鹏华价值优势混合(LOF)(160607)
2025-12-25
0.8110
0.1235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8110 | 5.5010 |
| 2025-12-24 | 0.8100 | 5.4980 |
| 2025-12-23 | 0.8040 | 5.4800 |
| 2025-12-22 | 0.7990 | 5.4660 |
| 2025-12-19 | 0.7900 | 5.4400 |
| 2025-12-18 | 0.7850 | 5.4250 |
| 2025-12-17 | 0.7960 | 5.4570 |
| 2025-12-16 | 0.7800 | 5.4110 |
| 2025-12-15 | 0.7910 | 5.4430 |
| 2025-12-12 | 0.7990 | 5.4660 |
| 2025-12-11 | 0.7930 | 5.4490 |
| 2025-12-10 | 0.7970 | 5.4600 |
| 2025-12-09 | 0.7950 | 5.4540 |
| 2025-12-08 | 0.7980 | 5.4630 |
| 2025-12-05 | 0.7890 | 5.4370 |
| 2025-12-04 | 0.7780 | 5.4050 |
| 2025-12-03 | 0.7750 | 5.3960 |
| 2025-12-02 | 0.7760 | 5.3990 |
| 2025-12-01 | 0.7770 | 5.4020 |
| 2025-11-28 | 0.7690 | 5.3790 |
| 2025-11-27 | 0.7620 | 5.3590 |
| 2025-11-26 | 0.7620 | 5.3590 |
| 2025-11-25 | 0.7570 | 5.3440 |
| 2025-11-24 | 0.7430 | 5.3030 |
| 2025-11-21 | 0.7380 | 5.2890 |
| 2025-11-20 | 0.7620 | 5.3590 |
| 2025-11-19 | 0.7660 | 5.3700 |
| 2025-11-18 | 0.7670 | 5.3730 |
| 2025-11-17 | 0.7780 | 5.4050 |
| 2025-11-14 | 0.7830 | 5.4200 |
| 2025-11-13 | 0.8000 | 5.4690 |
| 2025-11-12 | 0.7740 | 5.3930 |
| 2025-11-11 | 0.7790 | 5.4080 |
| 2025-11-10 | 0.7870 | 5.4310 |
| 2025-11-07 | 0.7960 | 5.4570 |
| 2025-11-06 | 0.8010 | 5.4720 |
| 2025-11-05 | 0.7840 | 5.4220 |
| 2025-11-04 | 0.7790 | 5.4080 |
| 2025-11-03 | 0.7990 | 5.4660 |
| 2025-10-31 | 0.8090 | 5.4950 |
| 2025-10-30 | 0.8210 | 5.5300 |
| 2025-10-29 | 0.8330 | 5.5650 |
| 2025-10-28 | 0.8160 | 5.5150 |
| 2025-10-27 | 0.8090 | 5.4950 |
| 2025-10-24 | 0.7970 | 5.4600 |
| 2025-10-23 | 0.7780 | 5.4050 |
| 2025-10-22 | 0.7850 | 5.4250 |
| 2025-10-21 | 0.7920 | 5.4460 |
| 2025-10-20 | 0.7760 | 5.3990 |
| 2025-10-17 | 0.7720 | 5.3880 |
| 2025-10-16 | 0.7970 | 5.4600 |
| 2025-10-15 | 0.7970 | 5.4600 |
| 2025-10-14 | 0.7760 | 5.3990 |
| 2025-10-13 | 0.7980 | 5.4630 |
| 2025-10-10 | 0.8050 | 5.4830 |
| 2025-10-09 | 0.8240 | 5.5380 |
| 2025-09-30 | 0.8190 | 5.5240 |
| 2025-09-29 | 0.8100 | 5.4980 |
| 2025-09-26 | 0.8000 | 5.4690 |
| 2025-09-25 | 0.8170 | 5.5180 |
| 2025-09-24 | 0.8190 | 5.5240 |
| 2025-09-23 | 0.8060 | 5.4860 |
| 2025-09-22 | 0.8100 | 5.4980 |
| 2025-09-19 | 0.7950 | 5.4540 |
| 2025-09-18 | 0.7940 | 5.4510 |
| 2025-09-17 | 0.8020 | 5.4750 |
| 2025-09-16 | 0.7990 | 5.4660 |
| 2025-09-15 | 0.8010 | 5.4720 |
| 2025-09-12 | 0.8010 | 5.4720 |
| 2025-09-11 | 0.7960 | 5.4570 |
| 2025-09-10 | 0.7680 | 5.3760 |
| 2025-09-09 | 0.7670 | 5.3730 |
| 2025-09-08 | 0.7750 | 5.3960 |
| 2025-09-05 | 0.7740 | 5.3930 |
| 2025-09-04 | 0.7540 | 5.3350 |
| 2025-09-03 | 0.7740 | 5.3930 |
| 2025-09-02 | 0.7790 | 5.4080 |
| 2025-09-01 | 0.7990 | 5.4660 |
| 2025-08-29 | 0.7920 | 5.4460 |
| 2025-08-28 | 0.7840 | 5.4220 |
| 2025-08-27 | 0.7700 | 5.3820 |
| 2025-08-26 | 0.7850 | 5.4250 |
| 2025-08-25 | 0.7860 | 5.4280 |
| 2025-08-22 | 0.7680 | 5.3760 |
| 2025-08-21 | 0.7540 | 5.3350 |
| 2025-08-20 | 0.7580 | 5.3470 |
| 2025-08-19 | 0.7550 | 5.3380 |
| 2025-08-18 | 0.7560 | 5.3410 |
| 2025-08-15 | 0.7510 | 5.3270 |
| 2025-08-14 | 0.7330 | 5.2740 |
| 2025-08-13 | 0.7380 | 5.2890 |
| 2025-08-12 | 0.7230 | 5.2450 |
| 2025-08-11 | 0.7220 | 5.2430 |
| 2025-08-08 | 0.7120 | 5.2140 |
| 2025-08-07 | 0.7100 | 5.2080 |
| 2025-08-06 | 0.7130 | 5.2160 |
| 2025-08-05 | 0.7080 | 5.2020 |
| 2025-08-04 | 0.7060 | 5.1960 |
| 2025-08-01 | 0.6980 | 5.1730 |
| 2025-07-31 | 0.6990 | 5.1760 |
| 2025-07-30 | 0.7090 | 5.2050 |
| 2025-07-29 | 0.7080 | 5.2020 |
| 2025-07-28 | 0.7030 | 5.1870 |
| 2025-07-25 | 0.6980 | 5.1730 |
| 2025-07-24 | 0.7000 | 5.1790 |
| 2025-07-23 | 0.6940 | 5.1610 |
| 2025-07-22 | 0.7010 | 5.1820 |
| 2025-07-21 | 0.6970 | 5.1700 |
| 2025-07-18 | 0.6930 | 5.1580 |
| 2025-07-17 | 0.6930 | 5.1580 |
| 2025-07-16 | 0.6820 | 5.1270 |
| 2025-07-15 | 0.6840 | 5.1320 |
| 2025-07-14 | 0.6860 | 5.1380 |
| 2025-07-11 | 0.6840 | 5.1320 |
| 2025-07-10 | 0.6820 | 5.1270 |
| 2025-07-09 | 0.6840 | 5.1320 |
| 2025-07-08 | 0.6860 | 5.1380 |
| 2025-07-07 | 0.6810 | 5.1240 |
| 2025-07-04 | 0.6830 | 5.1290 |
| 2025-07-03 | 0.6850 | 5.1350 |
