行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华成长价值混合C(009331)

2025-07-29     0.9374-0.1917%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-290.93740.9374
2025-07-280.93920.9392
2025-07-250.94210.9421
2025-07-240.94540.9454
2025-07-230.94060.9406
2025-07-220.94260.9426
2025-07-210.93450.9345
2025-07-180.92860.9286
2025-07-170.92720.9272
2025-07-160.92630.9263
2025-07-150.92580.9258
2025-07-140.92590.9259
2025-07-110.92330.9233
2025-07-100.92250.9225
2025-07-090.91910.9191
2025-07-080.91950.9195
2025-07-070.91760.9176
2025-07-040.91440.9144
2025-07-030.91110.9111
2025-07-020.91010.9101
2025-07-010.91070.9107
2025-06-300.90920.9092
2025-06-270.90940.9094
2025-06-260.91060.9106
2025-06-250.91480.9148
2025-06-240.90950.9095
2025-06-230.89950.8995
2025-06-200.89800.8980
2025-06-190.89610.8961
2025-06-180.90430.9043
2025-06-170.90580.9058
2025-06-160.90710.9071
2025-06-130.90870.9087
2025-06-120.91300.9130
2025-06-110.91510.9151
2025-06-100.90990.9099
2025-06-090.91220.9122
2025-06-060.91210.9121
2025-06-050.91100.9110
2025-06-040.90990.9099
2025-06-030.90830.9083
2025-05-300.90870.9087
2025-05-290.91150.9115
2025-05-280.90660.9066
2025-05-270.90450.9045
2025-05-260.90600.9060
2025-05-230.90780.9078
2025-05-220.91320.9132
2025-05-210.91520.9152
2025-05-200.91290.9129
2025-05-190.90980.9098
2025-05-160.90790.9079
2025-05-150.90830.9083
2025-05-140.91250.9125
2025-05-130.90820.9082
2025-05-120.90970.9097
2025-05-090.89940.8994
2025-05-080.90110.9011
2025-05-070.89740.8974
2025-05-060.89340.8934
2025-04-300.88320.8832
2025-04-290.88280.8828
2025-04-280.88140.8814
2025-04-250.88370.8837
2025-04-240.88300.8830
2025-04-230.88260.8826
2025-04-220.87940.8794
2025-04-210.87780.8778
2025-04-180.87500.8750
2025-04-170.87230.8723
2025-04-160.87130.8713
2025-04-150.87270.8727
2025-04-140.87380.8738
2025-04-110.86980.8698
2025-04-100.86410.8641
2025-04-090.85750.8575
2025-04-080.84710.8471
2025-04-070.83400.8340
2025-04-030.89430.8943
2025-04-020.90050.9005
2025-04-010.89740.8974
2025-03-310.89550.8955
2025-03-280.89910.8991
2025-03-270.90010.9001
2025-03-260.89830.8983
2025-03-250.89880.8988
2025-03-240.89890.8989
2025-03-210.89550.8955
2025-03-200.90110.9011
2025-03-190.90090.9009
2025-03-180.90390.9039
2025-03-170.89790.8979
2025-03-140.89580.8958
2025-03-130.88410.8841
2025-03-120.88700.8870
2025-03-110.88700.8870
2025-03-100.88570.8857
2025-03-070.88820.8882
2025-03-060.88780.8878
2025-03-050.88200.8820
2025-03-040.87680.8768
2025-03-030.87390.8739
2025-02-280.87610.8761
2025-02-270.89140.8914
2025-02-260.89290.8929
2025-02-250.88460.8846
2025-02-240.88890.8889
2025-02-210.89010.8901
2025-02-200.88310.8831
2025-02-190.88630.8863
2025-02-180.88250.8825
2025-02-170.88580.8858
2025-02-140.88370.8837
2025-02-130.87300.8730
2025-02-120.87870.8787
2025-02-110.87700.8770
2025-02-100.87630.8763
2025-02-070.87280.8728
2025-02-060.86650.8665
2025-02-050.85630.8563