鹏华价值远航6个月持有期混合C(013335)
2024-04-30
0.8473
-0.3411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8473 | 0.8473 |
| 2024-04-29 | 0.8502 | 0.8502 |
| 2024-04-26 | 0.8361 | 0.8361 |
| 2024-04-25 | 0.8316 | 0.8316 |
| 2024-04-24 | 0.8251 | 0.8251 |
| 2024-04-23 | 0.8183 | 0.8183 |
| 2024-04-22 | 0.8183 | 0.8183 |
| 2024-04-19 | 0.8182 | 0.8182 |
| 2024-04-18 | 0.8225 | 0.8225 |
| 2024-04-17 | 0.8129 | 0.8129 |
| 2024-04-16 | 0.8042 | 0.8042 |
| 2024-04-15 | 0.8081 | 0.8081 |
| 2024-04-12 | 0.7931 | 0.7931 |
| 2024-04-11 | 0.8018 | 0.8018 |
| 2024-04-10 | 0.8013 | 0.8013 |
| 2024-04-09 | 0.8086 | 0.8086 |
| 2024-04-08 | 0.8121 | 0.8121 |
| 2024-04-03 | 0.8214 | 0.8214 |
| 2024-04-02 | 0.8246 | 0.8246 |
| 2024-04-01 | 0.8183 | 0.8183 |
| 2024-03-29 | 0.8091 | 0.8091 |
| 2024-03-28 | 0.8089 | 0.8089 |
| 2024-03-27 | 0.8078 | 0.8078 |
| 2024-03-26 | 0.8074 | 0.8074 |
| 2024-03-25 | 0.8001 | 0.8001 |
| 2024-03-22 | 0.8011 | 0.8011 |
| 2024-03-21 | 0.8061 | 0.8061 |
| 2024-03-20 | 0.8017 | 0.8017 |
| 2024-03-19 | 0.8008 | 0.8008 |
| 2024-03-18 | 0.8054 | 0.8054 |
| 2024-03-15 | 0.8034 | 0.8034 |
| 2024-03-14 | 0.8070 | 0.8070 |
| 2024-03-13 | 0.8096 | 0.8096 |
| 2024-03-12 | 0.8214 | 0.8214 |
| 2024-03-11 | 0.8118 | 0.8118 |
| 2024-03-08 | 0.8086 | 0.8086 |
| 2024-03-07 | 0.8102 | 0.8102 |
| 2024-03-06 | 0.8071 | 0.8071 |
| 2024-03-05 | 0.8122 | 0.8122 |
| 2024-03-04 | 0.8182 | 0.8182 |
| 2024-03-01 | 0.8313 | 0.8313 |
| 2024-02-29 | 0.8290 | 0.8290 |
| 2024-02-28 | 0.8279 | 0.8279 |
| 2024-02-27 | 0.8339 | 0.8339 |
| 2024-02-26 | 0.8338 | 0.8338 |
| 2024-02-23 | 0.8436 | 0.8436 |
| 2024-02-22 | 0.8423 | 0.8423 |
| 2024-02-21 | 0.8375 | 0.8375 |
| 2024-02-20 | 0.8207 | 0.8207 |
| 2024-02-19 | 0.8165 | 0.8165 |
| 2024-02-08 | 0.8125 | 0.8125 |
| 2024-02-07 | 0.8156 | 0.8156 |
| 2024-02-06 | 0.8126 | 0.8126 |
| 2024-02-05 | 0.7937 | 0.7937 |
| 2024-02-02 | 0.7825 | 0.7825 |
| 2024-02-01 | 0.7893 | 0.7893 |
| 2024-01-31 | 0.7971 | 0.7971 |
| 2024-01-30 | 0.7982 | 0.7982 |
| 2024-01-29 | 0.8055 | 0.8055 |
| 2024-01-26 | 0.7992 | 0.7992 |
| 2024-01-25 | 0.8003 | 0.8003 |
| 2024-01-24 | 0.7836 | 0.7836 |
| 2024-01-23 | 0.7727 | 0.7727 |
| 2024-01-22 | 0.7648 | 0.7648 |
| 2024-01-19 | 0.7648 | 0.7648 |
| 2024-01-18 | 0.7648 | 0.7648 |
| 2024-01-17 | 0.7683 | 0.7683 |
| 2024-01-16 | 0.8115 | 0.8115 |
| 2024-01-15 | 0.8058 | 0.8058 |
| 2024-01-12 | 0.8126 | 0.8126 |
| 2024-01-11 | 0.8132 | 0.8132 |
| 2024-01-10 | 0.8081 | 0.8081 |
| 2024-01-09 | 0.8115 | 0.8115 |
| 2024-01-08 | 0.8082 | 0.8082 |
| 2024-01-05 | 0.8217 | 0.8217 |
| 2024-01-04 | 0.8152 | 0.8152 |
| 2024-01-03 | 0.8174 | 0.8174 |
| 2024-01-02 | 0.8131 | 0.8131 |
| 2023-12-31 | 0.8230 | 0.8230 |
| 2023-12-29 | 0.8231 | 0.8231 |
| 2023-12-28 | 0.8234 | 0.8234 |
| 2023-12-27 | 0.8034 | 0.8034 |
| 2023-12-26 | 0.8047 | 0.8047 |
| 2023-12-25 | 0.8066 | 0.8066 |
| 2023-12-22 | 0.8065 | 0.8065 |
| 2023-12-21 | 0.8065 | 0.8065 |
| 2023-12-20 | 0.7971 | 0.7971 |
| 2023-12-19 | 0.8012 | 0.8012 |
| 2023-12-18 | 0.8040 | 0.8040 |
| 2023-12-15 | 0.8058 | 0.8058 |
| 2023-12-14 | 0.7991 | 0.7991 |
| 2023-12-13 | 0.7995 | 0.7995 |
| 2023-12-12 | 0.8187 | 0.8187 |
| 2023-12-11 | 0.8052 | 0.8052 |
| 2023-12-08 | 0.8039 | 0.8039 |
| 2023-12-07 | 0.8107 | 0.8107 |
| 2023-12-06 | 0.8087 | 0.8087 |
| 2023-12-05 | 0.8056 | 0.8056 |
| 2023-12-04 | 0.8243 | 0.8243 |
| 2023-12-01 | 0.8340 | 0.8340 |
| 2023-11-30 | 0.8366 | 0.8366 |
| 2023-11-29 | 0.8373 | 0.8373 |
| 2023-11-28 | 0.8535 | 0.8535 |
| 2023-11-27 | 0.8597 | 0.8597 |
| 2023-11-24 | 0.8661 | 0.8661 |
| 2023-11-23 | 0.8728 | 0.8728 |
| 2023-11-22 | 0.8649 | 0.8649 |
| 2023-11-21 | 0.8695 | 0.8695 |
| 2023-11-20 | 0.8714 | 0.8714 |
| 2023-11-17 | 0.8630 | 0.8630 |
| 2023-11-16 | 0.8670 | 0.8670 |
| 2023-11-15 | 0.8759 | 0.8759 |
| 2023-11-14 | 0.8609 | 0.8609 |
| 2023-11-13 | 0.8581 | 0.8581 |
| 2023-11-10 | 0.8636 | 0.8636 |
| 2023-11-09 | 0.8722 | 0.8722 |
| 2023-11-08 | 0.8754 | 0.8754 |
| 2023-11-07 | 0.8814 | 0.8814 |
