鹏华鑫远价值一年持有期混合A(011570)
2024-04-26
0.8817
0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8804 | 0.8804 |
| 2024-04-24 | 0.8730 | 0.8730 |
| 2024-04-23 | 0.8713 | 0.8713 |
| 2024-04-22 | 0.8744 | 0.8744 |
| 2024-04-19 | 0.8834 | 0.8834 |
| 2024-04-18 | 0.8861 | 0.8861 |
| 2024-04-17 | 0.8744 | 0.8744 |
| 2024-04-16 | 0.8625 | 0.8625 |
| 2024-04-15 | 0.8639 | 0.8639 |
| 2024-04-12 | 0.8457 | 0.8457 |
| 2024-04-11 | 0.8529 | 0.8529 |
| 2024-04-10 | 0.8512 | 0.8512 |
| 2024-04-09 | 0.8572 | 0.8572 |
| 2024-04-08 | 0.8607 | 0.8607 |
| 2024-04-03 | 0.8622 | 0.8622 |
| 2024-04-02 | 0.8665 | 0.8665 |
| 2024-04-01 | 0.8572 | 0.8572 |
| 2024-03-29 | 0.8463 | 0.8463 |
| 2024-03-28 | 0.8457 | 0.8457 |
| 2024-03-27 | 0.8454 | 0.8454 |
| 2024-03-26 | 0.8434 | 0.8434 |
| 2024-03-25 | 0.8355 | 0.8355 |
| 2024-03-22 | 0.8346 | 0.8346 |
| 2024-03-21 | 0.8431 | 0.8431 |
| 2024-03-20 | 0.8391 | 0.8391 |
| 2024-03-19 | 0.8391 | 0.8391 |
| 2024-03-18 | 0.8455 | 0.8455 |
| 2024-03-15 | 0.8468 | 0.8468 |
| 2024-03-14 | 0.8533 | 0.8533 |
| 2024-03-13 | 0.8553 | 0.8553 |
| 2024-03-12 | 0.8657 | 0.8657 |
| 2024-03-11 | 0.8654 | 0.8654 |
| 2024-03-08 | 0.8636 | 0.8636 |
| 2024-03-07 | 0.8638 | 0.8638 |
| 2024-03-06 | 0.8569 | 0.8569 |
| 2024-03-05 | 0.8610 | 0.8610 |
| 2024-03-04 | 0.8565 | 0.8565 |
| 2024-03-01 | 0.8634 | 0.8634 |
| 2024-02-29 | 0.8632 | 0.8632 |
| 2024-02-28 | 0.8596 | 0.8596 |
| 2024-02-27 | 0.8666 | 0.8666 |
| 2024-02-26 | 0.8641 | 0.8641 |
| 2024-02-23 | 0.8710 | 0.8710 |
| 2024-02-22 | 0.8704 | 0.8704 |
| 2024-02-21 | 0.8638 | 0.8638 |
| 2024-02-20 | 0.8466 | 0.8466 |
| 2024-02-19 | 0.8402 | 0.8402 |
| 2024-02-08 | 0.8335 | 0.8335 |
| 2024-02-07 | 0.8370 | 0.8370 |
| 2024-02-06 | 0.8304 | 0.8304 |
| 2024-02-05 | 0.8152 | 0.8152 |
| 2024-02-02 | 0.8075 | 0.8075 |
| 2024-02-01 | 0.8109 | 0.8109 |
| 2024-01-31 | 0.8126 | 0.8126 |
| 2024-01-30 | 0.8139 | 0.8139 |
| 2024-01-29 | 0.8242 | 0.8242 |
| 2024-01-26 | 0.8152 | 0.8152 |
| 2024-01-25 | 0.8103 | 0.8103 |
| 2024-01-24 | 0.7972 | 0.7972 |
| 2024-01-23 | 0.7762 | 0.7762 |
| 2024-01-22 | 0.7733 | 0.7733 |
| 2024-01-19 | 0.7809 | 0.7809 |
| 2024-01-18 | 0.7838 | 0.7838 |
| 2024-01-17 | 0.7783 | 0.7783 |
| 2024-01-16 | 0.7907 | 0.7907 |
| 2024-01-15 | 0.7859 | 0.7859 |
| 2024-01-12 | 0.7816 | 0.7816 |
| 2024-01-11 | 0.7797 | 0.7797 |
| 2024-01-10 | 0.7734 | 0.7734 |
| 2024-01-09 | 0.7745 | 0.7745 |
| 2024-01-08 | 0.7726 | 0.7726 |
| 2024-01-05 | 0.7841 | 0.7841 |
| 2024-01-04 | 0.7757 | 0.7757 |
| 2024-01-03 | 0.7741 | 0.7741 |
| 2024-01-02 | 0.7706 | 0.7706 |
| 2023-12-31 | 0.7794 | 0.7794 |
| 2023-12-29 | 0.7795 | 0.7795 |
| 2023-12-28 | 0.7792 | 0.7792 |
| 2023-12-27 | 0.7611 | 0.7611 |
| 2023-12-26 | 0.7599 | 0.7599 |
| 2023-12-25 | 0.7635 | 0.7635 |
| 2023-12-22 | 0.7647 | 0.7647 |
| 2023-12-21 | 0.7622 | 0.7622 |
| 2023-12-20 | 0.7533 | 0.7533 |
| 2023-12-19 | 0.7621 | 0.7621 |
| 2023-12-18 | 0.7643 | 0.7643 |
| 2023-12-15 | 0.7678 | 0.7678 |
| 2023-12-14 | 0.7659 | 0.7659 |
| 2023-12-13 | 0.7673 | 0.7673 |
| 2023-12-12 | 0.7840 | 0.7840 |
| 2023-12-11 | 0.7760 | 0.7760 |
| 2023-12-08 | 0.7751 | 0.7751 |
| 2023-12-07 | 0.7769 | 0.7769 |
| 2023-12-06 | 0.7766 | 0.7766 |
| 2023-12-05 | 0.7772 | 0.7772 |
| 2023-12-04 | 0.7907 | 0.7907 |
| 2023-12-01 | 0.7980 | 0.7980 |
| 2023-11-30 | 0.8038 | 0.8038 |
| 2023-11-29 | 0.8032 | 0.8032 |
| 2023-11-28 | 0.8173 | 0.8173 |
| 2023-11-27 | 0.8178 | 0.8178 |
| 2023-11-24 | 0.8289 | 0.8289 |
| 2023-11-23 | 0.8295 | 0.8295 |
| 2023-11-22 | 0.8247 | 0.8247 |
| 2023-11-21 | 0.8306 | 0.8306 |
| 2023-11-20 | 0.8306 | 0.8306 |
| 2023-11-17 | 0.8254 | 0.8254 |
| 2023-11-16 | 0.8294 | 0.8294 |
| 2023-11-15 | 0.8360 | 0.8360 |
| 2023-11-14 | 0.8250 | 0.8250 |
| 2023-11-13 | 0.8214 | 0.8214 |
| 2023-11-10 | 0.8279 | 0.8279 |
| 2023-11-09 | 0.8339 | 0.8339 |
| 2023-11-08 | 0.8369 | 0.8369 |
| 2023-11-07 | 0.8409 | 0.8409 |
| 2023-11-06 | 0.8472 | 0.8472 |
| 2023-11-03 | 0.8419 | 0.8419 |
| 2023-11-02 | 0.8402 | 0.8402 |
| 2023-11-01 | 0.8411 | 0.8411 |
| 2023-10-31 | 0.8337 | 0.8337 |
