鹏华鑫远价值一年持有期混合C(011571)
2024-03-28
0.82650.0363%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8262 | 0.8262 |
2024-03-26 | 0.8242 | 0.8242 |
2024-03-25 | 0.8165 | 0.8165 |
2024-03-22 | 0.8157 | 0.8157 |
2024-03-21 | 0.8241 | 0.8241 |
2024-03-20 | 0.8201 | 0.8201 |
2024-03-19 | 0.8202 | 0.8202 |
2024-03-18 | 0.8265 | 0.8265 |
2024-03-15 | 0.8278 | 0.8278 |
2024-03-14 | 0.8342 | 0.8342 |
2024-03-13 | 0.8362 | 0.8362 |
2024-03-12 | 0.8463 | 0.8463 |
2024-03-11 | 0.8461 | 0.8461 |
2024-03-08 | 0.8443 | 0.8443 |
2024-03-07 | 0.8445 | 0.8445 |
2024-03-06 | 0.8378 | 0.8378 |
2024-03-05 | 0.8418 | 0.8418 |
2024-03-04 | 0.8375 | 0.8375 |
2024-03-01 | 0.8443 | 0.8443 |
2024-02-29 | 0.8441 | 0.8441 |
2024-02-28 | 0.8406 | 0.8406 |
2024-02-27 | 0.8475 | 0.8475 |
2024-02-26 | 0.8450 | 0.8450 |
2024-02-23 | 0.8518 | 0.8518 |
2024-02-22 | 0.8513 | 0.8513 |
2024-02-21 | 0.8448 | 0.8448 |
2024-02-20 | 0.8280 | 0.8280 |
2024-02-19 | 0.8218 | 0.8218 |
2024-02-08 | 0.8154 | 0.8154 |
2024-02-07 | 0.8188 | 0.8188 |
2024-02-06 | 0.8124 | 0.8124 |
2024-02-05 | 0.7976 | 0.7976 |
2024-02-02 | 0.7901 | 0.7901 |
2024-02-01 | 0.7935 | 0.7935 |
2024-01-31 | 0.7951 | 0.7951 |
2024-01-30 | 0.7964 | 0.7964 |
2024-01-29 | 0.8065 | 0.8065 |
2024-01-26 | 0.7977 | 0.7977 |
2024-01-25 | 0.7929 | 0.7929 |
2024-01-24 | 0.7801 | 0.7801 |
2024-01-23 | 0.7597 | 0.7597 |
2024-01-22 | 0.7568 | 0.7568 |
2024-01-19 | 0.7643 | 0.7643 |
2024-01-18 | 0.7672 | 0.7672 |
2024-01-17 | 0.7618 | 0.7618 |
2024-01-16 | 0.7739 | 0.7739 |
2024-01-15 | 0.7693 | 0.7693 |
2024-01-12 | 0.7651 | 0.7651 |
2024-01-11 | 0.7632 | 0.7632 |
2024-01-10 | 0.7571 | 0.7571 |
2024-01-09 | 0.7582 | 0.7582 |
2024-01-08 | 0.7564 | 0.7564 |
2024-01-05 | 0.7676 | 0.7676 |
2024-01-04 | 0.7595 | 0.7595 |
2024-01-03 | 0.7580 | 0.7580 |
2024-01-02 | 0.7545 | 0.7545 |
2023-12-31 | 0.7632 | 0.7632 |
2023-12-29 | 0.7633 | 0.7633 |
2023-12-28 | 0.7630 | 0.7630 |
2023-12-27 | 0.7453 | 0.7453 |
2023-12-26 | 0.7441 | 0.7441 |
2023-12-25 | 0.7477 | 0.7477 |
2023-12-22 | 0.7489 | 0.7489 |
2023-12-21 | 0.7465 | 0.7465 |
2023-12-20 | 0.7378 | 0.7378 |
2023-12-19 | 0.7464 | 0.7464 |
2023-12-18 | 0.7486 | 0.7486 |
2023-12-15 | 0.7520 | 0.7520 |
2023-12-14 | 0.7502 | 0.7502 |
2023-12-13 | 0.7516 | 0.7516 |
2023-12-12 | 0.7680 | 0.7680 |
2023-12-11 | 0.7601 | 0.7601 |
2023-12-08 | 0.7594 | 0.7594 |
2023-12-07 | 0.7611 | 0.7611 |
2023-12-06 | 0.7609 | 0.7609 |
2023-12-05 | 0.7615 | 0.7615 |
2023-12-04 | 0.7747 | 0.7747 |
2023-12-01 | 0.7819 | 0.7819 |
2023-11-30 | 0.7875 | 0.7875 |
2023-11-29 | 0.7870 | 0.7870 |
2023-11-28 | 0.8008 | 0.8008 |
2023-11-27 | 0.8013 | 0.8013 |
2023-11-24 | 0.8123 | 0.8123 |
2023-11-23 | 0.8129 | 0.8129 |
2023-11-22 | 0.8082 | 0.8082 |
2023-11-21 | 0.8140 | 0.8140 |
2023-11-20 | 0.8141 | 0.8141 |
2023-11-17 | 0.8090 | 0.8090 |
2023-11-16 | 0.8129 | 0.8129 |
2023-11-15 | 0.8194 | 0.8194 |
2023-11-14 | 0.8086 | 0.8086 |
2023-11-13 | 0.8051 | 0.8051 |
2023-11-10 | 0.8115 | 0.8115 |
2023-11-09 | 0.8174 | 0.8174 |
2023-11-08 | 0.8204 | 0.8204 |
2023-11-07 | 0.8244 | 0.8244 |
2023-11-06 | 0.8305 | 0.8305 |
2023-11-03 | 0.8254 | 0.8254 |
2023-11-02 | 0.8238 | 0.8238 |
2023-11-01 | 0.8247 | 0.8247 |
2023-10-31 | 0.8174 | 0.8174 |
2023-10-30 | 0.8200 | 0.8200 |
2023-10-27 | 0.8271 | 0.8271 |
2023-10-26 | 0.8231 | 0.8231 |
2023-10-25 | 0.8196 | 0.8196 |
2023-10-24 | 0.8126 | 0.8126 |
2023-10-23 | 0.8141 | 0.8141 |
2023-10-20 | 0.8203 | 0.8203 |
2023-10-19 | 0.8240 | 0.8240 |
2023-10-18 | 0.8436 | 0.8436 |
2023-10-17 | 0.8470 | 0.8470 |
2023-10-16 | 0.8432 | 0.8432 |
2023-10-13 | 0.8499 | 0.8499 |
2023-10-12 | 0.8588 | 0.8588 |
2023-10-11 | 0.8525 | 0.8525 |
2023-10-10 | 0.8551 | 0.8551 |
2023-10-09 | 0.8613 | 0.8613 |