鹏华价值远航6个月持有期混合C(013335)
2025-04-16
0.9516
-0.3351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.9516 | 0.9516 |
| 2025-04-15 | 0.9548 | 0.9548 |
| 2025-04-14 | 0.9484 | 0.9484 |
| 2025-04-11 | 0.9431 | 0.9431 |
| 2025-04-10 | 0.9421 | 0.9421 |
| 2025-04-09 | 0.9344 | 0.9344 |
| 2025-04-08 | 0.9307 | 0.9307 |
| 2025-04-07 | 0.9123 | 0.9123 |
| 2025-04-03 | 0.9962 | 0.9962 |
| 2025-04-02 | 1.0031 | 1.0031 |
| 2025-04-01 | 0.9981 | 0.9981 |
| 2025-03-31 | 0.9957 | 0.9957 |
| 2025-03-28 | 1.0068 | 1.0068 |
| 2025-03-27 | 1.0093 | 1.0093 |
| 2025-03-26 | 1.0012 | 1.0012 |
| 2025-03-25 | 1.0077 | 1.0077 |
| 2025-03-24 | 1.0174 | 1.0174 |
| 2025-03-21 | 1.0092 | 1.0092 |
| 2025-03-20 | 1.0191 | 1.0191 |
| 2025-03-19 | 1.0436 | 1.0436 |
| 2025-03-18 | 1.0399 | 1.0399 |
| 2025-03-17 | 1.0294 | 1.0294 |
| 2025-03-14 | 1.0242 | 1.0242 |
| 2025-03-13 | 0.9850 | 0.9850 |
| 2025-03-12 | 0.9858 | 0.9858 |
| 2025-03-11 | 0.9889 | 0.9889 |
| 2025-03-10 | 0.9855 | 0.9855 |
| 2025-03-07 | 0.9957 | 0.9957 |
| 2025-03-06 | 0.9930 | 0.9930 |
| 2025-03-05 | 0.9715 | 0.9715 |
| 2025-03-04 | 0.9586 | 0.9586 |
| 2025-03-03 | 0.9574 | 0.9574 |
| 2025-02-28 | 0.9557 | 0.9557 |
| 2025-02-27 | 0.9752 | 0.9752 |
| 2025-02-26 | 0.9757 | 0.9757 |
| 2025-02-25 | 0.9580 | 0.9580 |
| 2025-02-24 | 0.9745 | 0.9745 |
| 2025-02-21 | 0.9767 | 0.9767 |
| 2025-02-20 | 0.9646 | 0.9646 |
| 2025-02-19 | 0.9702 | 0.9702 |
| 2025-02-18 | 0.9762 | 0.9762 |
| 2025-02-17 | 0.9768 | 0.9768 |
| 2025-02-14 | 0.9804 | 0.9804 |
| 2025-02-13 | 0.9680 | 0.9680 |
| 2025-02-12 | 0.9678 | 0.9678 |
| 2025-02-11 | 0.9540 | 0.9540 |
| 2025-02-10 | 0.9579 | 0.9579 |
| 2025-02-07 | 0.9604 | 0.9604 |
| 2025-02-06 | 0.9506 | 0.9506 |
| 2025-02-05 | 0.9490 | 0.9490 |
| 2025-01-27 | 0.9635 | 0.9635 |
| 2025-01-24 | 0.9584 | 0.9584 |
| 2025-01-23 | 0.9505 | 0.9505 |
| 2025-01-22 | 0.9381 | 0.9381 |
| 2025-01-21 | 0.9546 | 0.9546 |
| 2025-01-20 | 0.9526 | 0.9526 |
| 2025-01-17 | 0.9498 | 0.9498 |
| 2025-01-16 | 0.9514 | 0.9514 |
| 2025-01-15 | 0.9468 | 0.9468 |
| 2025-01-14 | 0.9472 | 0.9472 |
| 2025-01-13 | 0.9284 | 0.9284 |
| 2025-01-10 | 0.9350 | 0.9350 |
| 2025-01-09 | 0.9448 | 0.9448 |
| 2025-01-08 | 0.9483 | 0.9483 |
| 2025-01-07 | 0.9412 | 0.9412 |
| 2025-01-06 | 0.9414 | 0.9414 |
| 2025-01-03 | 0.9407 | 0.9407 |
| 2025-01-02 | 0.9473 | 0.9473 |
| 2024-12-31 | 0.9742 | 0.9742 |
| 2024-12-30 | 0.9809 | 0.9809 |
| 2024-12-27 | 0.9727 | 0.9727 |
| 2024-12-26 | 0.9775 | 0.9775 |
| 2024-12-25 | 0.9793 | 0.9793 |
| 2024-12-24 | 0.9768 | 0.9768 |
| 2024-12-23 | 0.9624 | 0.9624 |
| 2024-12-20 | 0.9528 | 0.9528 |
| 2024-12-19 | 0.9593 | 0.9593 |
| 2024-12-18 | 0.9656 | 0.9656 |
| 2024-12-17 | 0.9572 | 0.9572 |
| 2024-12-16 | 0.9561 | 0.9561 |
| 2024-12-13 | 0.9621 | 0.9621 |
| 2024-12-12 | 0.9858 | 0.9858 |
| 2024-12-11 | 0.9763 | 0.9763 |
| 2024-12-10 | 0.9891 | 0.9891 |
| 2024-12-09 | 0.9834 | 0.9834 |
| 2024-12-06 | 0.9769 | 0.9769 |
| 2024-12-05 | 0.9641 | 0.9641 |
| 2024-12-04 | 0.9696 | 0.9696 |
| 2024-12-03 | 0.9746 | 0.9746 |
| 2024-12-02 | 0.9633 | 0.9633 |
| 2024-11-29 | 0.9603 | 0.9603 |
| 2024-11-28 | 0.9560 | 0.9560 |
| 2024-11-27 | 0.9630 | 0.9630 |
| 2024-11-26 | 0.9480 | 0.9480 |
| 2024-11-25 | 0.9495 | 0.9495 |
| 2024-11-22 | 0.9512 | 0.9512 |
| 2024-11-21 | 0.9788 | 0.9788 |
| 2024-11-20 | 0.9811 | 0.9811 |
| 2024-11-19 | 0.9812 | 0.9812 |
| 2024-11-18 | 0.9826 | 0.9826 |
| 2024-11-15 | 0.9837 | 0.9837 |
| 2024-11-14 | 0.9914 | 0.9914 |
| 2024-11-13 | 0.9959 | 0.9959 |
| 2024-11-12 | 0.9910 | 0.9910 |
| 2024-11-11 | 1.0084 | 1.0084 |
| 2024-11-08 | 1.0186 | 1.0186 |
| 2024-11-07 | 1.0400 | 1.0400 |
| 2024-11-06 | 1.0024 | 1.0024 |
| 2024-11-05 | 1.0189 | 1.0189 |
| 2024-11-04 | 0.9998 | 0.9998 |
| 2024-11-01 | 0.9927 | 0.9927 |
| 2024-10-31 | 0.9873 | 0.9873 |
| 2024-10-30 | 0.9978 | 0.9978 |
| 2024-10-29 | 1.0192 | 1.0192 |
| 2024-10-28 | 1.0240 | 1.0240 |
| 2024-10-25 | 1.0305 | 1.0305 |
| 2024-10-24 | 1.0342 | 1.0342 |
| 2024-10-23 | 1.0416 | 1.0416 |
| 2024-10-22 | 1.0219 | 1.0219 |
| 2024-10-21 | 1.0156 | 1.0156 |
