鹏华上华一年持有期混合C(013354)
2024-04-23
0.9723
-0.1540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9738 | 0.9738 |
| 2024-04-19 | 0.9743 | 0.9743 |
| 2024-04-18 | 0.9737 | 0.9737 |
| 2024-04-17 | 0.9715 | 0.9715 |
| 2024-04-16 | 0.9665 | 0.9665 |
| 2024-04-15 | 0.9700 | 0.9700 |
| 2024-04-12 | 0.9688 | 0.9688 |
| 2024-04-11 | 0.9679 | 0.9679 |
| 2024-04-10 | 0.9666 | 0.9666 |
| 2024-04-09 | 0.9680 | 0.9680 |
| 2024-04-08 | 0.9673 | 0.9673 |
| 2024-04-03 | 0.9686 | 0.9686 |
| 2024-04-02 | 0.9682 | 0.9682 |
| 2024-04-01 | 0.9673 | 0.9673 |
| 2024-03-29 | 0.9653 | 0.9653 |
| 2024-03-28 | 0.9621 | 0.9621 |
| 2024-03-27 | 0.9603 | 0.9603 |
| 2024-03-26 | 0.9630 | 0.9630 |
| 2024-03-25 | 0.9624 | 0.9624 |
| 2024-03-22 | 0.9645 | 0.9645 |
| 2024-03-21 | 0.9673 | 0.9673 |
| 2024-03-20 | 0.9664 | 0.9664 |
| 2024-03-19 | 0.9663 | 0.9663 |
| 2024-03-18 | 0.9680 | 0.9680 |
| 2024-03-15 | 0.9659 | 0.9659 |
| 2024-03-14 | 0.9642 | 0.9642 |
| 2024-03-13 | 0.9645 | 0.9645 |
| 2024-03-12 | 0.9648 | 0.9648 |
| 2024-03-11 | 0.9659 | 0.9659 |
| 2024-03-08 | 0.9651 | 0.9651 |
| 2024-03-07 | 0.9639 | 0.9639 |
| 2024-03-06 | 0.9643 | 0.9643 |
| 2024-03-05 | 0.9612 | 0.9612 |
| 2024-03-04 | 0.9620 | 0.9620 |
| 2024-03-01 | 0.9620 | 0.9620 |
| 2024-02-29 | 0.9621 | 0.9621 |
| 2024-02-28 | 0.9579 | 0.9579 |
| 2024-02-27 | 0.9629 | 0.9629 |
| 2024-02-26 | 0.9609 | 0.9609 |
| 2024-02-23 | 0.9603 | 0.9603 |
| 2024-02-22 | 0.9591 | 0.9591 |
| 2024-02-21 | 0.9573 | 0.9573 |
| 2024-02-20 | 0.9565 | 0.9565 |
| 2024-02-19 | 0.9554 | 0.9554 |
| 2024-02-08 | 0.9537 | 0.9537 |
| 2024-02-07 | 0.9498 | 0.9498 |
| 2024-02-06 | 0.9466 | 0.9466 |
| 2024-02-05 | 0.9419 | 0.9419 |
| 2024-02-02 | 0.9452 | 0.9452 |
| 2024-02-01 | 0.9487 | 0.9487 |
| 2024-01-31 | 0.9499 | 0.9499 |
| 2024-01-30 | 0.9525 | 0.9525 |
| 2024-01-29 | 0.9543 | 0.9543 |
| 2024-01-26 | 0.9565 | 0.9565 |
| 2024-01-25 | 0.9574 | 0.9574 |
| 2024-01-24 | 0.9529 | 0.9529 |
| 2024-01-23 | 0.9503 | 0.9503 |
| 2024-01-22 | 0.9497 | 0.9497 |
| 2024-01-19 | 0.9557 | 0.9557 |
| 2024-01-18 | 0.9564 | 0.9564 |
| 2024-01-17 | 0.9568 | 0.9568 |
| 2024-01-16 | 0.9599 | 0.9599 |
| 2024-01-15 | 0.9598 | 0.9598 |
| 2024-01-12 | 0.9597 | 0.9597 |
| 2024-01-11 | 0.9602 | 0.9602 |
| 2024-01-10 | 0.9593 | 0.9593 |
| 2024-01-09 | 0.9599 | 0.9599 |
| 2024-01-08 | 0.9584 | 0.9584 |
| 2024-01-05 | 0.9608 | 0.9608 |
| 2024-01-04 | 0.9617 | 0.9617 |
| 2024-01-03 | 0.9622 | 0.9622 |
| 2024-01-02 | 0.9623 | 0.9623 |
| 2023-12-31 | 0.9613 | 0.9613 |
| 2023-12-29 | 0.9613 | 0.9613 |
| 2023-12-28 | 0.9595 | 0.9595 |
| 2023-12-27 | 0.9565 | 0.9565 |
| 2023-12-26 | 0.9543 | 0.9543 |
| 2023-12-25 | 0.9559 | 0.9559 |
| 2023-12-22 | 0.9548 | 0.9548 |
| 2023-12-21 | 0.9550 | 0.9550 |
| 2023-12-20 | 0.9535 | 0.9535 |
| 2023-12-19 | 0.9547 | 0.9547 |
| 2023-12-18 | 0.9545 | 0.9545 |
| 2023-12-15 | 0.9550 | 0.9550 |
| 2023-12-14 | 0.9548 | 0.9548 |
| 2023-12-13 | 0.9551 | 0.9551 |
| 2023-12-12 | 0.9564 | 0.9564 |
| 2023-12-11 | 0.9562 | 0.9562 |
| 2023-12-08 | 0.9541 | 0.9541 |
| 2023-12-07 | 0.9548 | 0.9548 |
| 2023-12-06 | 0.9555 | 0.9555 |
| 2023-12-05 | 0.9551 | 0.9551 |
| 2023-12-04 | 0.9577 | 0.9577 |
| 2023-12-01 | 0.9586 | 0.9586 |
| 2023-11-30 | 0.9589 | 0.9589 |
| 2023-11-29 | 0.9592 | 0.9592 |
| 2023-11-28 | 0.9600 | 0.9600 |
| 2023-11-27 | 0.9594 | 0.9594 |
| 2023-11-24 | 0.9613 | 0.9613 |
| 2023-11-23 | 0.9624 | 0.9624 |
| 2023-11-22 | 0.9604 | 0.9604 |
| 2023-11-21 | 0.9632 | 0.9632 |
| 2023-11-20 | 0.9617 | 0.9617 |
| 2023-11-17 | 0.9619 | 0.9619 |
| 2023-11-16 | 0.9620 | 0.9620 |
| 2023-11-15 | 0.9639 | 0.9639 |
| 2023-11-14 | 0.9623 | 0.9623 |
| 2023-11-13 | 0.9614 | 0.9614 |
| 2023-11-10 | 0.9617 | 0.9617 |
| 2023-11-09 | 0.9630 | 0.9630 |
| 2023-11-08 | 0.9628 | 0.9628 |
| 2023-11-07 | 0.9637 | 0.9637 |
| 2023-11-06 | 0.9652 | 0.9652 |
| 2023-11-03 | 0.9631 | 0.9631 |
| 2023-11-02 | 0.9618 | 0.9618 |
| 2023-11-01 | 0.9630 | 0.9630 |
| 2023-10-31 | 0.9636 | 0.9636 |
| 2023-10-30 | 0.9631 | 0.9631 |
| 2023-10-27 | 0.9627 | 0.9627 |
