鹏华成长价值混合C(009331)
2022-05-20
0.8719
1.6556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.8719 | 0.8719 |
| 2022-05-19 | 0.8577 | 0.8577 |
| 2022-05-18 | 0.8608 | 0.8608 |
| 2022-05-17 | 0.8636 | 0.8636 |
| 2022-05-16 | 0.8561 | 0.8561 |
| 2022-05-13 | 0.8596 | 0.8596 |
| 2022-05-12 | 0.8555 | 0.8555 |
| 2022-05-11 | 0.8558 | 0.8558 |
| 2022-05-10 | 0.8488 | 0.8488 |
| 2022-05-09 | 0.8404 | 0.8404 |
| 2022-05-06 | 0.8559 | 0.8559 |
| 2022-05-05 | 0.8668 | 0.8668 |
| 2022-04-29 | 0.8711 | 0.8711 |
| 2022-04-28 | 0.8569 | 0.8569 |
| 2022-04-27 | 0.8593 | 0.8593 |
| 2022-04-26 | 0.8459 | 0.8459 |
| 2022-04-25 | 0.8429 | 0.8429 |
| 2022-04-22 | 0.8641 | 0.8641 |
| 2022-04-21 | 0.8612 | 0.8612 |
| 2022-04-20 | 0.8695 | 0.8695 |
| 2022-04-19 | 0.8697 | 0.8697 |
| 2022-04-18 | 0.8768 | 0.8768 |
| 2022-04-15 | 0.8821 | 0.8821 |
| 2022-04-14 | 0.8833 | 0.8833 |
| 2022-04-13 | 0.8740 | 0.8740 |
| 2022-04-12 | 0.8771 | 0.8771 |
| 2022-04-11 | 0.8619 | 0.8619 |
| 2022-04-08 | 0.8853 | 0.8853 |
| 2022-04-07 | 0.8865 | 0.8865 |
| 2022-04-06 | 0.8929 | 0.8929 |
| 2022-04-01 | 0.9016 | 0.9016 |
| 2022-03-31 | 0.8936 | 0.8936 |
| 2022-03-30 | 0.8977 | 0.8977 |
| 2022-03-29 | 0.8790 | 0.8790 |
| 2022-03-28 | 0.8779 | 0.8779 |
| 2022-03-25 | 0.8877 | 0.8877 |
| 2022-03-24 | 0.9001 | 0.9001 |
| 2022-03-23 | 0.9084 | 0.9084 |
| 2022-03-22 | 0.9007 | 0.9007 |
| 2022-03-21 | 0.9023 | 0.9023 |
| 2022-03-18 | 0.9013 | 0.9013 |
| 2022-03-17 | 0.9062 | 0.9062 |
| 2022-03-16 | 0.8854 | 0.8854 |
| 2022-03-15 | 0.8614 | 0.8614 |
| 2022-03-14 | 0.8896 | 0.8896 |
| 2022-03-11 | 0.9168 | 0.9168 |
| 2022-03-10 | 0.9195 | 0.9195 |
| 2022-03-09 | 0.9093 | 0.9093 |
| 2022-03-08 | 0.9131 | 0.9131 |
| 2022-03-07 | 0.9168 | 0.9168 |
| 2022-03-04 | 0.9427 | 0.9427 |
| 2022-03-03 | 0.9490 | 0.9490 |
| 2022-03-02 | 0.9614 | 0.9614 |
| 2022-03-01 | 0.9726 | 0.9726 |
| 2022-02-28 | 0.9678 | 0.9678 |
| 2022-02-25 | 0.9647 | 0.9647 |
| 2022-02-24 | 0.9547 | 0.9547 |
| 2022-02-23 | 0.9733 | 0.9733 |
| 2022-02-22 | 0.9638 | 0.9638 |
| 2022-02-21 | 0.9751 | 0.9751 |
| 2022-02-18 | 0.9806 | 0.9806 |
| 2022-02-17 | 0.9816 | 0.9816 |
| 2022-02-16 | 0.9807 | 0.9807 |
| 2022-02-15 | 0.9825 | 0.9825 |
| 2022-02-14 | 0.9715 | 0.9715 |
| 2022-02-11 | 0.9697 | 0.9697 |
| 2022-02-10 | 0.9765 | 0.9765 |
| 2022-02-09 | 0.9817 | 0.9817 |
| 2022-02-08 | 0.9642 | 0.9642 |
| 2022-02-07 | 0.9774 | 0.9774 |
| 2022-01-28 | 0.9795 | 0.9795 |
| 2022-01-27 | 0.9927 | 0.9927 |
| 2022-01-26 | 1.0086 | 1.0086 |
| 2022-01-25 | 1.0002 | 1.0002 |
| 2022-01-24 | 1.0158 | 1.0158 |
| 2022-01-21 | 1.0199 | 1.0199 |
| 2022-01-20 | 1.0202 | 1.0202 |
| 2022-01-19 | 1.0215 | 1.0215 |
| 2022-01-18 | 1.0355 | 1.0355 |
| 2022-01-17 | 1.0343 | 1.0343 |
| 2022-01-14 | 1.0234 | 1.0234 |
| 2022-01-13 | 1.0267 | 1.0267 |
| 2022-01-12 | 1.0469 | 1.0469 |
| 2022-01-11 | 1.0330 | 1.0330 |
| 2022-01-10 | 1.0457 | 1.0457 |
| 2022-01-07 | 1.0495 | 1.0495 |
| 2022-01-06 | 1.0611 | 1.0611 |
| 2022-01-05 | 1.0716 | 1.0716 |
| 2022-01-04 | 1.0927 | 1.0927 |
| 2021-12-31 | 1.0997 | 1.0997 |
| 2021-12-30 | 1.1056 | 1.1056 |
| 2021-12-29 | 1.1019 | 1.1019 |
| 2021-12-28 | 1.1237 | 1.1237 |
| 2021-12-27 | 1.1198 | 1.1198 |
| 2021-12-24 | 1.1235 | 1.1235 |
| 2021-12-23 | 1.1248 | 1.1248 |
| 2021-12-22 | 1.1149 | 1.1149 |
| 2021-12-21 | 1.1102 | 1.1102 |
| 2021-12-20 | 1.1087 | 1.1087 |
| 2021-12-17 | 1.1212 | 1.1212 |
| 2021-12-16 | 1.1402 | 1.1402 |
| 2021-12-15 | 1.1441 | 1.1441 |
| 2021-12-14 | 1.1577 | 1.1577 |
| 2021-12-13 | 1.1559 | 1.1559 |
| 2021-12-10 | 1.1496 | 1.1496 |
| 2021-12-09 | 1.1542 | 1.1542 |
| 2021-12-08 | 1.1396 | 1.1396 |
| 2021-12-07 | 1.1177 | 1.1177 |
| 2021-12-06 | 1.1174 | 1.1174 |
| 2021-12-03 | 1.1271 | 1.1271 |
| 2021-12-02 | 1.1154 | 1.1154 |
| 2021-12-01 | 1.1185 | 1.1185 |
| 2021-11-30 | 1.1207 | 1.1207 |
| 2021-11-29 | 1.1292 | 1.1292 |
| 2021-11-26 | 1.1313 | 1.1313 |
| 2021-11-25 | 1.1381 | 1.1381 |
| 2021-11-24 | 1.1440 | 1.1440 |
| 2021-11-23 | 1.1386 | 1.1386 |
