鹏华价值共赢两年持有期混合(009086)
2025-04-03
0.9130
-1.4252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9130 | 0.9130 |
| 2025-04-02 | 0.9262 | 0.9262 |
| 2025-04-01 | 0.9233 | 0.9233 |
| 2025-03-31 | 0.9211 | 0.9211 |
| 2025-03-28 | 0.9261 | 0.9261 |
| 2025-03-27 | 0.9297 | 0.9297 |
| 2025-03-26 | 0.9262 | 0.9262 |
| 2025-03-25 | 0.9250 | 0.9250 |
| 2025-03-24 | 0.9313 | 0.9313 |
| 2025-03-21 | 0.9247 | 0.9247 |
| 2025-03-20 | 0.9412 | 0.9412 |
| 2025-03-19 | 0.9433 | 0.9433 |
| 2025-03-18 | 0.9448 | 0.9448 |
| 2025-03-17 | 0.9366 | 0.9366 |
| 2025-03-14 | 0.9415 | 0.9415 |
| 2025-03-13 | 0.9270 | 0.9270 |
| 2025-03-12 | 0.9386 | 0.9386 |
| 2025-03-11 | 0.9435 | 0.9435 |
| 2025-03-10 | 0.9422 | 0.9422 |
| 2025-03-07 | 0.9422 | 0.9422 |
| 2025-03-06 | 0.9350 | 0.9350 |
| 2025-03-05 | 0.9201 | 0.9201 |
| 2025-03-04 | 0.9067 | 0.9067 |
| 2025-03-03 | 0.9009 | 0.9009 |
| 2025-02-28 | 0.8980 | 0.8980 |
| 2025-02-27 | 0.9232 | 0.9232 |
| 2025-02-26 | 0.9221 | 0.9221 |
| 2025-02-25 | 0.9143 | 0.9143 |
| 2025-02-24 | 0.9237 | 0.9237 |
| 2025-02-21 | 0.9249 | 0.9249 |
| 2025-02-20 | 0.9137 | 0.9137 |
| 2025-02-19 | 0.9118 | 0.9118 |
| 2025-02-18 | 0.8993 | 0.8993 |
| 2025-02-17 | 0.9058 | 0.9058 |
| 2025-02-14 | 0.9075 | 0.9075 |
| 2025-02-13 | 0.8998 | 0.8998 |
| 2025-02-12 | 0.9127 | 0.9127 |
| 2025-02-11 | 0.9055 | 0.9055 |
| 2025-02-10 | 0.9082 | 0.9082 |
| 2025-02-07 | 0.9023 | 0.9023 |
| 2025-02-06 | 0.8887 | 0.8887 |
| 2025-02-05 | 0.8737 | 0.8737 |
| 2025-01-27 | 0.8787 | 0.8787 |
| 2025-01-24 | 0.8827 | 0.8827 |
| 2025-01-23 | 0.8725 | 0.8725 |
| 2025-01-22 | 0.8766 | 0.8766 |
| 2025-01-21 | 0.8812 | 0.8812 |
| 2025-01-20 | 0.8786 | 0.8786 |
| 2025-01-17 | 0.8787 | 0.8787 |
| 2025-01-16 | 0.8719 | 0.8719 |
| 2025-01-15 | 0.8693 | 0.8693 |
| 2025-01-14 | 0.8758 | 0.8758 |
| 2025-01-13 | 0.8510 | 0.8510 |
| 2025-01-10 | 0.8526 | 0.8526 |
| 2025-01-09 | 0.8622 | 0.8622 |
| 2025-01-08 | 0.8615 | 0.8615 |
| 2025-01-07 | 0.8612 | 0.8612 |
| 2025-01-06 | 0.8483 | 0.8483 |
| 2025-01-03 | 0.8492 | 0.8492 |
| 2025-01-02 | 0.8573 | 0.8573 |
| 2024-12-31 | 0.8790 | 0.8790 |
| 2024-12-30 | 0.8935 | 0.8935 |
| 2024-12-27 | 0.8916 | 0.8916 |
| 2024-12-26 | 0.8966 | 0.8966 |
| 2024-12-25 | 0.8895 | 0.8895 |
| 2024-12-24 | 0.8902 | 0.8902 |
| 2024-12-23 | 0.8781 | 0.8781 |
| 2024-12-20 | 0.8883 | 0.8883 |
| 2024-12-19 | 0.8847 | 0.8847 |
| 2024-12-18 | 0.8840 | 0.8840 |
| 2024-12-17 | 0.8774 | 0.8774 |
| 2024-12-16 | 0.8834 | 0.8834 |
| 2024-12-13 | 0.8905 | 0.8905 |
| 2024-12-12 | 0.9044 | 0.9044 |
| 2024-12-11 | 0.8952 | 0.8952 |
| 2024-12-10 | 0.8924 | 0.8924 |
| 2024-12-09 | 0.8876 | 0.8876 |
| 2024-12-06 | 0.8879 | 0.8879 |
| 2024-12-05 | 0.8798 | 0.8798 |
| 2024-12-04 | 0.8793 | 0.8793 |
| 2024-12-03 | 0.8872 | 0.8872 |
| 2024-12-02 | 0.8883 | 0.8883 |
| 2024-11-29 | 0.8778 | 0.8778 |
| 2024-11-28 | 0.8668 | 0.8668 |
| 2024-11-27 | 0.8698 | 0.8698 |
| 2024-11-26 | 0.8533 | 0.8533 |
| 2024-11-25 | 0.8598 | 0.8598 |
| 2024-11-22 | 0.8584 | 0.8584 |
| 2024-11-21 | 0.8866 | 0.8866 |
| 2024-11-20 | 0.8858 | 0.8858 |
| 2024-11-19 | 0.8768 | 0.8768 |
| 2024-11-18 | 0.8636 | 0.8636 |
| 2024-11-15 | 0.8759 | 0.8759 |
| 2024-11-14 | 0.8955 | 0.8955 |
| 2024-11-13 | 0.9195 | 0.9195 |
| 2024-11-12 | 0.9181 | 0.9181 |
| 2024-11-11 | 0.9345 | 0.9345 |
| 2024-11-08 | 0.9157 | 0.9157 |
| 2024-11-07 | 0.9126 | 0.9126 |
| 2024-11-06 | 0.8985 | 0.8985 |
| 2024-11-05 | 0.8982 | 0.8982 |
| 2024-11-04 | 0.8718 | 0.8718 |
| 2024-11-01 | 0.8566 | 0.8566 |
| 2024-10-31 | 0.8696 | 0.8696 |
| 2024-10-30 | 0.8678 | 0.8678 |
| 2024-10-29 | 0.8680 | 0.8680 |
| 2024-10-28 | 0.8741 | 0.8741 |
| 2024-10-25 | 0.8701 | 0.8701 |
| 2024-10-24 | 0.8650 | 0.8650 |
| 2024-10-23 | 0.8746 | 0.8746 |
| 2024-10-22 | 0.8759 | 0.8759 |
| 2024-10-21 | 0.8771 | 0.8771 |
| 2024-10-18 | 0.8695 | 0.8695 |
| 2024-10-17 | 0.8275 | 0.8275 |
| 2024-10-16 | 0.8314 | 0.8314 |
| 2024-10-15 | 0.8342 | 0.8342 |
| 2024-10-14 | 0.8590 | 0.8590 |
| 2024-10-11 | 0.8361 | 0.8361 |
| 2024-10-10 | 0.8597 | 0.8597 |
| 2024-10-09 | 0.8663 | 0.8663 |
