鹏华价值共赢两年持有期混合(009086)
2025-12-30
1.1490
0.4986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.1729 | 1.1729 |
| 2025-09-30 | 1.1492 | 1.1492 |
| 2025-09-29 | 1.1237 | 1.1237 |
| 2025-09-26 | 1.1051 | 1.1051 |
| 2025-09-25 | 1.1080 | 1.1080 |
| 2025-09-24 | 1.1012 | 1.1012 |
| 2025-09-23 | 1.0802 | 1.0802 |
| 2025-09-22 | 1.0869 | 1.0869 |
| 2025-09-19 | 1.0799 | 1.0799 |
| 2025-09-18 | 1.0756 | 1.0756 |
| 2025-09-17 | 1.0878 | 1.0878 |
| 2025-09-16 | 1.0784 | 1.0784 |
| 2025-09-15 | 1.0754 | 1.0754 |
| 2025-09-12 | 1.0752 | 1.0752 |
| 2025-09-11 | 1.0718 | 1.0718 |
| 2025-09-10 | 1.0610 | 1.0610 |
| 2025-09-09 | 1.0616 | 1.0616 |
| 2025-09-08 | 1.0568 | 1.0568 |
| 2025-09-05 | 1.0475 | 1.0475 |
| 2025-09-04 | 1.0234 | 1.0234 |
| 2025-09-03 | 1.0478 | 1.0478 |
| 2025-09-02 | 1.0552 | 1.0552 |
| 2025-09-01 | 1.0707 | 1.0707 |
| 2025-08-29 | 1.0554 | 1.0554 |
| 2025-08-28 | 1.0549 | 1.0549 |
| 2025-08-27 | 1.0385 | 1.0385 |
| 2025-08-26 | 1.0519 | 1.0519 |
| 2025-08-25 | 1.0553 | 1.0553 |
| 2025-08-22 | 1.0376 | 1.0376 |
| 2025-08-21 | 1.0142 | 1.0142 |
| 2025-08-20 | 1.0142 | 1.0142 |
| 2025-08-19 | 1.0050 | 1.0050 |
| 2025-08-18 | 1.0110 | 1.0110 |
| 2025-08-15 | 1.0070 | 1.0070 |
| 2025-08-14 | 0.9962 | 0.9962 |
| 2025-08-13 | 0.9997 | 0.9997 |
| 2025-08-12 | 0.9884 | 0.9884 |
| 2025-08-11 | 0.9839 | 0.9839 |
| 2025-08-08 | 0.9802 | 0.9802 |
| 2025-08-07 | 0.9792 | 0.9792 |
| 2025-08-06 | 0.9788 | 0.9788 |
| 2025-08-05 | 0.9735 | 0.9735 |
| 2025-08-04 | 0.9676 | 0.9676 |
| 2025-08-01 | 0.9628 | 0.9628 |
| 2025-07-31 | 0.9674 | 0.9674 |
| 2025-07-30 | 0.9814 | 0.9814 |
| 2025-07-29 | 0.9855 | 0.9855 |
| 2025-07-28 | 0.9827 | 0.9827 |
| 2025-07-25 | 0.9803 | 0.9803 |
| 2025-07-24 | 0.9816 | 0.9816 |
| 2025-07-23 | 0.9764 | 0.9764 |
| 2025-07-22 | 0.9744 | 0.9744 |
| 2025-07-21 | 0.9671 | 0.9671 |
| 2025-07-18 | 0.9619 | 0.9619 |
| 2025-07-17 | 0.9581 | 0.9581 |
| 2025-07-16 | 0.9526 | 0.9526 |
| 2025-07-15 | 0.9561 | 0.9561 |
| 2025-07-14 | 0.9514 | 0.9514 |
| 2025-07-11 | 0.9480 | 0.9480 |
| 2025-07-10 | 0.9467 | 0.9467 |
| 2025-07-09 | 0.9433 | 0.9433 |
| 2025-07-08 | 0.9449 | 0.9449 |
