鹏华价值共赢两年持有期混合(009086)
2026-04-03
1.1083
-0.7255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1083 | 1.1083 |
| 2026-04-02 | 1.1164 | 1.1164 |
| 2026-04-01 | 1.1254 | 1.1254 |
| 2026-03-31 | 1.1027 | 1.1027 |
| 2026-03-30 | 1.1210 | 1.1210 |
| 2026-03-27 | 1.1209 | 1.1209 |
| 2026-03-26 | 1.1091 | 1.1091 |
| 2026-03-25 | 1.1216 | 1.1216 |
| 2026-03-24 | 1.1106 | 1.1106 |
| 2026-03-23 | 1.0949 | 1.0949 |
| 2026-03-20 | 1.1216 | 1.1216 |
| 2026-03-19 | 1.1318 | 1.1318 |
| 2026-03-18 | 1.1656 | 1.1656 |
| 2026-03-17 | 1.1618 | 1.1618 |
| 2026-03-16 | 1.1759 | 1.1759 |
| 2026-03-13 | 1.1869 | 1.1869 |
| 2026-03-12 | 1.2006 | 1.2006 |
| 2026-03-11 | 1.2019 | 1.2019 |
| 2026-03-10 | 1.1910 | 1.1910 |
| 2026-03-09 | 1.1820 | 1.1820 |
| 2026-03-06 | 1.1954 | 1.1954 |
| 2026-03-05 | 1.1845 | 1.1845 |
| 2026-03-04 | 1.1814 | 1.1814 |
| 2026-03-03 | 1.1949 | 1.1949 |
| 2026-03-02 | 1.2211 | 1.2211 |
| 2026-02-27 | 1.2159 | 1.2159 |
| 2026-02-26 | 1.2054 | 1.2054 |
| 2026-02-25 | 1.2142 | 1.2142 |
| 2026-02-24 | 1.1981 | 1.1981 |
| 2026-02-13 | 1.1950 | 1.1950 |
| 2026-02-12 | 1.2189 | 1.2189 |
| 2026-02-11 | 1.2200 | 1.2200 |
| 2026-02-10 | 1.2153 | 1.2153 |
| 2026-02-09 | 1.2108 | 1.2108 |
| 2026-02-06 | 1.1940 | 1.1940 |
| 2026-02-05 | 1.1939 | 1.1939 |
| 2026-02-04 | 1.2131 | 1.2131 |
| 2026-02-03 | 1.2095 | 1.2095 |
| 2026-02-02 | 1.1847 | 1.1847 |
| 2026-01-30 | 1.2409 | 1.2409 |
| 2026-01-29 | 1.2632 | 1.2632 |
| 2026-01-28 | 1.2688 | 1.2688 |
| 2026-01-27 | 1.2509 | 1.2509 |
| 2026-01-26 | 1.2435 | 1.2435 |
| 2026-01-23 | 1.2450 | 1.2450 |
| 2026-01-22 | 1.2308 | 1.2308 |
| 2026-01-21 | 1.2270 | 1.2270 |
| 2026-01-20 | 1.2212 | 1.2212 |
| 2026-01-19 | 1.2161 | 1.2161 |
| 2026-01-16 | 1.2114 | 1.2114 |
| 2026-01-15 | 1.2132 | 1.2132 |
| 2026-01-14 | 1.2055 | 1.2055 |
| 2026-01-13 | 1.2035 | 1.2035 |
| 2026-01-12 | 1.2050 | 1.2050 |
| 2026-01-09 | 1.1995 | 1.1995 |
| 2026-01-08 | 1.1924 | 1.1924 |
| 2026-01-07 | 1.1940 | 1.1940 |
| 2026-01-06 | 1.1958 | 1.1958 |
| 2026-01-05 | 1.1699 | 1.1699 |
| 2025-12-31 | 1.1488 | 1.1488 |
| 2025-12-30 | 1.1490 | 1.1490 |
| 2025-12-29 | 1.1433 | 1.1433 |
| 2025-12-26 | 1.1471 | 1.1471 |
| 2025-12-25 | 1.1402 | 1.1402 |
| 2025-12-24 | 1.1323 | 1.1323 |
| 2025-12-23 | 1.1284 | 1.1284 |
| 2025-12-22 | 1.1307 | 1.1307 |
| 2025-12-19 | 1.1249 | 1.1249 |
| 2025-12-18 | 1.1177 | 1.1177 |
| 2025-12-17 | 1.1155 | 1.1155 |
| 2025-12-16 | 1.0997 | 1.0997 |
| 2025-12-15 | 1.1162 | 1.1162 |
| 2025-12-12 | 1.1171 | 1.1171 |
| 2025-12-11 | 1.1099 | 1.1099 |
| 2025-12-10 | 1.1157 | 1.1157 |
| 2025-12-09 | 1.1126 | 1.1126 |
| 2025-12-08 | 1.1277 | 1.1277 |
| 2025-12-05 | 1.1274 | 1.1274 |
| 2025-12-04 | 1.1151 | 1.1151 |
| 2025-12-03 | 1.1119 | 1.1119 |
| 2025-12-02 | 1.1121 | 1.1121 |
| 2025-12-01 | 1.1160 | 1.1160 |
| 2025-11-28 | 1.1083 | 1.1083 |
| 2025-11-27 | 1.1026 | 1.1026 |
| 2025-11-26 | 1.1016 | 1.1016 |
| 2025-11-25 | 1.1039 | 1.1039 |
| 2025-11-24 | 1.0959 | 1.0959 |
| 2025-11-21 | 1.0907 | 1.0907 |
| 2025-11-20 | 1.1152 | 1.1152 |
| 2025-11-19 | 1.1239 | 1.1239 |
| 2025-11-18 | 1.1216 | 1.1216 |
| 2025-11-17 | 1.1364 | 1.1364 |
| 2025-11-14 | 1.1432 | 1.1432 |
| 2025-11-13 | 1.1572 | 1.1572 |
| 2025-11-12 | 1.1375 | 1.1375 |
| 2025-11-11 | 1.1404 | 1.1404 |
| 2025-11-10 | 1.1413 | 1.1413 |
| 2025-11-07 | 1.1357 | 1.1357 |
| 2025-11-06 | 1.1371 | 1.1371 |
| 2025-11-05 | 1.1186 | 1.1186 |
| 2025-11-04 | 1.1131 | 1.1131 |
| 2025-11-03 | 1.1289 | 1.1289 |
| 2025-10-31 | 1.1287 | 1.1287 |
| 2025-10-30 | 1.1438 | 1.1438 |
| 2025-10-29 | 1.1450 | 1.1450 |
| 2025-10-28 | 1.1335 | 1.1335 |
| 2025-10-27 | 1.1388 | 1.1388 |
| 2025-10-24 | 1.1257 | 1.1257 |
| 2025-10-23 | 1.1140 | 1.1140 |
| 2025-10-22 | 1.1133 | 1.1133 |
| 2025-10-21 | 1.1185 | 1.1185 |
| 2025-10-20 | 1.1056 | 1.1056 |
| 2025-10-17 | 1.0971 | 1.0971 |
| 2025-10-16 | 1.1246 | 1.1246 |
| 2025-10-15 | 1.1283 | 1.1283 |
| 2025-10-14 | 1.1112 | 1.1112 |
| 2025-10-13 | 1.1458 | 1.1458 |
| 2025-10-10 | 1.1459 | 1.1459 |
