鹏华价值优势混合(LOF)(160607)
2026-02-12
0.8070
1.3819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.8070 | 5.7170 |
| 2026-02-11 | 0.7960 | 5.6850 |
| 2026-02-10 | 0.7910 | 5.6700 |
| 2026-02-09 | 0.7830 | 5.6470 |
| 2026-02-06 | 0.7650 | 5.5950 |
| 2026-02-05 | 0.7700 | 5.6090 |
| 2026-02-04 | 0.7820 | 5.6440 |
| 2026-02-03 | 0.7790 | 5.6350 |
| 2026-02-02 | 0.7540 | 5.5630 |
| 2026-01-30 | 0.7850 | 5.6530 |
| 2026-01-29 | 0.7950 | 5.6820 |
| 2026-01-28 | 0.8060 | 5.7140 |
| 2026-01-27 | 0.7980 | 5.6900 |
| 2026-01-26 | 0.7910 | 5.6700 |
| 2026-01-23 | 0.7950 | 5.6820 |
| 2026-01-22 | 0.7910 | 5.6700 |
| 2026-01-21 | 0.7910 | 5.6700 |
| 2026-01-20 | 0.7790 | 5.6350 |
| 2026-01-19 | 0.7840 | 5.6500 |
| 2026-01-16 | 0.7810 | 5.6410 |
| 2026-01-15 | 0.8500 | 5.6140 |
| 2026-01-14 | 0.8370 | 5.5760 |
| 2026-01-13 | 0.8380 | 5.5790 |
| 2026-01-12 | 0.8390 | 5.5820 |
| 2026-01-09 | 0.8470 | 5.6050 |
| 2026-01-08 | 0.8350 | 5.5700 |
| 2026-01-07 | 0.8440 | 5.5960 |
| 2026-01-06 | 0.8310 | 5.5590 |
| 2026-01-05 | 0.8210 | 5.5300 |
| 2025-12-31 | 0.8000 | 5.4690 |
| 2025-12-30 | 0.8070 | 5.4890 |
| 2025-12-29 | 0.8070 | 5.4890 |
| 2025-12-26 | 0.8180 | 5.5210 |
| 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 |
