1.1518 | 1.1518 |
| 2026-01-30 | 1.1576 | 1.1576 |
| 2026-01-29 | 1.1611 | 1.1611 |
| 2026-01-28 | 1.1585 | 1.1585 |
| 2026-01-27 | 1.1574 | 1.1574 |
| 2026-01-26 | 1.1564 | 1.1564 |
| 2026-01-23 | 1.1555 | 1.1555 |
| 2026-01-22 | 1.1558 | 1.1558 |
| 2026-01-21 | 1.1561 | 1.1561 |
| 2026-01-20 | 1.1545 | 1.1545 |
| 2026-01-19 | 1.1533 | 1.1533 |
| 2026-01-16 | 1.1523 | 1.1523 |
| 2026-01-15 | 1.1532 | 1.1532 |
| 2026-01-14 | 1.1535 | 1.1535 |
| 2026-01-13 | 1.1548 | 1.1548 |
| 2026-01-12 | 1.1539 | 1.1539 |
| 2026-01-09 | 1.1535 | 1.1535 |
| 2026-01-08 | 1.1525 | 1.1525 |
| 2026-01-07 | 1.1548 | 1.1548 |
| 2026-01-06 | 1.1556 | 1.1556 |
| 2026-01-05 | 1.1525 | 1.1525 |
| 2025-12-31 | 1.1492 | 1.1492 |
| 2025-12-30 | 1.1488 | 1.1488 |
| 2025-12-29 | 1.1480 | 1.1480 |
| 2025-12-26 | 1.1490 | 1.1490 |
| 2025-12-25 | 1.1486 | 1.1486 |
| 2025-12-24 | 1.1485 | 1.1485 |
| 2025-12-23 | 1.1491 | 1.1491 |
| 2025-12-22 | 1.1492 | 1.1492 |
| 2025-12-19 | 1.1493 | 1.1493 |
| 2025-12-18 | 1.1482 | 1.1482 |
| 2025-12-17 | 1.1470 | 1.1470 |
| 2025-12-16 | 1.1446 | 1.1446 |
| 2025-12-15 | 1.1462 | 1.1462 |
| 2025-12-12 | 1.1469 | 1.1469 |
| 2025-12-11 | 1.1457 | 1.1457 |
| 2025-12-10 | 1.1462 | 1.1462 |
| 2025-12-09 | 1.1457 | 1.1457 |
| 2025-12-08 | 1.1480 | 1.1480 |
| 2025-12-05 | 1.1491 | 1.1491 |
| 2025-12-04 | 1.1485 | 1.1485 |
| 2025-12-03 | 1.1493 | 1.1493 |
| 2025-12-02 | 1.1504 | 1.1504 |
| 2025-12-01 | 1.1498 | 1.1498 |
| 2025-11-28 | 1.1488 | 1.1488 |
| 2025-11-27 | 1.1490 | 1.1490 |
| 2025-11-26 | 1.1492 | 1.1492 |
| 2025-11-25 | 1.1501 | 1.1501 |
| 2025-11-24 | 1.1492 | 1.1492 |
| 2025-11-21 | 1.1487 | 1.1487 |
| 2025-11-20 | 1.1525 | 1.1525 |
| 2025-11-19 | 1.1522 | 1.1522 |
| 2025-11-18 | 1.1518 | 1.1518 |
| 2025-11-17 | 1.1543 | 1.1543 |
| 2025-11-14 | 1.1557 | 1.1557 |
| 2025-11-13 | 1.1577 | 1.1577 |
| 2025-11-12 | 1.1569 | 1.1569 |
| 2025-11-11 | 1.1556 | 1.1556 |
| 2025-11-10 | 1.1556 | 1.1556 |
| 2025-11-07 | 1.1532 | 1.1532 |
| 2025-11-06 | 1.1537 | 1.1537 |
| 2025-11-05 | 1.1524 | 1.1524 |
| 2025-11-04 | 1.1516 | 1.1516 |
| 2025-11-03 | 1.1516 | 1.1516 |
| 2025-10-31 | 1.1500 | 1.1500 |
| 2025-10-30 | 1.1523 | 1.1523 |
| 2025-10-29 | 1.1521 | 1.1521 |
| 2025-10-28 | 1.1522 | 1.1522 |
| 2025-10-27 | 1.1531 | 1.1531 |
| 2025-10-24 | 1.1513 | 1.1513 |
| 2025-10-23 | 1.1513 | 1.1513 |
| 2025-10-22 | 1.1504 | 1.1504 |
| 2025-10-21 | 1.1506 | 1.1506 |
| 2025-10-20 | 1.1486 | 1.1486 |
| 2025-10-17 | 1.1482 | 1.1482 |
| 2025-10-16 | 1.1514 | 1.1514 |
| 2025-10-15 | 1.1505 | 1.1505 |
| 2025-10-14 | 1.1475 | 1.1475 |
| 2025-10-13 | 1.1482 | 1.1482 |
| 2025-10-10 | 1.1479 | 1.1479 |
| 2025-10-09 | 1.1492 | 1.1492 |
| 2025-09-30 | 1.1449 | 1.1449 |
| 2025-09-29 | 1.1439 | 1.1439 |
| 2025-09-26 | 1.1393 | 1.1393 |
| 2025-09-25 | 1.1385 | 1.1385 |
| 2025-09-24 | 1.1396 | 1.1396 |
| 2025-09-23 | 1.1391 | 1.1391 |
| 2025-09-22 | 1.1392 | 1.1392 |
