鹏华安荣混合A(011572)
2024-04-25
0.9852
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9841 | 1.0201 |
| 2024-04-23 | 0.9768 | 1.0128 |
| 2024-04-22 | 0.9683 | 1.0043 |
| 2024-04-19 | 0.9672 | 1.0032 |
| 2024-04-18 | 0.9715 | 1.0075 |
| 2024-04-17 | 0.9677 | 1.0037 |
| 2024-04-16 | 0.9437 | 0.9797 |
| 2024-04-15 | 0.9589 | 0.9949 |
| 2024-04-12 | 0.9678 | 1.0038 |
| 2024-04-11 | 0.9697 | 1.0057 |
| 2024-04-10 | 0.9687 | 1.0047 |
| 2024-04-09 | 0.9766 | 1.0126 |
| 2024-04-08 | 0.9726 | 1.0086 |
| 2024-04-03 | 0.9838 | 1.0198 |
| 2024-04-02 | 0.9852 | 1.0212 |
| 2024-04-01 | 0.9857 | 1.0217 |
| 2024-03-29 | 0.9754 | 1.0114 |
| 2024-03-28 | 0.9700 | 1.0060 |
| 2024-03-27 | 0.9620 | 0.9980 |
| 2024-03-26 | 0.9715 | 1.0075 |
| 2024-03-25 | 0.9722 | 1.0082 |
| 2024-03-22 | 0.9826 | 1.0186 |
| 2024-03-21 | 0.9896 | 1.0256 |
| 2024-03-20 | 0.9918 | 1.0278 |
| 2024-03-19 | 0.9891 | 1.0251 |
| 2024-03-18 | 0.9908 | 1.0268 |
| 2024-03-15 | 0.9824 | 1.0184 |
| 2024-03-14 | 0.9788 | 1.0148 |
| 2024-03-13 | 0.9846 | 1.0206 |
| 2024-03-12 | 0.9804 | 1.0164 |
| 2024-03-11 | 0.9752 | 1.0112 |
| 2024-03-08 | 0.9686 | 1.0046 |
| 2024-03-07 | 0.9662 | 1.0022 |
| 2024-03-06 | 0.9685 | 1.0045 |
| 2024-03-05 | 0.9635 | 0.9995 |
| 2024-03-04 | 0.9702 | 1.0062 |
| 2024-03-01 | 0.9702 | 1.0062 |
| 2024-02-29 | 0.9652 | 1.0012 |
| 2024-02-28 | 0.9533 | 0.9893 |
| 2024-02-27 | 0.9789 | 1.0149 |
| 2024-02-26 | 0.9699 | 1.0059 |
| 2024-02-23 | 0.9599 | 0.9959 |
| 2024-02-22 | 0.9541 | 0.9901 |
| 2024-02-21 | 0.9498 | 0.9858 |
| 2024-02-20 | 0.9452 | 0.9812 |
| 2024-02-19 | 0.9438 | 0.9798 |
| 2024-02-08 | 0.9382 | 0.9742 |
| 2024-02-07 | 0.9193 | 0.9553 |
| 2024-02-06 | 0.9158 | 0.9518 |
| 2024-02-05 | 0.8992 | 0.9352 |
| 2024-02-02 | 0.9163 | 0.9523 |
| 2024-02-01 | 0.9270 | 0.9630 |
| 2024-01-31 | 0.9292 | 0.9652 |
| 2024-01-30 | 0.9416 | 0.9776 |
| 2024-01-29 | 0.9502 | 0.9862 |
| 2024-01-26 | 0.9589 | 0.9949 |
| 2024-01-25 | 0.9651 | 1.0011 |
| 2024-01-24 | 0.9527 | 0.9887 |
| 2024-01-23 | 0.9506 | 0.9866 |
| 2024-01-22 | 0.9492 | 0.9852 |
| 2024-01-19 | 0.9677 | 1.0037 |
| 2024-01-18 | 0.9730 | 1.0090 |
| 2024-01-17 | 0.9741 | 1.0101 |
| 2024-01-16 | 0.9850 | 1.0210 |
| 2024-01-15 | 0.9871 | 1.0231 |
| 2024-01-12 | 0.9896 | 1.0256 |
| 2024-01-11 | 0.9907 | 1.0267 |
| 2024-01-10 | 0.9860 | 1.0220 |
| 2024-01-09 | 0.9874 | 1.0234 |
| 2024-01-08 | 0.9846 | 1.0206 |
| 2024-01-05 | 0.9937 | 1.0297 |
| 2024-01-04 | 1.0002 | 1.0362 |
| 2024-01-03 | 1.0021 | 1.0381 |
| 2024-01-02 | 1.0062 | 1.0422 |
| 2023-12-31 | 1.0060 | 1.0420 |
| 2023-12-29 | 1.0060 | 1.0420 |
| 2023-12-28 | 0.9991 | 1.0351 |
| 2023-12-27 | 0.9892 | 1.0252 |
| 2023-12-26 | 0.9863 | 1.0223 |
| 2023-12-25 | 0.9912 | 1.0272 |
| 2023-12-22 | 0.9910 | 1.0270 |
| 2023-12-21 | 0.9966 | 1.0326 |
| 2023-12-20 | 0.9936 | 1.0296 |
| 2023-12-19 | 0.9970 | 1.0330 |
| 2023-12-18 | 0.9962 | 1.0322 |
| 2023-12-15 | 1.0008 | 1.0368 |
| 2023-12-14 | 1.0028 | 1.0388 |
| 2023-12-13 | 1.0037 | 1.0397 |
| 2023-12-12 | 1.0072 | 1.0432 |
| 2023-12-11 | 1.0071 | 1.0431 |
| 2023-12-08 | 1.0035 | 1.0395 |
| 2023-12-07 | 1.0063 | 1.0423 |
| 2023-12-06 | 1.0089 | 1.0449 |
| 2023-12-05 | 1.0081 | 1.0441 |
| 2023-12-04 | 1.0149 | 1.0509 |
| 2023-12-01 | 1.0180 | 1.0540 |
| 2023-11-30 | 1.0171 | 1.0531 |
| 2023-11-29 | 1.0188 | 1.0548 |
| 2023-11-28 | 1.0216 | 1.0576 |
| 2023-11-27 | 1.0182 | 1.0542 |
| 2023-11-24 | 1.0180 | 1.0540 |
| 2023-11-23 | 1.0246 | 1.0606 |
| 2023-11-22 | 1.0200 | 1.0560 |
| 2023-11-21 | 1.0255 | 1.0615 |
| 2023-11-20 | 1.0307 | 1.0667 |
| 2023-11-17 | 1.0269 | 1.0629 |
| 2023-11-16 | 1.0235 | 1.0595 |
| 2023-11-15 | 1.0265 | 1.0625 |
| 2023-11-14 | 1.0228 | 1.0588 |
| 2023-11-13 | 1.0227 | 1.0587 |
| 2023-11-10 | 1.0194 | 1.0554 |
| 2023-11-09 | 1.0191 | 1.0551 |
| 2023-11-08 | 1.0196 | 1.0556 |
| 2023-11-07 | 1.0197 | 1.0557 |
| 2023-11-06 | 1.0204 | 1.0564 |
| 2023-11-03 | 1.0113 | 1.0473 |
| 2023-11-02 | 1.0025 | 1.0385 |
| 2023-11-01 | 1.0078 | 1.0438 |
| 2023-10-31 | 1.0086 | 1.0446 |
| 2023-10-30 | 1.0164 | 1.0524 |
