鹏华安润混合C(011074)
2024-04-22
1.0764
0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0764 | 1.0821 |
| 2024-04-19 | 1.0754 | 1.0811 |
| 2024-04-18 | 1.0744 | 1.0801 |
| 2024-04-17 | 1.0734 | 1.0791 |
| 2024-04-16 | 1.0728 | 1.0785 |
| 2024-04-15 | 1.0725 | 1.0782 |
| 2024-04-12 | 1.0723 | 1.0780 |
| 2024-04-11 | 1.0714 | 1.0771 |
| 2024-04-10 | 1.0710 | 1.0767 |
| 2024-04-09 | 1.0708 | 1.0765 |
| 2024-04-08 | 1.0707 | 1.0764 |
| 2024-04-03 | 1.0704 | 1.0761 |
| 2024-04-02 | 1.0700 | 1.0757 |
| 2024-04-01 | 1.0698 | 1.0755 |
| 2024-03-29 | 1.0697 | 1.0754 |
| 2024-03-28 | 1.0695 | 1.0752 |
| 2024-03-27 | 1.0694 | 1.0751 |
| 2024-03-26 | 1.0692 | 1.0749 |
| 2024-03-25 | 1.0691 | 1.0748 |
| 2024-03-22 | 1.0691 | 1.0748 |
| 2024-03-21 | 1.0691 | 1.0748 |
| 2024-03-20 | 1.0690 | 1.0747 |
| 2024-03-19 | 1.0693 | 1.0750 |
| 2024-03-18 | 1.0687 | 1.0744 |
| 2024-03-15 | 1.0679 | 1.0736 |
| 2024-03-14 | 1.0672 | 1.0729 |
| 2024-03-13 | 1.0673 | 1.0730 |
| 2024-03-12 | 1.0672 | 1.0729 |
| 2024-03-11 | 1.0679 | 1.0736 |
| 2024-03-08 | 1.0683 | 1.0740 |
| 2024-03-07 | 1.0668 | 1.0725 |
| 2024-03-06 | 1.0653 | 1.0710 |
| 2024-03-05 | 1.0629 | 1.0686 |
| 2024-03-04 | 1.0629 | 1.0686 |
| 2024-03-01 | 1.0626 | 1.0683 |
| 2024-02-29 | 1.0629 | 1.0686 |
| 2024-02-28 | 1.0625 | 1.0682 |
| 2024-02-27 | 1.0623 | 1.0680 |
| 2024-02-26 | 1.0609 | 1.0666 |
| 2024-02-23 | 1.0579 | 1.0636 |
| 2024-02-22 | 1.0563 | 1.0620 |
| 2024-02-21 | 1.0558 | 1.0615 |
| 2024-02-20 | 1.0549 | 1.0606 |
| 2024-02-19 | 1.0543 | 1.0600 |
| 2024-02-08 | 1.0535 | 1.0592 |
| 2024-02-07 | 1.0535 | 1.0592 |
| 2024-02-06 | 1.0531 | 1.0588 |
| 2024-02-05 | 1.0532 | 1.0589 |
| 2024-02-02 | 1.0529 | 1.0586 |
| 2024-02-01 | 1.0528 | 1.0585 |
| 2024-01-31 | 1.0528 | 1.0585 |
| 2024-01-30 | 1.0514 | 1.0571 |
| 2024-01-29 | 1.0511 | 1.0568 |
| 2024-01-26 | 1.0507 | 1.0564 |
| 2024-01-25 | 1.0509 | 1.0566 |
| 2024-01-24 | 1.0504 | 1.0561 |
| 2024-01-23 | 1.0503 | 1.0560 |
| 2024-01-22 | 1.0503 | 1.0560 |
| 2024-01-19 | 1.0498 | 1.0555 |
| 2024-01-18 | 1.0494 | 1.0551 |
| 2024-01-17 | 1.0491 | 1.0548 |
| 2024-01-16 | 1.0489 | 1.0546 |
| 2024-01-15 | 1.0491 | 1.0548 |
| 2024-01-12 | 1.0490 | 1.0547 |
| 2024-01-11 | 1.0491 | 1.0548 |
| 2024-01-10 | 1.0491 | 1.0548 |
| 2024-01-09 | 1.0492 | 1.0549 |
| 2024-01-08 | 1.0488 | 1.0545 |
| 2024-01-05 | 1.0487 | 1.0544 |
| 2024-01-04 | 1.0482 | 1.0539 |
| 2024-01-03 | 1.0481 | 1.0538 |
| 2024-01-02 | 1.0482 | 1.0539 |
| 2023-12-31 | 1.0486 | 1.0543 |
| 2023-12-29 | 1.0484 | 1.0541 |
| 2023-12-28 | 1.0480 | 1.0537 |
| 2023-12-27 | 1.0475 | 1.0532 |
| 2023-12-26 | 1.0467 | 1.0524 |
| 2023-12-25 | 1.0466 | 1.0523 |
| 2023-12-22 | 1.0447 | 1.0504 |
| 2023-12-21 | 1.0439 | 1.0496 |
| 2023-12-20 | 1.0438 | 1.0495 |
| 2023-12-19 | 1.0436 | 1.0493 |
| 2023-12-18 | 1.0433 | 1.0490 |
| 2023-12-15 | 1.0429 | 1.0486 |
| 2023-12-14 | 1.0426 | 1.0483 |
| 2023-12-13 | 1.0423 | 1.0480 |
| 2023-12-12 | 1.0417 | 1.0474 |
| 2023-12-11 | 1.0415 | 1.0472 |
| 2023-12-08 | 1.0409 | 1.0466 |
| 2023-12-07 | 1.0407 | 1.0464 |
| 2023-12-06 | 1.0404 | 1.0461 |
| 2023-12-05 | 1.0405 | 1.0462 |
| 2023-12-04 | 1.0405 | 1.0462 |
| 2023-12-01 | 1.0406 | 1.0463 |
| 2023-11-30 | 1.0405 | 1.0462 |
| 2023-11-29 | 1.0401 | 1.0458 |
| 2023-11-28 | 1.0400 | 1.0457 |
| 2023-11-27 | 1.0400 | 1.0457 |
| 2023-11-24 | 1.0400 | 1.0457 |
| 2023-11-23 | 1.0400 | 1.0457 |
| 2023-11-22 | 1.0403 | 1.0460 |
| 2023-11-21 | 1.0404 | 1.0461 |
| 2023-11-20 | 1.0404 | 1.0461 |
| 2023-11-17 | 1.0404 | 1.0461 |
| 2023-11-16 | 1.0402 | 1.0459 |
| 2023-11-15 | 1.0399 | 1.0456 |
| 2023-11-14 | 1.0398 | 1.0455 |
| 2023-11-13 | 1.0399 | 1.0456 |
| 2023-11-10 | 1.0393 | 1.0450 |
| 2023-11-09 | 1.0388 | 1.0445 |
| 2023-11-08 | 1.0386 | 1.0443 |
| 2023-11-07 | 1.0385 | 1.0442 |
| 2023-11-06 | 1.0386 | 1.0443 |
| 2023-11-03 | 1.0382 | 1.0439 |
| 2023-11-02 | 1.0378 | 1.0435 |
| 2023-11-01 | 1.0372 | 1.0429 |
| 2023-10-31 | 1.0372 | 1.0429 |
| 2023-10-30 | 1.0370 | 1.0427 |
| 2023-10-27 | 0.9831 | 0.9888 |
