鹏华价值驱动混合(008132)
2025-01-27
1.2797
-1.5312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2797 | 1.2797 |
| 2025-01-24 | 1.2996 | 1.2996 |
| 2025-01-23 | 1.2762 | 1.2762 |
| 2025-01-22 | 1.2907 | 1.2907 |
| 2025-01-21 | 1.2996 | 1.2996 |
| 2025-01-20 | 1.2780 | 1.2780 |
| 2025-01-17 | 1.2670 | 1.2670 |
| 2025-01-16 | 1.2552 | 1.2552 |
| 2025-01-15 | 1.2508 | 1.2508 |
| 2025-01-14 | 1.2636 | 1.2636 |
| 2025-01-13 | 1.2135 | 1.2135 |
| 2025-01-10 | 1.2232 | 1.2232 |
| 2025-01-09 | 1.2411 | 1.2411 |
| 2025-01-08 | 1.2396 | 1.2396 |
| 2025-01-07 | 1.2419 | 1.2419 |
| 2025-01-06 | 1.2239 | 1.2239 |
| 2025-01-03 | 1.2160 | 1.2160 |
| 2025-01-02 | 1.2303 | 1.2303 |
| 2024-12-31 | 1.2599 | 1.2599 |
| 2024-12-30 | 1.2768 | 1.2768 |
| 2024-12-27 | 1.2813 | 1.2813 |
| 2024-12-26 | 1.2903 | 1.2903 |
| 2024-12-25 | 1.2888 | 1.2888 |
| 2024-12-24 | 1.2983 | 1.2983 |
| 2024-12-23 | 1.2847 | 1.2847 |
| 2024-12-20 | 1.2998 | 1.2998 |
| 2024-12-19 | 1.2991 | 1.2991 |
| 2024-12-18 | 1.3001 | 1.3001 |
| 2024-12-17 | 1.2927 | 1.2927 |
| 2024-12-16 | 1.3032 | 1.3032 |
| 2024-12-13 | 1.3136 | 1.3136 |
| 2024-12-12 | 1.3362 | 1.3362 |
| 2024-12-11 | 1.3255 | 1.3255 |
| 2024-12-10 | 1.3241 | 1.3241 |
| 2024-12-09 | 1.3141 | 1.3141 |
| 2024-12-06 | 1.3076 | 1.3076 |
| 2024-12-05 | 1.2916 | 1.2916 |
| 2024-12-04 | 1.2966 | 1.2966 |
| 2024-12-03 | 1.3128 | 1.3128 |
| 2024-12-02 | 1.3109 | 1.3109 |
| 2024-11-29 | 1.2990 | 1.2990 |
| 2024-11-28 | 1.2892 | 1.2892 |
| 2024-11-27 | 1.2938 | 1.2938 |
| 2024-11-26 | 1.2605 | 1.2605 |
| 2024-11-25 | 1.2698 | 1.2698 |
| 2024-11-22 | 1.2681 | 1.2681 |
| 2024-11-21 | 1.3072 | 1.3072 |
| 2024-11-20 | 1.3055 | 1.3055 |
| 2024-11-19 | 1.2935 | 1.2935 |
| 2024-11-18 | 1.2718 | 1.2718 |
| 2024-11-15 | 1.2888 | 1.2888 |
| 2024-11-14 | 1.3182 | 1.3182 |
| 2024-11-13 | 1.3493 | 1.3493 |
| 2024-11-12 | 1.3419 | 1.3419 |
| 2024-11-11 | 1.3601 | 1.3601 |
| 2024-11-08 | 1.3394 | 1.3394 |
| 2024-11-07 | 1.3417 | 1.3417 |
| 2024-11-06 | 1.3275 | 1.3275 |
| 2024-11-05 | 1.3419 | 1.3419 |
| 2024-11-04 | 1.3119 | 1.3119 |
| 2024-11-01 | 1.2847 | 1.2847 |
| 2024-10-31 | 1.2894 | 1.2894 |
| 2024-10-30 | 1.2901 | 1.2901 |
| 2024-10-29 | 1.2946 | 1.2946 |
| 2024-10-28 | 1.3007 | 1.3007 |
| 2024-10-25 | 1.2979 | 1.2979 |
| 2024-10-24 | 1.2933 | 1.2933 |
| 2024-10-23 | 1.3065 | 1.3065 |
| 2024-10-22 | 1.3053 | 1.3053 |
| 2024-10-21 | 1.2923 | 1.2923 |
| 2024-10-18 | 1.2969 | 1.2969 |
| 2024-10-17 | 1.2505 | 1.2505 |
| 2024-10-16 | 1.2607 | 1.2607 |
| 2024-10-15 | 1.2669 | 1.2669 |
| 2024-10-14 | 1.3089 | 1.3089 |
| 2024-10-11 | 1.2854 | 1.2854 |
| 2024-10-10 | 1.3161 | 1.3161 |
| 2024-10-09 | 1.2990 | 1.2990 |
| 2024-10-08 | 1.3779 | 1.3779 |
| 2024-09-30 | 1.3309 | 1.3309 |
| 2024-09-27 | 1.2391 | 1.2391 |
| 2024-09-26 | 1.2008 | 1.2008 |
| 2024-09-25 | 1.1772 | 1.1772 |
| 2024-09-24 | 1.1718 | 1.1718 |
| 2024-09-23 | 1.1400 | 1.1400 |
| 2024-09-20 | 1.1399 | 1.1399 |
| 2024-09-19 | 1.1529 | 1.1529 |
| 2024-09-18 | 1.1529 | 1.1529 |
| 2024-09-13 | 1.1422 | 1.1422 |
| 2024-09-12 | 1.1503 | 1.1503 |
| 2024-09-11 | 1.1500 | 1.1500 |
| 2024-09-10 | 1.1384 | 1.1384 |
| 2024-09-09 | 1.1375 | 1.1375 |
| 2024-09-06 | 1.1495 | 1.1495 |
| 2024-09-05 | 1.1560 | 1.1560 |
| 2024-09-04 | 1.1575 | 1.1575 |
| 2024-09-03 | 1.1604 | 1.1604 |
| 2024-09-02 | 1.1458 | 1.1458 |
| 2024-08-30 | 1.1611 | 1.1611 |
| 2024-08-29 | 1.1519 | 1.1519 |
| 2024-08-28 | 1.1444 | 1.1444 |
| 2024-08-27 | 1.1467 | 1.1467 |
| 2024-08-26 | 1.1627 | 1.1627 |
| 2024-08-23 | 1.1718 | 1.1718 |
| 2024-08-22 | 1.1643 | 1.1643 |
| 2024-08-21 | 1.1618 | 1.1618 |
| 2024-08-20 | 1.1630 | 1.1630 |
| 2024-08-19 | 1.1776 | 1.1776 |
| 2024-08-16 | 1.1736 | 1.1736 |
| 2024-08-15 | 1.1742 | 1.1742 |
| 2024-08-14 | 1.1761 | 1.1761 |
| 2024-08-13 | 1.1920 | 1.1920 |
| 2024-08-12 | 1.1834 | 1.1834 |
| 2024-08-09 | 1.1803 | 1.1803 |
| 2024-08-08 | 1.1822 | 1.1822 |
| 2024-08-07 | 1.1861 | 1.1861 |
| 2024-08-06 | 1.1714 | 1.1714 |
| 2024-08-05 | 1.1646 | 1.1646 |
