鹏华价值共赢两年持有期混合(009086)
2024-07-26
0.7396
0.9969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7323 | 0.7323 |
| 2024-07-24 | 0.7405 | 0.7405 |
| 2024-07-23 | 0.7458 | 0.7458 |
| 2024-07-22 | 0.7647 | 0.7647 |
| 2024-07-19 | 0.7666 | 0.7666 |
| 2024-07-18 | 0.7684 | 0.7684 |
| 2024-07-17 | 0.7610 | 0.7610 |
| 2024-07-16 | 0.7715 | 0.7715 |
| 2024-07-15 | 0.7703 | 0.7703 |
| 2024-07-12 | 0.7700 | 0.7700 |
| 2024-07-11 | 0.7742 | 0.7742 |
| 2024-07-10 | 0.7656 | 0.7656 |
| 2024-07-09 | 0.7686 | 0.7686 |
| 2024-07-08 | 0.7561 | 0.7561 |
| 2024-07-05 | 0.7590 | 0.7590 |
| 2024-07-04 | 0.7559 | 0.7559 |
| 2024-07-03 | 0.7551 | 0.7551 |
| 2024-07-02 | 0.7619 | 0.7619 |
| 2024-07-01 | 0.7737 | 0.7737 |
| 2024-06-30 | 0.7669 | 0.7669 |
| 2024-06-28 | 0.7669 | 0.7669 |
| 2024-06-27 | 0.7541 | 0.7541 |
| 2024-06-26 | 0.7656 | 0.7656 |
| 2024-06-25 | 0.7607 | 0.7607 |
| 2024-06-24 | 0.7627 | 0.7627 |
| 2024-06-21 | 0.7747 | 0.7747 |
| 2024-06-20 | 0.7720 | 0.7720 |
| 2024-06-19 | 0.7746 | 0.7746 |
| 2024-06-18 | 0.7803 | 0.7803 |
| 2024-06-17 | 0.7741 | 0.7741 |
| 2024-06-14 | 0.7732 | 0.7732 |
| 2024-06-13 | 0.7734 | 0.7734 |
| 2024-06-12 | 0.7755 | 0.7755 |
| 2024-06-11 | 0.7695 | 0.7695 |
| 2024-06-07 | 0.7730 | 0.7730 |
| 2024-06-06 | 0.7740 | 0.7740 |
| 2024-06-05 | 0.7748 | 0.7748 |
| 2024-06-04 | 0.7842 | 0.7842 |
| 2024-06-03 | 0.7759 | 0.7759 |
| 2024-05-31 | 0.7738 | 0.7738 |
| 2024-05-30 | 0.7753 | 0.7753 |
| 2024-05-29 | 0.7789 | 0.7789 |
| 2024-05-28 | 0.7783 | 0.7783 |
| 2024-05-27 | 0.7858 | 0.7858 |
| 2024-05-24 | 0.7757 | 0.7757 |
| 2024-05-23 | 0.7792 | 0.7792 |
| 2024-05-22 | 0.7902 | 0.7902 |
| 2024-05-21 | 0.7971 | 0.7971 |
| 2024-05-20 | 0.8049 | 0.8049 |
| 2024-05-17 | 0.7984 | 0.7984 |
| 2024-05-16 | 0.7947 | 0.7947 |
| 2024-05-15 | 0.7978 | 0.7978 |
| 2024-05-14 | 0.8065 | 0.8065 |
| 2024-05-13 | 0.8032 | 0.8032 |
| 2024-05-10 | 0.8026 | 0.8026 |
| 2024-05-09 | 0.8013 | 0.8013 |
| 2024-05-08 | 0.7904 | 0.7904 |
| 2024-05-07 | 0.7975 | 0.7975 |
| 2024-05-06 | 0.7986 | 0.7986 |
| 2024-04-30 | 0.7845 | 0.7845 |
| 2024-04-29 | 0.7853 | 0.7853 |
| 2024-04-26 | 0.7787 | 0.7787 |
| 2024-04-25 | 0.7675 | 0.7675 |
| 2024-04-24 | 0.7669 | 0.7669 |
| 2024-04-23 | 0.7575 | 0.7575 |
| 2024-04-22 | 0.7635 | 0.7635 |
| 2024-04-19 | 0.7680 | 0.7680 |
| 2024-04-18 | 0.7734 | 0.7734 |
| 2024-04-17 | 0.7733 | 0.7733 |
| 2024-04-16 | 0.7558 | 0.7558 |
| 2024-04-15 | 0.7762 | 0.7762 |
| 2024-04-12 | 0.7744 | 0.7744 |
| 2024-04-11 | 0.7736 | 0.7736 |
| 2024-04-10 | 0.7695 | 0.7695 |
| 2024-04-09 | 0.7751 | 0.7751 |
| 2024-04-08 | 0.7731 | 0.7731 |
| 2024-04-03 | 0.7753 | 0.7753 |
| 2024-04-02 | 0.7771 | 0.7771 |
| 2024-04-01 | 0.7789 | 0.7789 |
| 2024-03-29 | 0.7699 | 0.7699 |
| 2024-03-28 | 0.7576 | 0.7576 |
| 2024-03-27 | 0.7490 | 0.7490 |
| 2024-03-26 | 0.7621 | 0.7621 |
| 2024-03-25 | 0.7632 | 0.7632 |
| 2024-03-22 | 0.7740 | 0.7740 |
| 2024-03-21 | 0.7842 | 0.7842 |
| 2024-03-20 | 0.7840 | 0.7840 |
| 2024-03-19 | 0.7802 | 0.7802 |
| 2024-03-18 | 0.7853 | 0.7853 |
| 2024-03-15 | 0.7756 | 0.7756 |
| 2024-03-14 | 0.7676 | 0.7676 |
| 2024-03-13 | 0.7727 | 0.7727 |
| 2024-03-12 | 0.7715 | 0.7715 |
| 2024-03-11 | 0.7709 | 0.7709 |
| 2024-03-08 | 0.7618 | 0.7618 |
| 2024-03-07 | 0.7540 | 0.7540 |
| 2024-03-06 | 0.7621 | 0.7621 |
| 2024-03-05 | 0.7598 | 0.7598 |
| 2024-03-04 | 0.7626 | 0.7626 |
| 2024-03-01 | 0.7605 | 0.7605 |
| 2024-02-29 | 0.7542 | 0.7542 |
| 2024-02-28 | 0.7320 | 0.7320 |
| 2024-02-27 | 0.7587 | 0.7587 |
| 2024-02-26 | 0.7407 | 0.7407 |
| 2024-02-23 | 0.7361 | 0.7361 |
| 2024-02-22 | 0.7277 | 0.7277 |
| 2024-02-21 | 0.7202 | 0.7202 |
| 2024-02-20 | 0.7138 | 0.7138 |
| 2024-02-19 | 0.7135 | 0.7135 |
| 2024-02-08 | 0.7057 | 0.7057 |
| 2024-02-07 | 0.6875 | 0.6875 |
| 2024-02-06 | 0.6757 | 0.6757 |
| 2024-02-05 | 0.6469 | 0.6469 |
| 2024-02-02 | 0.6688 | 0.6688 |
| 2024-02-01 | 0.6862 | 0.6862 |
| 2024-01-31 | 0.6860 | 0.6860 |
| 2024-01-30 | 0.7032 | 0.7032 |
| 2024-01-29 | 0.7227 | 0.7227 |
