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鹏华价值优势混合(LOF)(160607)

2022-01-26     0.90700.4430%
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净值发布日期 单位净值 累计净值
2022-01-260.90705.7470
2022-01-250.90305.7360
2022-01-240.92005.7850
2022-01-210.91205.7620
2022-01-200.92305.7940
2022-01-190.92405.7970
2022-01-180.93805.8370
2022-01-170.93705.8340
2022-01-140.92305.7940
2022-01-130.98605.7650
2022-01-121.00505.8200
2022-01-110.98905.7740
2022-01-101.00605.8230
2022-01-071.00805.8290
2022-01-061.01305.8440
2022-01-051.01705.8550
2022-01-041.03605.9100
2021-12-311.05005.9510
2021-12-301.04105.9250
2021-12-291.03005.8930
2021-12-281.03805.9160
2021-12-271.02905.8900
2021-12-241.03205.8990
2021-12-231.04105.9250
2021-12-221.03905.9190
2021-12-211.03405.9040
2021-12-201.02505.8780
2021-12-171.04305.9310
2021-12-161.05305.9600
2021-12-151.04205.9280
2021-12-141.04105.9250
2021-12-131.04805.9450
2021-12-101.04705.9420
2021-12-091.04605.9390
2021-12-081.04105.9250
2021-12-071.03405.9040
2021-12-061.03005.8930
2021-12-031.03605.9100
2021-12-021.02505.8780
2021-12-011.02605.8810
2021-11-301.02605.8810
2021-11-291.01905.8610
2021-11-261.01605.8520
2021-11-251.01705.8550
2021-11-241.02405.8750
2021-11-231.02705.8840
2021-11-221.02705.8840
2021-11-191.02505.8780
2021-11-181.01505.8490
2021-11-171.01905.8610
2021-11-161.01205.8410
2021-11-151.01905.8610
2021-11-121.02705.8840
2021-11-111.01605.8520
2021-11-100.99705.7970
2021-11-090.98805.7710
2021-11-080.97905.7450
2021-11-050.97105.7220
2021-11-040.97705.7390
2021-11-030.96405.7010
2021-11-020.96505.7040
2021-11-010.97305.7280
2021-10-290.96805.7130
2021-10-280.95805.6840
2021-10-270.95805.6840
2021-10-260.96505.7040
2021-10-250.96005.6900
2021-10-220.95805.6840
2021-10-210.94905.6580
2021-10-200.95405.6720
2021-10-190.96105.6930
2021-10-180.95705.6810
2021-10-150.95905.6870
2021-10-140.95805.6840
2021-10-130.95005.6610
2021-10-120.93505.6170
2021-10-110.94605.6490
2021-10-080.94405.6430
2021-09-300.94305.6410
2021-09-290.93205.6090
2021-09-280.94705.6520
2021-09-270.94105.6350
2021-09-240.95005.6610
2021-09-230.95505.6750
2021-09-220.94905.6580
2021-09-170.95205.6670
2021-09-160.95405.6720
2021-09-150.97005.7190
2021-09-140.98105.7510
2021-09-130.99805.8000
2021-09-101.01005.8350
2021-09-091.00505.8200
2021-09-080.99905.8030
2021-09-071.00105.8090
2021-09-060.99305.7860
2021-09-030.98305.7570
2021-09-020.99505.7910
2021-09-010.99005.7770
2021-08-310.98905.7740
2021-08-300.98605.7650
2021-08-270.98105.7510
2021-08-260.97705.7390
2021-08-250.99405.7880
2021-08-240.99205.7830
2021-08-230.98905.7740
2021-08-200.97805.7420
2021-08-190.98105.7510
2021-08-180.98205.7540
2021-08-170.98105.7510
2021-08-160.99605.7940
2021-08-130.99405.7880
2021-08-120.99905.8030
2021-08-111.00405.8170
2021-08-101.00705.8260
2021-08-091.00205.8120
2021-08-060.99105.7800
2021-08-050.98505.7620
2021-08-040.98605.7650
2021-08-030.97105.7220
2021-08-020.97305.7280