鹏华价值优势混合(LOF)(160607)
2026-09-02
0.8260
-1.7836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.8260 | 5.7720 |
| 2026-09-01 | 0.8410 | 5.8150 |
| 2026-08-31 | 0.8560 | 5.8590 |
| 2026-08-28 | 0.8540 | 5.8530 |
| 2026-08-27 | 0.8630 | 5.8790 |
| 2026-08-26 | 0.8490 | 5.8380 |
| 2026-08-25 | 0.8480 | 5.8350 |
| 2026-08-24 | 0.8540 | 5.8530 |
| 2026-08-21 | 0.8720 | 5.9050 |
| 2026-08-20 | 0.8670 | 5.8910 |
| 2026-08-19 | 0.8630 | 5.8790 |
| 2026-08-18 | 0.9100 | 6.0150 |
| 2026-08-17 | 0.9120 | 6.0210 |
| 2026-08-14 | 0.8890 | 5.9540 |
| 2026-08-13 | 0.8800 | 5.9280 |
| 2026-08-12 | 0.8850 | 5.9430 |
| 2026-08-11 | 0.8790 | 5.9250 |
| 2026-08-10 | 0.8790 | 5.9250 |
| 2026-08-07 | 0.8810 | 5.9310 |
| 2026-08-06 | 0.8660 | 5.8880 |
| 2026-08-05 | 0.8640 | 5.8820 |
| 2026-08-04 | 0.8430 | 5.8210 |
| 2026-08-03 | 0.8160 | 5.7430 |
| 2026-07-31 | 0.8300 | 5.7830 |
| 2026-07-30 | 0.8170 | 5.7460 |
| 2026-07-29 | 0.8430 | 5.8210 |
| 2026-07-28 | 0.8380 | 5.8060 |
| 2026-07-27 | 0.8770 | 5.9200 |
| 2026-07-24 | 0.8570 | 5.8620 |
| 2026-07-23 | 0.8640 | 5.8820 |
| 2026-07-22 | 0.8640 | 5.8820 |
| 2026-07-21 | 0.8760 | 5.9170 |
| 2026-07-20 | 0.8220 | 5.7600 |
| 2026-07-17 | 0.8350 | 5.7980 |
| 2026-07-16 | 0.8810 | 5.9310 |
| 2026-07-15 | 0.9180 | 6.0380 |
| 2026-07-14 | 0.9450 | 6.1170 |
| 2026-07-13 | 0.9330 | 6.0820 |
| 2026-07-10 | 0.9600 | 6.1600 |
| 2026-07-09 | 1.0080 | 6.3000 |
| 2026-07-08 | 0.9650 | 6.1750 |
| 2026-07-07 | 0.9810 | 6.2210 |
| 2026-07-06 | 0.9830 | 6.2270 |
| 2026-07-03 | 0.9910 | 6.2500 |
| 2026-07-02 | 0.9960 | 6.2650 |
| 2026-07-01 | 1.0570 | 6.4420 |
| 2026-06-30 | 1.0580 | 6.4450 |
| 2026-06-29 | 1.0430 | 6.4010 |
| 2026-06-26 | 1.0030 | 6.2850 |
| 2026-06-25 | 1.0240 | 6.3460 |
| 2026-06-24 | 0.9990 | 6.2730 |
| 2026-06-23 | 0.9840 | 6.2300 |
| 2026-06-22 | 1.0210 | 6.3370 |
| 2026-06-18 | 0.9950 | 6.2620 |
| 2026-06-17 | 0.9840 | 6.2300 |
| 2026-06-16 | 0.9580 | 6.1550 |
| 2026-06-15 | 0.9450 | 6.1170 |
| 2026-06-12 | 0.9100 | 6.0150 |
| 2026-06-11 | 0.9110 | 6.0180 |
| 2026-06-10 | 0.8950 | 5.9720 |
| 2026-06-09 | 0.9010 | 5.9890 |
| 2026-06-08 | 0.8580 | 5.8640 |
| 2026-06-05 | 0.8840 | 5.9400 |
| 2026-06-04 | 0.9110 | 6.0180 |
| 2026-06-03 | 0.9080 | 6.0090 |
| 2026-06-02 | 0.8980 | 5.9800 |
| 2026-06-01 | 0.8820 | 5.9340 |
| 2026-05-29 | 0.9040 | 5.9980 |
| 2026-05-28 | 0.9330 | 6.0820 |
| 2026-05-27 | 0.9160 | 6.0330 |
| 2026-05-26 | 0.9280 | 6.0670 |
| 2026-05-25 | 0.9280 | 6.0670 |
| 2026-05-22 | 0.9170 | 6.0360 |
| 2026-05-21 | 0.8960 | 5.9750 |
| 2026-05-20 | 0.9190 | 6.0410 |
| 2026-05-19 | 0.9050 | 6.0010 |
| 2026-05-18 | 0.9030 | 5.9950 |
| 2026-05-15 | 0.8960 | 5.9750 |
| 2026-05-14 | 0.9050 | 6.0010 |
| 2026-05-13 | 0.9300 | 6.0730 |
| 2026-05-12 | 0.9140 | 6.0270 |
| 2026-05-11 | 0.9170 | 6.0360 |
| 2026-05-08 | 0.8930 | 5.9660 |
| 2026-05-07 | 0.9080 | 6.0090 |
| 2026-05-06 | 0.9000 | 5.9860 |
| 2026-04-30 | 0.8720 | 5.9050 |
| 2026-04-29 | 0.8650 | 5.8850 |
| 2026-04-28 | 0.8490 | 5.8380 |
| 2026-04-27 | 0.8490 | 5.8380 |
| 2026-04-24 | 0.8450 | 5.8270 |
| 2026-04-23 | 0.8400 | 5.8120 |
| 2026-04-22 | 0.8410 | 5.8150 |
| 2026-04-21 | 0.8290 | 5.7800 |
| 2026-04-20 | 0.8310 | 5.7860 |
| 2026-04-17 | 0.8400 | 5.8120 |
| 2026-04-16 | 0.8430 | 5.8210 |
| 2026-04-15 | 0.8350 | 5.7980 |
| 2026-04-14 | 0.8460 | 5.8300 |
| 2026-04-13 | 0.8390 | 5.8090 |
| 2026-04-10 | 0.8290 | 5.7800 |
| 2026-04-09 | 0.8120 | 5.7310 |
| 2026-04-08 | 0.8100 | 5.7250 |
| 2026-04-07 | 0.7860 | 5.6560 |
| 2026-04-03 | 0.7840 | 5.6500 |
| 2026-04-02 | 0.7900 | 5.6670 |
| 2026-04-01 | 0.7980 | 5.6900 |
| 2026-03-31 | 0.7790 | 5.6350 |
| 2026-03-30 | 0.7970 | 5.6880 |
| 2026-03-27 | 0.7990 | 5.6930 |
| 2026-03-26 | 0.7810 | 5.6410 |
| 2026-03-25 | 0.7880 | 5.6610 |
| 2026-03-24 | 0.7760 | 5.6270 |
| 2026-03-23 | 0.7650 | 5.5950 |
| 2026-03-20 | 0.7880 | 5.6610 |
| 2026-03-19 | 0.7840 | 5.6500 |
| 2026-03-18 | 0.8010 | 5.6990 |
| 2026-03-17 | 0.7960 | 5.6850 |
| 2026-03-16 | 0.8080 | 5.7190 |
| 2026-03-13 | 0.8090 | 5.7220 |
| 2026-03-12 | 0.8180 | 5.7480 |
