鹏华安锦一年持有期混合C(017084)
2026-04-30
1.0486
-0.2568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0486 | 1.0486 |
| 2026-04-29 | 1.0513 | 1.0513 |
| 2026-04-28 | 1.0462 | 1.0462 |
| 2026-04-27 | 1.0490 | 1.0490 |
| 2026-04-24 | 1.0512 | 1.0512 |
| 2026-04-23 | 1.0497 | 1.0497 |
| 2026-04-22 | 1.0537 | 1.0537 |
| 2026-04-21 | 1.0537 | 1.0537 |
| 2026-04-20 | 1.0560 | 1.0560 |
| 2026-04-17 | 1.0562 | 1.0562 |
| 2026-04-16 | 1.0587 | 1.0587 |
| 2026-04-15 | 1.0489 | 1.0489 |
| 2026-04-14 | 1.0454 | 1.0454 |
| 2026-04-13 | 1.0430 | 1.0430 |
| 2026-04-10 | 1.0459 | 1.0459 |
| 2026-04-09 | 1.0419 | 1.0419 |
| 2026-04-08 | 1.0481 | 1.0481 |
| 2026-04-07 | 1.0368 | 1.0368 |
| 2026-04-03 | 1.0348 | 1.0348 |
| 2026-04-02 | 1.0382 | 1.0382 |
| 2026-04-01 | 1.0427 | 1.0427 |
| 2026-03-31 | 1.0342 | 1.0342 |
| 2026-03-30 | 1.0363 | 1.0363 |
| 2026-03-27 | 1.0406 | 1.0406 |
| 2026-03-26 | 1.0375 | 1.0375 |
| 2026-03-25 | 1.0444 | 1.0444 |
| 2026-03-24 | 1.0398 | 1.0398 |
| 2026-03-23 | 1.0314 | 1.0314 |
| 2026-03-20 | 1.0452 | 1.0452 |
| 2026-03-19 | 1.0541 | 1.0541 |
| 2026-03-18 | 1.0659 | 1.0659 |
| 2026-03-17 | 1.0636 | 1.0636 |
| 2026-03-16 | 1.0683 | 1.0683 |
| 2026-03-13 | 1.0665 | 1.0665 |
| 2026-03-12 | 1.0687 | 1.0687 |
| 2026-03-11 | 1.0703 | 1.0703 |
| 2026-03-10 | 1.0737 | 1.0737 |
| 2026-03-09 | 1.0652 | 1.0652 |
| 2026-03-06 | 1.0701 | 1.0701 |
| 2026-03-05 | 1.0639 | 1.0639 |
| 2026-03-04 | 1.0643 | 1.0643 |
| 2026-03-03 | 1.0679 | 1.0679 |
| 2026-03-02 | 1.0775 | 1.0775 |
| 2026-02-27 | 1.0824 | 1.0824 |
| 2026-02-26 | 1.0811 | 1.0811 |
| 2026-02-25 | 1.0826 | 1.0826 |
| 2026-02-24 | 1.0822 | 1.0822 |
| 2026-02-13 | 1.0805 | 1.0805 |
| 2026-02-12 | 1.0824 | 1.0824 |
| 2026-02-11 | 1.0843 | 1.0843 |
| 2026-02-10 | 1.0844 | 1.0844 |
| 2026-02-09 | 1.0839 | 1.0839 |
| 2026-02-06 | 1.0824 | 1.0824 |
| 2026-02-05 | 1.0848 | 1.0848 |
| 2026-02-04 | 1.0835 | 1.0835 |
| 2026-02-03 | 1.0827 | 1.0827 |
| 2026-02-02 | 1.0803 | 1.0803 |
| 2026-01-30 | 1.0914 | 1.0914 |
| 2026-01-29 | 1.0904 | 1.0904 |
| 2026-01-28 | 1.0904 | 1.0904 |
| 2026-01-27 | 1.0905 | 1.0905 |
| 2026-01-26 | 1.0905 | 1.0905 |
| 2026-01-23 | 1.0924 | 1.0924 |
| 2026-01-22 | 1.0895 | 1.0895 |
| 2026-01-21 | 1.0937 | 1.0937 |
| 2026-01-20 | 1.0878 | 1.0878 |
| 2026-01-19 | 1.0865 | 1.0865 |
| 2026-01-16 | 1.0857 | 1.0857 |
| 2026-01-15 | 1.0892 | 1.0892 |
| 2026-01-14 | 1.0914 | 1.0914 |
| 2026-01-13 | 1.0904 | 1.0904 |
| 2026-01-12 | 1.0867 | 1.0867 |
| 2026-01-09 | 1.0797 | 1.0797 |
| 2026-01-08 | 1.0758 | 1.0758 |
| 2026-01-07 | 1.0734 | 1.0734 |
| 2026-01-06 | 1.0718 | 1.0718 |
| 2026-01-05 | 1.0692 | 1.0692 |
| 2025-12-31 | 1.0585 | 1.0585 |
| 2025-12-30 | 1.0569 | 1.0569 |
| 2025-12-29 | 1.0576 | 1.0576 |
| 2025-12-26 | 1.0601 | 1.0601 |
| 2025-12-25 | 1.0613 | 1.0613 |
| 2025-12-24 | 1.0605 | 1.0605 |
| 2025-12-23 | 1.0578 | 1.0578 |
| 2025-12-22 | 1.0607 | 1.0607 |
| 2025-12-19 | 1.0613 | 1.0613 |
| 2025-12-18 | 1.0569 | 1.0569 |
| 2025-12-17 | 1.0585 | 1.0585 |
| 2025-12-16 | 1.0541 | 1.0541 |
| 2025-12-15 | 1.0592 | 1.0592 |
| 2025-12-12 | 1.0607 | 1.0607 |
| 2025-12-11 | 1.0592 | 1.0592 |
| 2025-12-10 | 1.0625 | 1.0625 |
| 2025-12-09 | 1.0617 | 1.0617 |
| 2025-12-08 | 1.0658 | 1.0658 |
| 2025-12-05 | 1.0661 | 1.0661 |
| 2025-12-04 | 1.0640 | 1.0640 |
| 2025-12-03 | 1.0654 | 1.0654 |
| 2025-12-02 | 1.0667 | 1.0667 |
| 2025-12-01 | 1.0694 | 1.0694 |
| 2025-11-28 | 1.0698 | 1.0698 |
| 2025-11-27 | 1.0681 | 1.0681 |
| 2025-11-26 | 1.0670 | 1.0670 |
| 2025-11-25 | 1.0671 | 1.0671 |
| 2025-11-24 | 1.0642 | 1.0642 |
| 2025-11-21 | 1.0585 | 1.0585 |
| 2025-11-20 | 1.0688 | 1.0688 |
| 2025-11-19 | 1.0685 | 1.0685 |
| 2025-11-18 | 1.0736 | 1.0736 |
| 2025-11-17 | 1.0755 | 1.0755 |
| 2025-11-14 | 1.0783 | 1.0783 |
| 2025-11-13 | 1.0831 | 1.0831 |
| 2025-11-12 | 1.0819 | 1.0819 |
| 2025-11-11 | 1.0783 | 1.0783 |
| 2025-11-10 | 1.0789 | 1.0789 |
| 2025-11-07 | 1.0745 | 1.0745 |
| 2025-11-06 | 1.0784 | 1.0784 |
