鹏华安锦一年持有期混合C(017084)
2026-09-15
1.0117
0.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 1.0117 | 1.0117 |
| 2026-09-14 | 1.0106 | 1.0106 |
| 2026-09-11 | 1.0066 | 1.0066 |
| 2026-09-10 | 1.0113 | 1.0113 |
| 2026-09-09 | 1.0150 | 1.0150 |
| 2026-09-08 | 1.0177 | 1.0177 |
| 2026-09-07 | 1.0182 | 1.0182 |
| 2026-09-04 | 1.0195 | 1.0195 |
| 2026-09-03 | 1.0169 | 1.0169 |
| 2026-09-02 | 1.0190 | 1.0190 |
| 2026-09-01 | 1.0210 | 1.0210 |
| 2026-08-31 | 1.0217 | 1.0217 |
| 2026-08-28 | 1.0272 | 1.0272 |
| 2026-08-27 | 1.0259 | 1.0259 |
| 2026-08-26 | 1.0265 | 1.0265 |
| 2026-08-25 | 1.0242 | 1.0242 |
| 2026-08-24 | 1.0232 | 1.0232 |
| 2026-08-21 | 1.0315 | 1.0315 |
| 2026-08-20 | 1.0336 | 1.0336 |
| 2026-08-19 | 1.0321 | 1.0321 |
| 2026-08-18 | 1.0359 | 1.0359 |
| 2026-08-17 | 1.0366 | 1.0366 |
| 2026-08-14 | 1.0333 | 1.0333 |
| 2026-08-13 | 1.0344 | 1.0344 |
| 2026-08-12 | 1.0396 | 1.0396 |
| 2026-08-11 | 1.0421 | 1.0421 |
| 2026-08-10 | 1.0458 | 1.0458 |
| 2026-08-07 | 1.0430 | 1.0430 |
| 2026-08-06 | 1.0376 | 1.0376 |
| 2026-08-05 | 1.0406 | 1.0406 |
| 2026-08-04 | 1.0364 | 1.0364 |
| 2026-08-03 | 1.0358 | 1.0358 |
| 2026-07-31 | 1.0311 | 1.0311 |
| 2026-07-30 | 1.0292 | 1.0292 |
| 2026-07-29 | 1.0311 | 1.0311 |
| 2026-07-28 | 1.0247 | 1.0247 |
| 2026-07-27 | 1.0254 | 1.0254 |
| 2026-07-24 | 1.0213 | 1.0213 |
| 2026-07-23 | 1.0304 | 1.0304 |
| 2026-07-22 | 1.0291 | 1.0291 |
| 2026-07-21 | 1.0330 | 1.0330 |
| 2026-07-20 | 1.0320 | 1.0320 |
| 2026-07-17 | 1.0220 | 1.0220 |
| 2026-07-16 | 1.0361 | 1.0361 |
| 2026-07-15 | 1.0303 | 1.0303 |
| 2026-07-14 | 1.0257 | 1.0257 |
| 2026-07-13 | 1.0196 | 1.0196 |
| 2026-07-10 | 1.0192 | 1.0192 |
| 2026-07-09 | 1.0152 | 1.0152 |
| 2026-07-08 | 1.0192 | 1.0192 |
| 2026-07-07 | 1.0122 | 1.0122 |
| 2026-07-06 | 1.0247 | 1.0247 |
| 2026-07-03 | 1.0165 | 1.0165 |
| 2026-07-02 | 1.0093 | 1.0093 |
| 2026-07-01 | 1.0033 | 1.0033 |
| 2026-06-30 | 0.9975 | 0.9975 |
| 2026-06-29 | 1.0007 | 1.0007 |
| 2026-06-26 | 0.9911 | 0.9911 |
| 2026-06-25 | 0.9994 | 0.9994 |
| 2026-06-24 | 1.0057 | 1.0057 |
| 2026-06-23 | 1.0058 | 1.0058 |
| 2026-06-22 | 1.0112 | 1.0112 |
| 2026-06-18 | 1.0170 | 1.0170 |
| 2026-06-17 | 1.0211 | 1.0211 |
| 2026-06-16 | 1.0209 | 1.0209 |
| 2026-06-15 | 1.0270 | 1.0270 |
| 2026-06-12 | 1.0268 | 1.0268 |
| 2026-06-11 | 1.0215 | 1.0215 |
| 2026-06-10 | 1.0262 | 1.0262 |
| 2026-06-09 | 1.0223 | 1.0223 |
| 2026-06-08 | 1.0215 | 1.0215 |
| 2026-06-05 | 1.0306 | 1.0306 |
| 2026-06-04 | 1.0318 | 1.0318 |
| 2026-06-03 | 1.0350 | 1.0350 |
| 2026-06-02 | 1.0421 | 1.0421 |
| 2026-06-01 | 1.0357 | 1.0357 |
| 2026-05-29 | 1.0310 | 1.0310 |
| 2026-05-28 | 1.0301 | 1.0301 |
| 2026-05-27 | 1.0347 | 1.0347 |
| 2026-05-26 | 1.0380 | 1.0380 |
| 2026-05-25 | 1.0394 | 1.0394 |
| 2026-05-22 | 1.0405 | 1.0405 |
| 2026-05-21 | 1.0385 | 1.0385 |
| 2026-05-20 | 1.0445 | 1.0445 |
| 2026-05-19 | 1.0470 | 1.0470 |
| 2026-05-18 | 1.0452 | 1.0452 |
| 2026-05-15 | 1.0506 | 1.0506 |
| 2026-05-14 | 1.0544 | 1.0544 |
| 2026-05-13 | 1.0562 | 1.0562 |
| 2026-05-12 | 1.0558 | 1.0558 |
