鹏华价值成长混合(008681)
2026-09-24
0.9992
-1.7406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9992 | 0.9992 |
| 2026-09-23 | 1.0169 | 1.0169 |
| 2026-09-22 | 1.0156 | 1.0156 |
| 2026-09-21 | 1.0131 | 1.0131 |
| 2026-09-18 | 1.0096 | 1.0096 |
| 2026-09-17 | 0.9903 | 0.9903 |
| 2026-09-16 | 0.9910 | 0.9910 |
| 2026-09-15 | 0.9761 | 0.9761 |
| 2026-09-14 | 0.9818 | 0.9818 |
| 2026-09-11 | 0.9794 | 0.9794 |
| 2026-09-10 | 0.9858 | 0.9858 |
| 2026-09-09 | 0.9927 | 0.9927 |
| 2026-09-08 | 0.9885 | 0.9885 |
| 2026-09-07 | 0.9981 | 0.9981 |
| 2026-09-04 | 0.9835 | 0.9835 |
| 2026-09-03 | 0.9962 | 0.9962 |
| 2026-09-02 | 0.9907 | 0.9907 |
| 2026-09-01 | 1.0010 | 1.0010 |
| 2026-08-31 | 1.0161 | 1.0161 |
| 2026-08-28 | 1.0128 | 1.0128 |
| 2026-08-27 | 1.0245 | 1.0245 |
| 2026-08-26 | 1.0124 | 1.0124 |
| 2026-08-25 | 1.0053 | 1.0053 |
| 2026-08-24 | 1.0087 | 1.0087 |
| 2026-08-21 | 1.0264 | 1.0264 |
| 2026-08-20 | 1.0211 | 1.0211 |
| 2026-08-19 | 1.0144 | 1.0144 |
| 2026-08-18 | 1.0663 | 1.0663 |
| 2026-08-17 | 1.0666 | 1.0666 |
| 2026-08-14 | 1.0388 | 1.0388 |
| 2026-08-13 | 1.0337 | 1.0337 |
| 2026-08-12 | 1.0391 | 1.0391 |
| 2026-08-11 | 1.0294 | 1.0294 |
| 2026-08-10 | 1.0348 | 1.0348 |
| 2026-08-07 | 1.0363 | 1.0363 |
| 2026-08-06 | 1.0175 | 1.0175 |
| 2026-08-05 | 1.0137 | 1.0137 |
| 2026-08-04 | 0.9834 | 0.9834 |
| 2026-08-03 | 0.9508 | 0.9508 |
| 2026-07-31 | 0.9623 | 0.9623 |
| 2026-07-30 | 0.9475 | 0.9475 |
| 2026-07-29 | 0.9779 | 0.9779 |
| 2026-07-28 | 0.9731 | 0.9731 |
| 2026-07-27 | 1.0156 | 1.0156 |
| 2026-07-24 | 0.9905 | 0.9905 |
| 2026-07-23 | 1.0036 | 1.0036 |
| 2026-07-22 | 0.9979 | 0.9979 |
| 2026-07-21 | 1.0119 | 1.0119 |
| 2026-07-20 | 0.9647 | 0.9647 |
| 2026-07-17 | 0.9698 | 0.9698 |
| 2026-07-16 | 1.0163 | 1.0163 |
| 2026-07-15 | 1.0466 | 1.0466 |
| 2026-07-14 | 1.0618 | 1.0618 |
| 2026-07-13 | 1.0426 | 1.0426 |
| 2026-07-10 | 1.0808 | 1.0808 |
| 2026-07-09 | 1.1162 | 1.1162 |
| 2026-07-08 | 1.0846 | 1.0846 |
| 2026-07-07 | 1.1039 | 1.1039 |
| 2026-07-06 | 1.1185 | 1.1185 |
| 2026-07-03 | 1.1412 | 1.1412 |
| 2026-07-02 | 1.1594 | 1.1594 |
| 2026-07-01 | 1.2156 | 1.2156 |
| 2026-06-30 | 1.2258 | 1.2258 |
| 2026-06-29 | 1.1920 | 1.1920 |
| 2026-06-26 | 1.1876 | 1.1876 |
| 2026-06-25 | 1.2169 | 1.2169 |
| 2026-06-24 | 1.2070 | 1.2070 |
| 2026-06-23 | 1.1802 | 1.1802 |
| 2026-06-22 | 1.2152 | 1.2152 |
| 2026-06-18 | 1.1959 | 1.1959 |
| 2026-06-17 | 1.1837 | 1.1837 |
| 2026-06-16 | 1.1659 | 1.1659 |
| 2026-06-15 | 1.1508 | 1.1508 |
| 2026-06-12 | 1.1101 | 1.1101 |
| 2026-06-11 | 1.1099 | 1.1099 |
| 2026-06-10 | 1.1103 | 1.1103 |
| 2026-06-09 | 1.1328 | 1.1328 |
| 2026-06-08 | 1.0937 | 1.0937 |
| 2026-06-05 | 1.1273 | 1.1273 |
| 2026-06-04 | 1.1514 | 1.1514 |
| 2026-06-03 | 1.1557 | 1.1557 |
| 2026-06-02 | 1.1446 | 1.1446 |
| 2026-06-01 | 1.1295 | 1.1295 |
| 2026-05-29 | 1.1485 | 1.1485 |
| 2026-05-28 | 1.1696 | 1.1696 |
| 2026-05-27 | 1.1614 | 1.1614 |
| 2026-05-26 | 1.1735 | 1.1735 |
| 2026-05-25 | 1.1768 | 1.1768 |
| 2026-05-22 | 1.1739 | 1.1739 |
| 2026-05-21 | 1.1534 | 1.1534 |
| 2026-05-20 | 1.1785 | 1.1785 |
| 2026-05-19 | 1.1733 | 1.1733 |
| 2026-05-18 | 1.1607 | 1.1607 |
| 2026-05-15 | 1.1588 | 1.1588 |
| 2026-05-14 | 1.1619 | 1.1619 |
| 2026-05-13 | 1.1841 | 1.1841 |
| 2026-05-12 | 1.1732 | 1.1732 |
| 2026-05-11 | 1.1770 | 1.1770 |
| 2026-05-08 | 1.1579 | 1.1579 |
| 2026-05-07 | 1.1621 | 1.1621 |
| 2026-05-06 | 1.1560 | 1.1560 |
| 2026-04-30 | 1.1441 | 1.1441 |
| 2026-04-29 | 1.1377 | 1.1377 |
| 2026-04-28 | 1.1251 | 1.1251 |
| 2026-04-27 | 1.1271 | 1.1271 |
| 2026-04-24 | 1.1201 | 1.1201 |
| 2026-04-23 | 1.1162 | 1.1162 |
| 2026-04-22 | 1.1158 | 1.1158 |
| 2026-04-21 | 1.1085 | 1.1085 |
| 2026-04-20 | 1.1015 | 1.1015 |
| 2026-04-17 | 1.0981 | 1.0981 |
| 2026-04-16 | 1.1006 | 1.1006 |
| 2026-04-15 | 1.0849 | 1.0849 |
| 2026-04-14 | 1.0872 | 1.0872 |
| 2026-04-13 | 1.0828 | 1.0828 |
| 2026-04-10 | 1.0791 | 1.0791 |
| 2026-04-09 | 1.0682 | 1.0682 |
| 2026-04-08 | 1.0711 | 1.0711 |
| 2026-04-07 | 1.0582 | 1.0582 |
| 2026-04-03 | 1.0585 | 1.0585 |
