鹏华成长价值混合C(009331)
2024-04-25
0.8041
-0.2729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8063 | 0.8063 |
| 2024-04-23 | 0.7981 | 0.7981 |
| 2024-04-22 | 0.8047 | 0.8047 |
| 2024-04-19 | 0.8090 | 0.8090 |
| 2024-04-18 | 0.8071 | 0.8071 |
| 2024-04-17 | 0.8107 | 0.8107 |
| 2024-04-16 | 0.7922 | 0.7922 |
| 2024-04-15 | 0.8087 | 0.8087 |
| 2024-04-12 | 0.7994 | 0.7994 |
| 2024-04-11 | 0.8029 | 0.8029 |
| 2024-04-10 | 0.7984 | 0.7984 |
| 2024-04-09 | 0.8009 | 0.8009 |
| 2024-04-08 | 0.8029 | 0.8029 |
| 2024-04-03 | 0.8002 | 0.8002 |
| 2024-04-02 | 0.8002 | 0.8002 |
| 2024-04-01 | 0.8000 | 0.8000 |
| 2024-03-29 | 0.7902 | 0.7902 |
| 2024-03-28 | 0.7826 | 0.7826 |
| 2024-03-27 | 0.7759 | 0.7759 |
| 2024-03-26 | 0.7870 | 0.7870 |
| 2024-03-25 | 0.7834 | 0.7834 |
| 2024-03-22 | 0.7909 | 0.7909 |
| 2024-03-21 | 0.7961 | 0.7961 |
| 2024-03-20 | 0.7973 | 0.7973 |
| 2024-03-19 | 0.7959 | 0.7959 |
| 2024-03-18 | 0.8021 | 0.8021 |
| 2024-03-15 | 0.7933 | 0.7933 |
| 2024-03-14 | 0.7869 | 0.7869 |
| 2024-03-13 | 0.7888 | 0.7888 |
| 2024-03-12 | 0.7890 | 0.7890 |
| 2024-03-11 | 0.7914 | 0.7914 |
| 2024-03-08 | 0.7904 | 0.7904 |
| 2024-03-07 | 0.7854 | 0.7854 |
| 2024-03-06 | 0.7889 | 0.7889 |
| 2024-03-05 | 0.7876 | 0.7876 |
| 2024-03-04 | 0.7886 | 0.7886 |
| 2024-03-01 | 0.7843 | 0.7843 |
| 2024-02-29 | 0.7816 | 0.7816 |
| 2024-02-28 | 0.7631 | 0.7631 |
| 2024-02-27 | 0.7813 | 0.7813 |
| 2024-02-26 | 0.7712 | 0.7712 |
| 2024-02-23 | 0.7711 | 0.7711 |
| 2024-02-22 | 0.7683 | 0.7683 |
| 2024-02-21 | 0.7621 | 0.7621 |
| 2024-02-20 | 0.7582 | 0.7582 |
| 2024-02-19 | 0.7580 | 0.7580 |
| 2024-02-08 | 0.7534 | 0.7534 |
| 2024-02-07 | 0.7355 | 0.7355 |
| 2024-02-06 | 0.7218 | 0.7218 |
| 2024-02-05 | 0.6998 | 0.6998 |
| 2024-02-02 | 0.7157 | 0.7157 |
| 2024-02-01 | 0.7322 | 0.7322 |
| 2024-01-31 | 0.7371 | 0.7371 |
| 2024-01-30 | 0.7519 | 0.7519 |
| 2024-01-29 | 0.7630 | 0.7630 |
| 2024-01-26 | 0.7727 | 0.7727 |
| 2024-01-25 | 0.7766 | 0.7766 |
| 2024-01-24 | 0.7569 | 0.7569 |
| 2024-01-23 | 0.7485 | 0.7485 |
| 2024-01-22 | 0.7448 | 0.7448 |
| 2024-01-19 | 0.7719 | 0.7719 |
| 2024-01-18 | 0.7767 | 0.7767 |
| 2024-01-17 | 0.7789 | 0.7789 |
| 2024-01-16 | 0.7927 | 0.7927 |
| 2024-01-15 | 0.7919 | 0.7919 |
| 2024-01-12 | 0.7947 | 0.7947 |
| 2024-01-11 | 0.7928 | 0.7928 |
| 2024-01-10 | 0.7847 | 0.7847 |
| 2024-01-09 | 0.7898 | 0.7898 |
| 2024-01-08 | 0.7882 | 0.7882 |
| 2024-01-05 | 0.8003 | 0.8003 |
| 2024-01-04 | 0.8075 | 0.8075 |
| 2024-01-03 | 0.8107 | 0.8107 |
| 2024-01-02 | 0.8131 | 0.8131 |
| 2023-12-31 | 0.8144 | 0.8144 |
| 2023-12-29 | 0.8145 | 0.8145 |
| 2023-12-28 | 0.8057 | 0.8057 |
| 2023-12-27 | 0.7958 | 0.7958 |
| 2023-12-26 | 0.7911 | 0.7911 |
| 2023-12-25 | 0.7986 | 0.7986 |
| 2023-12-22 | 0.7986 | 0.7986 |
| 2023-12-21 | 0.8050 | 0.8050 |
| 2023-12-20 | 0.8010 | 0.8010 |
| 2023-12-19 | 0.8083 | 0.8083 |
| 2023-12-18 | 0.8082 | 0.8082 |
| 2023-12-15 | 0.8150 | 0.8150 |
| 2023-12-14 | 0.8210 | 0.8210 |
| 2023-12-13 | 0.8226 | 0.8226 |
| 2023-12-12 | 0.8286 | 0.8286 |
| 2023-12-11 | 0.8257 | 0.8257 |
| 2023-12-08 | 0.8152 | 0.8152 |
| 2023-12-07 | 0.8183 | 0.8183 |
| 2023-12-06 | 0.8205 | 0.8205 |
| 2023-12-05 | 0.8202 | 0.8202 |
| 2023-12-04 | 0.8341 | 0.8341 |
| 2023-12-01 | 0.8364 | 0.8364 |
| 2023-11-30 | 0.8338 | 0.8338 |
| 2023-11-29 | 0.8374 | 0.8374 |
| 2023-11-28 | 0.8396 | 0.8396 |
| 2023-11-27 | 0.8350 | 0.8350 |
| 2023-11-24 | 0.8327 | 0.8327 |
| 2023-11-23 | 0.8424 | 0.8424 |
| 2023-11-22 | 0.8306 | 0.8306 |
| 2023-11-21 | 0.8403 | 0.8403 |
| 2023-11-20 | 0.8459 | 0.8459 |
| 2023-11-17 | 0.8425 | 0.8425 |
| 2023-11-16 | 0.8353 | 0.8353 |
| 2023-11-15 | 0.8408 | 0.8408 |
| 2023-11-14 | 0.8336 | 0.8336 |
| 2023-11-13 | 0.8271 | 0.8271 |
| 2023-11-10 | 0.8228 | 0.8228 |
| 2023-11-09 | 0.8249 | 0.8249 |
| 2023-11-08 | 0.8286 | 0.8286 |
| 2023-11-07 | 0.8300 | 0.8300 |
| 2023-11-06 | 0.8316 | 0.8316 |
| 2023-11-03 | 0.8197 | 0.8197 |
| 2023-11-02 | 0.8095 | 0.8095 |
| 2023-11-01 | 0.8157 | 0.8157 |
| 2023-10-31 | 0.8148 | 0.8148 |
| 2023-10-30 | 0.8194 | 0.8194 |
