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鹏华宁华一年持有期混合A(011414)

2024-07-12     1.0176-0.0295%
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净值发布日期 单位净值 累计净值
2024-07-121.01761.0176
2024-07-111.01791.0179
2024-07-101.01501.0150
2024-07-091.01391.0139
2024-07-081.01021.0102
2024-07-051.01351.0135
2024-07-041.01411.0141
2024-07-031.01551.0155
2024-07-021.01601.0160
2024-07-011.01731.0173
2024-06-301.01671.0167
2024-06-281.01661.0166
2024-06-271.01531.0153
2024-06-261.01671.0167
2024-06-251.01501.0150
2024-06-241.01491.0149
2024-06-211.01741.0174
2024-06-201.01751.0175
2024-06-191.01931.0193
2024-06-181.02051.0205
2024-06-171.01921.0192
2024-06-141.01921.0192
2024-06-131.01871.0187
2024-06-121.01961.0196
2024-06-111.01871.0187
2024-06-071.01921.0192
2024-06-061.01901.0190
2024-06-051.02031.0203
2024-06-041.02191.0219
2024-06-031.02051.0205
2024-05-311.02141.0214
2024-05-301.02171.0217
2024-05-291.02131.0213
2024-05-281.02051.0205
2024-05-271.02131.0213
2024-05-241.01911.0191
2024-05-231.02001.0200
2024-05-221.02241.0224
2024-05-211.02191.0219
2024-05-201.02391.0239
2024-05-171.02311.0231
2024-05-161.02211.0221
2024-05-151.02141.0214
2024-05-141.02291.0229
2024-05-131.02131.0213
2024-05-101.02041.0204
2024-05-091.02031.0203
2024-05-081.01821.0182
2024-05-071.02051.0205
2024-05-061.01911.0191
2024-04-301.01441.0144
2024-04-291.01461.0146
2024-04-261.01481.0148
2024-04-251.01421.0142
2024-04-241.01361.0136
2024-04-231.01341.0134
2024-04-221.01511.0151
2024-04-191.01631.0163
2024-04-181.01551.0155
2024-04-171.01311.0131
2024-04-161.00771.0077
2024-04-151.01161.0116
2024-04-121.00911.0091
2024-04-111.00851.0085
2024-04-101.00721.0072
2024-04-091.00761.0076
2024-04-081.00651.0065
2024-04-031.00761.0076
2024-04-021.00671.0067
2024-04-011.00541.0054
2024-03-291.00341.0034
2024-03-280.99920.9992
2024-03-270.99700.9970
2024-03-261.00031.0003
2024-03-250.99920.9992
2024-03-221.00171.0017
2024-03-211.00511.0051
2024-03-201.00381.0038
2024-03-191.00381.0038
2024-03-181.00641.0064
2024-03-151.00351.0035
2024-03-141.00131.0013
2024-03-131.00141.0014
2024-03-121.00221.0022
2024-03-111.00361.0036
2024-03-081.00271.0027
2024-03-071.00121.0012
2024-03-061.00141.0014
2024-03-050.99840.9984
2024-03-040.99910.9991
2024-03-010.99940.9994
2024-02-290.99990.9999
2024-02-280.99490.9949
2024-02-271.00041.0004
2024-02-260.99780.9978
2024-02-230.99740.9974
2024-02-220.99580.9958
2024-02-210.99370.9937
2024-02-200.99340.9934
2024-02-190.99180.9918
2024-02-080.98980.9898
2024-02-070.98620.9862
2024-02-060.98340.9834
2024-02-050.97820.9782
2024-02-020.98140.9814
2024-02-010.98490.9849
2024-01-310.98600.9860
2024-01-300.98820.9882
2024-01-290.98990.9899
2024-01-260.99190.9919
2024-01-250.99270.9927
2024-01-240.98830.9883
2024-01-230.98580.9858
2024-01-220.98460.9846
2024-01-190.99000.9900
2024-01-180.99160.9916
2024-01-170.99130.9913
2024-01-160.99500.9950