鹏华民丰盈和6个月持有期混合A(011552)
2024-05-06
1.0508
0.4301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0508 | 1.0508 |
| 2024-04-30 | 1.0463 | 1.0463 |
| 2024-04-29 | 1.0450 | 1.0450 |
| 2024-04-26 | 1.0482 | 1.0482 |
| 2024-04-25 | 1.0488 | 1.0488 |
| 2024-04-24 | 1.0495 | 1.0495 |
| 2024-04-23 | 1.0490 | 1.0490 |
| 2024-04-22 | 1.0518 | 1.0518 |
| 2024-04-19 | 1.0541 | 1.0541 |
| 2024-04-18 | 1.0525 | 1.0525 |
| 2024-04-17 | 1.0534 | 1.0534 |
| 2024-04-16 | 1.0477 | 1.0477 |
| 2024-04-15 | 1.0509 | 1.0509 |
| 2024-04-12 | 1.0460 | 1.0460 |
| 2024-04-11 | 1.0442 | 1.0442 |
| 2024-04-10 | 1.0399 | 1.0399 |
| 2024-04-09 | 1.0391 | 1.0391 |
| 2024-04-08 | 1.0401 | 1.0401 |
| 2024-04-03 | 1.0387 | 1.0387 |
| 2024-04-02 | 1.0371 | 1.0371 |
| 2024-04-01 | 1.0371 | 1.0371 |
| 2024-03-29 | 1.0367 | 1.0367 |
| 2024-03-28 | 1.0333 | 1.0333 |
| 2024-03-27 | 1.0310 | 1.0310 |
| 2024-03-26 | 1.0330 | 1.0330 |
| 2024-03-25 | 1.0332 | 1.0332 |
| 2024-03-22 | 1.0344 | 1.0344 |
| 2024-03-21 | 1.0348 | 1.0348 |
| 2024-03-20 | 1.0348 | 1.0348 |
| 2024-03-19 | 1.0347 | 1.0347 |
| 2024-03-18 | 1.0360 | 1.0360 |
| 2024-03-15 | 1.0334 | 1.0334 |
| 2024-03-14 | 1.0314 | 1.0314 |
| 2024-03-13 | 1.0309 | 1.0309 |
| 2024-03-12 | 1.0312 | 1.0312 |
| 2024-03-11 | 1.0374 | 1.0374 |
| 2024-03-08 | 1.0389 | 1.0389 |
| 2024-03-07 | 1.0365 | 1.0365 |
| 2024-03-06 | 1.0349 | 1.0349 |
| 2024-03-05 | 1.0336 | 1.0336 |
| 2024-03-04 | 1.0324 | 1.0324 |
| 2024-03-01 | 1.0301 | 1.0301 |
| 2024-02-29 | 1.0304 | 1.0304 |
| 2024-02-28 | 1.0273 | 1.0273 |
| 2024-02-27 | 1.0296 | 1.0296 |
| 2024-02-26 | 1.0283 | 1.0283 |
| 2024-02-23 | 1.0304 | 1.0304 |
| 2024-02-22 | 1.0299 | 1.0299 |
| 2024-02-21 | 1.0276 | 1.0276 |
| 2024-02-20 | 1.0275 | 1.0275 |
| 2024-02-19 | 1.0253 | 1.0253 |
| 2024-02-08 | 1.0209 | 1.0209 |
| 2024-02-07 | 1.0210 | 1.0210 |
| 2024-02-06 | 1.0181 | 1.0181 |
| 2024-02-05 | 1.0153 | 1.0153 |
| 2024-02-02 | 1.0138 | 1.0138 |
| 2024-02-01 | 1.0140 | 1.0140 |
| 2024-01-31 | 1.0149 | 1.0149 |
| 2024-01-30 | 1.0141 | 1.0141 |
| 2024-01-29 | 1.0148 | 1.0148 |
| 2024-01-26 | 1.0149 | 1.0149 |
| 2024-01-25 | 1.0146 | 1.0146 |
| 2024-01-24 | 1.0105 | 1.0105 |
| 2024-01-23 | 1.0077 | 1.0077 |
| 2024-01-22 | 1.0063 | 1.0063 |
| 2024-01-19 | 1.0105 | 1.0105 |
| 2024-01-18 | 1.0104 | 1.0104 |
| 2024-01-17 | 1.0092 | 1.0092 |
| 2024-01-16 | 1.0125 | 1.0125 |
| 2024-01-15 | 1.0123 | 1.0123 |
| 2024-01-12 | 1.0116 | 1.0116 |
| 2024-01-11 | 1.0121 | 1.0121 |
| 2024-01-10 | 1.0121 | 1.0121 |
| 2024-01-09 | 1.0134 | 1.0134 |
| 2024-01-08 | 1.0116 | 1.0116 |
| 2024-01-05 | 1.0136 | 1.0136 |
| 2024-01-04 | 1.0151 | 1.0151 |
| 2024-01-03 | 1.0154 | 1.0154 |
| 2024-01-02 | 1.0167 | 1.0167 |
| 2023-12-31 | 1.0177 | 1.0177 |
| 2023-12-29 | 1.0176 | 1.0176 |
| 2023-12-28 | 1.0147 | 1.0147 |
| 2023-12-27 | 1.0130 | 1.0130 |
| 2023-12-26 | 1.0100 | 1.0100 |
| 2023-12-25 | 1.0121 | 1.0121 |
| 2023-12-22 | 1.0101 | 1.0101 |
| 2023-12-21 | 1.0109 | 1.0109 |
| 2023-12-20 | 1.0104 | 1.0104 |
| 2023-12-19 | 1.0120 | 1.0120 |
| 2023-12-18 | 1.0108 | 1.0108 |
| 2023-12-15 | 1.0105 | 1.0105 |
| 2023-12-14 | 1.0098 | 1.0098 |
| 2023-12-13 | 1.0103 | 1.0103 |
| 2023-12-12 | 1.0131 | 1.0131 |
| 2023-12-11 | 1.0121 | 1.0121 |
| 2023-12-08 | 1.0103 | 1.0103 |
| 2023-12-07 | 1.0101 | 1.0101 |
| 2023-12-06 | 1.0110 | 1.0110 |
| 2023-12-05 | 1.0105 | 1.0105 |
| 2023-12-04 | 1.0144 | 1.0144 |
| 2023-12-01 | 1.0167 | 1.0167 |
| 2023-11-30 | 1.0171 | 1.0171 |
| 2023-11-29 | 1.0169 | 1.0169 |
| 2023-11-28 | 1.0194 | 1.0194 |
| 2023-11-27 | 1.0194 | 1.0194 |
| 2023-11-24 | 1.0210 | 1.0210 |
| 2023-11-23 | 1.0223 | 1.0223 |
| 2023-11-22 | 1.0201 | 1.0201 |
| 2023-11-21 | 1.0230 | 1.0230 |
| 2023-11-20 | 1.0213 | 1.0213 |
| 2023-11-17 | 1.0213 | 1.0213 |
| 2023-11-16 | 1.0214 | 1.0214 |
| 2023-11-15 | 1.0233 | 1.0233 |
| 2023-11-14 | 1.0215 | 1.0215 |
| 2023-11-13 | 1.0205 | 1.0205 |
| 2023-11-10 | 1.0208 | 1.0208 |
