鹏华宁华一年持有期混合A(011414)
2026-09-04
1.0840
-0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0840 | 1.0840 |
| 2026-09-03 | 1.0843 | 1.0843 |
| 2026-09-02 | 1.0836 | 1.0836 |
| 2026-09-01 | 1.0854 | 1.0854 |
| 2026-08-31 | 1.0852 | 1.0852 |
| 2026-08-28 | 1.0849 | 1.0849 |
| 2026-08-27 | 1.0853 | 1.0853 |
| 2026-08-26 | 1.0851 | 1.0851 |
| 2026-08-25 | 1.0846 | 1.0846 |
| 2026-08-24 | 1.0851 | 1.0851 |
| 2026-08-21 | 1.0858 | 1.0858 |
| 2026-08-20 | 1.0854 | 1.0854 |
| 2026-08-19 | 1.0853 | 1.0853 |
| 2026-08-18 | 1.0890 | 1.0890 |
| 2026-08-17 | 1.0890 | 1.0890 |
| 2026-08-14 | 1.0870 | 1.0870 |
| 2026-08-13 | 1.0868 | 1.0868 |
| 2026-08-12 | 1.0874 | 1.0874 |
| 2026-08-11 | 1.0868 | 1.0868 |
| 2026-08-10 | 1.0880 | 1.0880 |
| 2026-08-07 | 1.0877 | 1.0877 |
| 2026-08-06 | 1.0862 | 1.0862 |
| 2026-08-05 | 1.0865 | 1.0865 |
| 2026-08-04 | 1.0854 | 1.0854 |
| 2026-08-03 | 1.0839 | 1.0839 |
| 2026-07-31 | 1.0845 | 1.0845 |
| 2026-07-30 | 1.0834 | 1.0834 |
| 2026-07-29 | 1.0835 | 1.0835 |
| 2026-07-28 | 1.0826 | 1.0826 |
| 2026-07-27 | 1.0854 | 1.0854 |
| 2026-07-24 | 1.0841 | 1.0841 |
| 2026-07-23 | 1.0859 | 1.0859 |
| 2026-07-22 | 1.0852 | 1.0852 |
| 2026-07-21 | 1.0849 | 1.0849 |
| 2026-07-20 | 1.0820 | 1.0820 |
| 2026-07-17 | 1.0808 | 1.0808 |
| 2026-07-16 | 1.0841 | 1.0841 |
| 2026-07-15 | 1.0861 | 1.0861 |
| 2026-07-14 | 1.0861 | 1.0861 |
| 2026-07-13 | 1.0837 | 1.0837 |
| 2026-07-10 | 1.0862 | 1.0862 |
| 2026-07-09 | 1.0877 | 1.0877 |
| 2026-07-08 | 1.0855 | 1.0855 |
| 2026-07-07 | 1.0866 | 1.0866 |
| 2026-07-06 | 1.0878 | 1.0878 |
| 2026-07-03 | 1.0874 | 1.0874 |
| 2026-07-02 | 1.0870 | 1.0870 |
| 2026-07-01 | 1.0896 | 1.0896 |
| 2026-06-30 | 1.0907 | 1.0907 |
| 2026-06-29 | 1.0906 | 1.0906 |
| 2026-06-26 | 1.0883 | 1.0883 |
| 2026-06-25 | 1.0914 | 1.0914 |
| 2026-06-24 | 1.0895 | 1.0895 |
| 2026-06-23 | 1.0890 | 1.0890 |
| 2026-06-22 | 1.0929 | 1.0929 |
| 2026-06-18 | 1.0904 | 1.0904 |
| 2026-06-17 | 1.0903 | 1.0903 |
| 2026-06-16 | 1.0890 | 1.0890 |
| 2026-06-15 | 1.0878 | 1.0878 |
| 2026-06-12 | 1.0852 | 1.0852 |
| 2026-06-11 | 1.0834 | 1.0834 |
| 2026-06-10 | 1.0847 | 1.0847 |
| 2026-06-09 | 1.0867 | 1.0867 |
| 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 |
