鹏华价值远航6个月持有期混合A(013334)
2024-04-26
0.8508
0.5436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8462 | 0.8462 |
| 2024-04-24 | 0.8396 | 0.8396 |
| 2024-04-23 | 0.8327 | 0.8327 |
| 2024-04-22 | 0.8327 | 0.8327 |
| 2024-04-19 | 0.8325 | 0.8325 |
| 2024-04-18 | 0.8368 | 0.8368 |
| 2024-04-17 | 0.8270 | 0.8270 |
| 2024-04-16 | 0.8182 | 0.8182 |
| 2024-04-15 | 0.8221 | 0.8221 |
| 2024-04-12 | 0.8068 | 0.8068 |
| 2024-04-11 | 0.8156 | 0.8156 |
| 2024-04-10 | 0.8152 | 0.8152 |
| 2024-04-09 | 0.8226 | 0.8226 |
| 2024-04-08 | 0.8261 | 0.8261 |
| 2024-04-03 | 0.8355 | 0.8355 |
| 2024-04-02 | 0.8387 | 0.8387 |
| 2024-04-01 | 0.8322 | 0.8322 |
| 2024-03-29 | 0.8228 | 0.8228 |
| 2024-03-28 | 0.8227 | 0.8227 |
| 2024-03-27 | 0.8215 | 0.8215 |
| 2024-03-26 | 0.8210 | 0.8210 |
| 2024-03-25 | 0.8136 | 0.8136 |
| 2024-03-22 | 0.8146 | 0.8146 |
| 2024-03-21 | 0.8196 | 0.8196 |
| 2024-03-20 | 0.8152 | 0.8152 |
| 2024-03-19 | 0.8142 | 0.8142 |
| 2024-03-18 | 0.8188 | 0.8188 |
| 2024-03-15 | 0.8168 | 0.8168 |
| 2024-03-14 | 0.8204 | 0.8204 |
| 2024-03-13 | 0.8230 | 0.8230 |
| 2024-03-12 | 0.8350 | 0.8350 |
| 2024-03-11 | 0.8252 | 0.8252 |
| 2024-03-08 | 0.8219 | 0.8219 |
| 2024-03-07 | 0.8236 | 0.8236 |
| 2024-03-06 | 0.8204 | 0.8204 |
| 2024-03-05 | 0.8256 | 0.8256 |
| 2024-03-04 | 0.8317 | 0.8317 |
| 2024-03-01 | 0.8449 | 0.8449 |
| 2024-02-29 | 0.8426 | 0.8426 |
| 2024-02-28 | 0.8414 | 0.8414 |
| 2024-02-27 | 0.8475 | 0.8475 |
| 2024-02-26 | 0.8473 | 0.8473 |
| 2024-02-23 | 0.8572 | 0.8572 |
| 2024-02-22 | 0.8559 | 0.8559 |
| 2024-02-21 | 0.8511 | 0.8511 |
| 2024-02-20 | 0.8340 | 0.8340 |
| 2024-02-19 | 0.8296 | 0.8296 |
| 2024-02-08 | 0.8254 | 0.8254 |
| 2024-02-07 | 0.8285 | 0.8285 |
| 2024-02-06 | 0.8255 | 0.8255 |
| 2024-02-05 | 0.8062 | 0.8062 |
| 2024-02-02 | 0.7948 | 0.7948 |
| 2024-02-01 | 0.8017 | 0.8017 |
| 2024-01-31 | 0.8096 | 0.8096 |
| 2024-01-30 | 0.8107 | 0.8107 |
| 2024-01-29 | 0.8181 | 0.8181 |
| 2024-01-26 | 0.8117 | 0.8117 |
| 2024-01-25 | 0.8127 | 0.8127 |
| 2024-01-24 | 0.7958 | 0.7958 |
| 2024-01-23 | 0.7847 | 0.7847 |
| 2024-01-22 | 0.7766 | 0.7766 |
| 2024-01-19 | 0.7766 | 0.7766 |
| 2024-01-18 | 0.7766 | 0.7766 |
| 2024-01-17 | 0.7801 | 0.7801 |
| 2024-01-16 | 0.8240 | 0.8240 |
| 2024-01-15 | 0.8182 | 0.8182 |
| 2024-01-12 | 0.8250 | 0.8250 |
| 2024-01-11 | 0.8256 | 0.8256 |
| 2024-01-10 | 0.8204 | 0.8204 |
| 2024-01-09 | 0.8238 | 0.8238 |
| 2024-01-08 | 0.8204 | 0.8204 |
| 2024-01-05 | 0.8341 | 0.8341 |
| 2024-01-04 | 0.8275 | 0.8275 |
| 2024-01-03 | 0.8297 | 0.8297 |
| 2024-01-02 | 0.8253 | 0.8253 |
| 2023-12-31 | 0.8353 | 0.8353 |
| 2023-12-29 | 0.8354 | 0.8354 |
| 2023-12-28 | 0.8357 | 0.8357 |
| 2023-12-27 | 0.8154 | 0.8154 |
| 2023-12-26 | 0.8167 | 0.8167 |
| 2023-12-25 | 0.8186 | 0.8186 |
| 2023-12-22 | 0.8184 | 0.8184 |
| 2023-12-21 | 0.8184 | 0.8184 |
| 2023-12-20 | 0.8089 | 0.8089 |
| 2023-12-19 | 0.8130 | 0.8130 |
| 2023-12-18 | 0.8158 | 0.8158 |
| 2023-12-15 | 0.8176 | 0.8176 |
| 2023-12-14 | 0.8108 | 0.8108 |
| 2023-12-13 | 0.8112 | 0.8112 |
| 2023-12-12 | 0.8306 | 0.8306 |
| 2023-12-11 | 0.8169 | 0.8169 |
| 2023-12-08 | 0.8156 | 0.8156 |
| 2023-12-07 | 0.8224 | 0.8224 |
| 2023-12-06 | 0.8204 | 0.8204 |
| 2023-12-05 | 0.8173 | 0.8173 |
| 2023-12-04 | 0.8361 | 0.8361 |
| 2023-12-01 | 0.8460 | 0.8460 |
| 2023-11-30 | 0.8486 | 0.8486 |
| 2023-11-29 | 0.8493 | 0.8493 |
| 2023-11-28 | 0.8656 | 0.8656 |
| 2023-11-27 | 0.8720 | 0.8720 |
| 2023-11-24 | 0.8784 | 0.8784 |
| 2023-11-23 | 0.8851 | 0.8851 |
| 2023-11-22 | 0.8771 | 0.8771 |
| 2023-11-21 | 0.8818 | 0.8818 |
| 2023-11-20 | 0.8837 | 0.8837 |
| 2023-11-17 | 0.8751 | 0.8751 |
| 2023-11-16 | 0.8791 | 0.8791 |
| 2023-11-15 | 0.8881 | 0.8881 |
| 2023-11-14 | 0.8729 | 0.8729 |
| 2023-11-13 | 0.8700 | 0.8700 |
| 2023-11-10 | 0.8756 | 0.8756 |
| 2023-11-09 | 0.8843 | 0.8843 |
| 2023-11-08 | 0.8874 | 0.8874 |
| 2023-11-07 | 0.8936 | 0.8936 |
| 2023-11-06 | 0.9076 | 0.9076 |
| 2023-11-03 | 0.9011 | 0.9011 |
| 2023-11-02 | 0.8985 | 0.8985 |
| 2023-11-01 | 0.8925 | 0.8925 |
| 2023-10-31 | 0.8871 | 0.8871 |
