鹏华领航一年持有期混合C(011575)
2024-05-10
1.0001
0.9081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9911 | 0.9911 |
| 2024-05-08 | 0.9818 | 0.9818 |
| 2024-05-07 | 0.9820 | 0.9820 |
| 2024-05-06 | 0.9831 | 0.9831 |
| 2024-04-30 | 0.9739 | 0.9739 |
| 2024-04-29 | 0.9695 | 0.9695 |
| 2024-04-26 | 0.9706 | 0.9706 |
| 2024-04-25 | 0.9713 | 0.9713 |
| 2024-04-24 | 0.9668 | 0.9668 |
| 2024-04-23 | 0.9623 | 0.9623 |
| 2024-04-22 | 0.9665 | 0.9665 |
| 2024-04-19 | 0.9609 | 0.9609 |
| 2024-04-18 | 0.9601 | 0.9601 |
| 2024-04-17 | 0.9587 | 0.9587 |
| 2024-04-16 | 0.9414 | 0.9414 |
| 2024-04-15 | 0.9466 | 0.9466 |
| 2024-04-12 | 0.9357 | 0.9357 |
| 2024-04-11 | 0.9421 | 0.9421 |
| 2024-04-10 | 0.9399 | 0.9399 |
| 2024-04-09 | 0.9423 | 0.9423 |
| 2024-04-08 | 0.9401 | 0.9401 |
| 2024-04-03 | 0.9477 | 0.9477 |
| 2024-04-02 | 0.9477 | 0.9477 |
| 2024-04-01 | 0.9507 | 0.9507 |
| 2024-03-29 | 0.9398 | 0.9398 |
| 2024-03-28 | 0.9337 | 0.9337 |
| 2024-03-27 | 0.9293 | 0.9293 |
| 2024-03-26 | 0.9338 | 0.9338 |
| 2024-03-25 | 0.9296 | 0.9296 |
| 2024-03-22 | 0.9338 | 0.9338 |
| 2024-03-21 | 0.9412 | 0.9412 |
| 2024-03-20 | 0.9397 | 0.9397 |
| 2024-03-19 | 0.9375 | 0.9375 |
| 2024-03-18 | 0.9400 | 0.9400 |
| 2024-03-15 | 0.9328 | 0.9328 |
| 2024-03-14 | 0.9316 | 0.9316 |
| 2024-03-13 | 0.9308 | 0.9308 |
| 2024-03-12 | 0.9383 | 0.9383 |
| 2024-03-11 | 0.9355 | 0.9355 |
| 2024-03-08 | 0.9291 | 0.9291 |
| 2024-03-07 | 0.9254 | 0.9254 |
| 2024-03-06 | 0.9290 | 0.9290 |
| 2024-03-05 | 0.9301 | 0.9301 |
| 2024-03-04 | 0.9307 | 0.9307 |
| 2024-03-01 | 0.9294 | 0.9294 |
| 2024-02-29 | 0.9298 | 0.9298 |
| 2024-02-28 | 0.9207 | 0.9207 |
| 2024-02-27 | 0.9351 | 0.9351 |
| 2024-02-26 | 0.9286 | 0.9286 |
| 2024-02-23 | 0.9379 | 0.9379 |
| 2024-02-22 | 0.9413 | 0.9413 |
| 2024-02-21 | 0.9315 | 0.9315 |
| 2024-02-20 | 0.9244 | 0.9244 |
| 2024-02-19 | 0.9189 | 0.9189 |
| 2024-02-08 | 0.9053 | 0.9053 |
| 2024-02-07 | 0.9010 | 0.9010 |
| 2024-02-06 | 0.8899 | 0.8899 |
| 2024-02-05 | 0.8595 | 0.8595 |
| 2024-02-02 | 0.8608 | 0.8608 |
| 2024-02-01 | 0.8696 | 0.8696 |
| 2024-01-31 | 0.8692 | 0.8692 |
| 2024-01-30 | 0.8801 | 0.8801 |
| 2024-01-29 | 0.8935 | 0.8935 |
| 2024-01-26 | 0.8965 | 0.8965 |
| 2024-01-25 | 0.8993 | 0.8993 |
| 2024-01-24 | 0.8789 | 0.8789 |
| 2024-01-23 | 0.8598 | 0.8598 |
| 2024-01-22 | 0.8521 | 0.8521 |
| 2024-01-19 | 0.8778 | 0.8778 |
| 2024-01-18 | 0.8813 | 0.8813 |
| 2024-01-17 | 0.8794 | 0.8794 |
| 2024-01-16 | 0.8947 | 0.8947 |
| 2024-01-15 | 0.8905 | 0.8905 |
| 2024-01-12 | 0.8877 | 0.8877 |
| 2024-01-11 | 0.8852 | 0.8852 |
| 2024-01-10 | 0.8821 | 0.8821 |
| 2024-01-09 | 0.8820 | 0.8820 |
| 2024-01-08 | 0.8781 | 0.8781 |
| 2024-01-05 | 0.8873 | 0.8873 |
| 2024-01-04 | 0.8841 | 0.8841 |
| 2024-01-03 | 0.8915 | 0.8915 |
| 2024-01-02 | 0.8943 | 0.8943 |
| 2023-12-31 | 0.8975 | 0.8975 |
| 2023-12-29 | 0.8976 | 0.8976 |
| 2023-12-28 | 0.8927 | 0.8927 |
| 2023-12-27 | 0.8771 | 0.8771 |
| 2023-12-26 | 0.8676 | 0.8676 |
| 2023-12-25 | 0.8725 | 0.8725 |
| 2023-12-22 | 0.8742 | 0.8742 |
| 2023-12-21 | 0.8813 | 0.8813 |
| 2023-12-20 | 0.8754 | 0.8754 |
| 2023-12-19 | 0.8796 | 0.8796 |
| 2023-12-18 | 0.8835 | 0.8835 |
| 2023-12-15 | 0.8895 | 0.8895 |
| 2023-12-14 | 0.8899 | 0.8899 |
| 2023-12-13 | 0.8908 | 0.8908 |
| 2023-12-12 | 0.9015 | 0.9015 |
| 2023-12-11 | 0.8958 | 0.8958 |
| 2023-12-08 | 0.8932 | 0.8932 |
| 2023-12-07 | 0.8964 | 0.8964 |
| 2023-12-06 | 0.8983 | 0.8983 |
| 2023-12-05 | 0.8902 | 0.8902 |
| 2023-12-04 | 0.9018 | 0.9018 |
| 2023-12-01 | 0.9078 | 0.9078 |
| 2023-11-30 | 0.9100 | 0.9100 |
| 2023-11-29 | 0.9035 | 0.9035 |
| 2023-11-28 | 0.9100 | 0.9100 |
| 2023-11-27 | 0.9103 | 0.9103 |
| 2023-11-24 | 0.9148 | 0.9148 |
| 2023-11-23 | 0.9195 | 0.9195 |
| 2023-11-22 | 0.9155 | 0.9155 |
| 2023-11-21 | 0.9207 | 0.9207 |
| 2023-11-20 | 0.9172 | 0.9172 |
| 2023-11-17 | 0.9137 | 0.9137 |
| 2023-11-16 | 0.9196 | 0.9196 |
| 2023-11-15 | 0.9250 | 0.9250 |
| 2023-11-14 | 0.9166 | 0.9166 |
| 2023-11-13 | 0.9186 | 0.9186 |
