鹏华安悦一年持有期混合C(011072)
2026-07-08
1.0829
-0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.0829 | 1.0829 |
| 2026-07-07 | 1.0836 | 1.0836 |
| 2026-07-06 | 1.0850 | 1.0850 |
| 2026-07-03 | 1.0861 | 1.0861 |
| 2026-07-02 | 1.0845 | 1.0845 |
| 2026-07-01 | 1.0874 | 1.0874 |
| 2026-06-30 | 1.0894 | 1.0894 |
| 2026-06-29 | 1.0894 | 1.0894 |
| 2026-06-26 | 1.0882 | 1.0882 |
| 2026-06-25 | 1.0908 | 1.0908 |
| 2026-06-24 | 1.0908 | 1.0908 |
| 2026-06-23 | 1.0888 | 1.0888 |
| 2026-06-22 | 1.0933 | 1.0933 |
| 2026-06-18 | 1.0936 | 1.0936 |
| 2026-06-17 | 1.0943 | 1.0943 |
| 2026-06-16 | 1.0942 | 1.0942 |
| 2026-06-15 | 1.0937 | 1.0937 |
| 2026-06-12 | 1.0900 | 1.0900 |
| 2026-06-11 | 1.0881 | 1.0881 |
| 2026-06-10 | 1.0891 | 1.0891 |
| 2026-06-09 | 1.0917 | 1.0917 |
| 2026-06-08 | 1.0893 | 1.0893 |
| 2026-06-05 | 1.0968 | 1.0968 |
| 2026-06-04 | 1.1021 | 1.1021 |
| 2026-06-03 | 1.1042 | 1.1042 |
| 2026-06-02 | 1.1032 | 1.1032 |
| 2026-06-01 | 1.1000 | 1.1000 |
| 2026-05-29 | 1.1026 | 1.1026 |
| 2026-05-28 | 1.1040 | 1.1040 |
| 2026-05-27 | 1.1028 | 1.1028 |
| 2026-05-26 | 1.1047 | 1.1047 |
| 2026-05-25 | 1.1032 | 1.1032 |
| 2026-05-22 | 1.0997 | 1.0997 |
| 2026-05-21 | 1.0945 | 1.0945 |
| 2026-05-20 | 1.0985 | 1.0985 |
| 2026-05-19 | 1.0971 | 1.0971 |
| 2026-05-18 | 1.0985 | 1.0985 |
| 2026-05-15 | 1.1005 | 1.1005 |
| 2026-05-14 | 1.1040 | 1.1040 |
| 2026-05-13 | 1.1090 | 1.1090 |
| 2026-05-12 | 1.1074 | 1.1074 |
| 2026-05-11 | 1.1036 | 1.1036 |
| 2026-05-08 | 1.1042 | 1.1042 |
| 2026-05-07 | 1.1038 | 1.1038 |
| 2026-05-06 | 1.0999 | 1.0999 |
| 2026-04-30 | 1.0970 | 1.0970 |
| 2026-04-29 | 1.0974 | 1.0974 |
| 2026-04-28 | 1.0936 | 1.0936 |
| 2026-04-27 | 1.0954 | 1.0954 |
| 2026-04-24 | 1.0944 | 1.0944 |
| 2026-04-23 | 1.0964 | 1.0964 |
| 2026-04-22 | 1.1011 | 1.1011 |
| 2026-04-21 | 1.0984 | 1.0984 |
| 2026-04-20 | 1.0978 | 1.0978 |
| 2026-04-17 | 1.0987 | 1.0987 |
| 2026-04-16 | 1.0954 | 1.0954 |
| 2026-04-15 | 1.0897 | 1.0897 |
| 2026-04-14 | 1.0910 | 1.0910 |
| 2026-04-13 | 1.0867 | 1.0867 |
| 2026-04-10 | 1.0854 | 1.0854 |
| 2026-04-09 | 1.0821 | 1.0821 |
| 2026-04-08 | 1.0829 | 1.0829 |
| 2026-04-07 | 1.0733 | 1.0733 |
| 2026-04-03 | 1.0717 | 1.0717 |
| 2026-04-02 | 1.0696 | 1.0696 |
| 2026-04-01 | 1.0744 | 1.0744 |
| 2026-03-31 | 1.0678 | 1.0678 |
| 2026-03-30 | 1.0735 | 1.0735 |
| 2026-03-27 | 1.0723 | 1.0723 |
| 2026-03-26 | 1.0703 | 1.0703 |
| 2026-03-25 | 1.0761 | 1.0761 |
| 2026-03-24 | 1.0788 | 1.0788 |
| 2026-03-23 | 1.0731 | 1.0731 |
| 2026-03-20 | 1.0818 | 1.0818 |
| 2026-03-19 | 1.0820 | 1.0820 |
| 2026-03-18 | 1.0894 | 1.0894 |
| 2026-03-17 | 1.0854 | 1.0854 |
| 2026-03-16 | 1.0888 | 1.0888 |
| 2026-03-13 | 1.0876 | 1.0876 |
| 2026-03-12 | 1.0879 | 1.0879 |
| 2026-03-11 | 1.0906 | 1.0906 |
| 2026-03-10 | 1.0900 | 1.0900 |
| 2026-03-09 | 1.0852 | 1.0852 |
| 2026-03-06 | 1.0886 | 1.0886 |
| 2026-03-05 | 1.0866 | 1.0866 |
| 2026-03-04 | 1.0846 | 1.0846 |
| 2026-03-03 | 1.0880 | 1.0880 |
| 2026-03-02 | 1.0987 | 1.0987 |
| 2026-02-27 | 1.0992 | 1.0992 |
| 2026-02-26 | 1.0977 | 1.0977 |
| 2026-02-25 | 1.0983 | 1.0983 |
| 2026-02-24 | 1.0925 | 1.0925 |
| 2026-02-13 | 1.0908 | 1.0908 |
| 2026-02-12 | 1.0939 | 1.0939 |
| 2026-02-11 | 1.0940 | 1.0940 |
| 2026-02-10 | 1.0952 | 1.0952 |
| 2026-02-09 | 1.0923 | 1.0923 |
| 2026-02-06 | 1.0849 | 1.0849 |
| 2026-02-05 | 1.0865 | 1.0865 |
| 2026-02-04 | 1.0898 | 1.0898 |
| 2026-02-03 | 1.0898 | 1.0898 |
| 2026-02-02 | 1.0838 | 1.0838 |
| 2026-01-30 | 1.0915 | 1.0915 |
| 2026-01-29 | 1.0929 | 1.0929 |
| 2026-01-28 | 1.0965 | 1.0965 |
| 2026-01-27 | 1.0913 | 1.0913 |
| 2026-01-26 | 1.0901 | 1.0901 |
| 2026-01-23 | 1.0911 | 1.0911 |
| 2026-01-22 | 1.0890 | 1.0890 |
| 2026-01-21 | 1.0838 | 1.0838 |
| 2026-01-20 | 1.0808 | 1.0808 |
| 2026-01-19 | 1.0828 | 1.0828 |
| 2026-01-16 | 1.0824 | 1.0824 |
| 2026-01-15 | 1.0846 | 1.0846 |
| 2026-01-14 | 1.0827 | 1.0827 |
| 2026-01-13 | 1.0790 | 1.0790 |
| 2026-01-12 | 1.0813 | 1.0813 |
