鹏华成长价值混合C(009331)
2025-07-29
0.9374
-0.1917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.9374 | 0.9374 |
| 2025-07-28 | 0.9392 | 0.9392 |
| 2025-07-25 | 0.9421 | 0.9421 |
| 2025-07-24 | 0.9454 | 0.9454 |
| 2025-07-23 | 0.9406 | 0.9406 |
| 2025-07-22 | 0.9426 | 0.9426 |
| 2025-07-21 | 0.9345 | 0.9345 |
| 2025-07-18 | 0.9286 | 0.9286 |
| 2025-07-17 | 0.9272 | 0.9272 |
| 2025-07-16 | 0.9263 | 0.9263 |
| 2025-07-15 | 0.9258 | 0.9258 |
| 2025-07-14 | 0.9259 | 0.9259 |
| 2025-07-11 | 0.9233 | 0.9233 |
| 2025-07-10 | 0.9225 | 0.9225 |
| 2025-07-09 | 0.9191 | 0.9191 |
| 2025-07-08 | 0.9195 | 0.9195 |
| 2025-07-07 | 0.9176 | 0.9176 |
| 2025-07-04 | 0.9144 | 0.9144 |
| 2025-07-03 | 0.9111 | 0.9111 |
| 2025-07-02 | 0.9101 | 0.9101 |
| 2025-07-01 | 0.9107 | 0.9107 |
| 2025-06-30 | 0.9092 | 0.9092 |
| 2025-06-27 | 0.9094 | 0.9094 |
| 2025-06-26 | 0.9106 | 0.9106 |
| 2025-06-25 | 0.9148 | 0.9148 |
| 2025-06-24 | 0.9095 | 0.9095 |
| 2025-06-23 | 0.8995 | 0.8995 |
| 2025-06-20 | 0.8980 | 0.8980 |
| 2025-06-19 | 0.8961 | 0.8961 |
| 2025-06-18 | 0.9043 | 0.9043 |
| 2025-06-17 | 0.9058 | 0.9058 |
| 2025-06-16 | 0.9071 | 0.9071 |
| 2025-06-13 | 0.9087 | 0.9087 |
| 2025-06-12 | 0.9130 | 0.9130 |
| 2025-06-11 | 0.9151 | 0.9151 |
| 2025-06-10 | 0.9099 | 0.9099 |
| 2025-06-09 | 0.9122 | 0.9122 |
| 2025-06-06 | 0.9121 | 0.9121 |
| 2025-06-05 | 0.9110 | 0.9110 |
| 2025-06-04 | 0.9099 | 0.9099 |
| 2025-06-03 | 0.9083 | 0.9083 |
| 2025-05-30 | 0.9087 | 0.9087 |
| 2025-05-29 | 0.9115 | 0.9115 |
| 2025-05-28 | 0.9066 | 0.9066 |
| 2025-05-27 | 0.9045 | 0.9045 |
| 2025-05-26 | 0.9060 | 0.9060 |
| 2025-05-23 | 0.9078 | 0.9078 |
| 2025-05-22 | 0.9132 | 0.9132 |
| 2025-05-21 | 0.9152 | 0.9152 |
| 2025-05-20 | 0.9129 | 0.9129 |
| 2025-05-19 | 0.9098 | 0.9098 |
| 2025-05-16 | 0.9079 | 0.9079 |
| 2025-05-15 | 0.9083 | 0.9083 |
| 2025-05-14 | 0.9125 | 0.9125 |
| 2025-05-13 | 0.9082 | 0.9082 |
| 2025-05-12 | 0.9097 | 0.9097 |
| 2025-05-09 | 0.8994 | 0.8994 |
| 2025-05-08 | 0.9011 | 0.9011 |
| 2025-05-07 | 0.8974 | 0.8974 |
| 2025-05-06 | 0.8934 | 0.8934 |
| 2025-04-30 | 0.8832 | 0.8832 |
| 2025-04-29 | 0.8828 | 0.8828 |
| 2025-04-28 | 0.8814 | 0.8814 |
| 2025-04-25 | 0.8837 | 0.8837 |
| 2025-04-24 | 0.8830 | 0.8830 |
| 2025-04-23 | 0.8826 | 0.8826 |
| 2025-04-22 | 0.8794 | 0.8794 |
| 2025-04-21 | 0.8778 | 0.8778 |
| 2025-04-18 | 0.8750 | 0.8750 |
| 2025-04-17 | 0.8723 | 0.8723 |
| 2025-04-16 | 0.8713 | 0.8713 |
| 2025-04-15 | 0.8727 | 0.8727 |
| 2025-04-14 | 0.8738 | 0.8738 |
| 2025-04-11 | 0.8698 | 0.8698 |
| 2025-04-10 | 0.8641 | 0.8641 |
| 2025-04-09 | 0.8575 | 0.8575 |
| 2025-04-08 | 0.8471 | 0.8471 |
| 2025-04-07 | 0.8340 | 0.8340 |
| 2025-04-03 | 0.8943 | 0.8943 |
| 2025-04-02 | 0.9005 | 0.9005 |
| 2025-04-01 | 0.8974 | 0.8974 |
| 2025-03-31 | 0.8955 | 0.8955 |
| 2025-03-28 | 0.8991 | 0.8991 |
| 2025-03-27 | 0.9001 | 0.9001 |
| 2025-03-26 | 0.8983 | 0.8983 |
| 2025-03-25 | 0.8988 | 0.8988 |
| 2025-03-24 | 0.8989 | 0.8989 |
| 2025-03-21 | 0.8955 | 0.8955 |
| 2025-03-20 | 0.9011 | 0.9011 |
| 2025-03-19 | 0.9009 | 0.9009 |
| 2025-03-18 | 0.9039 | 0.9039 |
| 2025-03-17 | 0.8979 | 0.8979 |
| 2025-03-14 | 0.8958 | 0.8958 |
| 2025-03-13 | 0.8841 | 0.8841 |
| 2025-03-12 | 0.8870 | 0.8870 |
| 2025-03-11 | 0.8870 | 0.8870 |
| 2025-03-10 | 0.8857 | 0.8857 |
| 2025-03-07 | 0.8882 | 0.8882 |
| 2025-03-06 | 0.8878 | 0.8878 |
| 2025-03-05 | 0.8820 | 0.8820 |
| 2025-03-04 | 0.8768 | 0.8768 |
| 2025-03-03 | 0.8739 | 0.8739 |
| 2025-02-28 | 0.8761 | 0.8761 |
| 2025-02-27 | 0.8914 | 0.8914 |
| 2025-02-26 | 0.8929 | 0.8929 |
| 2025-02-25 | 0.8846 | 0.8846 |
| 2025-02-24 | 0.8889 | 0.8889 |
| 2025-02-21 | 0.8901 | 0.8901 |
| 2025-02-20 | 0.8831 | 0.8831 |
| 2025-02-19 | 0.8863 | 0.8863 |
| 2025-02-18 | 0.8825 | 0.8825 |
| 2025-02-17 | 0.8858 | 0.8858 |
| 2025-02-14 | 0.8837 | 0.8837 |
| 2025-02-13 | 0.8730 | 0.8730 |
| 2025-02-12 | 0.8787 | 0.8787 |
| 2025-02-11 | 0.8770 | 0.8770 |
| 2025-02-10 | 0.8763 | 0.8763 |
| 2025-02-07 | 0.8728 | 0.8728 |
| 2025-02-06 | 0.8665 | 0.8665 |
| 2025-02-05 | 0.8563 | 0.8563 |
