鹏华安锦一年持有期混合A(017083)
2025-12-26
1.0750
-0.1208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0750 | 1.0750 |
| 2025-12-25 | 1.0763 | 1.0763 |
| 2025-12-24 | 1.0754 | 1.0754 |
| 2025-12-23 | 1.0727 | 1.0727 |
| 2025-12-22 | 1.0756 | 1.0756 |
| 2025-12-19 | 1.0761 | 1.0761 |
| 2025-12-18 | 1.0716 | 1.0716 |
| 2025-12-17 | 1.0733 | 1.0733 |
| 2025-12-16 | 1.0688 | 1.0688 |
| 2025-12-15 | 1.0739 | 1.0739 |
| 2025-12-12 | 1.0754 | 1.0754 |
| 2025-12-11 | 1.0739 | 1.0739 |
| 2025-12-10 | 1.0772 | 1.0772 |
| 2025-12-09 | 1.0764 | 1.0764 |
| 2025-12-08 | 1.0806 | 1.0806 |
| 2025-12-05 | 1.0808 | 1.0808 |
| 2025-12-04 | 1.0786 | 1.0786 |
| 2025-12-03 | 1.0800 | 1.0800 |
| 2025-12-02 | 1.0814 | 1.0814 |
| 2025-12-01 | 1.0841 | 1.0841 |
| 2025-11-28 | 1.0844 | 1.0844 |
| 2025-11-27 | 1.0828 | 1.0828 |
| 2025-11-26 | 1.0815 | 1.0815 |
| 2025-11-25 | 1.0816 | 1.0816 |
| 2025-11-24 | 1.0787 | 1.0787 |
| 2025-11-21 | 1.0729 | 1.0729 |
| 2025-11-20 | 1.0833 | 1.0833 |
| 2025-11-19 | 1.0830 | 1.0830 |
| 2025-11-18 | 1.0882 | 1.0882 |
| 2025-11-17 | 1.0900 | 1.0900 |
| 2025-11-14 | 1.0928 | 1.0928 |
| 2025-11-13 | 1.0977 | 1.0977 |
| 2025-11-12 | 1.0965 | 1.0965 |
| 2025-11-11 | 1.0928 | 1.0928 |
| 2025-11-10 | 1.0934 | 1.0934 |
| 2025-11-07 | 1.0889 | 1.0889 |
| 2025-11-06 | 1.0929 | 1.0929 |
| 2025-11-05 | 1.0913 | 1.0913 |
| 2025-11-04 | 1.0893 | 1.0893 |
| 2025-11-03 | 1.0906 | 1.0906 |
| 2025-10-31 | 1.0904 | 1.0904 |
| 2025-10-30 | 1.0873 | 1.0873 |
| 2025-10-29 | 1.0899 | 1.0899 |
| 2025-10-28 | 1.0909 | 1.0909 |
| 2025-10-27 | 1.0882 | 1.0882 |
| 2025-10-24 | 1.0773 | 1.0773 |
| 2025-10-23 | 1.0745 | 1.0745 |
| 2025-10-22 | 1.0742 | 1.0742 |
| 2025-10-21 | 1.0772 | 1.0772 |
| 2025-10-20 | 1.0718 | 1.0718 |
| 2025-10-17 | 1.0727 | 1.0727 |
| 2025-10-16 | 1.0786 | 1.0786 |
| 2025-10-15 | 1.0797 | 1.0797 |
| 2025-10-14 | 1.0747 | 1.0747 |
| 2025-10-13 | 1.0803 | 1.0803 |
| 2025-10-10 | 1.0841 | 1.0841 |
| 2025-10-09 | 1.0847 | 1.0847 |
| 2025-09-30 | 1.0822 | 1.0822 |
| 2025-09-29 | 1.0777 | 1.0777 |
| 2025-09-26 | 1.0755 | 1.0755 |
| 2025-09-25 | 1.0780 | 1.0780 |
| 2025-09-24 | 1.0803 | 1.0803 |
| 2025-09-23 | 1.0759 | 1.0759 |
| 2025-09-22 | 1.0804 | 1.0804 |
| 2025-09-19 | 1.0831 | 1.0831 |
| 2025-09-18 | 1.0849 | 1.0849 |
| 2025-09-17 | 1.0893 | 1.0893 |
| 2025-09-16 | 1.0871 | 1.0871 |
| 2025-09-15 | 1.0891 | 1.0891 |
| 2025-09-12 | 1.0904 | 1.0904 |
| 2025-09-11 | 1.0888 | 1.0888 |
| 2025-09-10 | 1.0871 | 1.0871 |
| 2025-09-09 | 1.0899 | 1.0899 |
| 2025-09-08 | 1.0950 | 1.0950 |
| 2025-09-05 | 1.0923 | 1.0923 |
| 2025-09-04 | 1.0834 | 1.0834 |
| 2025-09-03 | 1.0897 | 1.0897 |
| 2025-09-02 | 1.0913 | 1.0913 |
| 2025-09-01 | 1.0976 | 1.0976 |
| 2025-08-29 | 1.0959 | 1.0959 |
| 2025-08-28 | 1.0942 | 1.0942 |
| 2025-08-27 | 1.0926 | 1.0926 |
| 2025-08-26 | 1.0989 | 1.0989 |
| 2025-08-25 | 1.0993 | 1.0993 |
| 2025-08-22 | 1.0941 | 1.0941 |
| 2025-08-21 | 1.0897 | 1.0897 |
| 2025-08-20 | 1.0880 | 1.0880 |
| 2025-08-19 | 1.0896 | 1.0896 |
| 2025-08-18 | 1.0908 | 1.0908 |
| 2025-08-15 | 1.0900 | 1.0900 |
| 2025-08-14 | 1.0873 | 1.0873 |
| 2025-08-13 | 1.0928 | 1.0928 |
| 2025-08-12 | 1.0907 | 1.0907 |
| 2025-08-11 | 1.0961 | 1.0961 |
| 2025-08-08 | 1.0893 | 1.0893 |
| 2025-08-07 | 1.0884 | 1.0884 |
| 2025-08-06 | 1.0895 | 1.0895 |
| 2025-08-05 | 1.0869 | 1.0869 |
| 2025-08-04 | 1.0869 | 1.0869 |
| 2025-08-01 | 1.0818 | 1.0818 |
| 2025-07-31 | 1.0807 | 1.0807 |
| 2025-07-30 | 1.0795 | 1.0795 |
| 2025-07-29 | 1.0776 | 1.0776 |
| 2025-07-28 | 1.0744 | 1.0744 |
| 2025-07-25 | 1.0733 | 1.0733 |
| 2025-07-24 | 1.0704 | 1.0704 |
| 2025-07-23 | 1.0679 | 1.0679 |
| 2025-07-22 | 1.0650 | 1.0650 |
| 2025-07-21 | 1.0623 | 1.0623 |
| 2025-07-18 | 1.0599 | 1.0599 |
| 2025-07-17 | 1.0544 | 1.0544 |
| 2025-07-16 | 1.0511 | 1.0511 |
| 2025-07-15 | 1.0467 | 1.0467 |
| 2025-07-14 | 1.0428 | 1.0428 |
| 2025-07-11 | 1.0401 | 1.0401 |
| 2025-07-10 | 1.0360 | 1.0360 |
| 2025-07-09 | 1.0342 | 1.0342 |
| 2025-07-08 | 1.0351 | 1.0351 |
| 2025-07-07 | 1.0333 | 1.0333 |
| 2025-07-04 | 1.0349 | 1.0349 |
