鹏华上华一年持有期混合C(013354)
2026-11-03
0.9893
0.2330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.9893 | 0.9893 |
| 2026-11-02 | 0.9870 | 0.9870 |
| 2026-10-30 | 0.9886 | 0.9886 |
| 2026-10-29 | 0.9905 | 0.9905 |
| 2026-10-28 | 0.9890 | 0.9890 |
| 2026-10-27 | 0.9895 | 0.9895 |
| 2026-10-26 | 0.9881 | 0.9881 |
| 2026-10-23 | 0.9867 | 0.9867 |
| 2026-10-22 | 0.9873 | 0.9873 |
| 2026-10-21 | 0.9890 | 0.9890 |
| 2026-10-20 | 0.9909 | 0.9909 |
| 2026-10-19 | 0.9926 | 0.9926 |
| 2026-10-16 | 0.9912 | 0.9912 |
| 2026-10-15 | 0.9906 | 0.9906 |
| 2026-10-14 | 0.9916 | 0.9916 |
| 2026-10-13 | 0.9920 | 0.9920 |
| 2026-10-12 | 0.9933 | 0.9933 |
| 2026-10-09 | 0.9902 | 0.9902 |
| 2026-10-08 | 0.9884 | 0.9884 |
| 2026-09-30 | 0.9901 | 0.9901 |
| 2026-09-29 | 0.9894 | 0.9894 |
| 2026-09-28 | 0.9890 | 0.9890 |
| 2026-09-24 | 0.9899 | 0.9899 |
| 2026-09-23 | 0.9895 | 0.9895 |
| 2026-09-22 | 0.9905 | 0.9905 |
| 2026-09-21 | 0.9899 | 0.9899 |
| 2026-09-18 | 0.9891 | 0.9891 |
| 2026-09-17 | 0.9887 | 0.9887 |
| 2026-09-16 | 0.9896 | 0.9896 |
| 2026-09-15 | 0.9910 | 0.9910 |
| 2026-09-14 | 0.9935 | 0.9935 |
| 2026-09-11 | 0.9930 | 0.9930 |
| 2026-09-10 | 0.9942 | 0.9942 |
| 2026-09-09 | 0.9933 | 0.9933 |
| 2026-09-08 | 0.9924 | 0.9924 |
| 2026-09-07 | 0.9927 | 0.9927 |
| 2026-09-04 | 0.9957 | 0.9957 |
| 2026-09-03 | 0.9933 | 0.9933 |
| 2026-09-02 | 0.9929 | 0.9929 |
| 2026-09-01 | 0.9939 | 0.9939 |
| 2026-08-31 | 0.9919 | 0.9919 |
| 2026-08-28 | 0.9904 | 0.9904 |
| 2026-08-27 | 0.9902 | 0.9902 |
| 2026-08-26 | 0.9907 | 0.9907 |
| 2026-08-25 | 0.9897 | 0.9897 |
| 2026-08-24 | 0.9895 | 0.9895 |
| 2026-08-21 | 0.9883 | 0.9883 |
| 2026-08-20 | 0.9887 | 0.9887 |
| 2026-08-19 | 0.9880 | 0.9880 |
| 2026-08-18 | 0.9871 | 0.9871 |
| 2026-08-17 | 0.9858 | 0.9858 |
| 2026-08-14 | 0.9852 | 0.9852 |
| 2026-08-13 | 0.9866 | 0.9866 |
| 2026-08-12 | 0.9860 | 0.9860 |
| 2026-08-11 | 0.9864 | 0.9864 |
| 2026-08-10 | 0.9881 | 0.9881 |
| 2026-08-07 | 0.9856 | 0.9856 |
| 2026-08-06 | 0.9862 | 0.9862 |
| 2026-08-05 | 0.9864 | 0.9864 |
| 2026-08-04 | 0.9859 | 0.9859 |
| 2026-08-03 | 0.9896 | 0.9896 |
| 2026-07-31 | 0.9905 | 0.9905 |
| 2026-07-30 | 0.9921 | 0.9921 |
| 2026-07-29 | 0.9891 | 0.9891 |
| 2026-07-28 | 0.9876 | 0.9876 |
| 2026-07-27 | 0.9870 | 0.9870 |
| 2026-07-24 | 0.9865 | 0.9865 |
| 2026-07-23 | 0.9877 | 0.9877 |
| 2026-07-22 | 0.9862 | 0.9862 |
| 2026-07-21 | 0.9836 | 0.9836 |
| 2026-07-20 | 0.9843 | 0.9843 |
| 2026-07-17 | 0.9793 | 0.9793 |
| 2026-07-16 | 0.9799 | 0.9799 |
| 2026-07-15 | 0.9812 | 0.9812 |
| 2026-07-14 | 0.9788 | 0.9788 |
| 2026-07-13 | 0.9775 | 0.9775 |
| 2026-07-10 | 0.9773 | 0.9773 |
| 2026-07-09 | 0.9784 | 0.9784 |
| 2026-07-08 | 0.9779 | 0.9779 |
| 2026-07-07 | 0.9768 | 0.9768 |
| 2026-07-06 | 0.9790 | 0.9790 |
| 2026-07-03 | 0.9754 | 0.9754 |
| 2026-07-02 | 0.9750 | 0.9750 |
| 2026-07-01 | 0.9765 | 0.9765 |
| 2026-06-30 | 0.9755 | 0.9755 |
| 2026-06-29 | 0.9783 | 0.9783 |
| 2026-06-26 | 0.9759 | 0.9759 |
| 2026-06-25 | 0.9793 | 0.9793 |
| 2026-06-24 | 0.9793 | 0.9793 |
| 2026-06-23 | 0.9808 | 0.9808 |
| 2026-06-22 | 0.9825 | 0.9825 |
| 2026-06-18 | 0.9806 | 0.9806 |
| 2026-06-17 | 0.9837 | 0.9837 |
| 2026-06-16 | 0.9845 | 0.9845 |
| 2026-06-15 | 0.9860 | 0.9860 |
| 2026-06-12 | 0.9865 | 0.9865 |
| 2026-06-11 | 0.9844 | 0.9844 |
| 2026-06-10 | 0.9853 | 0.9853 |
| 2026-06-09 | 0.9855 | 0.9855 |
| 2026-06-08 | 0.9858 | 0.9858 |
| 2026-06-05 | 0.9862 | 0.9862 |
| 2026-06-04 | 0.9869 | 0.9869 |
| 2026-06-03 | 0.9885 | 0.9885 |
| 2026-06-02 | 0.9892 | 0.9892 |
| 2026-06-01 | 0.9873 | 0.9873 |
| 2026-05-29 | 0.9860 | 0.9860 |
| 2026-05-28 | 0.9851 | 0.9851 |
| 2026-05-27 | 0.9860 | 0.9860 |
| 2026-05-26 | 0.9870 | 0.9870 |
| 2026-05-25 | 0.9866 | 0.9866 |
| 2026-05-22 | 0.9856 | 0.9856 |
| 2026-05-21 | 0.9852 | 0.9852 |
| 2026-05-20 | 0.9873 | 0.9873 |
| 2026-05-19 | 0.9879 | 0.9879 |
| 2026-05-18 | 0.9874 | 0.9874 |
| 2026-05-15 | 0.9892 | 0.9892 |
| 2026-05-14 | 0.9917 | 0.9917 |
| 2026-05-13 | 0.9937 | 0.9937 |
| 2026-05-12 | 0.9934 | 0.9934 |
| 2026-05-11 | 0.9933 | 0.9933 |
