鹏华价值优势混合(LOF)(160607)
2025-01-27
0.6740
-1.3177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6740 | 5.1030 |
| 2025-01-24 | 0.6830 | 5.1290 |
| 2025-01-23 | 0.6720 | 5.0980 |
| 2025-01-22 | 0.6780 | 5.1150 |
| 2025-01-21 | 0.6830 | 5.1290 |
| 2025-01-20 | 0.6750 | 5.1060 |
| 2025-01-17 | 0.6690 | 5.0890 |
| 2025-01-16 | 0.6630 | 5.0710 |
| 2025-01-15 | 0.6630 | 5.0710 |
| 2025-01-14 | 0.6710 | 5.0950 |
| 2025-01-13 | 0.6480 | 5.0280 |
| 2025-01-10 | 0.6530 | 5.0420 |
| 2025-01-09 | 0.6710 | 5.0630 |
| 2025-01-08 | 0.6670 | 5.0510 |
| 2025-01-07 | 0.6690 | 5.0570 |
| 2025-01-06 | 0.6590 | 5.0280 |
| 2025-01-03 | 0.6550 | 5.0160 |
| 2025-01-02 | 0.6630 | 5.0400 |
| 2024-12-31 | 0.6800 | 5.0890 |
| 2024-12-30 | 0.6890 | 5.1150 |
| 2024-12-27 | 0.6890 | 5.1150 |
| 2024-12-26 | 0.6920 | 5.1240 |
| 2024-12-25 | 0.6910 | 5.1210 |
| 2024-12-24 | 0.6970 | 5.1380 |
| 2024-12-23 | 0.6890 | 5.1150 |
| 2024-12-20 | 0.6980 | 5.1410 |
| 2024-12-19 | 0.7000 | 5.1470 |
| 2024-12-18 | 0.6970 | 5.1380 |
| 2024-12-17 | 0.6960 | 5.1350 |
| 2024-12-16 | 0.6980 | 5.1410 |
| 2024-12-13 | 0.7060 | 5.1640 |
| 2024-12-12 | 0.7150 | 5.1900 |
| 2024-12-11 | 0.7100 | 5.1760 |
| 2024-12-10 | 0.7070 | 5.1670 |
| 2024-12-09 | 0.7000 | 5.1470 |
| 2024-12-06 | 0.7010 | 5.1500 |
| 2024-12-05 | 0.6930 | 5.1270 |
| 2024-12-04 | 0.6950 | 5.1320 |
| 2024-12-03 | 0.7030 | 5.1560 |
| 2024-12-02 | 0.7020 | 5.1530 |
| 2024-11-29 | 0.6970 | 5.1380 |
| 2024-11-28 | 0.6930 | 5.1270 |
| 2024-11-27 | 0.6970 | 5.1380 |
| 2024-11-26 | 0.6800 | 5.0890 |
| 2024-11-25 | 0.6860 | 5.1060 |
| 2024-11-22 | 0.6840 | 5.1000 |
| 2024-11-21 | 0.7020 | 5.1530 |
| 2024-11-20 | 0.7000 | 5.1470 |
| 2024-11-19 | 0.6950 | 5.1320 |
| 2024-11-18 | 0.6850 | 5.1030 |
| 2024-11-15 | 0.6950 | 5.1320 |
| 2024-11-14 | 0.7090 | 5.1730 |
| 2024-11-13 | 0.7240 | 5.2160 |
| 2024-11-12 | 0.7220 | 5.2110 |
| 2024-11-11 | 0.7280 | 5.2280 |
| 2024-11-08 | 0.7170 | 5.1960 |
| 2024-11-07 | 0.7180 | 5.1990 |
| 2024-11-06 | 0.7080 | 5.1700 |
| 2024-11-05 | 0.7150 | 5.1900 |
| 2024-11-04 | 0.6990 | 5.1440 |
| 2024-11-01 | 0.6880 | 5.1120 |
| 2024-10-31 | 0.6900 | 5.1180 |
| 2024-10-30 | 0.6920 | 5.1240 |
| 2024-10-29 | 0.6960 | 5.1350 |
| 2024-10-28 | 0.7000 | 5.1470 |
| 2024-10-25 | 0.6980 | 5.1410 |
| 2024-10-24 | 0.6980 | 5.1410 |
| 2024-10-23 | 0.7050 | 5.1610 |
| 2024-10-22 | 0.7080 | 5.1700 |
| 2024-10-21 | 0.7030 | 5.1560 |
| 2024-10-18 | 0.7040 | 5.1580 |
| 2024-10-17 | 0.6820 | 5.0950 |
| 2024-10-16 | 0.6880 | 5.1120 |
| 2024-10-15 | 0.6930 | 5.1270 |
| 2024-10-14 | 0.7160 | 5.1930 |
| 2024-10-11 | 0.7010 | 5.1500 |
| 2024-10-10 | 0.7190 | 5.2020 |
| 2024-10-09 | 0.7090 | 5.1730 |
| 2024-10-08 | 0.7560 | 5.3090 |
| 2024-09-30 | 0.7240 | 5.2160 |
| 2024-09-27 | 0.6720 | 5.0660 |
| 2024-09-26 | 0.6510 | 5.0050 |
| 2024-09-25 | 0.6400 | 4.9730 |
| 2024-09-24 | 0.6360 | 4.9610 |
| 2024-09-23 | 0.6210 | 4.9180 |
| 2024-09-20 | 0.6210 | 4.9180 |
| 2024-09-19 | 0.6270 | 4.9350 |
| 2024-09-18 | 0.6300 | 4.9440 |
| 2024-09-13 | 0.6230 | 4.9240 |
| 2024-09-12 | 0.6280 | 4.9380 |
| 2024-09-11 | 0.6290 | 4.9410 |
| 2024-09-10 | 0.6220 | 4.9210 |
| 2024-09-09 | 0.6210 | 4.9180 |
| 2024-09-06 | 0.6260 | 4.9320 |
| 2024-09-05 | 0.6310 | 4.9470 |
| 2024-09-04 | 0.6300 | 4.9440 |
| 2024-09-03 | 0.6320 | 4.9500 |
| 2024-09-02 | 0.6240 | 4.9260 |
| 2024-08-30 | 0.6320 | 4.9500 |
| 2024-08-29 | 0.6250 | 4.9290 |
| 2024-08-28 | 0.6220 | 4.9210 |
| 2024-08-27 | 0.6230 | 4.9240 |
| 2024-08-26 | 0.6320 | 4.9500 |
| 2024-08-23 | 0.6370 | 4.9640 |
| 2024-08-22 | 0.6330 | 4.9530 |
| 2024-08-21 | 0.6310 | 4.9470 |
| 2024-08-20 | 0.6320 | 4.9500 |
| 2024-08-19 | 0.6390 | 4.9700 |
| 2024-08-16 | 0.6380 | 4.9670 |
| 2024-08-15 | 0.6390 | 4.9700 |
| 2024-08-14 | 0.6400 | 4.9730 |
| 2024-08-13 | 0.6480 | 4.9960 |
| 2024-08-12 | 0.6440 | 4.9840 |
| 2024-08-09 | 0.6430 | 4.9820 |
| 2024-08-08 | 0.6450 | 4.9870 |
| 2024-08-07 | 0.6460 | 4.9900 |
| 2024-08-06 | 0.6380 | 4.9670 |
| 2024-08-05 | 0.6340 | 4.9550 |
