鹏华鑫远价值一年持有期混合A(011570)
2025-02-07
1.0547
0.5625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0547 | 1.0547 |
| 2025-02-06 | 1.0488 | 1.0488 |
| 2025-02-05 | 1.0473 | 1.0473 |
| 2025-01-27 | 1.0638 | 1.0638 |
| 2025-01-24 | 1.0550 | 1.0550 |
| 2025-01-23 | 1.0459 | 1.0459 |
| 2025-01-22 | 1.0299 | 1.0299 |
| 2025-01-21 | 1.0454 | 1.0454 |
| 2025-01-20 | 1.0465 | 1.0465 |
| 2025-01-17 | 1.0460 | 1.0460 |
| 2025-01-16 | 1.0476 | 1.0476 |
| 2025-01-15 | 1.0385 | 1.0385 |
| 2025-01-14 | 1.0393 | 1.0393 |
| 2025-01-13 | 1.0211 | 1.0211 |
| 2025-01-10 | 1.0368 | 1.0368 |
| 2025-01-09 | 1.0535 | 1.0535 |
| 2025-01-08 | 1.0572 | 1.0572 |
| 2025-01-07 | 1.0414 | 1.0414 |
| 2025-01-06 | 1.0385 | 1.0385 |
| 2025-01-03 | 1.0306 | 1.0306 |
| 2025-01-02 | 1.0393 | 1.0393 |
| 2024-12-31 | 1.0651 | 1.0651 |
| 2024-12-30 | 1.0713 | 1.0713 |
| 2024-12-27 | 1.0594 | 1.0594 |
| 2024-12-26 | 1.0645 | 1.0645 |
| 2024-12-25 | 1.0677 | 1.0677 |
| 2024-12-24 | 1.0671 | 1.0671 |
| 2024-12-23 | 1.0498 | 1.0498 |
| 2024-12-20 | 1.0358 | 1.0358 |
| 2024-12-19 | 1.0424 | 1.0424 |
| 2024-12-18 | 1.0456 | 1.0456 |
| 2024-12-17 | 1.0382 | 1.0382 |
| 2024-12-16 | 1.0377 | 1.0377 |
| 2024-12-13 | 1.0457 | 1.0457 |
| 2024-12-12 | 1.0712 | 1.0712 |
| 2024-12-11 | 1.0630 | 1.0630 |
| 2024-12-10 | 1.0750 | 1.0750 |
| 2024-12-09 | 1.0695 | 1.0695 |
| 2024-12-06 | 1.0624 | 1.0624 |
| 2024-12-05 | 1.0459 | 1.0459 |
| 2024-12-04 | 1.0505 | 1.0505 |
| 2024-12-03 | 1.0509 | 1.0509 |
| 2024-12-02 | 1.0376 | 1.0376 |
| 2024-11-29 | 1.0343 | 1.0343 |
| 2024-11-28 | 1.0309 | 1.0309 |
| 2024-11-27 | 1.0396 | 1.0396 |
| 2024-11-26 | 1.0245 | 1.0245 |
| 2024-11-25 | 1.0241 | 1.0241 |
| 2024-11-22 | 1.0275 | 1.0275 |
| 2024-11-21 | 1.0528 | 1.0528 |
| 2024-11-20 | 1.0533 | 1.0533 |
| 2024-11-19 | 1.0555 | 1.0555 |
| 2024-11-18 | 1.0545 | 1.0545 |
| 2024-11-15 | 1.0590 | 1.0590 |
| 2024-11-14 | 1.0661 | 1.0661 |
| 2024-11-13 | 1.0692 | 1.0692 |
| 2024-11-12 | 1.0556 | 1.0556 |
| 2024-11-11 | 1.0681 | 1.0681 |
| 2024-11-08 | 1.0806 | 1.0806 |
| 2024-11-07 | 1.0947 | 1.0947 |
| 2024-11-06 | 1.0640 | 1.0640 |
| 2024-11-05 | 1.0836 | 1.0836 |
| 2024-11-04 | 1.0678 | 1.0678 |
| 2024-11-01 | 1.0580 | 1.0580 |
| 2024-10-31 | 1.0531 | 1.0531 |
| 2024-10-30 | 1.0676 | 1.0676 |
| 2024-10-29 | 1.0909 | 1.0909 |
| 2024-10-28 | 1.0923 | 1.0923 |
| 2024-10-25 | 1.1040 | 1.1040 |
| 2024-10-24 | 1.1107 | 1.1107 |
| 2024-10-23 | 1.1181 | 1.1181 |
| 2024-10-22 | 1.1039 | 1.1039 |
| 2024-10-21 | 1.0950 | 1.0950 |
| 2024-10-18 | 1.1008 | 1.1008 |
| 2024-10-17 | 1.0729 | 1.0729 |
| 2024-10-16 | 1.0916 | 1.0916 |
| 2024-10-15 | 1.0834 | 1.0834 |
| 2024-10-14 | 1.1108 | 1.1108 |
| 2024-10-11 | 1.0878 | 1.0878 |
| 2024-10-10 | 1.1030 | 1.1030 |
| 2024-10-09 | 1.0639 | 1.0639 |
| 2024-10-08 | 1.1390 | 1.1390 |
| 2024-09-30 | 1.0800 | 1.0800 |
| 2024-09-27 | 1.0197 | 1.0197 |
| 2024-09-26 | 1.0077 | 1.0077 |
| 2024-09-25 | 0.9674 | 0.9674 |
| 2024-09-24 | 0.9500 | 0.9500 |
| 2024-09-23 | 0.9126 | 0.9126 |
| 2024-09-20 | 0.8981 | 0.8981 |
| 2024-09-19 | 0.8937 | 0.8937 |
| 2024-09-18 | 0.8862 | 0.8862 |
| 2024-09-13 | 0.8736 | 0.8736 |
| 2024-09-12 | 0.8719 | 0.8719 |
| 2024-09-11 | 0.8734 | 0.8734 |
| 2024-09-10 | 0.8771 | 0.8771 |
| 2024-09-09 | 0.8770 | 0.8770 |
| 2024-09-06 | 0.8976 | 0.8976 |
| 2024-09-05 | 0.9009 | 0.9009 |
| 2024-09-04 | 0.8963 | 0.8963 |
| 2024-09-03 | 0.8999 | 0.8999 |
| 2024-09-02 | 0.9040 | 0.9040 |
| 2024-08-30 | 0.9023 | 0.9023 |
| 2024-08-29 | 0.8930 | 0.8930 |
| 2024-08-28 | 0.9002 | 0.9002 |
| 2024-08-27 | 0.9064 | 0.9064 |
| 2024-08-26 | 0.9111 | 0.9111 |
| 2024-08-23 | 0.9083 | 0.9083 |
| 2024-08-22 | 0.8936 | 0.8936 |
| 2024-08-21 | 0.8898 | 0.8898 |
| 2024-08-20 | 0.8986 | 0.8986 |
| 2024-08-19 | 0.8955 | 0.8955 |
| 2024-08-16 | 0.8902 | 0.8902 |
| 2024-08-15 | 0.8829 | 0.8829 |
| 2024-08-14 | 0.8766 | 0.8766 |
| 2024-08-13 | 0.8821 | 0.8821 |
