鹏华上华一年持有期混合C(013354)
2026-06-12
0.9865
0.2133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 0.9923 | 0.9923 |
| 2026-05-07 | 0.9931 | 0.9931 |
| 2026-05-06 | 0.9933 | 0.9933 |
| 2026-04-30 | 0.9913 | 0.9913 |
| 2026-04-29 | 0.9925 | 0.9925 |
| 2026-04-28 | 0.9902 | 0.9902 |
| 2026-04-27 | 0.9896 | 0.9896 |
| 2026-04-24 | 0.9913 | 0.9913 |
| 2026-04-23 | 0.9914 | 0.9914 |
| 2026-04-22 | 0.9920 | 0.9920 |
| 2026-04-21 | 0.9926 | 0.9926 |
| 2026-04-20 | 0.9912 | 0.9912 |
| 2026-04-17 | 0.9896 | 0.9896 |
| 2026-04-16 | 0.9908 | 0.9908 |
| 2026-04-15 | 0.9889 | 0.9889 |
| 2026-04-14 | 0.9885 | 0.9885 |
| 2026-04-13 | 0.9870 | 0.9870 |
| 2026-04-10 | 0.9874 | 0.9874 |
| 2026-04-09 | 0.9866 | 0.9866 |
| 2026-04-08 | 0.9880 | 0.9880 |
| 2026-04-07 | 0.9834 | 0.9834 |
| 2026-04-03 | 0.9840 | 0.9840 |
| 2026-04-02 | 0.9848 | 0.9848 |
| 2026-04-01 | 0.9862 | 0.9862 |
| 2026-03-31 | 0.9836 | 0.9836 |
| 2026-03-30 | 0.9837 | 0.9837 |
| 2026-03-27 | 0.9833 | 0.9833 |
| 2026-03-26 | 0.9827 | 0.9827 |
| 2026-03-25 | 0.9843 | 0.9843 |
| 2026-03-24 | 0.9824 | 0.9824 |
| 2026-03-23 | 0.9796 | 0.9796 |
| 2026-03-20 | 0.9862 | 0.9862 |
| 2026-03-19 | 0.9865 | 0.9865 |
| 2026-03-18 | 0.9896 | 0.9896 |
| 2026-03-17 | 0.9898 | 0.9898 |
| 2026-03-16 | 0.9893 | 0.9893 |
| 2026-03-13 | 0.9900 | 0.9900 |
| 2026-03-12 | 0.9908 | 0.9908 |
| 2026-03-11 | 0.9912 | 0.9912 |
| 2026-03-10 | 0.9899 | 0.9899 |
| 2026-03-09 | 0.9880 | 0.9880 |
| 2026-03-06 | 0.9908 | 0.9908 |
| 2026-03-05 | 0.9896 | 0.9896 |
| 2026-03-04 | 0.9901 | 0.9901 |
| 2026-03-03 | 0.9923 | 0.9923 |
| 2026-03-02 | 0.9942 | 0.9942 |
| 2026-02-27 | 0.9937 | 0.9937 |
| 2026-02-26 | 0.9929 | 0.9929 |
| 2026-02-25 | 0.9964 | 0.9964 |
| 2026-02-24 | 0.9964 | 0.9964 |
| 2026-02-13 | 0.9945 | 0.9945 |
| 2026-02-12 | 0.9987 | 0.9987 |
| 2026-02-11 | 0.9992 | 0.9992 |
| 2026-02-10 | 0.9984 | 0.9984 |
| 2026-02-09 | 0.9984 | 0.9984 |
| 2026-02-06 | 0.9959 | 0.9959 |
| 2026-02-05 | 0.9969 | 0.9969 |
| 2026-02-04 | 0.9968 | 0.9968 |
| 2026-02-03 | 0.9941 | 0.9941 |
| 2026-02-02 | 0.9924 | 0.9924 |
| 2026-01-30 | 0.9976 | 0.9976 |
| 2026-01-29 | 1.0011 | 1.0011 |
| 2026-01-28 | 0.9981 | 0.9981 |
| 2026-01-27 | 0.9968 | 0.9968 |
| 2026-01-26 | 0.9960 | 0.9960 |
| 2026-01-23 | 0.9947 | 0.9947 |
| 2026-01-22 | 0.9956 | 0.9956 |
| 2026-01-21 | 0.9961 | 0.9961 |
| 2026-01-20 | 0.9964 | 0.9964 |
| 2026-01-19 | 0.9949 | 0.9949 |
| 2026-01-16 | 0.9943 | 0.9943 |
| 2026-01-15 | 0.9952 | 0.9952 |
| 2026-01-14 | 0.9953 | 0.9953 |
| 2026-01-13 | 0.9966 | 0.9966 |
| 2026-01-12 | 0.9958 | 0.9958 |
| 2026-01-09 | 0.9957 | 0.9957 |
| 2026-01-08 | 0.9950 | 0.9950 |
| 2026-01-07 | 0.9970 | 0.9970 |
| 2026-01-06 | 0.9977 | 0.9977 |
| 2026-01-05 | 0.9949 | 0.9949 |
| 2025-12-31 | 0.9924 | 0.9924 |
| 2025-12-30 | 0.9921 | 0.9921 |
| 2025-12-29 | 0.9915 | 0.9915 |
| 2025-12-26 | 0.9924 | 0.9924 |
| 2025-12-25 | 0.9920 | 0.9920 |
| 2025-12-24 | 0.9920 | 0.9920 |
| 2025-12-23 | 0.9926 | 0.9926 |
| 2025-12-22 | 0.9927 | 0.9927 |
| 2025-12-19 | 0.9929 | 0.9929 |
| 2025-12-18 | 0.9920 | 0.9920 |
| 2025-12-17 | 0.9911 | 0.9911 |
| 2025-12-16 | 0.9891 | 0.9891 |
