鹏华安诚混合C(011577)
2023-01-20
1.0002
0.1703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0002 | 1.0002 |
| 2023-01-19 | 0.9985 | 0.9985 |
| 2023-01-18 | 0.9966 | 0.9966 |
| 2023-01-17 | 0.9968 | 0.9968 |
| 2023-01-16 | 0.9980 | 0.9980 |
| 2023-01-13 | 0.9971 | 0.9971 |
| 2023-01-12 | 0.9945 | 0.9945 |
| 2023-01-11 | 0.9948 | 0.9948 |
| 2023-01-10 | 0.9962 | 0.9962 |
| 2023-01-09 | 0.9975 | 0.9975 |
| 2023-01-06 | 0.9964 | 0.9964 |
| 2023-01-05 | 0.9972 | 0.9972 |
| 2023-01-04 | 0.9937 | 0.9937 |
| 2023-01-03 | 0.9912 | 0.9912 |
| 2022-12-31 | 0.9881 | 0.9881 |
| 2022-12-30 | 0.9881 | 0.9881 |
| 2022-12-29 | 0.9869 | 0.9869 |
| 2022-12-28 | 0.9874 | 0.9874 |
| 2022-12-27 | 0.9877 | 0.9877 |
| 2022-12-26 | 0.9861 | 0.9861 |
| 2022-12-23 | 0.9840 | 0.9840 |
| 2022-12-22 | 0.9834 | 0.9834 |
| 2022-12-21 | 0.9819 | 0.9819 |
| 2022-12-20 | 0.9812 | 0.9812 |
| 2022-12-19 | 0.9854 | 0.9854 |
| 2022-12-16 | 0.9877 | 0.9877 |
| 2022-12-15 | 0.9884 | 0.9884 |
| 2022-12-14 | 0.9888 | 0.9888 |
| 2022-12-13 | 0.9888 | 0.9888 |
| 2022-12-12 | 0.9923 | 0.9923 |
| 2022-12-09 | 0.9961 | 0.9961 |
| 2022-12-08 | 0.9940 | 0.9940 |
| 2022-12-07 | 0.9927 | 0.9927 |
| 2022-12-06 | 0.9971 | 0.9971 |
| 2022-12-05 | 0.9996 | 0.9996 |
| 2022-12-02 | 0.9968 | 0.9968 |
| 2022-12-01 | 0.9971 | 0.9971 |
| 2022-11-30 | 0.9980 | 0.9980 |
| 2022-11-29 | 0.9989 | 0.9989 |
| 2022-11-28 | 0.9931 | 0.9931 |
| 2022-11-25 | 0.9941 | 0.9941 |
| 2022-11-24 | 0.9945 | 0.9945 |
| 2022-11-23 | 0.9924 | 0.9924 |
| 2022-11-22 | 0.9932 | 0.9932 |
| 2022-11-21 | 0.9969 | 0.9969 |
| 2022-11-18 | 0.9972 | 0.9972 |
| 2022-11-17 | 0.9991 | 0.9991 |
| 2022-11-16 | 0.9976 | 0.9976 |
| 2022-11-15 | 1.0023 | 1.0023 |
| 2022-11-14 | 1.0008 | 1.0008 |
| 2022-11-11 | 1.0010 | 1.0010 |
| 2022-11-10 | 1.0002 | 1.0002 |
| 2022-11-09 | 1.0023 | 1.0023 |
| 2022-11-08 | 1.0035 | 1.0035 |
| 2022-11-07 | 1.0037 | 1.0037 |
| 2022-11-04 | 1.0057 | 1.0057 |
| 2022-11-03 | 1.0016 | 1.0016 |
| 2022-11-02 | 1.0030 | 1.0030 |
| 2022-11-01 | 1.0015 | 1.0015 |
| 2022-10-31 | 0.9984 | 0.9984 |
| 2022-10-28 | 0.9984 | 0.9984 |
| 2022-10-27 | 1.0014 | 1.0014 |
| 2022-10-26 | 1.0032 | 1.0032 |
| 2022-10-25 | 1.0009 | 1.0009 |
| 2022-10-24 | 1.0010 | 1.0010 |
| 2022-10-21 | 1.0034 | 1.0034 |
| 2022-10-20 | 1.0014 | 1.0014 |
| 2022-10-19 | 1.0034 | 1.0034 |
| 2022-10-18 | 1.0043 | 1.0043 |
| 2022-10-17 | 1.0032 | 1.0032 |
| 2022-10-14 | 1.0029 | 1.0029 |
| 2022-10-13 | 0.9997 | 0.9997 |
| 2022-10-12 | 1.0012 | 1.0012 |
| 2022-10-11 | 0.9973 | 0.9973 |
| 2022-10-10 | 0.9969 | 0.9969 |
| 2022-09-30 | 0.9975 | 0.9975 |
| 2022-09-29 | 0.9998 | 0.9998 |
| 2022-09-28 | 1.0009 | 1.0009 |
| 2022-09-27 | 1.0045 | 1.0045 |
| 2022-09-26 | 1.0027 | 1.0027 |
| 2022-09-23 | 1.0019 | 1.0019 |
| 2022-09-22 | 1.0030 | 1.0030 |
| 2022-09-21 | 1.0030 | 1.0030 |
| 2022-09-20 | 1.0039 | 1.0039 |
| 2022-09-19 | 1.0040 | 1.0040 |
| 2022-09-16 | 1.0050 | 1.0050 |
| 2022-09-15 | 1.0099 | 1.0099 |
| 2022-09-14 | 1.0132 | 1.0132 |
| 2022-09-13 | 1.0141 | 1.0141 |
| 2022-09-09 | 1.0146 | 1.0146 |
| 2022-09-08 | 1.0135 | 1.0135 |
| 2022-09-07 | 1.0139 | 1.0139 |
| 2022-09-06 | 1.0122 | 1.0122 |
| 2022-09-05 | 1.0077 | 1.0077 |
| 2022-09-02 | 1.0052 | 1.0052 |
| 2022-09-01 | 1.0059 | 1.0059 |
| 2022-08-31 | 1.0055 | 1.0055 |
| 2022-08-30 | 1.0101 | 1.0101 |
| 2022-08-29 | 1.0124 | 1.0124 |
| 2022-08-26 | 1.0117 | 1.0117 |
| 2022-08-25 | 1.0134 | 1.0134 |
| 2022-08-24 | 1.0137 | 1.0137 |
| 2022-08-23 | 1.0195 | 1.0195 |
| 2022-08-22 | 1.0176 | 1.0176 |
| 2022-08-19 | 1.0165 | 1.0165 |
| 2022-08-18 | 1.0199 | 1.0199 |
| 2022-08-17 | 1.0185 | 1.0185 |
| 2022-08-16 | 1.0166 | 1.0166 |
| 2022-08-15 | 1.0139 | 1.0139 |
| 2022-08-12 | 1.0098 | 1.0098 |
| 2022-08-11 | 1.0115 | 1.0115 |
| 2022-08-10 | 1.0095 | 1.0095 |
| 2022-08-09 | 1.0109 | 1.0109 |
| 2022-08-08 | 1.0090 | 1.0090 |
| 2022-08-05 | 1.0070 | 1.0070 |
| 2022-08-04 | 1.0053 | 1.0053 |
| 2022-08-03 | 1.0053 | 1.0053 |
| 2022-08-02 | 1.0090 | 1.0090 |
