鹏华成长价值混合C(009331)
2024-11-20
0.8733
0.6338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8733 | 0.8733 |
| 2024-11-19 | 0.8678 | 0.8678 |
| 2024-11-18 | 0.8594 | 0.8594 |
| 2024-11-15 | 0.8611 | 0.8611 |
| 2024-11-14 | 0.8651 | 0.8651 |
| 2024-11-13 | 0.8770 | 0.8770 |
| 2024-11-12 | 0.8665 | 0.8665 |
| 2024-11-11 | 0.8747 | 0.8747 |
| 2024-11-08 | 0.8672 | 0.8672 |
| 2024-11-07 | 0.8676 | 0.8676 |
| 2024-11-06 | 0.8561 | 0.8561 |
| 2024-11-05 | 0.8588 | 0.8588 |
| 2024-11-04 | 0.8504 | 0.8504 |
| 2024-11-01 | 0.8412 | 0.8412 |
| 2024-10-31 | 0.8441 | 0.8441 |
| 2024-10-30 | 0.8430 | 0.8430 |
| 2024-10-29 | 0.8515 | 0.8515 |
| 2024-10-28 | 0.8595 | 0.8595 |
| 2024-10-25 | 0.8560 | 0.8560 |
| 2024-10-24 | 0.8541 | 0.8541 |
| 2024-10-23 | 0.8605 | 0.8605 |
| 2024-10-22 | 0.8603 | 0.8603 |
| 2024-10-21 | 0.8542 | 0.8542 |
| 2024-10-18 | 0.8575 | 0.8575 |
| 2024-10-17 | 0.8399 | 0.8399 |
| 2024-10-16 | 0.8473 | 0.8473 |
| 2024-10-15 | 0.8438 | 0.8438 |
| 2024-10-14 | 0.8652 | 0.8652 |
| 2024-10-11 | 0.8528 | 0.8528 |
| 2024-10-10 | 0.8701 | 0.8701 |
| 2024-10-09 | 0.8491 | 0.8491 |
| 2024-10-08 | 0.9031 | 0.9031 |
| 2024-09-30 | 0.8823 | 0.8823 |
| 2024-09-27 | 0.8321 | 0.8321 |
| 2024-09-26 | 0.8170 | 0.8170 |
| 2024-09-25 | 0.8008 | 0.8008 |
| 2024-09-24 | 0.7985 | 0.7985 |
| 2024-09-23 | 0.7767 | 0.7767 |
| 2024-09-20 | 0.7735 | 0.7735 |
| 2024-09-19 | 0.7759 | 0.7759 |
| 2024-09-18 | 0.7733 | 0.7733 |
| 2024-09-13 | 0.7642 | 0.7642 |
| 2024-09-12 | 0.7675 | 0.7675 |
| 2024-09-11 | 0.7691 | 0.7691 |
| 2024-09-10 | 0.7760 | 0.7760 |
| 2024-09-09 | 0.7773 | 0.7773 |
| 2024-09-06 | 0.7870 | 0.7870 |
| 2024-09-05 | 0.7916 | 0.7916 |
| 2024-09-04 | 0.7895 | 0.7895 |
| 2024-09-03 | 0.7897 | 0.7897 |
| 2024-09-02 | 0.7933 | 0.7933 |
| 2024-08-30 | 0.7952 | 0.7952 |
| 2024-08-29 | 0.7957 | 0.7957 |
| 2024-08-28 | 0.8019 | 0.8019 |
| 2024-08-27 | 0.8039 | 0.8039 |
| 2024-08-26 | 0.8050 | 0.8050 |
| 2024-08-23 | 0.8058 | 0.8058 |
| 2024-08-22 | 0.8074 | 0.8074 |
| 2024-08-21 | 0.8047 | 0.8047 |
| 2024-08-20 | 0.8096 | 0.8096 |
| 2024-08-19 | 0.8143 | 0.8143 |
| 2024-08-16 | 0.8087 | 0.8087 |
| 2024-08-15 | 0.8076 | 0.8076 |
| 2024-08-14 | 0.8010 | 0.8010 |
| 2024-08-13 | 0.8014 | 0.8014 |
| 2024-08-12 | 0.7979 | 0.7979 |
| 2024-08-09 | 0.7989 | 0.7989 |
| 2024-08-08 | 0.8054 | 0.8054 |
| 2024-08-07 | 0.8064 | 0.8064 |
| 2024-08-06 | 0.8006 | 0.8006 |
| 2024-08-05 | 0.7993 | 0.7993 |
| 2024-08-02 | 0.8100 | 0.8100 |
| 2024-08-01 | 0.8171 | 0.8171 |
| 2024-07-31 | 0.8153 | 0.8153 |
| 2024-07-30 | 0.8121 | 0.8121 |
| 2024-07-29 | 0.8139 | 0.8139 |
| 2024-07-26 | 0.8145 | 0.8145 |
| 2024-07-25 | 0.8140 | 0.8140 |
| 2024-07-24 | 0.8148 | 0.8148 |
| 2024-07-23 | 0.8100 | 0.8100 |
| 2024-07-22 | 0.8147 | 0.8147 |
| 2024-07-19 | 0.8145 | 0.8145 |
| 2024-07-18 | 0.8095 | 0.8095 |
| 2024-07-17 | 0.8024 | 0.8024 |
| 2024-07-16 | 0.8105 | 0.8105 |
| 2024-07-15 | 0.8093 | 0.8093 |
| 2024-07-12 | 0.8090 | 0.8090 |
| 2024-07-11 | 0.8105 | 0.8105 |
| 2024-07-10 | 0.8027 | 0.8027 |
| 2024-07-09 | 0.8038 | 0.8038 |
| 2024-07-08 | 0.7931 | 0.7931 |
| 2024-07-05 | 0.7971 | 0.7971 |
| 2024-07-04 | 0.7969 | 0.7969 |
| 2024-07-03 | 0.7993 | 0.7993 |
| 2024-07-02 | 0.8038 | 0.8038 |
| 2024-07-01 | 0.8042 | 0.8042 |
| 2024-06-30 | 0.7950 | 0.7950 |
| 2024-06-28 | 0.7951 | 0.7951 |
| 2024-06-27 | 0.7836 | 0.7836 |
| 2024-06-26 | 0.7937 | 0.7937 |
| 2024-06-25 | 0.7881 | 0.7881 |
| 2024-06-24 | 0.7871 | 0.7871 |
| 2024-06-21 | 0.7972 | 0.7972 |
| 2024-06-20 | 0.7958 | 0.7958 |
| 2024-06-19 | 0.7996 | 0.7996 |
| 2024-06-18 | 0.8072 | 0.8072 |
| 2024-06-17 | 0.7994 | 0.7994 |
| 2024-06-14 | 0.8038 | 0.8038 |
| 2024-06-13 | 0.8055 | 0.8055 |
| 2024-06-12 | 0.8062 | 0.8062 |
| 2024-06-11 | 0.8037 | 0.8037 |
| 2024-06-07 | 0.8135 | 0.8135 |
| 2024-06-06 | 0.8042 | 0.8042 |
| 2024-06-05 | 0.8092 | 0.8092 |
| 2024-06-04 | 0.8135 | 0.8135 |
| 2024-06-03 | 0.8097 | 0.8097 |
| 2024-05-31 | 0.8104 | 0.8104 |
| 2024-05-30 | 0.8092 | 0.8092 |
| 2024-05-29 | 0.8107 | 0.8107 |
| 2024-05-28 | 0.8126 | 0.8126 |
