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鹏华价值成长混合(008681)

2024-03-28     0.99460.5459%
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净值发布日期 单位净值 累计净值
2024-03-270.98920.9892
2024-03-260.99390.9939
2024-03-250.99090.9909
2024-03-220.99540.9954
2024-03-211.00401.0040
2024-03-201.00681.0068
2024-03-191.00781.0078
2024-03-181.00891.0089
2024-03-151.00591.0059
2024-03-141.00391.0039
2024-03-131.00051.0005
2024-03-121.00341.0034
2024-03-110.99680.9968
2024-03-080.98840.9884
2024-03-070.98360.9836
2024-03-060.98750.9875
2024-03-050.99190.9919
2024-03-040.99270.9927
2024-03-010.99150.9915
2024-02-290.98790.9879
2024-02-280.97440.9744
2024-02-270.98130.9813
2024-02-260.97590.9759
2024-02-230.97620.9762
2024-02-220.97610.9761
2024-02-210.96960.9696
2024-02-200.96060.9606
2024-02-190.96140.9614
2024-02-080.95830.9583
2024-02-070.95780.9578
2024-02-060.94240.9424
2024-02-050.91510.9151
2024-02-020.91170.9117
2024-02-010.92170.9217
2024-01-310.91960.9196
2024-01-300.92940.9294
2024-01-290.94550.9455
2024-01-260.94640.9464
2024-01-250.95060.9506
2024-01-240.94130.9413
2024-01-230.93660.9366
2024-01-220.93290.9329
2024-01-190.95250.9525
2024-01-180.95490.9549
2024-01-170.94970.9497
2024-01-160.96690.9669
2024-01-150.96510.9651
2024-01-120.96470.9647
2024-01-110.96730.9673
2024-01-100.96800.9680
2024-01-090.96970.9697
2024-01-080.96590.9659
2024-01-050.97820.9782
2024-01-040.98440.9844
2024-01-030.98960.9896
2024-01-020.99360.9936
2023-12-310.99780.9978
2023-12-290.99780.9978
2023-12-280.99150.9915
2023-12-270.98200.9820
2023-12-260.97620.9762
2023-12-250.97980.9798
2023-12-220.97360.9736
2023-12-210.97470.9747
2023-12-200.97210.9721
2023-12-190.97810.9781
2023-12-180.97970.9797
2023-12-150.98080.9808
2023-12-140.98460.9846
2023-12-130.98800.9880
2023-12-120.99730.9973
2023-12-110.99390.9939
2023-12-080.99420.9942
2023-12-070.99220.9922
2023-12-060.99670.9967
2023-12-050.99730.9973
2023-12-041.00711.0071
2023-12-011.01351.0135
2023-11-301.01771.0177
2023-11-291.01171.0117
2023-11-281.01751.0175
2023-11-271.01241.0124
2023-11-241.01721.0172
2023-11-231.01791.0179
2023-11-221.01471.0147
2023-11-211.02071.0207
2023-11-201.02011.0201
2023-11-171.01581.0158
2023-11-161.01451.0145
2023-11-151.01911.0191
2023-11-141.01511.0151
2023-11-131.01301.0130
2023-11-101.01811.0181
2023-11-091.01851.0185
2023-11-081.02201.0220
2023-11-071.02011.0201
2023-11-061.02391.0239
2023-11-031.01741.0174
2023-11-021.00991.0099
2023-11-011.01331.0133
2023-10-311.00541.0054
2023-10-301.00931.0093
2023-10-270.99790.9979
2023-10-260.97850.9785
2023-10-250.97480.9748
2023-10-240.97210.9721
2023-10-230.96940.9694
2023-10-200.97370.9737
2023-10-190.97940.9794
2023-10-180.99340.9934
2023-10-170.99950.9995
2023-10-160.99820.9982
2023-10-131.00521.0052
2023-10-121.00951.0095
2023-10-111.00761.0076
2023-10-101.00391.0039
2023-10-091.01131.0113