鹏华价值优势混合(LOF)(160607)
2025-06-13
0.6760
-0.8798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6760 | 5.1090 |
| 2025-06-12 | 0.6820 | 5.1270 |
| 2025-06-11 | 0.6820 | 5.1270 |
| 2025-06-10 | 0.6740 | 5.1030 |
| 2025-06-09 | 0.6800 | 5.1210 |
| 2025-06-06 | 0.6740 | 5.1030 |
| 2025-06-05 | 0.6750 | 5.1060 |
| 2025-06-04 | 0.6720 | 5.0980 |
| 2025-06-03 | 0.6650 | 5.0770 |
| 2025-05-30 | 0.6610 | 5.0660 |
| 2025-05-29 | 0.6640 | 5.0740 |
| 2025-05-28 | 0.6560 | 5.0510 |
| 2025-05-27 | 0.6540 | 5.0450 |
| 2025-05-26 | 0.6580 | 5.0570 |
| 2025-05-23 | 0.6580 | 5.0570 |
| 2025-05-22 | 0.6630 | 5.0710 |
| 2025-05-21 | 0.6680 | 5.0860 |
| 2025-05-20 | 0.6660 | 5.0800 |
| 2025-05-19 | 0.6620 | 5.0690 |
| 2025-05-16 | 0.6600 | 5.0630 |
| 2025-05-15 | 0.6600 | 5.0630 |
| 2025-05-14 | 0.6690 | 5.0890 |
| 2025-05-13 | 0.6680 | 5.0860 |
| 2025-05-12 | 0.6690 | 5.0890 |
| 2025-05-09 | 0.6600 | 5.0630 |
| 2025-05-08 | 0.6660 | 5.0800 |
| 2025-05-07 | 0.6640 | 5.0740 |
| 2025-05-06 | 0.6650 | 5.0770 |
| 2025-04-30 | 0.6550 | 5.0480 |
| 2025-04-29 | 0.6500 | 5.0340 |
| 2025-04-28 | 0.6450 | 5.0190 |
| 2025-04-25 | 0.6490 | 5.0310 |
| 2025-04-24 | 0.6430 | 5.0130 |
| 2025-04-23 | 0.6490 | 5.0310 |
| 2025-04-22 | 0.6450 | 5.0190 |
| 2025-04-21 | 0.6460 | 5.0220 |
| 2025-04-18 | 0.6340 | 4.9870 |
| 2025-04-17 | 0.6330 | 4.9840 |
| 2025-04-16 | 0.6330 | 4.9840 |
| 2025-04-15 | 0.6410 | 5.0080 |
| 2025-04-14 | 0.6440 | 5.0160 |
| 2025-04-11 | 0.6420 | 5.0110 |
| 2025-04-10 | 0.6310 | 4.9790 |
| 2025-04-09 | 0.6140 | 4.9290 |
| 2025-04-08 | 0.6050 | 4.9030 |
| 2025-04-07 | 0.6100 | 4.9180 |
| 2025-04-03 | 0.6760 | 5.1090 |
| 2025-04-02 | 0.6910 | 5.1530 |
| 2025-04-01 | 0.6890 | 5.1470 |
| 2025-03-31 | 0.6910 | 5.1530 |
| 2025-03-28 | 0.6930 | 5.1580 |
| 2025-03-27 | 0.6950 | 5.1640 |
| 2025-03-26 | 0.6950 | 5.1640 |
| 2025-03-25 | 0.6970 | 5.1700 |
| 2025-03-24 | 0.7020 | 5.1850 |
| 2025-03-21 | 0.6950 | 5.1640 |
| 2025-03-20 | 0.7110 | 5.2110 |
| 2025-03-19 | 0.7170 | 5.2280 |
| 2025-03-18 | 0.7170 | 5.2280 |
| 2025-03-17 | 0.7110 | 5.2110 |
| 2025-03-14 | 0.7180 | 5.2310 |
| 2025-03-13 | 0.7040 | 5.1900 |
| 2025-03-12 | 0.7170 | 5.2280 |
| 2025-03-11 | 0.7210 | 5.2400 |
| 2025-03-10 | 0.7180 | 5.2310 |
| 2025-03-07 | 0.7120 | 5.2140 |
| 2025-03-06 | 0.7110 | 5.2110 |
| 2025-03-05 | 0.7010 | 5.1820 |
| 2025-03-04 | 0.6960 | 5.1670 |
| 2025-03-03 | 0.6930 | 5.1580 |
| 2025-02-28 | 0.6890 | 5.1470 |
| 2025-02-27 | 0.7090 | 5.2050 |
| 2025-02-26 | 0.7050 | 5.1930 |
| 2025-02-25 | 0.6990 | 5.1760 |
| 2025-02-24 | 0.7060 | 5.1960 |
| 2025-02-21 | 0.7060 | 5.1960 |
| 2025-02-20 | 0.6930 | 5.1580 |
| 2025-02-19 | 0.6870 | 5.1410 |
| 2025-02-18 | 0.6720 | 5.0980 |
| 2025-02-17 | 0.6810 | 5.1240 |
| 2025-02-14 | 0.6750 | 5.1060 |
| 2025-02-13 | 0.6720 | 5.0980 |
| 2025-02-12 | 0.6840 | 5.1320 |
| 2025-02-11 | 0.6740 | 5.1030 |
| 2025-02-10 | 0.6790 | 5.1180 |
| 2025-02-07 | 0.6790 | 5.1180 |
| 2025-02-06 | 0.6740 | 5.1030 |
| 2025-02-05 | 0.6630 | 5.0710 |
| 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 |
