鹏华宁华一年持有期混合A(011414)
2026-04-09
1.0807
-0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.0807 | 1.0807 |
| 2026-04-08 | 1.0815 | 1.0815 |
| 2026-04-07 | 1.0767 | 1.0767 |
| 2026-04-03 | 1.0764 | 1.0764 |
| 2026-04-02 | 1.0775 | 1.0775 |
| 2026-04-01 | 1.0793 | 1.0793 |
| 2026-03-31 | 1.0776 | 1.0776 |
| 2026-03-30 | 1.0793 | 1.0793 |
| 2026-03-27 | 1.0791 | 1.0791 |
| 2026-03-26 | 1.0779 | 1.0779 |
| 2026-03-25 | 1.0797 | 1.0797 |
| 2026-03-24 | 1.0776 | 1.0776 |
| 2026-03-23 | 1.0758 | 1.0758 |
| 2026-03-20 | 1.0802 | 1.0802 |
| 2026-03-19 | 1.0811 | 1.0811 |
| 2026-03-18 | 1.0837 | 1.0837 |
| 2026-03-17 | 1.0826 | 1.0826 |
| 2026-03-16 | 1.0837 | 1.0837 |
| 2026-03-13 | 1.0849 | 1.0849 |
| 2026-03-12 | 1.0865 | 1.0865 |
| 2026-03-11 | 1.0865 | 1.0865 |
| 2026-03-10 | 1.0858 | 1.0858 |
| 2026-03-09 | 1.0841 | 1.0841 |
| 2026-03-06 | 1.0860 | 1.0860 |
| 2026-03-05 | 1.0856 | 1.0856 |
| 2026-03-04 | 1.0841 | 1.0841 |
| 2026-03-03 | 1.0851 | 1.0851 |
| 2026-03-02 | 1.0879 | 1.0879 |
| 2026-02-27 | 1.0870 | 1.0870 |
| 2026-02-26 | 1.0868 | 1.0868 |
| 2026-02-25 | 1.0872 | 1.0872 |
| 2026-02-24 | 1.0863 | 1.0863 |
| 2026-02-13 | 1.0844 | 1.0844 |
| 2026-02-12 | 1.0864 | 1.0864 |
| 2026-02-11 | 1.0859 | 1.0859 |
| 2026-02-10 | 1.0858 | 1.0858 |
| 2026-02-09 | 1.0856 | 1.0856 |
| 2026-02-06 | 1.0833 | 1.0833 |
| 2026-02-05 | 1.0832 | 1.0832 |
| 2026-02-04 | 1.0842 | 1.0842 |
| 2026-02-03 | 1.0831 | 1.0831 |
| 2026-02-02 | 1.0807 | 1.0807 |
| 2026-01-30 | 1.0837 | 1.0837 |
| 2026-01-29 | 1.0856 | 1.0856 |
| 2026-01-28 | 1.0849 | 1.0849 |
| 2026-01-27 | 1.0843 | 1.0843 |
| 2026-01-26 | 1.0846 | 1.0846 |
| 2026-01-23 | 1.0844 | 1.0844 |
| 2026-01-22 | 1.0837 | 1.0837 |
| 2026-01-21 | 1.0837 | 1.0837 |
| 2026-01-20 | 1.0830 | 1.0830 |
| 2026-01-19 | 1.0828 | 1.0828 |
| 2026-01-16 | 1.0822 | 1.0822 |
| 2026-01-15 | 1.0827 | 1.0827 |
| 2026-01-14 | 1.0824 | 1.0824 |
| 2026-01-13 | 1.0823 | 1.0823 |
| 2026-01-12 | 1.0830 | 1.0830 |
| 2026-01-09 | 1.0815 | 1.0815 |
| 2026-01-08 | 1.0803 | 1.0803 |
| 2026-01-07 | 1.0805 | 1.0805 |
| 2026-01-06 | 1.0810 | 1.0810 |
| 2026-01-05 | 1.0795 | 1.0795 |
| 2025-12-31 | 1.0772 | 1.0772 |
| 2025-12-30 | 1.0772 | 1.0772 |
| 2025-12-29 | 1.0769 | 1.0769 |
| 2025-12-26 | 1.0780 | 1.0780 |
| 2025-12-25 | 1.0773 | 1.0773 |
| 2025-12-24 | 1.0771 | 1.0771 |
| 2025-12-23 | 1.0766 | 1.0766 |
| 2025-12-22 | 1.0763 | 1.0763 |
| 2025-12-19 | 1.0753 | 1.0753 |
| 2025-12-18 | 1.0744 | 1.0744 |
| 2025-12-17 | 1.0747 | 1.0747 |
| 2025-12-16 | 1.0725 | 1.0725 |
| 2025-12-15 | 1.0736 | 1.0736 |
| 2025-12-12 | 1.0753 | 1.0753 |
| 2025-12-11 | 1.0748 | 1.0748 |
| 2025-12-10 | 1.0753 | 1.0753 |
| 2025-12-09 | 1.0751 | 1.0751 |
| 2025-12-08 | 1.0755 | 1.0755 |
| 2025-12-05 | 1.0747 | 1.0747 |
| 2025-12-04 | 1.0733 | 1.0733 |
| 2025-12-03 | 1.0741 | 1.0741 |
| 2025-12-02 | 1.0753 | 1.0753 |
| 2025-12-01 | 1.0761 | 1.0761 |
| 2025-11-28 | 1.0753 | 1.0753 |
| 2025-11-27 | 1.0740 | 1.0740 |
| 2025-11-26 | 1.0749 | 1.0749 |
| 2025-11-25 | 1.0757 | 1.0757 |
| 2025-11-24 | 1.0759 | 1.0759 |
| 2025-11-21 | 1.0759 | 1.0759 |
| 2025-11-20 | 1.0768 | 1.0768 |
| 2025-11-19 | 1.0770 | 1.0770 |
| 2025-11-18 | 1.0756 | 1.0756 |
| 2025-11-17 | 1.0810 | 1.0810 |
| 2025-11-14 | 1.0796 | 1.0796 |
| 2025-11-13 | 1.0786 | 1.0786 |
| 2025-11-12 | 1.0808 | 1.0808 |
| 2025-11-11 | 1.0838 | 1.0838 |
| 2025-11-10 | 1.0827 | 1.0827 |
| 2025-11-07 | 1.0850 | 1.0850 |
| 2025-11-06 | 1.0848 | 1.0848 |
| 2025-11-05 | 1.0804 | 1.0804 |
| 2025-11-04 | 1.0767 | 1.0767 |
| 2025-11-03 | 1.0724 | 1.0724 |
| 2025-10-31 | 1.0698 | 1.0698 |
| 2025-10-30 | 1.0691 | 1.0691 |
| 2025-10-29 | 1.0652 | 1.0652 |
| 2025-10-28 | 1.0616 | 1.0616 |
| 2025-10-27 | 1.0598 | 1.0598 |
| 2025-10-24 | 1.0587 | 1.0587 |
| 2025-10-23 | 1.0586 | 1.0586 |
| 2025-10-22 | 1.0597 | 1.0597 |
| 2025-10-21 | 1.0594 | 1.0594 |
| 2025-10-20 | 1.0570 | 1.0570 |
| 2025-10-17 | 1.0564 | 1.0564 |
| 2025-10-16 | 1.0580 | 1.0580 |
| 2025-10-15 | 1.0584 | 1.0584 |
| 2025-10-14 | 1.0582 | 1.0582 |
| 2025-10-13 | 1.0617 | 1.0617 |
