鹏华成长价值混合C(009331)
2025-12-26
0.9586
0.1672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9420 | 0.9420 |
| 2025-08-14 | 0.9364 | 0.9364 |
| 2025-08-13 | 0.9452 | 0.9452 |
| 2025-08-12 | 0.9415 | 0.9415 |
| 2025-08-11 | 0.9401 | 0.9401 |
| 2025-08-08 | 0.9392 | 0.9392 |
| 2025-08-07 | 0.9386 | 0.9386 |
| 2025-08-06 | 0.9391 | 0.9391 |
| 2025-08-05 | 0.9360 | 0.9360 |
| 2025-08-04 | 0.9299 | 0.9299 |
| 2025-08-01 | 0.9261 | 0.9261 |
| 2025-07-31 | 0.9253 | 0.9253 |
| 2025-07-30 | 0.9367 | 0.9367 |
| 2025-07-29 | 0.9374 | 0.9374 |
| 2025-07-28 | 0.9392 | 0.9392 |
| 2025-07-25 | 0.9421 | 0.9421 |
| 2025-07-24 | 0.9454 | 0.9454 |
| 2025-07-23 | 0.9406 | 0.9406 |
| 2025-07-22 | 0.9426 | 0.9426 |
| 2025-07-21 | 0.9345 | 0.9345 |
| 2025-07-18 | 0.9286 | 0.9286 |
| 2025-07-17 | 0.9272 | 0.9272 |
| 2025-07-16 | 0.9263 | 0.9263 |
| 2025-07-15 | 0.9258 | 0.9258 |
| 2025-07-14 | 0.9259 | 0.9259 |
| 2025-07-11 | 0.9233 | 0.9233 |
| 2025-07-10 | 0.9225 | 0.9225 |
| 2025-07-09 | 0.9191 | 0.9191 |
| 2025-07-08 | 0.9195 | 0.9195 |
| 2025-07-07 | 0.9176 | 0.9176 |
| 2025-07-04 | 0.9144 | 0.9144 |
