鹏华成长价值混合C(009331)
2025-04-01
0.8974
0.2122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8974 | 0.8974 |
| 2025-03-31 | 0.8955 | 0.8955 |
| 2025-03-28 | 0.8991 | 0.8991 |
| 2025-03-27 | 0.9001 | 0.9001 |
| 2025-03-26 | 0.8983 | 0.8983 |
| 2025-03-25 | 0.8988 | 0.8988 |
| 2025-03-24 | 0.8989 | 0.8989 |
| 2025-03-21 | 0.8955 | 0.8955 |
| 2025-03-20 | 0.9011 | 0.9011 |
| 2025-03-19 | 0.9009 | 0.9009 |
| 2025-03-18 | 0.9039 | 0.9039 |
| 2025-03-17 | 0.8979 | 0.8979 |
| 2025-03-14 | 0.8958 | 0.8958 |
| 2025-03-13 | 0.8841 | 0.8841 |
| 2025-03-12 | 0.8870 | 0.8870 |
| 2025-03-11 | 0.8870 | 0.8870 |
| 2025-03-10 | 0.8857 | 0.8857 |
| 2025-03-07 | 0.8882 | 0.8882 |
| 2025-03-06 | 0.8878 | 0.8878 |
| 2025-03-05 | 0.8820 | 0.8820 |
| 2025-03-04 | 0.8768 | 0.8768 |
| 2025-03-03 | 0.8739 | 0.8739 |
| 2025-02-28 | 0.8761 | 0.8761 |
| 2025-02-27 | 0.8914 | 0.8914 |
| 2025-02-26 | 0.8929 | 0.8929 |
| 2025-02-25 | 0.8846 | 0.8846 |
| 2025-02-24 | 0.8889 | 0.8889 |
| 2025-02-21 | 0.8901 | 0.8901 |
| 2025-02-20 | 0.8831 | 0.8831 |
| 2025-02-19 | 0.8863 | 0.8863 |
| 2025-02-18 | 0.8825 | 0.8825 |
| 2025-02-17 | 0.8858 | 0.8858 |
| 2025-02-14 | 0.8837 | 0.8837 |
| 2025-02-13 | 0.8730 | 0.8730 |
| 2025-02-12 | 0.8787 | 0.8787 |
| 2025-02-11 | 0.8770 | 0.8770 |
| 2025-02-10 | 0.8763 | 0.8763 |
| 2025-02-07 | 0.8728 | 0.8728 |
| 2025-02-06 | 0.8665 | 0.8665 |
| 2025-02-05 | 0.8563 | 0.8563 |
| 2025-01-27 | 0.8601 | 0.8601 |
| 2025-01-24 | 0.8567 | 0.8567 |
| 2025-01-23 | 0.8473 | 0.8473 |
| 2025-01-22 | 0.8452 | 0.8452 |
| 2025-01-21 | 0.8497 | 0.8497 |
| 2025-01-20 | 0.8495 | 0.8495 |
| 2025-01-17 | 0.8486 | 0.8486 |
| 2025-01-16 | 0.8452 | 0.8452 |
| 2025-01-15 | 0.8427 | 0.8427 |
| 2025-01-14 | 0.8443 | 0.8443 |
| 2025-01-13 | 0.8278 | 0.8278 |
| 2025-01-10 | 0.8303 | 0.8303 |
| 2025-01-09 | 0.8392 | 0.8392 |
| 2025-01-08 | 0.8472 | 0.8472 |
| 2025-01-07 | 0.8445 | 0.8445 |
| 2025-01-06 | 0.8423 | 0.8423 |
| 2025-01-03 | 0.8449 | 0.8449 |
| 2025-01-02 | 0.8546 | 0.8546 |
| 2024-12-31 | 0.8727 | 0.8727 |
| 2024-12-30 | 0.8787 | 0.8787 |
| 2024-12-27 | 0.8789 | 0.8789 |
| 2024-12-26 | 0.8784 | 0.8784 |
| 2024-12-25 | 0.8769 | 0.8769 |
| 2024-12-24 | 0.8763 | 0.8763 |
| 2024-12-23 | 0.8673 | 0.8673 |
| 2024-12-20 | 0.8696 | 0.8696 |
| 2024-12-19 | 0.8717 | 0.8717 |
| 2024-12-18 | 0.8744 | 0.8744 |
| 2024-12-17 | 0.8702 | 0.8702 |
| 2024-12-16 | 0.8707 | 0.8707 |
| 2024-12-13 | 0.8723 | 0.8723 |
| 2024-12-12 | 0.8839 | 0.8839 |
| 2024-12-11 | 0.8811 | 0.8811 |
| 2024-12-10 | 0.8766 | 0.8766 |
| 2024-12-09 | 0.8755 | 0.8755 |
| 2024-12-06 | 0.8703 | 0.8703 |
| 2024-12-05 | 0.8612 | 0.8612 |
| 2024-12-04 | 0.8594 | 0.8594 |
| 2024-12-03 | 0.8642 | 0.8642 |
| 2024-12-02 | 0.8599 | 0.8599 |
| 2024-11-29 | 0.8550 | 0.8550 |
| 2024-11-28 | 0.8486 | 0.8486 |
| 2024-11-27 | 0.8561 | 0.8561 |
| 2024-11-26 | 0.8454 | 0.8454 |
| 2024-11-25 | 0.8518 | 0.8518 |
| 2024-11-22 | 0.8504 | 0.8504 |
| 2024-11-21 | 0.8747 | 0.8747 |
| 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 |
