鹏华成长价值混合C(009331)
2026-02-10
0.9888
0.4470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.9888 | 0.9888 |
| 2026-02-09 | 0.9844 | 0.9844 |
| 2026-02-06 | 0.9771 | 0.9771 |
| 2026-02-05 | 0.9820 | 0.9820 |
| 2026-02-04 | 0.9803 | 0.9803 |
| 2026-02-03 | 0.9703 | 0.9703 |
| 2026-02-02 | 0.9570 | 0.9570 |
| 2026-01-30 | 0.9774 | 0.9774 |
| 2026-01-29 | 0.9880 | 0.9880 |
| 2026-01-28 | 0.9775 | 0.9775 |
| 2026-01-27 | 0.9703 | 0.9703 |
| 2026-01-26 | 0.9710 | 0.9710 |
| 2026-01-23 | 0.9763 | 0.9763 |
| 2026-01-22 | 0.9682 | 0.9682 |
| 2026-01-21 | 0.9665 | 0.9665 |
| 2026-01-20 | 0.9681 | 0.9681 |
| 2026-01-19 | 0.9621 | 0.9621 |
| 2026-01-16 | 0.9602 | 0.9602 |
| 2026-01-15 | 0.9677 | 0.9677 |
| 2026-01-14 | 0.9696 | 0.9696 |
| 2026-01-13 | 0.9717 | 0.9717 |
| 2026-01-12 | 0.9778 | 0.9778 |
| 2026-01-09 | 0.9669 | 0.9669 |
| 2026-01-08 | 0.9593 | 0.9593 |
| 2026-01-07 | 0.9643 | 0.9643 |
| 2026-01-06 | 0.9701 | 0.9701 |
| 2026-01-05 | 0.9586 | 0.9586 |
| 2025-12-31 | 0.9499 | 0.9499 |
| 2025-12-30 | 0.9529 | 0.9529 |
| 2025-12-29 | 0.9526 | 0.9526 |
| 2025-12-26 | 0.9586 | 0.9586 |
| 2025-12-25 | 0.9570 | 0.9570 |
| 2025-12-24 | 0.9541 | 0.9541 |
| 2025-12-23 | 0.9525 | 0.9525 |
| 2025-12-22 | 0.9553 | 0.9553 |
| 2025-12-19 | 0.9557 | 0.9557 |
| 2025-12-18 | 0.9519 | 0.9519 |
| 2025-12-17 | 0.9522 | 0.9522 |
| 2025-12-16 | 0.9460 | 0.9460 |
| 2025-12-15 | 0.9513 | 0.9513 |
| 2025-12-12 | 0.9533 | 0.9533 |
| 2025-12-11 | 0.9465 | 0.9465 |
| 2025-12-10 | 0.9522 | 0.9522 |
| 2025-12-09 | 0.9493 | 0.9493 |
| 2025-12-08 | 0.9564 | 0.9564 |
| 2025-12-05 | 0.9576 | 0.9576 |
| 2025-12-04 | 0.9539 | 0.9539 |
| 2025-12-03 | 0.9513 | 0.9513 |
| 2025-12-02 | 0.9524 | 0.9524 |
| 2025-12-01 | 0.9528 | 0.9528 |
| 2025-11-28 | 0.9473 | 0.9473 |
| 2025-11-27 | 0.9474 | 0.9474 |
| 2025-11-26 | 0.9504 | 0.9504 |
| 2025-11-25 | 0.9505 | 0.9505 |
| 2025-11-24 | 0.9477 | 0.9477 |
| 2025-11-21 | 0.9454 | 0.9454 |
| 2025-11-20 | 0.9553 | 0.9553 |
| 2025-11-19 | 0.9578 | 0.9578 |
| 2025-11-18 | 0.9582 | 0.9582 |
| 2025-11-17 | 0.9640 | 0.9640 |
| 2025-11-14 | 0.9707 | 0.9707 |
| 2025-11-13 | 0.9745 | 0.9745 |
| 2025-11-12 | 0.9752 | 0.9752 |
| 2025-11-11 | 0.9747 | 0.9747 |
| 2025-11-10 | 0.9756 | 0.9756 |
| 2025-11-07 | 0.9718 | 0.9718 |
| 2025-11-06 | 0.9750 | 0.9750 |
| 2025-11-05 | 0.9718 | 0.9718 |
| 2025-11-04 | 0.9733 | 0.9733 |
| 2025-11-03 | 0.9761 | 0.9761 |
| 2025-10-31 | 0.9715 | 0.9715 |
| 2025-10-30 | 0.9715 | 0.9715 |
| 2025-10-29 | 0.9724 | 0.9724 |
| 2025-10-28 | 0.9734 | 0.9734 |
| 2025-10-27 | 0.9740 | 0.9740 |
| 2025-10-24 | 0.9726 | 0.9726 |
| 2025-10-23 | 0.9736 | 0.9736 |
| 2025-10-22 | 0.9650 | 0.9650 |
| 2025-10-21 | 0.9661 | 0.9661 |
| 2025-10-20 | 0.9611 | 0.9611 |
| 2025-10-17 | 0.9571 | 0.9571 |
| 2025-10-16 | 0.9717 | 0.9717 |
| 2025-10-15 | 0.9731 | 0.9731 |
| 2025-10-14 | 0.9659 | 0.9659 |
| 2025-10-13 | 0.9675 | 0.9675 |
| 2025-10-10 | 0.9734 | 0.9734 |
| 2025-10-09 | 0.9750 | 0.9750 |
| 2025-09-30 | 0.9724 | 0.9724 |
| 2025-09-29 | 0.9705 | 0.9705 |
| 2025-09-26 | 0.9667 | 0.9667 |
| 2025-09-25 | 0.9705 | 0.9705 |
| 2025-09-24 | 0.9684 | 0.9684 |
| 2025-09-23 | 0.9615 | 0.9615 |
| 2025-09-22 | 0.9644 | 0.9644 |
| 2025-09-19 | 0.9672 | 0.9672 |
| 2025-09-18 | 0.9657 | 0.9657 |
| 2025-09-17 | 0.9769 | 0.9769 |
| 2025-09-16 | 0.9704 | 0.9704 |
| 2025-09-15 | 0.9688 | 0.9688 |
| 2025-09-12 | 0.9651 | 0.9651 |
| 2025-09-11 | 0.9698 | 0.9698 |
| 2025-09-10 | 0.9650 | 0.9650 |
| 2025-09-09 | 0.9650 | 0.9650 |
| 2025-09-08 | 0.9617 | 0.9617 |
| 2025-09-05 | 0.9505 | 0.9505 |
| 2025-09-04 | 0.9425 | 0.9425 |
| 2025-09-03 | 0.9485 | 0.9485 |
| 2025-09-02 | 0.9555 | 0.9555 |
| 2025-09-01 | 0.9579 | 0.9579 |
| 2025-08-29 | 0.9591 | 0.9591 |
| 2025-08-28 | 0.9549 | 0.9549 |
| 2025-08-27 | 0.9601 | 0.9601 |
| 2025-08-26 | 0.9693 | 0.9693 |
| 2025-08-25 | 0.9682 | 0.9682 |
| 2025-08-22 | 0.9610 | 0.9610 |
| 2025-08-21 | 0.9549 | 0.9549 |
| 2025-08-20 | 0.9513 | 0.9513 |
| 2025-08-19 | 0.9424 | 0.9424 |
| 2025-08-18 | 0.9448 | 0.9448 |
