鹏华价值远航6个月持有期混合C(013335)
2026-02-11
1.1129
-0.3849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1129 | 1.1129 |
| 2026-02-10 | 1.1172 | 1.1172 |
| 2026-02-09 | 1.1200 | 1.1200 |
| 2026-02-06 | 1.1116 | 1.1116 |
| 2026-02-05 | 1.1232 | 1.1232 |
| 2026-02-04 | 1.1130 | 1.1130 |
| 2026-02-03 | 1.0930 | 1.0930 |
| 2026-02-02 | 1.0891 | 1.0891 |
| 2026-01-30 | 1.0951 | 1.0951 |
| 2026-01-29 | 1.1093 | 1.1093 |
| 2026-01-28 | 1.0691 | 1.0691 |
| 2026-01-27 | 1.0713 | 1.0713 |
| 2026-01-26 | 1.0675 | 1.0675 |
| 2026-01-23 | 1.0607 | 1.0607 |
| 2026-01-22 | 1.0697 | 1.0697 |
| 2026-01-21 | 1.0720 | 1.0720 |
| 2026-01-20 | 1.0807 | 1.0807 |
| 2026-01-19 | 1.0707 | 1.0707 |
| 2026-01-16 | 1.0757 | 1.0757 |
| 2026-01-15 | 1.0778 | 1.0778 |
| 2026-01-14 | 1.0820 | 1.0820 |
| 2026-01-13 | 1.0879 | 1.0879 |
| 2026-01-12 | 1.0861 | 1.0861 |
| 2026-01-09 | 1.0899 | 1.0899 |
| 2026-01-08 | 1.0933 | 1.0933 |
| 2026-01-07 | 1.1052 | 1.1052 |
| 2026-01-06 | 1.1094 | 1.1094 |
| 2026-01-05 | 1.0987 | 1.0987 |
| 2025-12-31 | 1.0779 | 1.0779 |
| 2025-12-30 | 1.0831 | 1.0831 |
| 2025-12-29 | 1.0857 | 1.0857 |
| 2025-12-26 | 1.0868 | 1.0868 |
| 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 |
