鹏华价值远航6个月持有期混合C(013335)
2025-12-25
1.0891
0.3224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0891 | 1.0891 |
| 2025-12-24 | 1.0856 | 1.0856 |
| 2025-12-23 | 1.0915 | 1.0915 |
| 2025-12-22 | 1.0909 | 1.0909 |
| 2025-12-19 | 1.0933 | 1.0933 |
| 2025-12-18 | 1.0957 | 1.0957 |
| 2025-12-17 | 1.0903 | 1.0903 |
| 2025-12-16 | 1.0816 | 1.0816 |
| 2025-12-15 | 1.0855 | 1.0855 |
| 2025-12-12 | 1.0789 | 1.0789 |
| 2025-12-11 | 1.0697 | 1.0697 |
| 2025-12-10 | 1.0714 | 1.0714 |
| 2025-12-09 | 1.0734 | 1.0734 |
| 2025-12-08 | 1.0861 | 1.0861 |
| 2025-12-05 | 1.0888 | 1.0888 |
| 2025-12-04 | 1.0797 | 1.0797 |
| 2025-12-03 | 1.0792 | 1.0792 |
| 2025-12-02 | 1.0851 | 1.0851 |
| 2025-12-01 | 1.0838 | 1.0838 |
| 2025-11-28 | 1.0804 | 1.0804 |
| 2025-11-27 | 1.0837 | 1.0837 |
| 2025-11-26 | 1.0860 | 1.0860 |
| 2025-11-25 | 1.0862 | 1.0862 |
| 2025-11-24 | 1.0819 | 1.0819 |
| 2025-11-21 | 1.0835 | 1.0835 |
| 2025-11-20 | 1.0968 | 1.0968 |
| 2025-11-19 | 1.0953 | 1.0953 |
| 2025-11-18 | 1.0913 | 1.0913 |
| 2025-11-17 | 1.0994 | 1.0994 |
| 2025-11-14 | 1.1062 | 1.1062 |
| 2025-11-13 | 1.1227 | 1.1227 |
| 2025-11-12 | 1.1126 | 1.1126 |
| 2025-11-11 | 1.1071 | 1.1071 |
| 2025-11-10 | 1.1107 | 1.1107 |
| 2025-11-07 | 1.0937 | 1.0937 |
| 2025-11-06 | 1.0959 | 1.0959 |
| 2025-11-05 | 1.0832 | 1.0832 |
| 2025-11-04 | 1.0842 | 1.0842 |
| 2025-11-03 | 1.0851 | 1.0851 |
| 2025-10-31 | 1.0806 | 1.0806 |
| 2025-10-30 | 1.0984 | 1.0984 |
| 2025-10-29 | 1.0981 | 1.0981 |
| 2025-10-28 | 1.1009 | 1.1009 |
| 2025-10-27 | 1.1066 | 1.1066 |
| 2025-10-24 | 1.0997 | 1.0997 |
| 2025-10-23 | 1.1020 | 1.1020 |
| 2025-10-22 | 1.0929 | 1.0929 |
| 2025-10-21 | 1.0979 | 1.0979 |
| 2025-10-20 | 1.0894 | 1.0894 |
| 2025-10-17 | 1.0776 | 1.0776 |
| 2025-10-16 | 1.0959 | 1.0959 |
| 2025-10-15 | 1.0901 | 1.0901 |
| 2025-10-14 | 1.0731 | 1.0731 |
| 2025-10-13 | 1.0674 | 1.0674 |
| 2025-10-10 | 1.0778 | 1.0778 |
| 2025-10-09 | 1.0836 | 1.0836 |
| 2025-09-30 | 1.0849 | 1.0849 |
| 2025-09-29 | 1.0906 | 1.0906 |
| 2025-09-26 | 1.0737 | 1.0737 |
| 2025-09-25 | 1.0761 | 1.0761 |
| 2025-09-24 | 1.0834 | 1.0834 |
| 2025-09-23 | 1.0716 | 1.0716 |
| 2025-09-22 | 1.0741 | 1.0741 |
| 2025-09-19 | 1.0834 | 1.0834 |
| 2025-09-18 | 1.0805 | 1.0805 |
| 2025-09-17 | 1.1014 | 1.1014 |
| 2025-09-16 | 1.0921 | 1.0921 |
| 2025-09-15 | 1.1065 | 1.1065 |
| 2025-09-12 | 1.1090 | 1.1090 |
| 2025-09-11 | 1.1084 | 1.1084 |
| 2025-09-10 | 1.1054 | 1.1054 |
| 2025-09-09 | 1.0983 | 1.0983 |
| 2025-09-08 | 1.0892 | 1.0892 |
| 2025-09-05 | 1.0813 | 1.0813 |
| 2025-09-04 | 1.0733 | 1.0733 |
| 2025-09-03 | 1.0861 | 1.0861 |
| 2025-09-02 | 1.0981 | 1.0981 |
| 2025-09-01 | 1.0948 | 1.0948 |
| 2025-08-29 | 1.0848 | 1.0848 |
| 2025-08-28 | 1.0856 | 1.0856 |
| 2025-08-27 | 1.0871 | 1.0871 |
| 2025-08-26 | 1.1054 | 1.1054 |
| 2025-08-25 | 1.1123 | 1.1123 |
| 2025-08-22 | 1.0941 | 1.0941 |
| 2025-08-21 | 1.0870 | 1.0870 |
| 2025-08-20 | 1.0907 | 1.0907 |
| 2025-08-19 | 1.0861 | 1.0861 |
| 2025-08-18 | 1.0904 | 1.0904 |
| 2025-08-15 | 1.0865 | 1.0865 |
| 2025-08-14 | 1.0876 | 1.0876 |
| 2025-08-13 | 1.0754 | 1.0754 |
| 2025-08-12 | 1.0653 | 1.0653 |
| 2025-08-11 | 1.0555 | 1.0555 |
| 2025-08-08 | 1.0561 | 1.0561 |
| 2025-08-07 | 1.0616 | 1.0616 |
| 2025-08-06 | 1.0567 | 1.0567 |
| 2025-08-05 | 1.0541 | 1.0541 |
| 2025-08-04 | 1.0446 | 1.0446 |
| 2025-08-01 | 1.0393 | 1.0393 |
| 2025-07-31 | 1.0431 | 1.0431 |
| 2025-07-30 | 1.0617 | 1.0617 |
| 2025-07-29 | 1.0623 | 1.0623 |
| 2025-07-28 | 1.0685 | 1.0685 |
| 2025-07-25 | 1.0579 | 1.0579 |
| 2025-07-24 | 1.0601 | 1.0601 |
| 2025-07-23 | 1.0537 | 1.0537 |
| 2025-07-22 | 1.0401 | 1.0401 |
| 2025-07-21 | 1.0319 | 1.0319 |
| 2025-07-18 | 1.0310 | 1.0310 |
| 2025-07-17 | 1.0175 | 1.0175 |
| 2025-07-16 | 1.0199 | 1.0199 |
| 2025-07-15 | 1.0234 | 1.0234 |
| 2025-07-14 | 1.0198 | 1.0198 |
| 2025-07-11 | 1.0167 | 1.0167 |
| 2025-07-10 | 1.0084 | 1.0084 |
| 2025-07-09 | 0.9947 | 0.9947 |
| 2025-07-08 | 1.0062 | 1.0062 |
| 2025-07-07 | 1.0019 | 1.0019 |
| 2025-07-04 | 1.0013 | 1.0013 |
| 2025-07-03 | 0.9995 | 0.9995 |
