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鹏华安诚混合C(011577)

2023-01-20     1.00020.1703%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00021.0002
2023-01-190.99850.9985
2023-01-180.99660.9966
2023-01-170.99680.9968
2023-01-160.99800.9980
2023-01-130.99710.9971
2023-01-120.99450.9945
2023-01-110.99480.9948
2023-01-100.99620.9962
2023-01-090.99750.9975
2023-01-060.99640.9964
2023-01-050.99720.9972
2023-01-040.99370.9937
2023-01-030.99120.9912
2022-12-310.98810.9881
2022-12-300.98810.9881
2022-12-290.98690.9869
2022-12-280.98740.9874
2022-12-270.98770.9877
2022-12-260.98610.9861
2022-12-230.98400.9840
2022-12-220.98340.9834
2022-12-210.98190.9819
2022-12-200.98120.9812
2022-12-190.98540.9854
2022-12-160.98770.9877
2022-12-150.98840.9884
2022-12-140.98880.9888
2022-12-130.98880.9888
2022-12-120.99230.9923
2022-12-090.99610.9961
2022-12-080.99400.9940
2022-12-070.99270.9927
2022-12-060.99710.9971
2022-12-050.99960.9996
2022-12-020.99680.9968
2022-12-010.99710.9971
2022-11-300.99800.9980
2022-11-290.99890.9989
2022-11-280.99310.9931
2022-11-250.99410.9941
2022-11-240.99450.9945
2022-11-230.99240.9924
2022-11-220.99320.9932
2022-11-210.99690.9969
2022-11-180.99720.9972
2022-11-170.99910.9991
2022-11-160.99760.9976
2022-11-151.00231.0023
2022-11-141.00081.0008
2022-11-111.00101.0010
2022-11-101.00021.0002
2022-11-091.00231.0023
2022-11-081.00351.0035
2022-11-071.00371.0037
2022-11-041.00571.0057
2022-11-031.00161.0016
2022-11-021.00301.0030
2022-11-011.00151.0015
2022-10-310.99840.9984
2022-10-280.99840.9984
2022-10-271.00141.0014
2022-10-261.00321.0032
2022-10-251.00091.0009
2022-10-241.00101.0010
2022-10-211.00341.0034
2022-10-201.00141.0014
2022-10-191.00341.0034
2022-10-181.00431.0043
2022-10-171.00321.0032
2022-10-141.00291.0029
2022-10-130.99970.9997
2022-10-121.00121.0012
2022-10-110.99730.9973
2022-10-100.99690.9969
2022-09-300.99750.9975
2022-09-290.99980.9998
2022-09-281.00091.0009
2022-09-271.00451.0045
2022-09-261.00271.0027
2022-09-231.00191.0019
2022-09-221.00301.0030
2022-09-211.00301.0030
2022-09-201.00391.0039
2022-09-191.00401.0040
2022-09-161.00501.0050
2022-09-151.00991.0099
2022-09-141.01321.0132
2022-09-131.01411.0141
2022-09-091.01461.0146
2022-09-081.01351.0135
2022-09-071.01391.0139
2022-09-061.01221.0122
2022-09-051.00771.0077
2022-09-021.00521.0052
2022-09-011.00591.0059
2022-08-311.00551.0055
2022-08-301.01011.0101
2022-08-291.01241.0124
2022-08-261.01171.0117
2022-08-251.01341.0134
2022-08-241.01371.0137
2022-08-231.01951.0195
2022-08-221.01761.0176
2022-08-191.01651.0165
2022-08-181.01991.0199
2022-08-171.01851.0185
2022-08-161.01661.0166
2022-08-151.01391.0139
2022-08-121.00981.0098
2022-08-111.01151.0115
2022-08-101.00951.0095
2022-08-091.01091.0109
2022-08-081.00901.0090
2022-08-051.00701.0070
2022-08-041.00531.0053
2022-08-031.00531.0053
2022-08-021.00901.0090