鹏华安锦一年持有期混合A(017083)
2026-02-13
1.0964
-0.1821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0964 | 1.0964 |
| 2026-02-12 | 1.0984 | 1.0984 |
| 2026-02-11 | 1.1002 | 1.1002 |
| 2026-02-10 | 1.1004 | 1.1004 |
| 2026-02-09 | 1.0999 | 1.0999 |
| 2026-02-06 | 1.0983 | 1.0983 |
| 2026-02-05 | 1.1007 | 1.1007 |
| 2026-02-04 | 1.0993 | 1.0993 |
| 2026-02-03 | 1.0986 | 1.0986 |
| 2026-02-02 | 1.0961 | 1.0961 |
| 2026-01-30 | 1.1073 | 1.1073 |
| 2026-01-29 | 1.1063 | 1.1063 |
| 2026-01-28 | 1.1062 | 1.1062 |
| 2026-01-27 | 1.1063 | 1.1063 |
| 2026-01-26 | 1.1064 | 1.1064 |
| 2026-01-23 | 1.1083 | 1.1083 |
| 2026-01-22 | 1.1053 | 1.1053 |
| 2026-01-21 | 1.1095 | 1.1095 |
| 2026-01-20 | 1.1035 | 1.1035 |
| 2026-01-19 | 1.1021 | 1.1021 |
| 2026-01-16 | 1.1013 | 1.1013 |
| 2026-01-15 | 1.1048 | 1.1048 |
| 2026-01-14 | 1.1070 | 1.1070 |
| 2026-01-13 | 1.1060 | 1.1060 |
| 2026-01-12 | 1.1022 | 1.1022 |
| 2026-01-09 | 1.0951 | 1.0951 |
| 2026-01-08 | 1.0911 | 1.0911 |
| 2026-01-07 | 1.0887 | 1.0887 |
| 2026-01-06 | 1.0871 | 1.0871 |
| 2026-01-05 | 1.0844 | 1.0844 |
| 2025-12-31 | 1.0734 | 1.0734 |
| 2025-12-30 | 1.0719 | 1.0719 |
| 2025-12-29 | 1.0726 | 1.0726 |
| 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 |
