鹏华价值成长混合(008681)
2026-02-12
1.1008
-0.3440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1008 | 1.1008 |
| 2026-02-11 | 1.1046 | 1.1046 |
| 2026-02-10 | 1.1015 | 1.1015 |
| 2026-02-09 | 1.1007 | 1.1007 |
| 2026-02-06 | 1.0948 | 1.0948 |
| 2026-02-05 | 1.1014 | 1.1014 |
| 2026-02-04 | 1.1032 | 1.1032 |
| 2026-02-03 | 1.0948 | 1.0948 |
| 2026-02-02 | 1.0901 | 1.0901 |
| 2026-01-30 | 1.1129 | 1.1129 |
| 2026-01-29 | 1.1273 | 1.1273 |
| 2026-01-28 | 1.1175 | 1.1175 |
| 2026-01-27 | 1.1043 | 1.1043 |
| 2026-01-26 | 1.1072 | 1.1072 |
| 2026-01-23 | 1.0997 | 1.0997 |
| 2026-01-22 | 1.0933 | 1.0933 |
| 2026-01-21 | 1.0938 | 1.0938 |
| 2026-01-20 | 1.0917 | 1.0917 |
| 2026-01-19 | 1.0859 | 1.0859 |
| 2026-01-16 | 1.0803 | 1.0803 |
| 2026-01-15 | 1.0872 | 1.0872 |
| 2026-01-14 | 1.0866 | 1.0866 |
| 2026-01-13 | 1.0859 | 1.0859 |
| 2026-01-12 | 1.0813 | 1.0813 |
| 2026-01-09 | 1.0771 | 1.0771 |
| 2026-01-08 | 1.0746 | 1.0746 |
| 2026-01-07 | 1.0787 | 1.0787 |
| 2026-01-06 | 1.0835 | 1.0835 |
| 2026-01-05 | 1.0723 | 1.0723 |
| 2025-12-31 | 1.0524 | 1.0524 |
| 2025-12-30 | 1.0558 | 1.0558 |
| 2025-12-29 | 1.0554 | 1.0554 |
| 2025-12-26 | 1.0635 | 1.0635 |
| 2025-12-25 | 1.0639 | 1.0639 |
| 2025-12-24 | 1.0616 | 1.0616 |
| 2025-12-23 | 1.0639 | 1.0639 |
| 2025-12-22 | 1.0659 | 1.0659 |
| 2025-12-19 | 1.0676 | 1.0676 |
| 2025-12-18 | 1.0616 | 1.0616 |
| 2025-12-17 | 1.0619 | 1.0619 |
| 2025-12-16 | 1.0529 | 1.0529 |
| 2025-12-15 | 1.0620 | 1.0620 |
| 2025-12-12 | 1.0674 | 1.0674 |
| 2025-12-11 | 1.0605 | 1.0605 |
| 2025-12-10 | 1.0625 | 1.0625 |
| 2025-12-09 | 1.0590 | 1.0590 |
| 2025-12-08 | 1.0718 | 1.0718 |
| 2025-12-05 | 1.0784 | 1.0784 |
| 2025-12-04 | 1.0737 | 1.0737 |
| 2025-12-03 | 1.0719 | 1.0719 |
| 2025-12-02 | 1.0749 | 1.0749 |
| 2025-12-01 | 1.0750 | 1.0750 |
| 2025-11-28 | 1.0687 | 1.0687 |
| 2025-11-27 | 1.0665 | 1.0665 |
| 2025-11-26 | 1.0667 | 1.0667 |
| 2025-11-25 | 1.0649 | 1.0649 |
| 2025-11-24 | 1.0600 | 1.0600 |
| 2025-11-21 | 1.0526 | 1.0526 |
| 2025-11-20 | 1.0691 | 1.0691 |
| 2025-11-19 | 1.0720 | 1.0720 |
| 2025-11-18 | 1.0702 | 1.0702 |
| 2025-11-17 | 1.0819 | 1.0819 |
| 2025-11-14 | 1.0912 | 1.0912 |
| 2025-11-13 | 1.1009 | 1.1009 |
| 2025-11-12 | 1.0968 | 1.0968 |
| 2025-11-11 | 1.0875 | 1.0875 |
| 2025-11-10 | 1.0882 | 1.0882 |
| 2025-11-07 | 1.0716 | 1.0716 |
| 2025-11-06 | 1.0740 | 1.0740 |
| 2025-11-05 | 1.0620 | 1.0620 |
| 2025-11-04 | 1.0608 | 1.0608 |
| 2025-11-03 | 1.0708 | 1.0708 |
| 2025-10-31 | 1.0685 | 1.0685 |
| 2025-10-30 | 1.0743 | 1.0743 |
| 2025-10-29 | 1.0814 | 1.0814 |
| 2025-10-28 | 1.0793 | 1.0793 |
| 2025-10-27 | 1.0858 | 1.0858 |
| 2025-10-24 | 1.0762 | 1.0762 |
| 2025-10-23 | 1.0734 | 1.0734 |
| 2025-10-22 | 1.0698 | 1.0698 |
| 2025-10-21 | 1.0755 | 1.0755 |
| 2025-10-20 | 1.0680 | 1.0680 |
| 2025-10-17 | 1.0603 | 1.0603 |
| 2025-10-16 | 1.0766 | 1.0766 |
| 2025-10-15 | 1.0792 | 1.0792 |
| 2025-10-14 | 1.0681 | 1.0681 |
| 2025-10-13 | 1.0830 | 1.0830 |
| 2025-10-10 | 1.0907 | 1.0907 |
| 2025-10-09 | 1.1011 | 1.1011 |
| 2025-09-30 | 1.0880 | 1.0880 |
| 2025-09-29 | 1.0805 | 1.0805 |
| 2025-09-26 | 1.0719 | 1.0719 |
| 2025-09-25 | 1.0773 | 1.0773 |
| 2025-09-24 | 1.0789 | 1.0789 |
| 2025-09-23 | 1.0662 | 1.0662 |
| 2025-09-22 | 1.0715 | 1.0715 |
| 2025-09-19 | 1.0766 | 1.0766 |
| 2025-09-18 | 1.0766 | 1.0766 |
| 2025-09-17 | 1.0893 | 1.0893 |
| 2025-09-16 | 1.0814 | 1.0814 |
| 2025-09-15 | 1.0842 | 1.0842 |
| 2025-09-12 | 1.0836 | 1.0836 |
| 2025-09-11 | 1.0813 | 1.0813 |
| 2025-09-10 | 1.0808 | 1.0808 |
| 2025-09-09 | 1.0847 | 1.0847 |
| 2025-09-08 | 1.0860 | 1.0860 |
| 2025-09-05 | 1.0690 | 1.0690 |
| 2025-09-04 | 1.0503 | 1.0503 |
| 2025-09-03 | 1.0601 | 1.0601 |
| 2025-09-02 | 1.0623 | 1.0623 |
| 2025-09-01 | 1.0663 | 1.0663 |
| 2025-08-29 | 1.0528 | 1.0528 |
| 2025-08-28 | 1.0495 | 1.0495 |
| 2025-08-27 | 1.0552 | 1.0552 |
| 2025-08-26 | 1.0750 | 1.0750 |
| 2025-08-25 | 1.0754 | 1.0754 |
| 2025-08-22 | 1.0634 | 1.0634 |
| 2025-08-21 | 1.0585 | 1.0585 |
| 2025-08-20 | 1.0541 | 1.0541 |
| 2025-08-19 | 1.0510 | 1.0510 |
