鹏华成长价值混合A(009330)
2024-11-20
0.9054
0.6447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9054 | 0.9054 |
| 2024-11-19 | 0.8996 | 0.8996 |
| 2024-11-18 | 0.8910 | 0.8910 |
| 2024-11-15 | 0.8926 | 0.8926 |
| 2024-11-14 | 0.8967 | 0.8967 |
| 2024-11-13 | 0.9091 | 0.9091 |
| 2024-11-12 | 0.8982 | 0.8982 |
| 2024-11-11 | 0.9067 | 0.9067 |
| 2024-11-08 | 0.8989 | 0.8989 |
| 2024-11-07 | 0.8992 | 0.8992 |
| 2024-11-06 | 0.8873 | 0.8873 |
| 2024-11-05 | 0.8901 | 0.8901 |
| 2024-11-04 | 0.8814 | 0.8814 |
| 2024-11-01 | 0.8718 | 0.8718 |
| 2024-10-31 | 0.8747 | 0.8747 |
| 2024-10-30 | 0.8736 | 0.8736 |
| 2024-10-29 | 0.8823 | 0.8823 |
| 2024-10-28 | 0.8906 | 0.8906 |
| 2024-10-25 | 0.8870 | 0.8870 |
| 2024-10-24 | 0.8850 | 0.8850 |
| 2024-10-23 | 0.8916 | 0.8916 |
| 2024-10-22 | 0.8913 | 0.8913 |
| 2024-10-21 | 0.8850 | 0.8850 |
| 2024-10-18 | 0.8884 | 0.8884 |
| 2024-10-17 | 0.8701 | 0.8701 |
| 2024-10-16 | 0.8778 | 0.8778 |
| 2024-10-15 | 0.8741 | 0.8741 |
| 2024-10-14 | 0.8962 | 0.8962 |
| 2024-10-11 | 0.8834 | 0.8834 |
| 2024-10-10 | 0.9012 | 0.9012 |
| 2024-10-09 | 0.8795 | 0.8795 |
| 2024-10-08 | 0.9354 | 0.9354 |
| 2024-09-30 | 0.9137 | 0.9137 |
| 2024-09-27 | 0.8617 | 0.8617 |
| 2024-09-26 | 0.8460 | 0.8460 |
| 2024-09-25 | 0.8293 | 0.8293 |
| 2024-09-24 | 0.8269 | 0.8269 |
| 2024-09-23 | 0.8043 | 0.8043 |
| 2024-09-20 | 0.8008 | 0.8008 |
| 2024-09-19 | 0.8034 | 0.8034 |
| 2024-09-18 | 0.8006 | 0.8006 |
| 2024-09-13 | 0.7911 | 0.7911 |
| 2024-09-12 | 0.7945 | 0.7945 |
| 2024-09-11 | 0.7962 | 0.7962 |
| 2024-09-10 | 0.8032 | 0.8032 |
| 2024-09-09 | 0.8047 | 0.8047 |
| 2024-09-06 | 0.8146 | 0.8146 |
| 2024-09-05 | 0.8193 | 0.8193 |
| 2024-09-04 | 0.8172 | 0.8172 |
| 2024-09-03 | 0.8173 | 0.8173 |
| 2024-09-02 | 0.8210 | 0.8210 |
| 2024-08-30 | 0.8230 | 0.8230 |
| 2024-08-29 | 0.8234 | 0.8234 |
| 2024-08-28 | 0.8299 | 0.8299 |
| 2024-08-27 | 0.8319 | 0.8319 |
| 2024-08-26 | 0.8330 | 0.8330 |
| 2024-08-23 | 0.8338 | 0.8338 |
| 2024-08-22 | 0.8354 | 0.8354 |
| 2024-08-21 | 0.8327 | 0.8327 |
| 2024-08-20 | 0.8377 | 0.8377 |
| 2024-08-19 | 0.8425 | 0.8425 |
| 2024-08-16 | 0.8367 | 0.8367 |
| 2024-08-15 | 0.8356 | 0.8356 |
| 2024-08-14 | 0.8287 | 0.8287 |
| 2024-08-13 | 0.8290 | 0.8290 |
| 2024-08-12 | 0.8254 | 0.8254 |
| 2024-08-09 | 0.8265 | 0.8265 |
| 2024-08-08 | 0.8331 | 0.8331 |
| 2024-08-07 | 0.8341 | 0.8341 |
| 2024-08-06 | 0.8282 | 0.8282 |
| 2024-08-05 | 0.8268 | 0.8268 |
| 2024-08-02 | 0.8378 | 0.8378 |
| 2024-08-01 | 0.8451 | 0.8451 |
| 2024-07-31 | 0.8432 | 0.8432 |
| 2024-07-30 | 0.8399 | 0.8399 |
| 2024-07-29 | 0.8417 | 0.8417 |
| 2024-07-26 | 0.8423 | 0.8423 |
| 2024-07-25 | 0.8417 | 0.8417 |
| 2024-07-24 | 0.8426 | 0.8426 |
| 2024-07-23 | 0.8376 | 0.8376 |
| 2024-07-22 | 0.8424 | 0.8424 |
| 2024-07-19 | 0.8422 | 0.8422 |
| 2024-07-18 | 0.8370 | 0.8370 |
| 2024-07-17 | 0.8296 | 0.8296 |
| 2024-07-16 | 0.8380 | 0.8380 |
| 2024-07-15 | 0.8367 | 0.8367 |
| 2024-07-12 | 0.8364 | 0.8364 |
| 2024-07-11 | 0.8379 | 0.8379 |
| 2024-07-10 | 0.8298 | 0.8298 |
| 2024-07-09 | 0.8309 | 0.8309 |
| 2024-07-08 | 0.8199 | 0.8199 |
| 2024-07-05 | 0.8240 | 0.8240 |
| 2024-07-04 | 0.8236 | 0.8236 |
| 2024-07-03 | 0.8261 | 0.8261 |
| 2024-07-02 | 0.8308 | 0.8308 |
| 2024-07-01 | 0.8311 | 0.8311 |
| 2024-06-30 | 0.8216 | 0.8216 |
| 2024-06-28 | 0.8217 | 0.8217 |
| 2024-06-27 | 0.8099 | 0.8099 |
| 2024-06-26 | 0.8202 | 0.8202 |
| 2024-06-25 | 0.8145 | 0.8145 |
| 2024-06-24 | 0.8133 | 0.8133 |
| 2024-06-21 | 0.8238 | 0.8238 |
| 2024-06-20 | 0.8223 | 0.8223 |
| 2024-06-19 | 0.8262 | 0.8262 |
| 2024-06-18 | 0.8341 | 0.8341 |
| 2024-06-17 | 0.8260 | 0.8260 |
| 2024-06-14 | 0.8305 | 0.8305 |
| 2024-06-13 | 0.8322 | 0.8322 |
| 2024-06-12 | 0.8329 | 0.8329 |
| 2024-06-11 | 0.8303 | 0.8303 |
| 2024-06-07 | 0.8403 | 0.8403 |
| 2024-06-06 | 0.8307 | 0.8307 |
| 2024-06-05 | 0.8359 | 0.8359 |
| 2024-06-04 | 0.8403 | 0.8403 |
| 2024-06-03 | 0.8364 | 0.8364 |
| 2024-05-31 | 0.8371 | 0.8371 |
| 2024-05-30 | 0.8357 | 0.8357 |
| 2024-05-29 | 0.8373 | 0.8373 |
| 2024-05-28 | 0.8393 | 0.8393 |
