鹏华成长价值混合C(009331)
2026-10-27
0.9041
-0.0111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 0.9041 | 0.9041 |
| 2026-10-26 | 0.9042 | 0.9042 |
| 2026-10-23 | 0.8982 | 0.8982 |
| 2026-10-22 | 0.8915 | 0.8915 |
| 2026-10-21 | 0.8973 | 0.8973 |
| 2026-10-20 | 0.9064 | 0.9064 |
| 2026-10-19 | 0.9109 | 0.9109 |
| 2026-10-16 | 0.9060 | 0.9060 |
| 2026-10-15 | 0.9040 | 0.9040 |
| 2026-10-14 | 0.9097 | 0.9097 |
| 2026-10-13 | 0.9034 | 0.9034 |
| 2026-10-12 | 0.9078 | 0.9078 |
| 2026-10-09 | 0.9031 | 0.9031 |
| 2026-10-08 | 0.8937 | 0.8937 |
| 2026-09-30 | 0.8918 | 0.8918 |
| 2026-09-29 | 0.8837 | 0.8837 |
| 2026-09-28 | 0.8843 | 0.8843 |
| 2026-09-24 | 0.8861 | 0.8861 |
| 2026-09-23 | 0.8883 | 0.8883 |
| 2026-09-22 | 0.8888 | 0.8888 |
| 2026-09-21 | 0.8876 | 0.8876 |
| 2026-09-18 | 0.8860 | 0.8860 |
| 2026-09-17 | 0.8861 | 0.8861 |
| 2026-09-16 | 0.8883 | 0.8883 |
| 2026-09-15 | 0.8927 | 0.8927 |
| 2026-09-14 | 0.8960 | 0.8960 |
| 2026-09-11 | 0.8944 | 0.8944 |
| 2026-09-10 | 0.8999 | 0.8999 |
| 2026-09-09 | 0.9032 | 0.9032 |
| 2026-09-08 | 0.9040 | 0.9040 |
| 2026-09-07 | 0.9041 | 0.9041 |
| 2026-09-04 | 0.9094 | 0.9094 |
| 2026-09-03 | 0.9036 | 0.9036 |
| 2026-09-02 | 0.9038 | 0.9038 |
| 2026-09-01 | 0.9097 | 0.9097 |
| 2026-08-31 | 0.9061 | 0.9061 |
| 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 |
