鹏华成长价值混合A(009330)
2024-05-06
0.8575
1.9377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8412 | 0.8412 |
| 2024-04-29 | 0.8410 | 0.8410 |
| 2024-04-26 | 0.8350 | 0.8350 |
| 2024-04-25 | 0.8298 | 0.8298 |
| 2024-04-24 | 0.8321 | 0.8321 |
| 2024-04-23 | 0.8236 | 0.8236 |
| 2024-04-22 | 0.8304 | 0.8304 |
| 2024-04-19 | 0.8348 | 0.8348 |
| 2024-04-18 | 0.8329 | 0.8329 |
| 2024-04-17 | 0.8366 | 0.8366 |
| 2024-04-16 | 0.8175 | 0.8175 |
| 2024-04-15 | 0.8344 | 0.8344 |
| 2024-04-12 | 0.8248 | 0.8248 |
| 2024-04-11 | 0.8284 | 0.8284 |
| 2024-04-10 | 0.8237 | 0.8237 |
| 2024-04-09 | 0.8263 | 0.8263 |
| 2024-04-08 | 0.8283 | 0.8283 |
| 2024-04-03 | 0.8254 | 0.8254 |
| 2024-04-02 | 0.8254 | 0.8254 |
| 2024-04-01 | 0.8252 | 0.8252 |
| 2024-03-29 | 0.8151 | 0.8151 |
| 2024-03-28 | 0.8072 | 0.8072 |
| 2024-03-27 | 0.8003 | 0.8003 |
| 2024-03-26 | 0.8117 | 0.8117 |
| 2024-03-25 | 0.8080 | 0.8080 |
| 2024-03-22 | 0.8157 | 0.8157 |
| 2024-03-21 | 0.8210 | 0.8210 |
| 2024-03-20 | 0.8222 | 0.8222 |
| 2024-03-19 | 0.8208 | 0.8208 |
| 2024-03-18 | 0.8271 | 0.8271 |
| 2024-03-15 | 0.8180 | 0.8180 |
| 2024-03-14 | 0.8113 | 0.8113 |
| 2024-03-13 | 0.8133 | 0.8133 |
| 2024-03-12 | 0.8135 | 0.8135 |
| 2024-03-11 | 0.8160 | 0.8160 |
| 2024-03-08 | 0.8148 | 0.8148 |
| 2024-03-07 | 0.8097 | 0.8097 |
| 2024-03-06 | 0.8133 | 0.8133 |
| 2024-03-05 | 0.8119 | 0.8119 |
| 2024-03-04 | 0.8130 | 0.8130 |
| 2024-03-01 | 0.8084 | 0.8084 |
| 2024-02-29 | 0.8057 | 0.8057 |
| 2024-02-28 | 0.7866 | 0.7866 |
| 2024-02-27 | 0.8053 | 0.8053 |
| 2024-02-26 | 0.7949 | 0.7949 |
| 2024-02-23 | 0.7947 | 0.7947 |
| 2024-02-22 | 0.7918 | 0.7918 |
| 2024-02-21 | 0.7854 | 0.7854 |
| 2024-02-20 | 0.7814 | 0.7814 |
| 2024-02-19 | 0.7812 | 0.7812 |
| 2024-02-08 | 0.7762 | 0.7762 |
| 2024-02-07 | 0.7577 | 0.7577 |
| 2024-02-06 | 0.7437 | 0.7437 |
| 2024-02-05 | 0.7210 | 0.7210 |
| 2024-02-02 | 0.7373 | 0.7373 |
| 2024-02-01 | 0.7543 | 0.7543 |
| 2024-01-31 | 0.7594 | 0.7594 |
| 2024-01-30 | 0.7745 | 0.7745 |
| 2024-01-29 | 0.7860 | 0.7860 |
| 2024-01-26 | 0.7959 | 0.7959 |
| 2024-01-25 | 0.7999 | 0.7999 |
| 2024-01-24 | 0.7795 | 0.7795 |
| 2024-01-23 | 0.7709 | 0.7709 |
| 2024-01-22 | 0.7671 | 0.7671 |
| 2024-01-19 | 0.7950 | 0.7950 |
| 2024-01-18 | 0.7999 | 0.7999 |
| 2024-01-17 | 0.8021 | 0.8021 |
| 2024-01-16 | 0.8164 | 0.8164 |
| 2024-01-15 | 0.8154 | 0.8154 |
| 2024-01-12 | 0.8183 | 0.8183 |
| 2024-01-11 | 0.8164 | 0.8164 |
| 2024-01-10 | 0.8080 | 0.8080 |
| 2024-01-09 | 0.8132 | 0.8132 |
| 2024-01-08 | 0.8115 | 0.8115 |
| 2024-01-05 | 0.8240 | 0.8240 |
| 2024-01-04 | 0.8313 | 0.8313 |
| 2024-01-03 | 0.8346 | 0.8346 |
| 2024-01-02 | 0.8370 | 0.8370 |
| 2023-12-31 | 0.8384 | 0.8384 |
| 2023-12-29 | 0.8384 | 0.8384 |
| 2023-12-28 | 0.8293 | 0.8293 |
| 2023-12-27 | 0.8191 | 0.8191 |
| 2023-12-26 | 0.8143 | 0.8143 |
| 2023-12-25 | 0.8220 | 0.8220 |
| 2023-12-22 | 0.8219 | 0.8219 |
| 2023-12-21 | 0.8285 | 0.8285 |
| 2023-12-20 | 0.8243 | 0.8243 |
| 2023-12-19 | 0.8319 | 0.8319 |
| 2023-12-18 | 0.8317 | 0.8317 |
| 2023-12-15 | 0.8387 | 0.8387 |
| 2023-12-14 | 0.8448 | 0.8448 |
| 2023-12-13 | 0.8465 | 0.8465 |
| 2023-12-12 | 0.8527 | 0.8527 |
| 2023-12-11 | 0.8496 | 0.8496 |
| 2023-12-08 | 0.8387 | 0.8387 |
| 2023-12-07 | 0.8419 | 0.8419 |
| 2023-12-06 | 0.8442 | 0.8442 |
| 2023-12-05 | 0.8438 | 0.8438 |
| 2023-12-04 | 0.8582 | 0.8582 |
| 2023-12-01 | 0.8605 | 0.8605 |
| 2023-11-30 | 0.8577 | 0.8577 |
| 2023-11-29 | 0.8614 | 0.8614 |
| 2023-11-28 | 0.8636 | 0.8636 |
| 2023-11-27 | 0.8589 | 0.8589 |
| 2023-11-24 | 0.8565 | 0.8565 |
| 2023-11-23 | 0.8664 | 0.8664 |
| 2023-11-22 | 0.8543 | 0.8543 |
| 2023-11-21 | 0.8643 | 0.8643 |
| 2023-11-20 | 0.8700 | 0.8700 |
| 2023-11-17 | 0.8665 | 0.8665 |
| 2023-11-16 | 0.8590 | 0.8590 |
| 2023-11-15 | 0.8647 | 0.8647 |
| 2023-11-14 | 0.8572 | 0.8572 |
| 2023-11-13 | 0.8505 | 0.8505 |
| 2023-11-10 | 0.8460 | 0.8460 |
| 2023-11-09 | 0.8482 | 0.8482 |
