鹏华价值驱动混合(008132)
2024-04-30
1.2950
0.6372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2950 | 1.2950 |
| 2024-04-29 | 1.2868 | 1.2868 |
| 2024-04-26 | 1.2818 | 1.2818 |
| 2024-04-25 | 1.2637 | 1.2637 |
| 2024-04-24 | 1.2736 | 1.2736 |
| 2024-04-23 | 1.2587 | 1.2587 |
| 2024-04-22 | 1.2731 | 1.2731 |
| 2024-04-19 | 1.2782 | 1.2782 |
| 2024-04-18 | 1.2839 | 1.2839 |
| 2024-04-17 | 1.2832 | 1.2832 |
| 2024-04-16 | 1.2551 | 1.2551 |
| 2024-04-15 | 1.2838 | 1.2838 |
| 2024-04-12 | 1.2632 | 1.2632 |
| 2024-04-11 | 1.2603 | 1.2603 |
| 2024-04-10 | 1.2490 | 1.2490 |
| 2024-04-09 | 1.2602 | 1.2602 |
| 2024-04-08 | 1.2644 | 1.2644 |
| 2024-04-03 | 1.2771 | 1.2771 |
| 2024-04-02 | 1.2691 | 1.2691 |
| 2024-04-01 | 1.2684 | 1.2684 |
| 2024-03-29 | 1.2526 | 1.2526 |
| 2024-03-28 | 1.2346 | 1.2346 |
| 2024-03-27 | 1.2274 | 1.2274 |
| 2024-03-26 | 1.2492 | 1.2492 |
| 2024-03-25 | 1.2428 | 1.2428 |
| 2024-03-22 | 1.2501 | 1.2501 |
| 2024-03-21 | 1.2642 | 1.2642 |
| 2024-03-20 | 1.2665 | 1.2665 |
| 2024-03-19 | 1.2640 | 1.2640 |
| 2024-03-18 | 1.2750 | 1.2750 |
| 2024-03-15 | 1.2639 | 1.2639 |
| 2024-03-14 | 1.2510 | 1.2510 |
| 2024-03-13 | 1.2563 | 1.2563 |
| 2024-03-12 | 1.2585 | 1.2585 |
| 2024-03-11 | 1.2760 | 1.2760 |
| 2024-03-08 | 1.2645 | 1.2645 |
| 2024-03-07 | 1.2446 | 1.2446 |
| 2024-03-06 | 1.2492 | 1.2492 |
| 2024-03-05 | 1.2389 | 1.2389 |
| 2024-03-04 | 1.2434 | 1.2434 |
| 2024-03-01 | 1.2267 | 1.2267 |
| 2024-02-29 | 1.2229 | 1.2229 |
| 2024-02-28 | 1.1931 | 1.1931 |
| 2024-02-27 | 1.2236 | 1.2236 |
| 2024-02-26 | 1.2070 | 1.2070 |
| 2024-02-23 | 1.1969 | 1.1969 |
| 2024-02-22 | 1.1898 | 1.1898 |
| 2024-02-21 | 1.1824 | 1.1824 |
| 2024-02-20 | 1.1784 | 1.1784 |
| 2024-02-19 | 1.1766 | 1.1766 |
| 2024-02-08 | 1.1647 | 1.1647 |
| 2024-02-07 | 1.1464 | 1.1464 |
| 2024-02-06 | 1.1129 | 1.1129 |
| 2024-02-05 | 1.0685 | 1.0685 |
| 2024-02-02 | 1.0802 | 1.0802 |
| 2024-02-01 | 1.0908 | 1.0908 |
| 2024-01-31 | 1.0810 | 1.0810 |
| 2024-01-30 | 1.0973 | 1.0973 |
| 2024-01-29 | 1.1226 | 1.1226 |
| 2024-01-26 | 1.1392 | 1.1392 |
| 2024-01-25 | 1.1502 | 1.1502 |
| 2024-01-24 | 1.1388 | 1.1388 |
| 2024-01-23 | 1.1321 | 1.1321 |
| 2024-01-22 | 1.1201 | 1.1201 |
| 2024-01-19 | 1.1611 | 1.1611 |
| 2024-01-18 | 1.1753 | 1.1753 |
| 2024-01-17 | 1.1661 | 1.1661 |
| 2024-01-16 | 1.1923 | 1.1923 |
| 2024-01-15 | 1.1880 | 1.1880 |
| 2024-01-12 | 1.1906 | 1.1906 |
| 2024-01-11 | 1.1873 | 1.1873 |
| 2024-01-10 | 1.1774 | 1.1774 |
| 2024-01-09 | 1.1827 | 1.1827 |
| 2024-01-08 | 1.1754 | 1.1754 |
| 2024-01-05 | 1.1922 | 1.1922 |
| 2024-01-04 | 1.2097 | 1.2097 |
| 2024-01-03 | 1.2112 | 1.2112 |
| 2024-01-02 | 1.2235 | 1.2235 |
| 2023-12-31 | 1.2308 | 1.2308 |
| 2023-12-29 | 1.2309 | 1.2309 |
| 2023-12-28 | 1.2149 | 1.2149 |
| 2023-12-27 | 1.1993 | 1.1993 |
| 2023-12-26 | 1.1858 | 1.1858 |
| 2023-12-25 | 1.1987 | 1.1987 |
| 2023-12-22 | 1.1878 | 1.1878 |
| 2023-12-21 | 1.1902 | 1.1902 |
| 2023-12-20 | 1.1840 | 1.1840 |
| 2023-12-19 | 1.1963 | 1.1963 |
| 2023-12-18 | 1.1931 | 1.1931 |
| 2023-12-15 | 1.1982 | 1.1982 |
| 2023-12-14 | 1.2034 | 1.2034 |
| 2023-12-13 | 1.2099 | 1.2099 |
| 2023-12-12 | 1.2188 | 1.2188 |
| 2023-12-11 | 1.2175 | 1.2175 |
| 2023-12-08 | 1.2059 | 1.2059 |
| 2023-12-07 | 1.1987 | 1.1987 |
| 2023-12-06 | 1.1979 | 1.1979 |
| 2023-12-05 | 1.1945 | 1.1945 |
| 2023-12-04 | 1.2172 | 1.2172 |
| 2023-12-01 | 1.2274 | 1.2274 |
| 2023-11-30 | 1.2357 | 1.2357 |
| 2023-11-29 | 1.2362 | 1.2362 |
| 2023-11-28 | 1.2393 | 1.2393 |
| 2023-11-27 | 1.2353 | 1.2353 |
| 2023-11-24 | 1.2299 | 1.2299 |
| 2023-11-23 | 1.2417 | 1.2417 |
| 2023-11-22 | 1.2241 | 1.2241 |
| 2023-11-21 | 1.2402 | 1.2402 |
| 2023-11-20 | 1.2433 | 1.2433 |
| 2023-11-17 | 1.2315 | 1.2315 |
| 2023-11-16 | 1.2242 | 1.2242 |
| 2023-11-15 | 1.2384 | 1.2384 |
| 2023-11-14 | 1.2274 | 1.2274 |
| 2023-11-13 | 1.2226 | 1.2226 |
| 2023-11-10 | 1.2293 | 1.2293 |
| 2023-11-09 | 1.2357 | 1.2357 |
| 2023-11-08 | 1.2394 | 1.2394 |
| 2023-11-07 | 1.2452 | 1.2452 |
| 2023-11-06 | 1.2500 | 1.2500 |
