鹏华安锦一年持有期混合C(017084)
2025-12-26
1.0601
-0.1131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.0769 | 1.0769 |
| 2025-11-04 | 1.0749 | 1.0749 |
| 2025-11-03 | 1.0762 | 1.0762 |
| 2025-10-31 | 1.0761 | 1.0761 |
| 2025-10-30 | 1.0731 | 1.0731 |
| 2025-10-29 | 1.0756 | 1.0756 |
| 2025-10-28 | 1.0766 | 1.0766 |
| 2025-10-27 | 1.0740 | 1.0740 |
| 2025-10-24 | 1.0632 | 1.0632 |
| 2025-10-23 | 1.0605 | 1.0605 |
| 2025-10-22 | 1.0603 | 1.0603 |
| 2025-10-21 | 1.0632 | 1.0632 |
| 2025-10-20 | 1.0579 | 1.0579 |
| 2025-10-17 | 1.0589 | 1.0589 |
| 2025-10-16 | 1.0647 | 1.0647 |
| 2025-10-15 | 1.0657 | 1.0657 |
| 2025-10-14 | 1.0609 | 1.0609 |
| 2025-10-13 | 1.0664 | 1.0664 |
| 2025-10-10 | 1.0702 | 1.0702 |
| 2025-10-09 | 1.0708 | 1.0708 |
| 2025-09-30 | 1.0685 | 1.0685 |
| 2025-09-29 | 1.0641 | 1.0641 |
| 2025-09-26 | 1.0619 | 1.0619 |
| 2025-09-25 | 1.0643 | 1.0643 |
| 2025-09-24 | 1.0667 | 1.0667 |
| 2025-09-23 | 1.0623 | 1.0623 |
| 2025-09-22 | 1.0668 | 1.0668 |
| 2025-09-19 | 1.0695 | 1.0695 |
| 2025-09-18 | 1.0713 | 1.0713 |
| 2025-09-17 | 1.0757 | 1.0757 |
| 2025-09-16 | 1.0735 | 1.0735 |
| 2025-09-15 | 1.0755 | 1.0755 |
| 2025-09-12 | 1.0768 | 1.0768 |
| 2025-09-11 | 1.0752 | 1.0752 |
| 2025-09-10 | 1.0736 | 1.0736 |
| 2025-09-09 | 1.0764 | 1.0764 |
| 2025-09-08 | 1.0814 | 1.0814 |
| 2025-09-05 | 1.0788 | 1.0788 |
| 2025-09-04 | 1.0700 | 1.0700 |
| 2025-09-03 | 1.0763 | 1.0763 |
| 2025-09-02 | 1.0778 | 1.0778 |
| 2025-09-01 | 1.0841 | 1.0841 |
| 2025-08-29 | 1.0824 | 1.0824 |
| 2025-08-28 | 1.0808 | 1.0808 |
| 2025-08-27 | 1.0792 | 1.0792 |
| 2025-08-26 | 1.0855 | 1.0855 |
| 2025-08-25 | 1.0859 | 1.0859 |
| 2025-08-22 | 1.0808 | 1.0808 |
| 2025-08-21 | 1.0765 | 1.0765 |
| 2025-08-20 | 1.0748 | 1.0748 |
| 2025-08-19 | 1.0763 | 1.0763 |
| 2025-08-18 | 1.0776 | 1.0776 |
| 2025-08-15 | 1.0768 | 1.0768 |
| 2025-08-14 | 1.0742 | 1.0742 |
| 2025-08-13 | 1.0797 | 1.0797 |
| 2025-08-12 | 1.0775 | 1.0775 |
| 2025-08-11 | 1.0829 | 1.0829 |
| 2025-08-08 | 1.0763 | 1.0763 |
| 2025-08-07 | 1.0754 | 1.0754 |
| 2025-08-06 | 1.0765 | 1.0765 |
| 2025-08-05 | 1.0739 | 1.0739 |
| 2025-08-04 | 1.0739 | 1.0739 |
| 2025-08-01 | 1.0689 | 1.0689 |
| 2025-07-31 | 1.0678 | 1.0678 |
| 2025-07-30 | 1.0667 | 1.0667 |
| 2025-07-29 | 1.0648 | 1.0648 |
| 2025-07-28 | 1.0617 | 1.0617 |
| 2025-07-25 | 1.0606 | 1.0606 |
| 2025-07-24 | 1.0578 | 1.0578 |
| 2025-07-23 | 1.0553 | 1.0553 |
| 2025-07-22 | 1.0525 | 1.0525 |
| 2025-07-21 | 1.0498 | 1.0498 |
| 2025-07-18 | 1.0475 | 1.0475 |
| 2025-07-17 | 1.0421 | 1.0421 |
| 2025-07-16 | 1.0388 | 1.0388 |
| 2025-07-15 | 1.0345 | 1.0345 |
| 2025-07-14 | 1.0306 | 1.0306 |
| 2025-07-11 | 1.0281 | 1.0281 |
| 2025-07-10 | 1.0240 | 1.0240 |
| 2025-07-09 | 1.0222 | 1.0222 |
| 2025-07-08 | 1.0231 | 1.0231 |
| 2025-07-07 | 1.0214 | 1.0214 |
| 2025-07-04 | 1.0230 | 1.0230 |
