鹏华安悦一年持有期混合C(011072)
2026-01-13
1.0790
-0.2127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0790 | 1.0790 |
| 2026-01-12 | 1.0813 | 1.0813 |
| 2026-01-09 | 1.0823 | 1.0823 |
| 2026-01-08 | 1.0788 | 1.0788 |
| 2026-01-07 | 1.0797 | 1.0797 |
| 2026-01-06 | 1.0775 | 1.0775 |
| 2026-01-05 | 1.0771 | 1.0771 |
| 2025-12-31 | 1.0698 | 1.0698 |
| 2025-12-30 | 1.0736 | 1.0736 |
| 2025-12-29 | 1.0741 | 1.0741 |
| 2025-12-26 | 1.0768 | 1.0768 |
| 2025-12-25 | 1.0787 | 1.0787 |
| 2025-12-24 | 1.0791 | 1.0791 |
| 2025-12-23 | 1.0756 | 1.0756 |
| 2025-12-22 | 1.0719 | 1.0719 |
| 2025-12-19 | 1.0638 | 1.0638 |
| 2025-12-18 | 1.0641 | 1.0641 |
| 2025-12-17 | 1.0677 | 1.0677 |
| 2025-12-16 | 1.0609 | 1.0609 |
| 2025-12-15 | 1.0658 | 1.0658 |
| 2025-12-12 | 1.0663 | 1.0663 |
| 2025-12-11 | 1.0646 | 1.0646 |
| 2025-12-10 | 1.0675 | 1.0675 |
| 2025-12-09 | 1.0664 | 1.0664 |
| 2025-12-08 | 1.0663 | 1.0663 |
| 2025-12-05 | 1.0659 | 1.0659 |
| 2025-12-04 | 1.0633 | 1.0633 |
| 2025-12-03 | 1.0626 | 1.0626 |
| 2025-12-02 | 1.0645 | 1.0645 |
| 2025-12-01 | 1.0662 | 1.0662 |
| 2025-11-28 | 1.0661 | 1.0661 |
| 2025-11-27 | 1.0646 | 1.0646 |
| 2025-11-26 | 1.0643 | 1.0643 |
| 2025-11-25 | 1.0616 | 1.0616 |
| 2025-11-24 | 1.0569 | 1.0569 |
| 2025-11-21 | 1.0526 | 1.0526 |
| 2025-11-20 | 1.0612 | 1.0612 |
| 2025-11-19 | 1.0612 | 1.0612 |
| 2025-11-18 | 1.0610 | 1.0610 |
| 2025-11-17 | 1.0646 | 1.0646 |
| 2025-11-14 | 1.0662 | 1.0662 |
| 2025-11-13 | 1.0710 | 1.0710 |
| 2025-11-12 | 1.0668 | 1.0668 |
| 2025-11-11 | 1.0661 | 1.0661 |
| 2025-11-10 | 1.0679 | 1.0679 |
| 2025-11-07 | 1.0653 | 1.0653 |
| 2025-11-06 | 1.0697 | 1.0697 |
| 2025-11-05 | 1.0655 | 1.0655 |
| 2025-11-04 | 1.0647 | 1.0647 |
| 2025-11-03 | 1.0708 | 1.0708 |
| 2025-10-31 | 1.0723 | 1.0723 |
| 2025-10-30 | 1.0724 | 1.0724 |
| 2025-10-29 | 1.0735 | 1.0735 |
| 2025-10-28 | 1.0711 | 1.0711 |
| 2025-10-27 | 1.0709 | 1.0709 |
| 2025-10-24 | 1.0684 | 1.0684 |
| 2025-10-23 | 1.0638 | 1.0638 |
| 2025-10-22 | 1.0680 | 1.0680 |
| 2025-10-21 | 1.0688 | 1.0688 |
| 2025-10-20 | 1.0660 | 1.0660 |
| 2025-10-17 | 1.0649 | 1.0649 |
| 2025-10-16 | 1.0707 | 1.0707 |
| 2025-10-15 | 1.0694 | 1.0694 |
| 2025-10-14 | 1.0636 | 1.0636 |
| 2025-10-13 | 1.0687 | 1.0687 |
| 2025-10-10 | 1.0686 | 1.0686 |
| 2025-10-09 | 1.0753 | 1.0753 |
| 2025-09-30 | 1.0738 | 1.0738 |
| 2025-09-29 | 1.0715 | 1.0715 |
| 2025-09-26 | 1.0698 | 1.0698 |
| 2025-09-25 | 1.0741 | 1.0741 |
| 2025-09-24 | 1.0729 | 1.0729 |
| 2025-09-23 | 1.0734 | 1.0734 |
| 2025-09-22 | 1.0759 | 1.0759 |
| 2025-09-19 | 1.0737 | 1.0737 |
| 2025-09-18 | 1.0745 | 1.0745 |
| 2025-09-17 | 1.0742 | 1.0742 |
| 2025-09-16 | 1.0743 | 1.0743 |
| 2025-09-15 | 1.0740 | 1.0740 |
| 2025-09-12 | 1.0782 | 1.0782 |
| 2025-09-11 | 1.0778 | 1.0778 |
| 2025-09-10 | 1.0734 | 1.0734 |
| 2025-09-09 | 1.0762 | 1.0762 |
| 2025-09-08 | 1.0758 | 1.0758 |
| 2025-09-05 | 1.0801 | 1.0801 |
| 2025-09-04 | 1.0734 | 1.0734 |
| 2025-09-03 | 1.0799 | 1.0799 |
| 2025-09-02 | 1.0785 | 1.0785 |
| 2025-09-01 | 1.0818 | 1.0818 |
| 2025-08-29 | 1.0803 | 1.0803 |
| 2025-08-28 | 1.0798 | 1.0798 |
| 2025-08-27 | 1.0782 | 1.0782 |
| 2025-08-26 | 1.0815 | 1.0815 |
| 2025-08-25 | 1.0828 | 1.0828 |
| 2025-08-22 | 1.0710 | 1.0710 |
| 2025-08-21 | 1.0647 | 1.0647 |
| 2025-08-20 | 1.0650 | 1.0650 |
| 2025-08-19 | 1.0603 | 1.0603 |
| 2025-08-18 | 1.0613 | 1.0613 |
| 2025-08-15 | 1.0607 | 1.0607 |
| 2025-08-14 | 1.0603 | 1.0603 |
| 2025-08-13 | 1.0596 | 1.0596 |
| 2025-08-12 | 1.0513 | 1.0513 |
| 2025-08-11 | 1.0492 | 1.0492 |
| 2025-08-08 | 1.0495 | 1.0495 |
| 2025-08-07 | 1.0507 | 1.0507 |
| 2025-08-06 | 1.0496 | 1.0496 |
| 2025-08-05 | 1.0474 | 1.0474 |
| 2025-08-04 | 1.0454 | 1.0454 |
| 2025-08-01 | 1.0432 | 1.0432 |
| 2025-07-31 | 1.0450 | 1.0450 |
| 2025-07-30 | 1.0450 | 1.0450 |
| 2025-07-29 | 1.0470 | 1.0470 |
| 2025-07-28 | 1.0425 | 1.0425 |
| 2025-07-25 | 1.0397 | 1.0397 |
| 2025-07-24 | 1.0400 | 1.0400 |
| 2025-07-23 | 1.0399 | 1.0399 |
| 2025-07-22 | 1.0407 | 1.0407 |
| 2025-07-21 | 1.0402 | 1.0402 |
