鹏华成长价值混合C(009331)
2026-08-28
0.9038
0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.9038 | 0.9038 |
| 2026-08-27 | 0.9030 | 0.9030 |
| 2026-08-26 | 0.9059 | 0.9059 |
| 2026-08-25 | 0.8988 | 0.8988 |
| 2026-08-24 | 0.8948 | 0.8948 |
| 2026-08-21 | 0.8960 | 0.8960 |
| 2026-08-20 | 0.9002 | 0.9002 |
| 2026-08-19 | 0.8963 | 0.8963 |
| 2026-08-18 | 0.8972 | 0.8972 |
| 2026-08-17 | 0.8961 | 0.8961 |
| 2026-08-14 | 0.8914 | 0.8914 |
| 2026-08-13 | 0.8937 | 0.8937 |
| 2026-08-12 | 0.9007 | 0.9007 |
| 2026-08-11 | 0.9027 | 0.9027 |
| 2026-08-10 | 0.9078 | 0.9078 |
| 2026-08-07 | 0.9020 | 0.9020 |
| 2026-08-06 | 0.9022 | 0.9022 |
| 2026-08-05 | 0.9105 | 0.9105 |
| 2026-08-04 | 0.9118 | 0.9118 |
| 2026-08-03 | 0.9213 | 0.9213 |
| 2026-07-31 | 0.9196 | 0.9196 |
| 2026-07-30 | 0.9214 | 0.9214 |
| 2026-07-29 | 0.9155 | 0.9155 |
| 2026-07-28 | 0.9017 | 0.9017 |
| 2026-07-27 | 0.8985 | 0.8985 |
| 2026-07-24 | 0.8875 | 0.8875 |
| 2026-07-23 | 0.8981 | 0.8981 |
| 2026-07-22 | 0.8906 | 0.8906 |
| 2026-07-21 | 0.8930 | 0.8930 |
| 2026-07-20 | 0.8905 | 0.8905 |
| 2026-07-17 | 0.8731 | 0.8731 |
| 2026-07-16 | 0.8844 | 0.8844 |
| 2026-07-15 | 0.8842 | 0.8842 |
| 2026-07-14 | 0.8746 | 0.8746 |
| 2026-07-13 | 0.8717 | 0.8717 |
| 2026-07-10 | 0.8785 | 0.8785 |
| 2026-07-09 | 0.8742 | 0.8742 |
| 2026-07-08 | 0.8724 | 0.8724 |
| 2026-07-07 | 0.8708 | 0.8708 |
| 2026-07-06 | 0.8781 | 0.8781 |
| 2026-07-03 | 0.8745 | 0.8745 |
| 2026-07-02 | 0.8642 | 0.8642 |
| 2026-07-01 | 0.8657 | 0.8657 |
| 2026-06-30 | 0.8636 | 0.8636 |
| 2026-06-29 | 0.8644 | 0.8644 |
| 2026-06-26 | 0.8573 | 0.8573 |
| 2026-06-25 | 0.8706 | 0.8706 |
| 2026-06-24 | 0.8732 | 0.8732 |
| 2026-06-23 | 0.8753 | 0.8753 |
| 2026-06-22 | 0.8848 | 0.8848 |
| 2026-06-18 | 0.8815 | 0.8815 |
| 2026-06-17 | 0.8894 | 0.8894 |
| 2026-06-16 | 0.8914 | 0.8914 |
| 2026-06-15 | 0.8969 | 0.8969 |
| 2026-06-12 | 0.8929 | 0.8929 |
| 2026-06-11 | 0.8866 | 0.8866 |
| 2026-06-10 | 0.8910 | 0.8910 |
| 2026-06-09 | 0.8942 | 0.8942 |
| 2026-06-08 | 0.8906 | 0.8906 |
| 2026-06-05 | 0.9005 | 0.9005 |
| 2026-06-04 | 0.9034 | 0.9034 |
| 2026-06-03 | 0.9092 | 0.9092 |
| 2026-06-02 | 0.9137 | 0.9137 |
| 2026-06-01 | 0.9097 | 0.9097 |
| 2026-05-29 | 0.9067 | 0.9067 |
| 2026-05-28 | 0.9038 | 0.9038 |
| 2026-05-27 | 0.9087 | 0.9087 |
| 2026-05-26 | 0.9172 | 0.9172 |
| 2026-05-25 | 0.9189 | 0.9189 |
| 2026-05-22 | 0.9191 | 0.9191 |
| 2026-05-21 | 0.9176 | 0.9176 |
| 2026-05-20 | 0.9219 | 0.9219 |
| 2026-05-19 | 0.9280 | 0.9280 |
| 2026-05-18 | 0.9255 | 0.9255 |
| 2026-05-15 | 0.9320 | 0.9320 |
| 2026-05-14 | 0.9351 | 0.9351 |
| 2026-05-13 | 0.9450 | 0.9450 |
| 2026-05-12 | 0.9436 | 0.9436 |
| 2026-05-11 | 0.9483 | 0.9483 |
| 2026-05-08 | 0.9389 | 0.9389 |
| 2026-05-07 | 0.9373 | 0.9373 |
| 2026-05-06 | 0.9347 | 0.9347 |
| 2026-04-30 | 0.9328 | 0.9328 |
| 2026-04-29 | 0.9367 | 0.9367 |
| 2026-04-28 | 0.9298 | 0.9298 |
| 2026-04-27 | 0.9296 | 0.9296 |
| 2026-04-24 | 0.9339 | 0.9339 |
| 2026-04-23 | 0.9362 | 0.9362 |
| 2026-04-22 | 0.9409 | 0.9409 |
| 2026-04-21 | 0.9430 | 0.9430 |
| 2026-04-20 | 0.9405 | 0.9405 |
| 2026-04-17 | 0.9389 | 0.9389 |
| 2026-04-16 | 0.9432 | 0.9432 |
| 2026-04-15 | 0.9366 | 0.9366 |
| 2026-04-14 | 0.9333 | 0.9333 |
| 2026-04-13 | 0.9306 | 0.9306 |
| 2026-04-10 | 0.9363 | 0.9363 |
| 2026-04-09 | 0.9286 | 0.9286 |
| 2026-04-08 | 0.9353 | 0.9353 |
| 2026-04-07 | 0.9165 | 0.9165 |
| 2026-04-03 | 0.9189 | 0.9189 |
| 2026-04-02 | 0.9272 | 0.9272 |
| 2026-04-01 | 0.9317 | 0.9317 |
| 2026-03-31 | 0.9231 | 0.9231 |
| 2026-03-30 | 0.9266 | 0.9266 |
| 2026-03-27 | 0.9273 | 0.9273 |
| 2026-03-26 | 0.9226 | 0.9226 |
| 2026-03-25 | 0.9287 | 0.9287 |
| 2026-03-24 | 0.9197 | 0.9197 |
| 2026-03-23 | 0.9093 | 0.9093 |
| 2026-03-20 | 0.9347 | 0.9347 |
| 2026-03-19 | 0.9416 | 0.9416 |
| 2026-03-18 | 0.9532 | 0.9532 |
| 2026-03-17 | 0.9554 | 0.9554 |
| 2026-03-16 | 0.9571 | 0.9571 |
| 2026-03-13 | 0.9590 | 0.9590 |
| 2026-03-12 | 0.9629 | 0.9629 |
| 2026-03-11 | 0.9654 | 0.9654 |
| 2026-03-10 | 0.9616 | 0.9616 |
| 2026-03-09 | 0.9535 | 0.9535 |
