鹏华价值优势混合(LOF)(160607)
2024-04-16
0.6720
-1.8978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6850 | 5.1030 |
| 2024-04-12 | 0.6700 | 5.0600 |
| 2024-04-11 | 0.6700 | 5.0600 |
| 2024-04-10 | 0.6620 | 5.0370 |
| 2024-04-09 | 0.6680 | 5.0540 |
| 2024-04-08 | 0.6710 | 5.0630 |
| 2024-04-03 | 0.6740 | 5.0710 |
| 2024-04-02 | 0.6710 | 5.0630 |
| 2024-04-01 | 0.6700 | 5.0600 |
| 2024-03-29 | 0.6620 | 5.0370 |
| 2024-03-28 | 0.6510 | 5.0050 |
| 2024-03-27 | 0.6490 | 4.9990 |
| 2024-03-26 | 0.6590 | 5.0280 |
| 2024-03-25 | 0.6550 | 5.0160 |
| 2024-03-22 | 0.6590 | 5.0280 |
| 2024-03-21 | 0.6670 | 5.0510 |
| 2024-03-20 | 0.6700 | 5.0600 |
| 2024-03-19 | 0.6690 | 5.0570 |
| 2024-03-18 | 0.6750 | 5.0740 |
| 2024-03-15 | 0.6680 | 5.0540 |
| 2024-03-14 | 0.6630 | 5.0400 |
| 2024-03-13 | 0.6640 | 5.0420 |
| 2024-03-12 | 0.6670 | 5.0510 |
| 2024-03-11 | 0.6770 | 5.0800 |
| 2024-03-08 | 0.6710 | 5.0630 |
| 2024-03-07 | 0.6640 | 5.0420 |
| 2024-03-06 | 0.6680 | 5.0540 |
| 2024-03-05 | 0.6620 | 5.0370 |
| 2024-03-04 | 0.6630 | 5.0400 |
| 2024-03-01 | 0.6530 | 5.0110 |
| 2024-02-29 | 0.6520 | 5.0080 |
| 2024-02-28 | 0.6370 | 4.9640 |
| 2024-02-27 | 0.6510 | 5.0050 |
| 2024-02-26 | 0.6430 | 4.9820 |
| 2024-02-23 | 0.6390 | 4.9700 |
| 2024-02-22 | 0.6360 | 4.9610 |
| 2024-02-21 | 0.6320 | 4.9500 |
| 2024-02-20 | 0.6300 | 4.9440 |
| 2024-02-19 | 0.6290 | 4.9410 |
| 2024-02-08 | 0.6230 | 4.9240 |
| 2024-02-07 | 0.6180 | 4.9090 |
| 2024-02-06 | 0.5980 | 4.8510 |
| 2024-02-05 | 0.5730 | 4.7780 |
| 2024-02-02 | 0.5750 | 4.7840 |
| 2024-02-01 | 0.5800 | 4.7990 |
| 2024-01-31 | 0.5740 | 4.7810 |
| 2024-01-30 | 0.5810 | 4.8020 |
| 2024-01-29 | 0.5940 | 4.8390 |
| 2024-01-26 | 0.6000 | 4.8570 |
| 2024-01-25 | 0.6060 | 4.8740 |
| 2024-01-24 | 0.6000 | 4.8570 |
| 2024-01-23 | 0.5970 | 4.8480 |
| 2024-01-22 | 0.5900 | 4.8280 |
| 2024-01-19 | 0.6100 | 4.8860 |
| 2024-01-18 | 0.6160 | 4.9030 |
| 2024-01-17 | 0.6110 | 4.8890 |
| 2024-01-16 | 0.6240 | 4.9260 |
| 2024-01-15 | 0.6210 | 4.9180 |
| 2024-01-12 | 0.6220 | 4.9210 |
| 2024-01-11 | 0.6200 | 4.9150 |
| 2024-01-10 | 0.6180 | 4.9090 |
| 2024-01-09 | 0.6200 | 4.9150 |
| 2024-01-08 | 0.6170 | 4.9060 |
| 2024-01-05 | 0.6250 | 4.9290 |
| 2024-01-04 | 0.6330 | 4.9530 |
| 2024-01-03 | 0.6340 | 4.9550 |
| 2024-01-02 | 0.6380 | 4.9670 |
| 2023-12-31 | 0.6420 | 4.9790 |
| 2023-12-29 | 0.6420 | 4.9790 |
| 2023-12-28 | 0.6340 | 4.9550 |
| 2023-12-27 | 0.6270 | 4.9350 |
| 2023-12-26 | 0.6210 | 4.9180 |
| 2023-12-25 | 0.6280 | 4.9380 |
| 2023-12-22 | 0.6230 | 4.9240 |
| 2023-12-21 | 0.6230 | 4.9240 |
| 2023-12-20 | 0.6210 | 4.9180 |
| 2023-12-19 | 0.6290 | 4.9410 |
| 2023-12-18 | 0.6270 | 4.9350 |
| 2023-12-15 | 0.6290 | 4.9410 |
| 2023-12-14 | 0.6330 | 4.9530 |
| 2023-12-13 | 0.6360 | 4.9610 |
| 2023-12-12 | 0.6400 | 4.9730 |
| 2023-12-11 | 0.6390 | 4.9700 |
| 2023-12-08 | 0.6320 | 4.9500 |
| 2023-12-07 | 0.6300 | 4.9440 |
| 2023-12-06 | 0.6290 | 4.9410 |
| 2023-12-05 | 0.6290 | 4.9410 |
| 2023-12-04 | 0.6400 | 4.9730 |
| 2023-12-01 | 0.6450 | 4.9870 |
| 2023-11-30 | 0.6500 | 5.0020 |
| 2023-11-29 | 0.6500 | 5.0020 |
| 2023-11-28 | 0.6500 | 5.0020 |
| 2023-11-27 | 0.6490 | 4.9990 |
| 2023-11-24 | 0.6470 | 4.9930 |
| 2023-11-23 | 0.6520 | 5.0080 |
| 2023-11-22 | 0.6430 | 4.9820 |
| 2023-11-21 | 0.6490 | 4.9990 |
| 2023-11-20 | 0.6490 | 4.9990 |
| 2023-11-17 | 0.6440 | 4.9840 |
| 2023-11-16 | 0.6400 | 4.9730 |
| 2023-11-15 | 0.6470 | 4.9930 |
| 2023-11-14 | 0.6420 | 4.9790 |
| 2023-11-13 | 0.6400 | 4.9730 |
| 2023-11-10 | 0.6440 | 4.9840 |
| 2023-11-09 | 0.6480 | 4.9960 |
| 2023-11-08 | 0.6480 | 4.9960 |
| 2023-11-07 | 0.6500 | 5.0020 |
| 2023-11-06 | 0.6530 | 5.0110 |
| 2023-11-03 | 0.6480 | 4.9960 |
| 2023-11-02 | 0.6400 | 4.9730 |
| 2023-11-01 | 0.6460 | 4.9900 |
| 2023-10-31 | 0.6480 | 4.9960 |
| 2023-10-30 | 0.6510 | 5.0050 |
| 2023-10-27 | 0.6420 | 4.9790 |
| 2023-10-26 | 0.6350 | 4.9580 |
| 2023-10-25 | 0.6330 | 4.9530 |
| 2023-10-24 | 0.6290 | 4.9410 |
| 2023-10-23 | 0.6250 | 4.9290 |
| 2023-10-20 | 0.6340 | 4.9550 |
