鹏华价值远航6个月持有期混合C(013335)
2025-01-27
0.9635
0.5321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9635 | 0.9635 |
| 2025-01-24 | 0.9584 | 0.9584 |
| 2025-01-23 | 0.9505 | 0.9505 |
| 2025-01-22 | 0.9381 | 0.9381 |
| 2025-01-21 | 0.9546 | 0.9546 |
| 2025-01-20 | 0.9526 | 0.9526 |
| 2025-01-17 | 0.9498 | 0.9498 |
| 2025-01-16 | 0.9514 | 0.9514 |
| 2025-01-15 | 0.9468 | 0.9468 |
| 2025-01-14 | 0.9472 | 0.9472 |
| 2025-01-13 | 0.9284 | 0.9284 |
| 2025-01-10 | 0.9350 | 0.9350 |
| 2025-01-09 | 0.9448 | 0.9448 |
| 2025-01-08 | 0.9483 | 0.9483 |
| 2025-01-07 | 0.9412 | 0.9412 |
| 2025-01-06 | 0.9414 | 0.9414 |
| 2025-01-03 | 0.9407 | 0.9407 |
| 2025-01-02 | 0.9473 | 0.9473 |
| 2024-12-31 | 0.9742 | 0.9742 |
| 2024-12-30 | 0.9809 | 0.9809 |
| 2024-12-27 | 0.9727 | 0.9727 |
| 2024-12-26 | 0.9775 | 0.9775 |
| 2024-12-25 | 0.9793 | 0.9793 |
| 2024-12-24 | 0.9768 | 0.9768 |
| 2024-12-23 | 0.9624 | 0.9624 |
| 2024-12-20 | 0.9528 | 0.9528 |
| 2024-12-19 | 0.9593 | 0.9593 |
| 2024-12-18 | 0.9656 | 0.9656 |
| 2024-12-17 | 0.9572 | 0.9572 |
| 2024-12-16 | 0.9561 | 0.9561 |
| 2024-12-13 | 0.9621 | 0.9621 |
| 2024-12-12 | 0.9858 | 0.9858 |
| 2024-12-11 | 0.9763 | 0.9763 |
| 2024-12-10 | 0.9891 | 0.9891 |
| 2024-12-09 | 0.9834 | 0.9834 |
| 2024-12-06 | 0.9769 | 0.9769 |
| 2024-12-05 | 0.9641 | 0.9641 |
| 2024-12-04 | 0.9696 | 0.9696 |
| 2024-12-03 | 0.9746 | 0.9746 |
| 2024-12-02 | 0.9633 | 0.9633 |
| 2024-11-29 | 0.9603 | 0.9603 |
| 2024-11-28 | 0.9560 | 0.9560 |
| 2024-11-27 | 0.9630 | 0.9630 |
| 2024-11-26 | 0.9480 | 0.9480 |
| 2024-11-25 | 0.9495 | 0.9495 |
| 2024-11-22 | 0.9512 | 0.9512 |
| 2024-11-21 | 0.9788 | 0.9788 |
| 2024-11-20 | 0.9811 | 0.9811 |
| 2024-11-19 | 0.9812 | 0.9812 |
| 2024-11-18 | 0.9826 | 0.9826 |
| 2024-11-15 | 0.9837 | 0.9837 |
| 2024-11-14 | 0.9914 | 0.9914 |
| 2024-11-13 | 0.9959 | 0.9959 |
| 2024-11-12 | 0.9910 | 0.9910 |
| 2024-11-11 | 1.0084 | 1.0084 |
| 2024-11-08 | 1.0186 | 1.0186 |
| 2024-11-07 | 1.0400 | 1.0400 |
| 2024-11-06 | 1.0024 | 1.0024 |
| 2024-11-05 | 1.0189 | 1.0189 |
| 2024-11-04 | 0.9998 | 0.9998 |
| 2024-11-01 | 0.9927 | 0.9927 |
| 2024-10-31 | 0.9873 | 0.9873 |
| 2024-10-30 | 0.9978 | 0.9978 |
| 2024-10-29 | 1.0192 | 1.0192 |
| 2024-10-28 | 1.0240 | 1.0240 |
| 2024-10-25 | 1.0305 | 1.0305 |
| 2024-10-24 | 1.0342 | 1.0342 |
| 2024-10-23 | 1.0416 | 1.0416 |
| 2024-10-22 | 1.0219 | 1.0219 |
| 2024-10-21 | 1.0156 | 1.0156 |
| 2024-10-18 | 1.0207 | 1.0207 |
| 2024-10-17 | 0.9932 | 0.9932 |
| 2024-10-16 | 1.0102 | 1.0102 |
| 2024-10-15 | 1.0034 | 1.0034 |
| 2024-10-14 | 1.0285 | 1.0285 |
| 2024-10-11 | 1.0123 | 1.0123 |
| 2024-10-10 | 1.0266 | 1.0266 |
| 2024-10-09 | 0.9891 | 0.9891 |
| 2024-10-08 | 1.0634 | 1.0634 |
| 2024-09-30 | 1.0179 | 1.0179 |
| 2024-09-27 | 0.9579 | 0.9579 |
| 2024-09-26 | 0.9348 | 0.9348 |
| 2024-09-25 | 0.8919 | 0.8919 |
| 2024-09-24 | 0.8768 | 0.8768 |
| 2024-09-23 | 0.8362 | 0.8362 |
| 2024-09-20 | 0.8230 | 0.8230 |
| 2024-09-19 | 0.8209 | 0.8209 |
| 2024-09-18 | 0.8133 | 0.8133 |
| 2024-09-13 | 0.8054 | 0.8054 |
| 2024-09-12 | 0.8084 | 0.8084 |
| 2024-09-11 | 0.8142 | 0.8142 |
| 2024-09-10 | 0.8206 | 0.8206 |
| 2024-09-09 | 0.8198 | 0.8198 |
| 2024-09-06 | 0.8402 | 0.8402 |
| 2024-09-05 | 0.8435 | 0.8435 |
| 2024-09-04 | 0.8367 | 0.8367 |
| 2024-09-03 | 0.8398 | 0.8398 |
| 2024-09-02 | 0.8431 | 0.8431 |
| 2024-08-30 | 0.8437 | 0.8437 |
| 2024-08-29 | 0.8342 | 0.8342 |
| 2024-08-28 | 0.8354 | 0.8354 |
| 2024-08-27 | 0.8378 | 0.8378 |
| 2024-08-26 | 0.8402 | 0.8402 |
| 2024-08-23 | 0.8398 | 0.8398 |
| 2024-08-22 | 0.8267 | 0.8267 |
| 2024-08-21 | 0.8249 | 0.8249 |
| 2024-08-20 | 0.8338 | 0.8338 |
| 2024-08-19 | 0.8317 | 0.8317 |
| 2024-08-16 | 0.8267 | 0.8267 |
| 2024-08-15 | 0.8224 | 0.8224 |
| 2024-08-14 | 0.8156 | 0.8156 |
| 2024-08-13 | 0.8195 | 0.8195 |
| 2024-08-12 | 0.8182 | 0.8182 |
| 2024-08-09 | 0.8189 | 0.8189 |
| 2024-08-08 | 0.8185 | 0.8185 |
