鹏华宁华一年持有期混合A(011414)
2026-06-08
1.0853
-0.2757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.0853 | 1.0853 |
| 2026-06-05 | 1.0883 | 1.0883 |
| 2026-06-04 | 1.0903 | 1.0903 |
| 2026-06-03 | 1.0907 | 1.0907 |
| 2026-06-02 | 1.0907 | 1.0907 |
| 2026-06-01 | 1.0894 | 1.0894 |
| 2026-05-29 | 1.0901 | 1.0901 |
| 2026-05-28 | 1.0907 | 1.0907 |
| 2026-05-27 | 1.0904 | 1.0904 |
| 2026-05-26 | 1.0906 | 1.0906 |
| 2026-05-25 | 1.0898 | 1.0898 |
| 2026-05-22 | 1.0885 | 1.0885 |
| 2026-05-21 | 1.0870 | 1.0870 |
| 2026-05-20 | 1.0886 | 1.0886 |
| 2026-05-19 | 1.0888 | 1.0888 |
| 2026-05-18 | 1.0881 | 1.0881 |
| 2026-05-15 | 1.0885 | 1.0885 |
| 2026-05-14 | 1.0899 | 1.0899 |
| 2026-05-13 | 1.0919 | 1.0919 |
| 2026-05-12 | 1.0906 | 1.0906 |
| 2026-05-11 | 1.0908 | 1.0908 |
| 2026-05-08 | 1.0891 | 1.0891 |
| 2026-05-07 | 1.0892 | 1.0892 |
| 2026-05-06 | 1.0885 | 1.0885 |
| 2026-04-30 | 1.0870 | 1.0870 |
| 2026-04-29 | 1.0876 | 1.0876 |
| 2026-04-28 | 1.0856 | 1.0856 |
| 2026-04-27 | 1.0856 | 1.0856 |
| 2026-04-24 | 1.0857 | 1.0857 |
| 2026-04-23 | 1.0868 | 1.0868 |
| 2026-04-22 | 1.0876 | 1.0876 |
| 2026-04-21 | 1.0868 | 1.0868 |
| 2026-04-20 | 1.0865 | 1.0865 |
| 2026-04-17 | 1.0856 | 1.0856 |
| 2026-04-16 | 1.0855 | 1.0855 |
| 2026-04-15 | 1.0839 | 1.0839 |
| 2026-04-14 | 1.0845 | 1.0845 |
| 2026-04-13 | 1.0829 | 1.0829 |
| 2026-04-10 | 1.0824 | 1.0824 |
| 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 |
