鹏华价值成长混合(008681)
2025-07-18
1.0239
0.5302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0239 | 1.0239 |
| 2025-07-17 | 1.0185 | 1.0185 |
| 2025-07-16 | 1.0131 | 1.0131 |
| 2025-07-15 | 1.0102 | 1.0102 |
| 2025-07-14 | 1.0070 | 1.0070 |
| 2025-07-11 | 1.0014 | 1.0014 |
| 2025-07-10 | 0.9974 | 0.9974 |
| 2025-07-09 | 0.9946 | 0.9946 |
| 2025-07-08 | 0.9980 | 0.9980 |
| 2025-07-07 | 0.9964 | 0.9964 |
| 2025-07-04 | 1.0017 | 1.0017 |
| 2025-07-03 | 1.0012 | 1.0012 |
| 2025-07-02 | 0.9973 | 0.9973 |
| 2025-07-01 | 0.9929 | 0.9929 |
| 2025-06-30 | 0.9889 | 0.9889 |
| 2025-06-27 | 0.9893 | 0.9893 |
| 2025-06-26 | 0.9909 | 0.9909 |
| 2025-06-25 | 0.9944 | 0.9944 |
| 2025-06-24 | 0.9907 | 0.9907 |
| 2025-06-23 | 0.9859 | 0.9859 |
| 2025-06-20 | 0.9852 | 0.9852 |
| 2025-06-19 | 0.9801 | 0.9801 |
| 2025-06-18 | 0.9912 | 0.9912 |
| 2025-06-17 | 0.9963 | 0.9963 |
| 2025-06-16 | 1.0017 | 1.0017 |
| 2025-06-13 | 1.0071 | 1.0071 |
| 2025-06-12 | 1.0141 | 1.0141 |
| 2025-06-11 | 1.0138 | 1.0138 |
| 2025-06-10 | 1.0104 | 1.0104 |
| 2025-06-09 | 1.0113 | 1.0113 |
| 2025-06-06 | 1.0055 | 1.0055 |
| 2025-06-05 | 1.0051 | 1.0051 |
| 2025-06-04 | 1.0065 | 1.0065 |
| 2025-06-03 | 1.0038 | 1.0038 |
| 2025-05-30 | 1.0028 | 1.0028 |
| 2025-05-29 | 1.0075 | 1.0075 |
| 2025-05-28 | 1.0018 | 1.0018 |
| 2025-05-27 | 0.9997 | 0.9997 |
| 2025-05-26 | 0.9972 | 0.9972 |
| 2025-05-23 | 1.0055 | 1.0055 |
| 2025-05-22 | 1.0020 | 1.0020 |
| 2025-05-21 | 1.0070 | 1.0070 |
| 2025-05-20 | 1.0011 | 1.0011 |
| 2025-05-19 | 0.9938 | 0.9938 |
| 2025-05-16 | 0.9916 | 0.9916 |
| 2025-05-15 | 0.9954 | 0.9954 |
| 2025-05-14 | 0.9988 | 0.9988 |
| 2025-05-13 | 0.9940 | 0.9940 |
| 2025-05-12 | 0.9952 | 0.9952 |
| 2025-05-09 | 0.9869 | 0.9869 |
| 2025-05-08 | 0.9872 | 0.9872 |
| 2025-05-07 | 0.9837 | 0.9837 |
| 2025-05-06 | 0.9822 | 0.9822 |
| 2025-04-30 | 0.9744 | 0.9744 |
| 2025-04-29 | 0.9738 | 0.9738 |
| 2025-04-28 | 0.9719 | 0.9719 |
| 2025-04-25 | 0.9702 | 0.9702 |
| 2025-04-24 | 0.9750 | 0.9750 |
| 2025-04-23 | 0.9786 | 0.9786 |
| 2025-04-22 | 0.9801 | 0.9801 |
| 2025-04-21 | 0.9745 | 0.9745 |
| 2025-04-18 | 0.9698 | 0.9698 |
| 2025-04-17 | 0.9717 | 0.9717 |
| 2025-04-16 | 0.9698 | 0.9698 |
| 2025-04-15 | 0.9737 | 0.9737 |
| 2025-04-14 | 0.9704 | 0.9704 |
| 2025-04-11 | 0.9633 | 0.9633 |
| 2025-04-10 | 0.9618 | 0.9618 |
| 2025-04-09 | 0.9502 | 0.9502 |
| 2025-04-08 | 0.9446 | 0.9446 |
| 2025-04-07 | 0.9297 | 0.9297 |
| 2025-04-03 | 0.9991 | 0.9991 |
| 2025-04-02 | 1.0049 | 1.0049 |
| 2025-04-01 | 1.0047 | 1.0047 |
| 2025-03-31 | 0.9928 | 0.9928 |
| 2025-03-28 | 0.9987 | 0.9987 |
| 2025-03-27 | 1.0050 | 1.0050 |
| 2025-03-26 | 0.9939 | 0.9939 |
| 2025-03-25 | 0.9970 | 0.9970 |
| 2025-03-24 | 1.0011 | 1.0011 |
| 2025-03-21 | 0.9971 | 0.9971 |
| 2025-03-20 | 1.0066 | 1.0066 |
| 2025-03-19 | 1.0137 | 1.0137 |
| 2025-03-18 | 1.0101 | 1.0101 |
| 2025-03-17 | 0.9982 | 0.9982 |
| 2025-03-14 | 1.0007 | 1.0007 |
| 2025-03-13 | 0.9814 | 0.9814 |
| 2025-03-12 | 0.9808 | 0.9808 |
| 2025-03-11 | 0.9862 | 0.9862 |
| 2025-03-10 | 0.9816 | 0.9816 |
| 2025-03-07 | 0.9843 | 0.9843 |
| 2025-03-06 | 0.9833 | 0.9833 |
| 2025-03-05 | 0.9733 | 0.9733 |
| 2025-03-04 | 0.9706 | 0.9706 |
| 2025-03-03 | 0.9691 | 0.9691 |
| 2025-02-28 | 0.9700 | 0.9700 |
| 2025-02-27 | 0.9844 | 0.9844 |
| 2025-02-26 | 0.9775 | 0.9775 |
| 2025-02-25 | 0.9666 | 0.9666 |
| 2025-02-24 | 0.9794 | 0.9794 |
| 2025-02-21 | 0.9792 | 0.9792 |
| 2025-02-20 | 0.9751 | 0.9751 |
| 2025-02-19 | 0.9765 | 0.9765 |
| 2025-02-18 | 0.9779 | 0.9779 |
| 2025-02-17 | 0.9774 | 0.9774 |
| 2025-02-14 | 0.9803 | 0.9803 |
| 2025-02-13 | 0.9718 | 0.9718 |
| 2025-02-12 | 0.9718 | 0.9718 |
| 2025-02-11 | 0.9662 | 0.9662 |
| 2025-02-10 | 0.9715 | 0.9715 |
| 2025-02-07 | 0.9696 | 0.9696 |
| 2025-02-06 | 0.9609 | 0.9609 |
| 2025-02-05 | 0.9551 | 0.9551 |
| 2025-01-27 | 0.9563 | 0.9563 |
| 2025-01-24 | 0.9541 | 0.9541 |
| 2025-01-23 | 0.9514 | 0.9514 |
| 2025-01-22 | 0.9525 | 0.9525 |
| 2025-01-21 | 0.9597 | 0.9597 |
