鹏华安享一年持有期混合A(010725)
2025-12-30
1.1679
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1679 | 1.1679 |
| 2025-12-29 | 1.1679 | 1.1679 |
| 2025-12-26 | 1.1687 | 1.1687 |
| 2025-12-25 | 1.1700 | 1.1700 |
| 2025-12-24 | 1.1689 | 1.1689 |
| 2025-12-23 | 1.1641 | 1.1641 |
| 2025-12-22 | 1.1631 | 1.1631 |
| 2025-12-19 | 1.1586 | 1.1586 |
| 2025-12-18 | 1.1546 | 1.1546 |
| 2025-12-17 | 1.1560 | 1.1560 |
| 2025-12-16 | 1.1527 | 1.1527 |
| 2025-12-15 | 1.1569 | 1.1569 |
| 2025-12-12 | 1.1606 | 1.1606 |
| 2025-12-11 | 1.1533 | 1.1533 |
| 2025-12-10 | 1.1545 | 1.1545 |
| 2025-12-09 | 1.1535 | 1.1535 |
| 2025-12-08 | 1.1557 | 1.1557 |
| 2025-12-05 | 1.1541 | 1.1541 |
| 2025-12-04 | 1.1516 | 1.1516 |
| 2025-12-03 | 1.1500 | 1.1500 |
| 2025-12-02 | 1.1514 | 1.1514 |
| 2025-12-01 | 1.1538 | 1.1538 |
| 2025-11-28 | 1.1515 | 1.1515 |
| 2025-11-27 | 1.1496 | 1.1496 |
| 2025-11-26 | 1.1494 | 1.1494 |
| 2025-11-25 | 1.1496 | 1.1496 |
| 2025-11-24 | 1.1483 | 1.1483 |
| 2025-11-21 | 1.1445 | 1.1445 |
| 2025-11-20 | 1.1499 | 1.1499 |
| 2025-11-19 | 1.1522 | 1.1522 |
| 2025-11-18 | 1.1533 | 1.1533 |
| 2025-11-17 | 1.1531 | 1.1531 |
| 2025-11-14 | 1.1546 | 1.1546 |
| 2025-11-13 | 1.1580 | 1.1580 |
| 2025-11-12 | 1.1566 | 1.1566 |
| 2025-11-11 | 1.1575 | 1.1575 |
| 2025-11-10 | 1.1591 | 1.1591 |
| 2025-11-07 | 1.1593 | 1.1593 |
| 2025-11-06 | 1.1600 | 1.1600 |
| 2025-11-05 | 1.1540 | 1.1540 |
| 2025-11-04 | 1.1550 | 1.1550 |
| 2025-11-03 | 1.1576 | 1.1576 |
| 2025-10-31 | 1.1588 | 1.1588 |
| 2025-10-30 | 1.1612 | 1.1612 |
| 2025-10-29 | 1.1655 | 1.1655 |
| 2025-10-28 | 1.1626 | 1.1626 |
| 2025-10-27 | 1.1613 | 1.1613 |
| 2025-10-24 | 1.1570 | 1.1570 |
| 2025-10-23 | 1.1523 | 1.1523 |
| 2025-10-22 | 1.1521 | 1.1521 |
| 2025-10-21 | 1.1539 | 1.1539 |
| 2025-10-20 | 1.1505 | 1.1505 |
| 2025-10-17 | 1.1483 | 1.1483 |
| 2025-10-16 | 1.1569 | 1.1569 |
| 2025-10-15 | 1.1582 | 1.1582 |
| 2025-10-14 | 1.1559 | 1.1559 |
| 2025-10-13 | 1.1659 | 1.1659 |
| 2025-10-10 | 1.1666 | 1.1666 |
| 2025-10-09 | 1.1746 | 1.1746 |
| 2025-09-30 | 1.1699 | 1.1699 |
| 2025-09-29 | 1.1651 | 1.1651 |
| 2025-09-26 | 1.1615 | 1.1615 |
| 2025-09-25 | 1.1638 | 1.1638 |
| 2025-09-24 | 1.1630 | 1.1630 |
| 2025-09-23 | 1.1540 | 1.1540 |
| 2025-09-22 | 1.1537 | 1.1537 |
| 2025-09-19 | 1.1515 | 1.1515 |
| 2025-09-18 | 1.1507 | 1.1507 |
| 2025-09-17 | 1.1485 | 1.1485 |
| 2025-09-16 | 1.1458 | 1.1458 |
| 2025-09-15 | 1.1460 | 1.1460 |
| 2025-09-12 | 1.1474 | 1.1474 |
| 2025-09-11 | 1.1460 | 1.1460 |
| 2025-09-10 | 1.1420 | 1.1420 |
| 2025-09-09 | 1.1418 | 1.1418 |
| 2025-09-08 | 1.1453 | 1.1453 |
| 2025-09-05 | 1.1426 | 1.1426 |
| 2025-09-04 | 1.1376 | 1.1376 |
| 2025-09-03 | 1.1452 | 1.1452 |
| 2025-09-02 | 1.1477 | 1.1477 |
| 2025-09-01 | 1.1543 | 1.1543 |
| 2025-08-29 | 1.1501 | 1.1501 |
| 2025-08-28 | 1.1512 | 1.1512 |
| 2025-08-27 | 1.1453 | 1.1453 |
| 2025-08-26 | 1.1489 | 1.1489 |
| 2025-08-25 | 1.1490 | 1.1490 |
| 2025-08-22 | 1.1481 | 1.1481 |
| 2025-08-21 | 1.1415 | 1.1415 |
| 2025-08-20 | 1.1419 | 1.1419 |
| 2025-08-19 | 1.1382 | 1.1382 |
| 2025-08-18 | 1.1417 | 1.1417 |
| 2025-08-15 | 1.1367 | 1.1367 |
| 2025-08-14 | 1.1311 | 1.1311 |
| 2025-08-13 | 1.1332 | 1.1332 |
| 2025-08-12 | 1.1287 | 1.1287 |
| 2025-08-11 | 1.1295 | 1.1295 |
| 2025-08-08 | 1.1289 | 1.1289 |
| 2025-08-07 | 1.1314 | 1.1314 |
| 2025-08-06 | 1.1314 | 1.1314 |
| 2025-08-05 | 1.1313 | 1.1313 |
| 2025-08-04 | 1.1285 | 1.1285 |
| 2025-08-01 | 1.1266 | 1.1266 |
| 2025-07-31 | 1.1284 | 1.1284 |
| 2025-07-30 | 1.1304 | 1.1304 |
| 2025-07-29 | 1.1339 | 1.1339 |
| 2025-07-28 | 1.1305 | 1.1305 |
| 2025-07-25 | 1.1277 | 1.1277 |
| 2025-07-24 | 1.1282 | 1.1282 |
| 2025-07-23 | 1.1251 | 1.1251 |
| 2025-07-22 | 1.1231 | 1.1231 |
| 2025-07-21 | 1.1207 | 1.1207 |
| 2025-07-18 | 1.1198 | 1.1198 |
| 2025-07-17 | 1.1195 | 1.1195 |
| 2025-07-16 | 1.1153 | 1.1153 |
| 2025-07-15 | 1.1171 | 1.1171 |
| 2025-07-14 | 1.1157 | 1.1157 |
| 2025-07-11 | 1.1163 | 1.1163 |
| 2025-07-10 | 1.1150 | 1.1150 |
| 2025-07-09 | 1.1140 | 1.1140 |
| 2025-07-08 | 1.1164 | 1.1164 |
