鹏华价值成长混合(008681)
2025-12-25
1.0639
0.2167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.0511 | 1.0511 |
| 2025-08-15 | 1.0503 | 1.0503 |
| 2025-08-14 | 1.0466 | 1.0466 |
| 2025-08-13 | 1.0531 | 1.0531 |
| 2025-08-12 | 1.0444 | 1.0444 |
| 2025-08-11 | 1.0416 | 1.0416 |
| 2025-08-08 | 1.0380 | 1.0380 |
| 2025-08-07 | 1.0384 | 1.0384 |
| 2025-08-06 | 1.0391 | 1.0391 |
| 2025-08-05 | 1.0362 | 1.0362 |
| 2025-08-04 | 1.0273 | 1.0273 |
| 2025-08-01 | 1.0208 | 1.0208 |
| 2025-07-31 | 1.0245 | 1.0245 |
| 2025-07-30 | 1.0389 | 1.0389 |
| 2025-07-29 | 1.0397 | 1.0397 |
| 2025-07-28 | 1.0393 | 1.0393 |
| 2025-07-25 | 1.0402 | 1.0402 |
| 2025-07-24 | 1.0454 | 1.0454 |
| 2025-07-23 | 1.0407 | 1.0407 |
| 2025-07-22 | 1.0362 | 1.0362 |
| 2025-07-21 | 1.0256 | 1.0256 |
| 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 |
