鹏华价值共赢两年持有期混合(009086)
2025-06-12
0.9123
-0.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9123 | 0.9123 |
| 2025-06-11 | 0.9133 | 0.9133 |
| 2025-06-10 | 0.9051 | 0.9051 |
| 2025-06-09 | 0.9090 | 0.9090 |
| 2025-06-06 | 0.9035 | 0.9035 |
| 2025-06-05 | 0.9036 | 0.9036 |
| 2025-06-04 | 0.8999 | 0.8999 |
| 2025-06-03 | 0.8940 | 0.8940 |
| 2025-05-30 | 0.8923 | 0.8923 |
| 2025-05-29 | 0.8977 | 0.8977 |
| 2025-05-28 | 0.8905 | 0.8905 |
| 2025-05-27 | 0.8917 | 0.8917 |
| 2025-05-26 | 0.8965 | 0.8965 |
| 2025-05-23 | 0.9040 | 0.9040 |
| 2025-05-22 | 0.9078 | 0.9078 |
| 2025-05-21 | 0.9126 | 0.9126 |
| 2025-05-20 | 0.9105 | 0.9105 |
| 2025-05-19 | 0.9057 | 0.9057 |
| 2025-05-16 | 0.9077 | 0.9077 |
| 2025-05-15 | 0.9109 | 0.9109 |
| 2025-05-14 | 0.9199 | 0.9199 |
| 2025-05-13 | 0.9135 | 0.9135 |
| 2025-05-12 | 0.9163 | 0.9163 |
| 2025-05-09 | 0.9029 | 0.9029 |
| 2025-05-08 | 0.9090 | 0.9090 |
| 2025-05-07 | 0.9080 | 0.9080 |
| 2025-05-06 | 0.9042 | 0.9042 |
| 2025-04-30 | 0.8896 | 0.8896 |
| 2025-04-29 | 0.8881 | 0.8881 |
| 2025-04-28 | 0.8873 | 0.8873 |
| 2025-04-25 | 0.8930 | 0.8930 |
| 2025-04-24 | 0.8908 | 0.8908 |
| 2025-04-23 | 0.8968 | 0.8968 |
| 2025-04-22 | 0.8908 | 0.8908 |
| 2025-04-21 | 0.8899 | 0.8899 |
| 2025-04-18 | 0.8793 | 0.8793 |
| 2025-04-17 | 0.8773 | 0.8773 |
| 2025-04-16 | 0.8776 | 0.8776 |
| 2025-04-15 | 0.8832 | 0.8832 |
| 2025-04-14 | 0.8854 | 0.8854 |
| 2025-04-11 | 0.8776 | 0.8776 |
| 2025-04-10 | 0.8683 | 0.8683 |
| 2025-04-09 | 0.8517 | 0.8517 |
| 2025-04-08 | 0.8414 | 0.8414 |
| 2025-04-07 | 0.8409 | 0.8409 |
| 2025-04-03 | 0.9130 | 0.9130 |
| 2025-04-02 | 0.9262 | 0.9262 |
| 2025-04-01 | 0.9233 | 0.9233 |
| 2025-03-31 | 0.9211 | 0.9211 |
| 2025-03-28 | 0.9261 | 0.9261 |
| 2025-03-27 | 0.9297 | 0.9297 |
| 2025-03-26 | 0.9262 | 0.9262 |
| 2025-03-25 | 0.9250 | 0.9250 |
| 2025-03-24 | 0.9313 | 0.9313 |
| 2025-03-21 | 0.9247 | 0.9247 |
| 2025-03-20 | 0.9412 | 0.9412 |
| 2025-03-19 | 0.9433 | 0.9433 |
| 2025-03-18 | 0.9448 | 0.9448 |
| 2025-03-17 | 0.9366 | 0.9366 |
| 2025-03-14 | 0.9415 | 0.9415 |
| 2025-03-13 | 0.9270 | 0.9270 |
| 2025-03-12 | 0.9386 | 0.9386 |
| 2025-03-11 | 0.9435 | 0.9435 |
| 2025-03-10 | 0.9422 | 0.9422 |
| 2025-03-07 | 0.9422 | 0.9422 |
| 2025-03-06 | 0.9350 | 0.9350 |
| 2025-03-05 | 0.9201 | 0.9201 |
| 2025-03-04 | 0.9067 | 0.9067 |
| 2025-03-03 | 0.9009 | 0.9009 |
| 2025-02-28 | 0.8980 | 0.8980 |
| 2025-02-27 | 0.9232 | 0.9232 |
| 2025-02-26 | 0.9221 | 0.9221 |
| 2025-02-25 | 0.9143 | 0.9143 |
| 2025-02-24 | 0.9237 | 0.9237 |
| 2025-02-21 | 0.9249 | 0.9249 |
| 2025-02-20 | 0.9137 | 0.9137 |
| 2025-02-19 | 0.9118 | 0.9118 |
| 2025-02-18 | 0.8993 | 0.8993 |
| 2025-02-17 | 0.9058 | 0.9058 |
| 2025-02-14 | 0.9075 | 0.9075 |
| 2025-02-13 | 0.8998 | 0.8998 |
| 2025-02-12 | 0.9127 | 0.9127 |
| 2025-02-11 | 0.9055 | 0.9055 |
| 2025-02-10 | 0.9082 | 0.9082 |
| 2025-02-07 | 0.9023 | 0.9023 |
| 2025-02-06 | 0.8887 | 0.8887 |
| 2025-02-05 | 0.8737 | 0.8737 |
| 2025-01-27 | 0.8787 | 0.8787 |
| 2025-01-24 | 0.8827 | 0.8827 |
| 2025-01-23 | 0.8725 | 0.8725 |
| 2025-01-22 | 0.8766 | 0.8766 |
| 2025-01-21 | 0.8812 | 0.8812 |
| 2025-01-20 | 0.8786 | 0.8786 |
| 2025-01-17 | 0.8787 | 0.8787 |
| 2025-01-16 | 0.8719 | 0.8719 |
| 2025-01-15 | 0.8693 | 0.8693 |
| 2025-01-14 | 0.8758 | 0.8758 |
| 2025-01-13 | 0.8510 | 0.8510 |
| 2025-01-10 | 0.8526 | 0.8526 |
| 2025-01-09 | 0.8622 | 0.8622 |
| 2025-01-08 | 0.8615 | 0.8615 |
| 2025-01-07 | 0.8612 | 0.8612 |
| 2025-01-06 | 0.8483 | 0.8483 |
| 2025-01-03 | 0.8492 | 0.8492 |
| 2025-01-02 | 0.8573 | 0.8573 |
| 2024-12-31 | 0.8790 | 0.8790 |
| 2024-12-30 | 0.8935 | 0.8935 |
| 2024-12-27 | 0.8916 | 0.8916 |
| 2024-12-26 | 0.8966 | 0.8966 |
| 2024-12-25 | 0.8895 | 0.8895 |
| 2024-12-24 | 0.8902 | 0.8902 |
| 2024-12-23 | 0.8781 | 0.8781 |
| 2024-12-20 | 0.8883 | 0.8883 |
| 2024-12-19 | 0.8847 | 0.8847 |
| 2024-12-18 | 0.8840 | 0.8840 |
| 2024-12-17 | 0.8774 | 0.8774 |
| 2024-12-16 | 0.8834 | 0.8834 |
