鹏华安润混合A(011073)
2024-04-30
1.0218
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0218 | 1.0324 |
| 2024-04-29 | 1.0211 | 1.0317 |
| 2024-04-26 | 1.0220 | 1.0326 |
| 2024-04-25 | 1.0228 | 1.0334 |
| 2024-04-24 | 1.0231 | 1.0337 |
| 2024-04-23 | 1.0240 | 1.0346 |
| 2024-04-22 | 1.0229 | 1.0335 |
| 2024-04-19 | 1.0219 | 1.0325 |
| 2024-04-18 | 1.0210 | 1.0316 |
| 2024-04-17 | 1.0200 | 1.0306 |
| 2024-04-16 | 1.0194 | 1.0300 |
| 2024-04-15 | 1.0191 | 1.0297 |
| 2024-04-12 | 1.0189 | 1.0295 |
| 2024-04-11 | 1.0181 | 1.0287 |
| 2024-04-10 | 1.0177 | 1.0283 |
| 2024-04-09 | 1.0175 | 1.0281 |
| 2024-04-08 | 1.0174 | 1.0280 |
| 2024-04-03 | 1.0172 | 1.0278 |
| 2024-04-02 | 1.0168 | 1.0274 |
| 2024-04-01 | 1.0166 | 1.0272 |
| 2024-03-29 | 1.0165 | 1.0271 |
| 2024-03-28 | 1.0163 | 1.0269 |
| 2024-03-27 | 1.0162 | 1.0268 |
| 2024-03-26 | 1.0159 | 1.0265 |
| 2024-03-25 | 1.0159 | 1.0265 |
| 2024-03-22 | 1.0158 | 1.0264 |
| 2024-03-21 | 1.0159 | 1.0265 |
| 2024-03-20 | 1.0157 | 1.0263 |
| 2024-03-19 | 1.0161 | 1.0267 |
| 2024-03-18 | 1.0155 | 1.0261 |
| 2024-03-15 | 1.0147 | 1.0253 |
| 2024-03-14 | 1.0140 | 1.0246 |
| 2024-03-13 | 1.0141 | 1.0247 |
| 2024-03-12 | 1.0141 | 1.0247 |
| 2024-03-11 | 1.0148 | 1.0254 |
| 2024-03-08 | 1.0151 | 1.0257 |
| 2024-03-07 | 1.0136 | 1.0242 |
| 2024-03-06 | 1.0122 | 1.0228 |
| 2024-03-05 | 1.0100 | 1.0206 |
| 2024-03-04 | 1.0100 | 1.0206 |
| 2024-03-01 | 1.0097 | 1.0203 |
| 2024-02-29 | 1.0100 | 1.0206 |
| 2024-02-28 | 1.0096 | 1.0202 |
| 2024-02-27 | 1.0094 | 1.0200 |
| 2024-02-26 | 1.0081 | 1.0187 |
| 2024-02-23 | 1.0053 | 1.0159 |
| 2024-02-22 | 1.0037 | 1.0143 |
| 2024-02-21 | 1.0032 | 1.0138 |
| 2024-02-20 | 1.0024 | 1.0130 |
| 2024-02-19 | 1.0019 | 1.0125 |
| 2024-02-08 | 1.0011 | 1.0117 |
| 2024-02-07 | 1.0010 | 1.0116 |
| 2024-02-06 | 1.0007 | 1.0113 |
| 2024-02-05 | 1.0008 | 1.0114 |
| 2024-02-02 | 1.0005 | 1.0111 |
| 2024-02-01 | 1.0004 | 1.0110 |
| 2024-01-31 | 1.0003 | 1.0109 |
| 2024-01-30 | 0.9990 | 1.0096 |
| 2024-01-29 | 0.9987 | 1.0093 |
| 2024-01-26 | 0.9984 | 1.0090 |
| 2024-01-25 | 0.9985 | 1.0091 |
| 2024-01-24 | 0.9981 | 1.0087 |
| 2024-01-23 | 0.9980 | 1.0086 |
| 2024-01-22 | 0.9980 | 1.0086 |
| 2024-01-19 | 0.9975 | 1.0081 |
| 2024-01-18 | 0.9971 | 1.0077 |
| 2024-01-17 | 0.9968 | 1.0074 |
| 2024-01-16 | 0.9967 | 1.0073 |
| 2024-01-15 | 0.9968 | 1.0074 |
| 2024-01-12 | 0.9967 | 1.0073 |
| 2024-01-11 | 0.9968 | 1.0074 |
| 2024-01-10 | 0.9969 | 1.0075 |
| 2024-01-09 | 0.9970 | 1.0076 |
| 2024-01-08 | 0.9966 | 1.0072 |
| 2024-01-05 | 0.9965 | 1.0071 |
| 2024-01-04 | 0.9960 | 1.0066 |
| 2024-01-03 | 0.9959 | 1.0065 |
| 2024-01-02 | 0.9960 | 1.0066 |
| 2023-12-31 | 0.9963 | 1.0069 |
| 2023-12-29 | 0.9962 | 1.0068 |
| 2023-12-28 | 0.9958 | 1.0064 |
| 2023-12-27 | 0.9953 | 1.0059 |
| 2023-12-26 | 0.9945 | 1.0051 |
| 2023-12-25 | 0.9945 | 1.0051 |
| 2023-12-22 | 0.9926 | 1.0032 |
| 2023-12-21 | 0.9919 | 1.0025 |
| 2023-12-20 | 0.9918 | 1.0024 |
| 2023-12-19 | 0.9917 | 1.0023 |
| 2023-12-18 | 0.9913 | 1.0019 |
| 2023-12-15 | 0.9910 | 1.0016 |
| 2023-12-14 | 0.9906 | 1.0012 |
| 2023-12-13 | 0.9904 | 1.0010 |
| 2023-12-12 | 0.9898 | 1.0004 |
| 2023-12-11 | 0.9896 | 1.0002 |
| 2023-12-08 | 0.9891 | 0.9997 |
| 2023-12-07 | 0.9889 | 0.9995 |
| 2023-12-06 | 0.9886 | 0.9992 |
| 2023-12-05 | 0.9887 | 0.9993 |
| 2023-12-04 | 0.9886 | 0.9992 |
| 2023-12-01 | 0.9887 | 0.9993 |
| 2023-11-30 | 0.9887 | 0.9993 |
| 2023-11-29 | 0.9883 | 0.9989 |
| 2023-11-28 | 0.9882 | 0.9988 |
| 2023-11-27 | 0.9882 | 0.9988 |
| 2023-11-24 | 0.9882 | 0.9988 |
| 2023-11-23 | 0.9882 | 0.9988 |
| 2023-11-22 | 0.9884 | 0.9990 |
| 2023-11-21 | 0.9886 | 0.9992 |
| 2023-11-20 | 0.9886 | 0.9992 |
| 2023-11-17 | 0.9885 | 0.9991 |
| 2023-11-16 | 0.9883 | 0.9989 |
| 2023-11-15 | 0.9881 | 0.9987 |
| 2023-11-14 | 0.9879 | 0.9985 |
| 2023-11-13 | 0.9881 | 0.9987 |
| 2023-11-10 | 0.9875 | 0.9981 |
| 2023-11-09 | 0.9870 | 0.9976 |
| 2023-11-08 | 0.9868 | 0.9974 |
| 2023-11-07 | 0.9868 | 0.9974 |
