鹏华鑫远价值一年持有期混合C(011571)
2024-11-22
0.9969
-2.4082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9969 | 0.9969 |
| 2024-11-21 | 1.0215 | 1.0215 |
| 2024-11-20 | 1.0220 | 1.0220 |
| 2024-11-19 | 1.0241 | 1.0241 |
| 2024-11-18 | 1.0233 | 1.0233 |
| 2024-11-15 | 1.0277 | 1.0277 |
| 2024-11-14 | 1.0346 | 1.0346 |
| 2024-11-13 | 1.0376 | 1.0376 |
| 2024-11-12 | 1.0245 | 1.0245 |
| 2024-11-11 | 1.0366 | 1.0366 |
| 2024-11-08 | 1.0488 | 1.0488 |
| 2024-11-07 | 1.0625 | 1.0625 |
| 2024-11-06 | 1.0327 | 1.0327 |
| 2024-11-05 | 1.0518 | 1.0518 |
| 2024-11-04 | 1.0365 | 1.0365 |
| 2024-11-01 | 1.0270 | 1.0270 |
| 2024-10-31 | 1.0222 | 1.0222 |
| 2024-10-30 | 1.0364 | 1.0364 |
| 2024-10-29 | 1.0590 | 1.0590 |
| 2024-10-28 | 1.0604 | 1.0604 |
| 2024-10-25 | 1.0718 | 1.0718 |
| 2024-10-24 | 1.0784 | 1.0784 |
| 2024-10-23 | 1.0856 | 1.0856 |
| 2024-10-22 | 1.0718 | 1.0718 |
| 2024-10-21 | 1.0631 | 1.0631 |
| 2024-10-18 | 1.0689 | 1.0689 |
| 2024-10-17 | 1.0419 | 1.0419 |
| 2024-10-16 | 1.0600 | 1.0600 |
| 2024-10-15 | 1.0521 | 1.0521 |
| 2024-10-14 | 1.0787 | 1.0787 |
| 2024-10-11 | 1.0565 | 1.0565 |
| 2024-10-10 | 1.0712 | 1.0712 |
| 2024-10-09 | 1.0332 | 1.0332 |
| 2024-10-08 | 1.1062 | 1.1062 |
| 2024-09-30 | 1.0511 | 1.0511 |
| 2024-09-27 | 0.9926 | 0.9926 |
| 2024-09-26 | 0.9809 | 0.9809 |
| 2024-09-25 | 0.9417 | 0.9417 |
| 2024-09-24 | 0.9248 | 0.9248 |
| 2024-09-23 | 0.8883 | 0.8883 |
| 2024-09-20 | 0.8743 | 0.8743 |
| 2024-09-19 | 0.8700 | 0.8700 |
| 2024-09-18 | 0.8627 | 0.8627 |
| 2024-09-13 | 0.8506 | 0.8506 |
| 2024-09-12 | 0.8489 | 0.8489 |
| 2024-09-11 | 0.8505 | 0.8505 |
| 2024-09-10 | 0.8541 | 0.8541 |
| 2024-09-09 | 0.8540 | 0.8540 |
| 2024-09-06 | 0.8741 | 0.8741 |
| 2024-09-05 | 0.8773 | 0.8773 |
| 2024-09-04 | 0.8728 | 0.8728 |
| 2024-09-03 | 0.8764 | 0.8764 |
| 2024-09-02 | 0.8804 | 0.8804 |
| 2024-08-30 | 0.8788 | 0.8788 |
| 2024-08-29 | 0.8698 | 0.8698 |
| 2024-08-28 | 0.8768 | 0.8768 |
| 2024-08-27 | 0.8828 | 0.8828 |
| 2024-08-26 | 0.8874 | 0.8874 |
| 2024-08-23 | 0.8848 | 0.8848 |
| 2024-08-22 | 0.8705 | 0.8705 |
| 2024-08-21 | 0.8668 | 0.8668 |
| 2024-08-20 | 0.8754 | 0.8754 |
| 2024-08-19 | 0.8724 | 0.8724 |
| 2024-08-16 | 0.8673 | 0.8673 |
| 2024-08-15 | 0.8602 | 0.8602 |
| 2024-08-14 | 0.8541 | 0.8541 |
| 2024-08-13 | 0.8595 | 0.8595 |
| 2024-08-12 | 0.8564 | 0.8564 |
| 2024-08-09 | 0.8558 | 0.8558 |
| 2024-08-08 | 0.8573 | 0.8573 |
| 2024-08-07 | 0.8573 | 0.8573 |
| 2024-08-06 | 0.8576 | 0.8576 |
| 2024-08-05 | 0.8779 | 0.8779 |
| 2024-08-02 | 0.8805 | 0.8805 |
| 2024-08-01 | 0.8874 | 0.8874 |
| 2024-07-31 | 0.8906 | 0.8906 |
| 2024-07-30 | 0.8702 | 0.8702 |
| 2024-07-29 | 0.8784 | 0.8784 |
| 2024-07-26 | 0.8748 | 0.8748 |
| 2024-07-25 | 0.8632 | 0.8632 |
| 2024-07-24 | 0.8715 | 0.8715 |
| 2024-07-23 | 0.8786 | 0.8786 |
| 2024-07-22 | 0.8828 | 0.8828 |
| 2024-07-19 | 0.8909 | 0.8909 |
| 2024-07-18 | 0.8942 | 0.8942 |
| 2024-07-17 | 0.8864 | 0.8864 |
| 2024-07-16 | 0.8801 | 0.8801 |
| 2024-07-15 | 0.8838 | 0.8838 |
| 2024-07-12 | 0.8875 | 0.8875 |
| 2024-07-11 | 0.8740 | 0.8740 |
| 2024-07-10 | 0.8710 | 0.8710 |
| 2024-07-09 | 0.8712 | 0.8712 |
| 2024-07-08 | 0.8638 | 0.8638 |
| 2024-07-05 | 0.8653 | 0.8653 |
| 2024-07-04 | 0.8804 | 0.8804 |
| 2024-07-03 | 0.8827 | 0.8827 |
| 2024-07-02 | 0.8858 | 0.8858 |
| 2024-07-01 | 0.8828 | 0.8828 |
| 2024-06-30 | 0.8763 | 0.8763 |
| 2024-06-28 | 0.8764 | 0.8764 |
| 2024-06-27 | 0.8783 | 0.8783 |
| 2024-06-26 | 0.8813 | 0.8813 |
| 2024-06-25 | 0.8875 | 0.8875 |
| 2024-06-24 | 0.8839 | 0.8839 |
| 2024-06-21 | 0.8824 | 0.8824 |
| 2024-06-20 | 0.8866 | 0.8866 |
| 2024-06-19 | 0.8879 | 0.8879 |
| 2024-06-18 | 0.8833 | 0.8833 |
| 2024-06-17 | 0.8822 | 0.8822 |
| 2024-06-14 | 0.8891 | 0.8891 |
| 2024-06-13 | 0.8771 | 0.8771 |
| 2024-06-12 | 0.8836 | 0.8836 |
| 2024-06-11 | 0.8894 | 0.8894 |
| 2024-06-07 | 0.9003 | 0.9003 |
| 2024-06-06 | 0.9020 | 0.9020 |
| 2024-06-05 | 0.9016 | 0.9016 |
| 2024-06-04 | 0.9113 | 0.9113 |
| 2024-06-03 | 0.9058 | 0.9058 |
| 2024-05-31 | 0.9055 | 0.9055 |
| 2024-05-30 | 0.9083 | 0.9083 |
