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鹏华成长价值混合C(009331)

2022-05-20     0.87191.6556%
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净值发布日期 单位净值 累计净值
2022-05-200.87190.8719
2022-05-190.85770.8577
2022-05-180.86080.8608
2022-05-170.86360.8636
2022-05-160.85610.8561
2022-05-130.85960.8596
2022-05-120.85550.8555
2022-05-110.85580.8558
2022-05-100.84880.8488
2022-05-090.84040.8404
2022-05-060.85590.8559
2022-05-050.86680.8668
2022-04-290.87110.8711
2022-04-280.85690.8569
2022-04-270.85930.8593
2022-04-260.84590.8459
2022-04-250.84290.8429
2022-04-220.86410.8641
2022-04-210.86120.8612
2022-04-200.86950.8695
2022-04-190.86970.8697
2022-04-180.87680.8768
2022-04-150.88210.8821
2022-04-140.88330.8833
2022-04-130.87400.8740
2022-04-120.87710.8771
2022-04-110.86190.8619
2022-04-080.88530.8853
2022-04-070.88650.8865
2022-04-060.89290.8929
2022-04-010.90160.9016
2022-03-310.89360.8936
2022-03-300.89770.8977
2022-03-290.87900.8790
2022-03-280.87790.8779
2022-03-250.88770.8877
2022-03-240.90010.9001
2022-03-230.90840.9084
2022-03-220.90070.9007
2022-03-210.90230.9023
2022-03-180.90130.9013
2022-03-170.90620.9062
2022-03-160.88540.8854
2022-03-150.86140.8614
2022-03-140.88960.8896
2022-03-110.91680.9168
2022-03-100.91950.9195
2022-03-090.90930.9093
2022-03-080.91310.9131
2022-03-070.91680.9168
2022-03-040.94270.9427
2022-03-030.94900.9490
2022-03-020.96140.9614
2022-03-010.97260.9726
2022-02-280.96780.9678
2022-02-250.96470.9647
2022-02-240.95470.9547
2022-02-230.97330.9733
2022-02-220.96380.9638
2022-02-210.97510.9751
2022-02-180.98060.9806
2022-02-170.98160.9816
2022-02-160.98070.9807
2022-02-150.98250.9825
2022-02-140.97150.9715
2022-02-110.96970.9697
2022-02-100.97650.9765
2022-02-090.98170.9817
2022-02-080.96420.9642
2022-02-070.97740.9774
2022-01-280.97950.9795
2022-01-270.99270.9927
2022-01-261.00861.0086
2022-01-251.00021.0002
2022-01-241.01581.0158
2022-01-211.01991.0199
2022-01-201.02021.0202
2022-01-191.02151.0215
2022-01-181.03551.0355
2022-01-171.03431.0343
2022-01-141.02341.0234
2022-01-131.02671.0267
2022-01-121.04691.0469
2022-01-111.03301.0330
2022-01-101.04571.0457
2022-01-071.04951.0495
2022-01-061.06111.0611
2022-01-051.07161.0716
2022-01-041.09271.0927
2021-12-311.09971.0997
2021-12-301.10561.1056
2021-12-291.10191.1019
2021-12-281.12371.1237
2021-12-271.11981.1198
2021-12-241.12351.1235
2021-12-231.12481.1248
2021-12-221.11491.1149
2021-12-211.11021.1102
2021-12-201.10871.1087
2021-12-171.12121.1212
2021-12-161.14021.1402
2021-12-151.14411.1441
2021-12-141.15771.1577
2021-12-131.15591.1559
2021-12-101.14961.1496
2021-12-091.15421.1542
2021-12-081.13961.1396
2021-12-071.11771.1177
2021-12-061.11741.1174
2021-12-031.12711.1271
2021-12-021.11541.1154
2021-12-011.11851.1185
2021-11-301.12071.1207
2021-11-291.12921.1292
2021-11-261.13131.1313
2021-11-251.13811.1381
2021-11-241.14401.1440
2021-11-231.13861.1386