鹏华安悦一年持有期混合C(011072)
2026-09-30
1.0687
-0.1495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0687 | 1.0687 |
| 2026-09-29 | 1.0703 | 1.0703 |
| 2026-09-28 | 1.0684 | 1.0684 |
| 2026-09-24 | 1.0743 | 1.0743 |
| 2026-09-23 | 1.0744 | 1.0744 |
| 2026-09-22 | 1.0747 | 1.0747 |
| 2026-09-21 | 1.0754 | 1.0754 |
| 2026-09-18 | 1.0742 | 1.0742 |
| 2026-09-17 | 1.0711 | 1.0711 |
| 2026-09-16 | 1.0720 | 1.0720 |
| 2026-09-15 | 1.0686 | 1.0686 |
| 2026-09-14 | 1.0694 | 1.0694 |
| 2026-09-11 | 1.0713 | 1.0713 |
| 2026-09-10 | 1.0719 | 1.0719 |
| 2026-09-09 | 1.0725 | 1.0725 |
| 2026-09-08 | 1.0719 | 1.0719 |
| 2026-09-07 | 1.0719 | 1.0719 |
| 2026-09-04 | 1.0684 | 1.0684 |
| 2026-09-03 | 1.0688 | 1.0688 |
| 2026-09-02 | 1.0679 | 1.0679 |
| 2026-09-01 | 1.0704 | 1.0704 |
| 2026-08-31 | 1.0698 | 1.0698 |
| 2026-08-28 | 1.0701 | 1.0701 |
| 2026-08-27 | 1.0706 | 1.0706 |
| 2026-08-26 | 1.0710 | 1.0710 |
| 2026-08-25 | 1.0723 | 1.0723 |
| 2026-08-24 | 1.0729 | 1.0729 |
| 2026-08-21 | 1.0757 | 1.0757 |
| 2026-08-20 | 1.0749 | 1.0749 |
| 2026-08-19 | 1.0735 | 1.0735 |
| 2026-08-18 | 1.0816 | 1.0816 |
| 2026-08-17 | 1.0810 | 1.0810 |
| 2026-08-14 | 1.0760 | 1.0760 |
| 2026-08-13 | 1.0746 | 1.0746 |
| 2026-08-12 | 1.0732 | 1.0732 |
| 2026-08-11 | 1.0721 | 1.0721 |
| 2026-08-10 | 1.0719 | 1.0719 |
| 2026-08-07 | 1.0722 | 1.0722 |
| 2026-08-06 | 1.0702 | 1.0702 |
| 2026-08-05 | 1.0694 | 1.0694 |
| 2026-08-04 | 1.0701 | 1.0701 |
| 2026-08-03 | 1.0640 | 1.0640 |
| 2026-07-31 | 1.0657 | 1.0657 |
| 2026-07-30 | 1.0625 | 1.0625 |
| 2026-07-29 | 1.0691 | 1.0691 |
| 2026-07-28 | 1.0668 | 1.0668 |
| 2026-07-27 | 1.0759 | 1.0759 |
| 2026-07-24 | 1.0738 | 1.0738 |
| 2026-07-23 | 1.0764 | 1.0764 |
| 2026-07-22 | 1.0772 | 1.0772 |
| 2026-07-21 | 1.0788 | 1.0788 |
| 2026-07-20 | 1.0708 | 1.0708 |
| 2026-07-17 | 1.0689 | 1.0689 |
| 2026-07-16 | 1.0789 | 1.0789 |
| 2026-07-15 | 1.0795 | 1.0795 |
| 2026-07-14 | 1.0820 | 1.0820 |
| 2026-07-13 | 1.0777 | 1.0777 |
| 2026-07-10 | 1.0786 | 1.0786 |
| 2026-07-09 | 1.0840 | 1.0840 |
| 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 |
