鹏华价值成长混合(008681)
2024-03-28
0.99460.5459%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9892 | 0.9892 |
2024-03-26 | 0.9939 | 0.9939 |
2024-03-25 | 0.9909 | 0.9909 |
2024-03-22 | 0.9954 | 0.9954 |
2024-03-21 | 1.0040 | 1.0040 |
2024-03-20 | 1.0068 | 1.0068 |
2024-03-19 | 1.0078 | 1.0078 |
2024-03-18 | 1.0089 | 1.0089 |
2024-03-15 | 1.0059 | 1.0059 |
2024-03-14 | 1.0039 | 1.0039 |
2024-03-13 | 1.0005 | 1.0005 |
2024-03-12 | 1.0034 | 1.0034 |
2024-03-11 | 0.9968 | 0.9968 |
2024-03-08 | 0.9884 | 0.9884 |
2024-03-07 | 0.9836 | 0.9836 |
2024-03-06 | 0.9875 | 0.9875 |
2024-03-05 | 0.9919 | 0.9919 |
2024-03-04 | 0.9927 | 0.9927 |
2024-03-01 | 0.9915 | 0.9915 |
2024-02-29 | 0.9879 | 0.9879 |
2024-02-28 | 0.9744 | 0.9744 |
2024-02-27 | 0.9813 | 0.9813 |
2024-02-26 | 0.9759 | 0.9759 |
2024-02-23 | 0.9762 | 0.9762 |
2024-02-22 | 0.9761 | 0.9761 |
2024-02-21 | 0.9696 | 0.9696 |
2024-02-20 | 0.9606 | 0.9606 |
2024-02-19 | 0.9614 | 0.9614 |
2024-02-08 | 0.9583 | 0.9583 |
2024-02-07 | 0.9578 | 0.9578 |
2024-02-06 | 0.9424 | 0.9424 |
2024-02-05 | 0.9151 | 0.9151 |
2024-02-02 | 0.9117 | 0.9117 |
2024-02-01 | 0.9217 | 0.9217 |
2024-01-31 | 0.9196 | 0.9196 |
2024-01-30 | 0.9294 | 0.9294 |
2024-01-29 | 0.9455 | 0.9455 |
2024-01-26 | 0.9464 | 0.9464 |
2024-01-25 | 0.9506 | 0.9506 |
2024-01-24 | 0.9413 | 0.9413 |
2024-01-23 | 0.9366 | 0.9366 |
2024-01-22 | 0.9329 | 0.9329 |
2024-01-19 | 0.9525 | 0.9525 |
2024-01-18 | 0.9549 | 0.9549 |
2024-01-17 | 0.9497 | 0.9497 |
2024-01-16 | 0.9669 | 0.9669 |
2024-01-15 | 0.9651 | 0.9651 |
2024-01-12 | 0.9647 | 0.9647 |
2024-01-11 | 0.9673 | 0.9673 |
2024-01-10 | 0.9680 | 0.9680 |
2024-01-09 | 0.9697 | 0.9697 |
2024-01-08 | 0.9659 | 0.9659 |
2024-01-05 | 0.9782 | 0.9782 |
2024-01-04 | 0.9844 | 0.9844 |
2024-01-03 | 0.9896 | 0.9896 |
2024-01-02 | 0.9936 | 0.9936 |
2023-12-31 | 0.9978 | 0.9978 |
2023-12-29 | 0.9978 | 0.9978 |
2023-12-28 | 0.9915 | 0.9915 |
2023-12-27 | 0.9820 | 0.9820 |
2023-12-26 | 0.9762 | 0.9762 |
2023-12-25 | 0.9798 | 0.9798 |
2023-12-22 | 0.9736 | 0.9736 |
2023-12-21 | 0.9747 | 0.9747 |
2023-12-20 | 0.9721 | 0.9721 |
2023-12-19 | 0.9781 | 0.9781 |
2023-12-18 | 0.9797 | 0.9797 |
2023-12-15 | 0.9808 | 0.9808 |
2023-12-14 | 0.9846 | 0.9846 |
2023-12-13 | 0.9880 | 0.9880 |
2023-12-12 | 0.9973 | 0.9973 |
2023-12-11 | 0.9939 | 0.9939 |
2023-12-08 | 0.9942 | 0.9942 |
2023-12-07 | 0.9922 | 0.9922 |
2023-12-06 | 0.9967 | 0.9967 |
2023-12-05 | 0.9973 | 0.9973 |
2023-12-04 | 1.0071 | 1.0071 |
2023-12-01 | 1.0135 | 1.0135 |
2023-11-30 | 1.0177 | 1.0177 |
2023-11-29 | 1.0117 | 1.0117 |
2023-11-28 | 1.0175 | 1.0175 |
2023-11-27 | 1.0124 | 1.0124 |
2023-11-24 | 1.0172 | 1.0172 |
2023-11-23 | 1.0179 | 1.0179 |
2023-11-22 | 1.0147 | 1.0147 |
2023-11-21 | 1.0207 | 1.0207 |
2023-11-20 | 1.0201 | 1.0201 |
2023-11-17 | 1.0158 | 1.0158 |
2023-11-16 | 1.0145 | 1.0145 |
2023-11-15 | 1.0191 | 1.0191 |
2023-11-14 | 1.0151 | 1.0151 |
2023-11-13 | 1.0130 | 1.0130 |
2023-11-10 | 1.0181 | 1.0181 |
2023-11-09 | 1.0185 | 1.0185 |
2023-11-08 | 1.0220 | 1.0220 |
2023-11-07 | 1.0201 | 1.0201 |
2023-11-06 | 1.0239 | 1.0239 |
2023-11-03 | 1.0174 | 1.0174 |
2023-11-02 | 1.0099 | 1.0099 |
2023-11-01 | 1.0133 | 1.0133 |
2023-10-31 | 1.0054 | 1.0054 |
2023-10-30 | 1.0093 | 1.0093 |
2023-10-27 | 0.9979 | 0.9979 |
2023-10-26 | 0.9785 | 0.9785 |
2023-10-25 | 0.9748 | 0.9748 |
2023-10-24 | 0.9721 | 0.9721 |
2023-10-23 | 0.9694 | 0.9694 |
2023-10-20 | 0.9737 | 0.9737 |
2023-10-19 | 0.9794 | 0.9794 |
2023-10-18 | 0.9934 | 0.9934 |
2023-10-17 | 0.9995 | 0.9995 |
2023-10-16 | 0.9982 | 0.9982 |
2023-10-13 | 1.0052 | 1.0052 |
2023-10-12 | 1.0095 | 1.0095 |
2023-10-11 | 1.0076 | 1.0076 |
2023-10-10 | 1.0039 | 1.0039 |
2023-10-09 | 1.0113 | 1.0113 |