鹏华价值成长混合(008681)
2024-11-20
1.0056
0.8929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0056 | 1.0056 |
| 2024-11-19 | 0.9967 | 0.9967 |
| 2024-11-18 | 0.9954 | 0.9954 |
| 2024-11-15 | 0.9983 | 0.9983 |
| 2024-11-14 | 1.0004 | 1.0004 |
| 2024-11-13 | 1.0090 | 1.0090 |
| 2024-11-12 | 1.0095 | 1.0095 |
| 2024-11-11 | 1.0121 | 1.0121 |
| 2024-11-08 | 1.0192 | 1.0192 |
| 2024-11-07 | 1.0301 | 1.0301 |
| 2024-11-06 | 1.0079 | 1.0079 |
| 2024-11-05 | 1.0149 | 1.0149 |
| 2024-11-04 | 1.0054 | 1.0054 |
| 2024-11-01 | 1.0021 | 1.0021 |
| 2024-10-31 | 0.9958 | 0.9958 |
| 2024-10-30 | 1.0027 | 1.0027 |
| 2024-10-29 | 1.0122 | 1.0122 |
| 2024-10-28 | 1.0210 | 1.0210 |
| 2024-10-25 | 1.0132 | 1.0132 |
| 2024-10-24 | 1.0116 | 1.0116 |
| 2024-10-23 | 1.0169 | 1.0169 |
| 2024-10-22 | 1.0171 | 1.0171 |
| 2024-10-21 | 1.0093 | 1.0093 |
| 2024-10-18 | 1.0082 | 1.0082 |
| 2024-10-17 | 0.9929 | 0.9929 |
| 2024-10-16 | 1.0018 | 1.0018 |
| 2024-10-15 | 1.0047 | 1.0047 |
| 2024-10-14 | 1.0246 | 1.0246 |
| 2024-10-11 | 1.0223 | 1.0223 |
| 2024-10-10 | 1.0360 | 1.0360 |
| 2024-10-09 | 1.0192 | 1.0192 |
| 2024-10-08 | 1.0660 | 1.0660 |
| 2024-09-30 | 1.0415 | 1.0415 |
| 2024-09-27 | 0.9959 | 0.9959 |
| 2024-09-26 | 0.9665 | 0.9665 |
| 2024-09-25 | 0.9371 | 0.9371 |
| 2024-09-24 | 0.9319 | 0.9319 |
| 2024-09-23 | 0.9060 | 0.9060 |
| 2024-09-20 | 0.9040 | 0.9040 |
| 2024-09-19 | 0.9045 | 0.9045 |
| 2024-09-18 | 0.8992 | 0.8992 |
| 2024-09-13 | 0.8977 | 0.8977 |
| 2024-09-12 | 0.9011 | 0.9011 |
| 2024-09-11 | 0.9073 | 0.9073 |
| 2024-09-10 | 0.9114 | 0.9114 |
| 2024-09-09 | 0.9172 | 0.9172 |
| 2024-09-06 | 0.9276 | 0.9276 |
| 2024-09-05 | 0.9351 | 0.9351 |
| 2024-09-04 | 0.9382 | 0.9382 |
| 2024-09-03 | 0.9441 | 0.9441 |
| 2024-09-02 | 0.9421 | 0.9421 |
| 2024-08-30 | 0.9478 | 0.9478 |
| 2024-08-29 | 0.9383 | 0.9383 |
| 2024-08-28 | 0.9330 | 0.9330 |
| 2024-08-27 | 0.9412 | 0.9412 |
| 2024-08-26 | 0.9376 | 0.9376 |
| 2024-08-23 | 0.9393 | 0.9393 |
| 2024-08-22 | 0.9397 | 0.9397 |
| 2024-08-21 | 0.9414 | 0.9414 |
| 2024-08-20 | 0.9414 | 0.9414 |
| 2024-08-19 | 0.9489 | 0.9489 |
| 2024-08-16 | 0.9487 | 0.9487 |
| 2024-08-15 | 0.9454 | 0.9454 |
| 2024-08-14 | 0.9432 | 0.9432 |
| 2024-08-13 | 0.9512 | 0.9512 |
| 2024-08-12 | 0.9547 | 0.9547 |
| 2024-08-09 | 0.9498 | 0.9498 |
| 2024-08-08 | 0.9526 | 0.9526 |
| 2024-08-07 | 0.9502 | 0.9502 |
| 2024-08-06 | 0.9462 | 0.9462 |
| 2024-08-05 | 0.9442 | 0.9442 |
| 2024-08-02 | 0.9450 | 0.9450 |
| 2024-08-01 | 0.9461 | 0.9461 |
| 2024-07-31 | 0.9544 | 0.9544 |
| 2024-07-30 | 0.9324 | 0.9324 |
| 2024-07-29 | 0.9395 | 0.9395 |
| 2024-07-26 | 0.9486 | 0.9486 |
| 2024-07-25 | 0.9438 | 0.9438 |
| 2024-07-24 | 0.9484 | 0.9484 |
| 2024-07-23 | 0.9540 | 0.9540 |
| 2024-07-22 | 0.9685 | 0.9685 |
| 2024-07-19 | 0.9700 | 0.9700 |
| 2024-07-18 | 0.9694 | 0.9694 |
| 2024-07-17 | 0.9645 | 0.9645 |
| 2024-07-16 | 0.9627 | 0.9627 |
| 2024-07-15 | 0.9638 | 0.9638 |
| 2024-07-12 | 0.9639 | 0.9639 |
| 2024-07-11 | 0.9644 | 0.9644 |
| 2024-07-10 | 0.9537 | 0.9537 |
| 2024-07-09 | 0.9641 | 0.9641 |
| 2024-07-08 | 0.9606 | 0.9606 |
| 2024-07-05 | 0.9724 | 0.9724 |
| 2024-07-04 | 0.9678 | 0.9678 |
| 2024-07-03 | 0.9726 | 0.9726 |
| 2024-07-02 | 0.9774 | 0.9774 |
| 2024-07-01 | 0.9808 | 0.9808 |
| 2024-06-30 | 0.9758 | 0.9758 |
| 2024-06-28 | 0.9758 | 0.9758 |
| 2024-06-27 | 0.9764 | 0.9764 |
| 2024-06-26 | 0.9871 | 0.9871 |
| 2024-06-25 | 0.9877 | 0.9877 |
| 2024-06-24 | 0.9862 | 0.9862 |
| 2024-06-21 | 0.9938 | 0.9938 |
| 2024-06-20 | 1.0013 | 1.0013 |
| 2024-06-19 | 1.0054 | 1.0054 |
| 2024-06-18 | 1.0074 | 1.0074 |
| 2024-06-17 | 1.0089 | 1.0089 |
| 2024-06-14 | 1.0167 | 1.0167 |
| 2024-06-13 | 1.0156 | 1.0156 |
| 2024-06-12 | 1.0224 | 1.0224 |
| 2024-06-11 | 1.0193 | 1.0193 |
| 2024-06-07 | 1.0352 | 1.0352 |
| 2024-06-06 | 1.0379 | 1.0379 |
| 2024-06-05 | 1.0353 | 1.0353 |
| 2024-06-04 | 1.0445 | 1.0445 |
| 2024-06-03 | 1.0372 | 1.0372 |
| 2024-05-31 | 1.0398 | 1.0398 |
| 2024-05-30 | 1.0427 | 1.0427 |
| 2024-05-29 | 1.0530 | 1.0530 |
| 2024-05-28 | 1.0544 | 1.0544 |
