鹏华价值共赢两年持有期混合(009086)
2026-09-30
1.0727
-0.3160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0727 | 1.0727 |
| 2026-09-29 | 1.0761 | 1.0761 |
| 2026-09-28 | 1.0769 | 1.0769 |
| 2026-09-24 | 1.1036 | 1.1036 |
| 2026-09-23 | 1.1228 | 1.1228 |
| 2026-09-22 | 1.1282 | 1.1282 |
| 2026-09-21 | 1.1271 | 1.1271 |
| 2026-09-18 | 1.1172 | 1.1172 |
| 2026-09-17 | 1.0955 | 1.0955 |
| 2026-09-16 | 1.1028 | 1.1028 |
| 2026-09-15 | 1.0912 | 1.0912 |
| 2026-09-14 | 1.0920 | 1.0920 |
| 2026-09-11 | 1.0947 | 1.0947 |
| 2026-09-10 | 1.1112 | 1.1112 |
| 2026-09-09 | 1.1210 | 1.1210 |
| 2026-09-08 | 1.1179 | 1.1179 |
| 2026-09-07 | 1.1216 | 1.1216 |
| 2026-09-04 | 1.1163 | 1.1163 |
| 2026-09-03 | 1.1260 | 1.1260 |
| 2026-09-02 | 1.1205 | 1.1205 |
| 2026-09-01 | 1.1377 | 1.1377 |
| 2026-08-31 | 1.1510 | 1.1510 |
| 2026-08-28 | 1.1457 | 1.1457 |
| 2026-08-27 | 1.1480 | 1.1480 |
| 2026-08-26 | 1.1281 | 1.1281 |
| 2026-08-25 | 1.1173 | 1.1173 |
| 2026-08-24 | 1.1176 | 1.1176 |
| 2026-08-21 | 1.1398 | 1.1398 |
| 2026-08-20 | 1.1378 | 1.1378 |
| 2026-08-19 | 1.1269 | 1.1269 |
| 2026-08-18 | 1.1670 | 1.1670 |
| 2026-08-17 | 1.1645 | 1.1645 |
| 2026-08-14 | 1.1345 | 1.1345 |
| 2026-08-13 | 1.1350 | 1.1350 |
| 2026-08-12 | 1.1492 | 1.1492 |
| 2026-08-11 | 1.1441 | 1.1441 |
| 2026-08-10 | 1.1625 | 1.1625 |
| 2026-08-07 | 1.1564 | 1.1564 |
| 2026-08-06 | 1.1360 | 1.1360 |
| 2026-08-05 | 1.1346 | 1.1346 |
| 2026-08-04 | 1.1011 | 1.1011 |
| 2026-08-03 | 1.0853 | 1.0853 |
| 2026-07-31 | 1.0999 | 1.0999 |
| 2026-07-30 | 1.0850 | 1.0850 |
| 2026-07-29 | 1.1148 | 1.1148 |
| 2026-07-28 | 1.1105 | 1.1105 |
| 2026-07-27 | 1.1447 | 1.1447 |
| 2026-07-24 | 1.1275 | 1.1275 |
| 2026-07-23 | 1.1435 | 1.1435 |
| 2026-07-22 | 1.1511 | 1.1511 |
| 2026-07-21 | 1.1499 | 1.1499 |
| 2026-07-20 | 1.0938 | 1.0938 |
| 2026-07-17 | 1.0891 | 1.0891 |
| 2026-07-16 | 1.1385 | 1.1385 |
| 2026-07-15 | 1.1710 | 1.1710 |
| 2026-07-14 | 1.1911 | 1.1911 |
| 2026-07-13 | 1.1676 | 1.1676 |
| 2026-07-10 | 1.2024 | 1.2024 |
| 2026-07-09 | 1.2376 | 1.2376 |
| 2026-07-08 | 1.2019 | 1.2019 |
| 2026-07-07 | 1.2063 | 1.2063 |
| 2026-07-06 | 1.2210 | 1.2210 |
| 2026-07-03 | 1.2102 | 1.2102 |
| 2026-07-02 | 1.2149 | 1.2149 |
| 2026-07-01 | 1.2569 | 1.2569 |
| 2026-06-30 | 1.2610 | 1.2610 |
| 2026-06-29 | 1.2369 | 1.2369 |
| 2026-06-26 | 1.2194 | 1.2194 |
| 2026-06-25 | 1.2467 | 1.2467 |
| 2026-06-24 | 1.2351 | 1.2351 |
| 2026-06-23 | 1.2075 | 1.2075 |
| 2026-06-22 | 1.2341 | 1.2341 |
| 2026-06-18 | 1.2100 | 1.2100 |
| 2026-06-17 | 1.2036 | 1.2036 |
| 2026-06-16 | 1.1791 | 1.1791 |
| 2026-06-15 | 1.1836 | 1.1836 |
| 2026-06-12 | 1.1453 | 1.1453 |
| 2026-06-11 | 1.1360 | 1.1360 |
| 2026-06-10 | 1.1338 | 1.1338 |
| 2026-06-09 | 1.1449 | 1.1449 |
| 2026-06-08 | 1.1152 | 1.1152 |
| 2026-06-05 | 1.1448 | 1.1448 |
| 2026-06-04 | 1.1633 | 1.1633 |
| 2026-06-03 | 1.1632 | 1.1632 |
| 2026-06-02 | 1.1576 | 1.1576 |
| 2026-06-01 | 1.1469 | 1.1469 |
| 2026-05-29 | 1.1674 | 1.1674 |
| 2026-05-28 | 1.1998 | 1.1998 |
| 2026-05-27 | 1.1879 | 1.1879 |
| 2026-05-26 | 1.2092 | 1.2092 |
| 2026-05-25 | 1.2091 | 1.2091 |
| 2026-05-22 | 1.1910 | 1.1910 |
| 2026-05-21 | 1.1728 | 1.1728 |
| 2026-05-20 | 1.2049 | 1.2049 |
| 2026-05-19 | 1.1912 | 1.1912 |
| 2026-05-18 | 1.1806 | 1.1806 |
| 2026-05-15 | 1.1915 | 1.1915 |
| 2026-05-14 | 1.2002 | 1.2002 |
| 2026-05-13 | 1.2171 | 1.2171 |
| 2026-05-12 | 1.2115 | 1.2115 |
| 2026-05-11 | 1.2196 | 1.2196 |
| 2026-05-08 | 1.1997 | 1.1997 |
| 2026-05-07 | 1.2067 | 1.2067 |
| 2026-05-06 | 1.2020 | 1.2020 |
| 2026-04-30 | 1.1795 | 1.1795 |
| 2026-04-29 | 1.1717 | 1.1717 |
| 2026-04-28 | 1.1564 | 1.1564 |
| 2026-04-27 | 1.1592 | 1.1592 |
| 2026-04-24 | 1.1563 | 1.1563 |
| 2026-04-23 | 1.1479 | 1.1479 |
| 2026-04-22 | 1.1581 | 1.1581 |
| 2026-04-21 | 1.1572 | 1.1572 |
| 2026-04-20 | 1.1561 | 1.1561 |
| 2026-04-17 | 1.1547 | 1.1547 |
| 2026-04-16 | 1.1637 | 1.1637 |
| 2026-04-15 | 1.1471 | 1.1471 |
| 2026-04-14 | 1.1533 | 1.1533 |
| 2026-04-13 | 1.1449 | 1.1449 |
| 2026-04-10 | 1.1472 | 1.1472 |
| 2026-04-09 | 1.1441 | 1.1441 |
