鹏华价值成长混合基金净值查询(008681)
今天最新净值
1.0674
0.0069 0.65%
2025-12-15
盘中实时估值(仅供参考)
1.0552
-0.0068 -0.6391%
- 累计净值：1.0674
- 成立日期：2020-02-10
- 基金类型：
- 成立份额：
- 最近份额：11.8291亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：陈璇淼 金笑非
今年以来,鹏华价值成长混合(008681)基金累计收益率7.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
008681 |
鹏华价值成长混合 |
1.0620 |
1.0620 |
1.0674 |
1.0674 |
-0.0054 |
-0.51% |
| 2025-12-12 |
008681 |
鹏华价值成长混合 |
1.0674 |
1.0674 |
1.0605 |
1.0605 |
0.0069 |
0.65% |
| 2025-12-11 |
008681 |
鹏华价值成长混合 |
1.0605 |
1.0605 |
1.0625 |
1.0625 |
-0.0020 |
-0.19% |
| 2025-12-10 |
008681 |
鹏华价值成长混合 |
1.0625 |
1.0625 |
1.0590 |
1.0590 |
0.0035 |
0.33% |
| 2025-12-09 |
008681 |
鹏华价值成长混合 |
1.0590 |
1.0590 |
1.0718 |
1.0718 |
-0.0128 |
-1.19% |
| 2025-12-08 |
008681 |
鹏华价值成长混合 |
1.0718 |
1.0718 |
1.0784 |
1.0784 |
-0.0066 |
-0.61% |
| 2025-12-05 |
008681 |
鹏华价值成长混合 |
1.0784 |
1.0784 |
1.0737 |
1.0737 |
0.0047 |
0.44% |
| 2025-12-04 |
008681 |
鹏华价值成长混合 |
1.0737 |
1.0737 |
1.0719 |
1.0719 |
0.0018 |
0.17% |
| 2025-12-03 |
008681 |
鹏华价值成长混合 |
1.0719 |
1.0719 |
1.0749 |
1.0749 |
-0.0030 |
-0.28% |
| 2025-12-02 |
008681 |
鹏华价值成长混合 |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
008681 |
鹏华价值成长混合 |
1.0750 |
1.0750 |
1.0687 |
1.0687 |
0.0063 |
0.59% |
| 2025-11-28 |
008681 |
鹏华价值成长混合 |
1.0687 |
1.0687 |
1.0665 |
1.0665 |
0.0022 |
0.21% |
| 2025-11-27 |
008681 |
鹏华价值成长混合 |
1.0665 |
1.0665 |
1.0667 |
1.0667 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008681 |
鹏华价值成长混合 |
1.0667 |
1.0667 |
1.0649 |
1.0649 |
0.0018 |
0.17% |
| 2025-11-25 |
008681 |
鹏华价值成长混合 |
1.0649 |
1.0649 |
1.0600 |
1.0600 |
0.0049 |
0.46% |
| 2025-11-24 |
008681 |
鹏华价值成长混合 |
1.0600 |
1.0600 |
1.0526 |
1.0526 |
0.0074 |
0.70% |
| 2025-11-21 |
008681 |
鹏华价值成长混合 |
1.0526 |
1.0526 |
1.0691 |
1.0691 |
-0.0165 |
-1.54% |
| 2025-11-20 |
008681 |
鹏华价值成长混合 |
1.0691 |
1.0691 |
1.0720 |
1.0720 |
-0.0029 |
-0.27% |
| 2025-11-19 |
008681 |
鹏华价值成长混合 |
1.0720 |
1.0720 |
1.0702 |
1.0702 |
0.0018 |
0.17% |
| 2025-11-18 |
008681 |
鹏华价值成长混合 |
1.0702 |
1.0702 |
1.0819 |
1.0819 |
-0.0117 |
-1.08% |
| 2025-11-17 |
008681 |
鹏华价值成长混合 |
1.0819 |
1.0819 |
1.0912 |
1.0912 |
-0.0093 |
-0.85% |
| 2025-11-14 |
008681 |
鹏华价值成长混合 |
1.0912 |
1.0912 |
1.1009 |
1.1009 |
-0.0097 |
-0.88% |
| 2025-11-13 |
008681 |
鹏华价值成长混合 |
1.1009 |
1.1009 |
1.0968 |
1.0968 |
0.0041 |
0.37% |
| 2025-11-12 |
008681 |
鹏华价值成长混合 |
1.0968 |
1.0968 |
1.0875 |
1.0875 |
0.0093 |
0.86% |
| 2025-11-11 |
008681 |
鹏华价值成长混合 |
1.0875 |
1.0875 |
1.0882 |
1.0882 |
-0.0007 |
-0.06% |
|
|
| 2025-11-10 |
008681 |
鹏华价值成长混合 |
1.0882 |
1.0882 |
1.0716 |
1.0716 |
0.0166 |
1.55% |
| 2025-11-07 |
008681 |
鹏华价值成长混合 |
1.0716 |
1.0716 |
1.0740 |
1.0740 |
-0.0024 |
-0.22% |
| 2025-11-06 |
008681 |
鹏华价值成长混合 |
1.0740 |
1.0740 |
1.0620 |
1.0620 |
0.0120 |
1.13% |
| 2025-11-05 |
008681 |
鹏华价值成长混合 |
1.0620 |
1.0620 |
1.0608 |
1.0608 |
0.0012 |
0.11% |
| 2025-11-04 |
008681 |
鹏华价值成长混合 |
1.0608 |
1.0608 |
1.0708 |
1.0708 |
-0.0100 |
-0.93% |
| 2025-11-03 |
008681 |
鹏华价值成长混合 |
1.0708 |
1.0708 |
1.0685 |
1.0685 |
0.0023 |
0.22% |
| 2025-10-31 |
008681 |
鹏华价值成长混合 |
1.0685 |
1.0685 |
1.0743 |
1.0743 |
-0.0058 |
-0.54% |
| 2025-10-30 |
008681 |
鹏华价值成长混合 |
1.0743 |
1.0743 |
1.0814 |
1.0814 |
-0.0071 |
-0.66% |
| 2025-10-29 |
008681 |
鹏华价值成长混合 |
1.0814 |
1.0814 |
1.0793 |
1.0793 |
0.0021 |
0.19% |
| 2025-10-28 |
008681 |
鹏华价值成长混合 |
1.0793 |
1.0793 |
1.0858 |
1.0858 |
-0.0065 |
-0.60% |
| 2025-10-27 |
008681 |
鹏华价值成长混合 |
1.0858 |
1.0858 |
1.0762 |
1.0762 |
0.0096 |
0.89% |
| 2025-10-24 |
008681 |
鹏华价值成长混合 |
1.0762 |
1.0762 |
1.0734 |
1.0734 |
0.0028 |
0.26% |
| 2025-10-23 |
008681 |
鹏华价值成长混合 |
1.0734 |
1.0734 |
1.0698 |
1.0698 |
0.0036 |
0.34% |
| 2025-10-22 |
008681 |
鹏华价值成长混合 |
1.0698 |
1.0698 |
1.0755 |
1.0755 |
-0.0057 |
-0.53% |
| 2025-10-21 |
008681 |
鹏华价值成长混合 |
1.0755 |
1.0755 |
1.0680 |
1.0680 |
0.0075 |
0.70% |
| 2025-10-20 |
008681 |
鹏华价值成长混合 |
1.0680 |
1.0680 |
1.0603 |
1.0603 |
0.0077 |
0.73% |
| 2025-10-17 |
008681 |
鹏华价值成长混合 |
1.0603 |
1.0603 |
1.0766 |
1.0766 |
-0.0163 |
-1.51% |
| 2025-10-16 |
008681 |
鹏华价值成长混合 |
1.0766 |
1.0766 |
1.0792 |
1.0792 |
-0.0026 |
-0.24% |
| 2025-10-15 |
008681 |
鹏华价值成长混合 |
1.0792 |
1.0792 |
1.0681 |
1.0681 |
0.0111 |
1.04% |
| 2025-10-14 |
008681 |
鹏华价值成长混合 |
1.0681 |
1.0681 |
1.0830 |
1.0830 |
-0.0149 |
-1.38% |
| 2025-10-13 |
008681 |
鹏华价值成长混合 |
1.0830 |
1.0830 |
1.0907 |
1.0907 |
-0.0077 |
-0.71% |
| 2025-10-10 |
008681 |
鹏华价值成长混合 |
1.0907 |
1.0907 |
1.1011 |
1.1011 |
-0.0104 |
-0.94% |
| 2025-10-09 |
008681 |
鹏华价值成长混合 |
1.1011 |
1.1011 |
1.0880 |
1.0880 |
0.0131 |
1.20% |
| 2025-09-30 |
008681 |
鹏华价值成长混合 |
1.0880 |
1.0880 |
1.0805 |
1.0805 |
0.0075 |
0.69% |
| 2025-09-29 |
008681 |
鹏华价值成长混合 |
1.0805 |
1.0805 |
1.0719 |
1.0719 |
0.0086 |
0.80% |
| 2025-09-26 |
008681 |
鹏华价值成长混合 |
1.0719 |
1.0719 |
1.0773 |
1.0773 |
-0.0054 |
-0.50% |
| 2025-09-25 |
008681 |
鹏华价值成长混合 |
1.0773 |
1.0773 |
1.0789 |
1.0789 |
-0.0016 |
-0.15% |
| 2025-09-24 |
008681 |
鹏华价值成长混合 |
1.0789 |
1.0789 |
1.0662 |
1.0662 |
0.0127 |
1.19% |
| 2025-09-23 |
008681 |
鹏华价值成长混合 |
1.0662 |
1.0662 |
1.0715 |
1.0715 |
-0.0053 |
-0.49% |
| 2025-09-22 |
008681 |
鹏华价值成长混合 |
1.0715 |
1.0715 |
1.0766 |
1.0766 |
-0.0051 |
-0.47% |
| 2025-09-19 |
008681 |
鹏华价值成长混合 |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-09-18 |
008681 |
鹏华价值成长混合 |
1.0766 |
1.0766 |
1.0893 |
1.0893 |
-0.0127 |
-1.17% |
| 2025-09-17 |
008681 |
鹏华价值成长混合 |
1.0893 |
1.0893 |
1.0814 |
1.0814 |
0.0079 |
0.73% |
| 2025-09-16 |
008681 |
鹏华价值成长混合 |
1.0814 |
1.0814 |
1.0842 |
1.0842 |
-0.0028 |
-0.26% |
| 2025-09-15 |
008681 |
鹏华价值成长混合 |
1.0842 |
1.0842 |
1.0836 |
1.0836 |
0.0006 |
0.06% |
| 2025-09-12 |
008681 |
鹏华价值成长混合 |
1.0836 |
1.0836 |
1.0813 |
1.0813 |
0.0023 |
0.21% |
| 2025-09-11 |
008681 |
鹏华价值成长混合 |
1.0813 |
1.0813 |
1.0808 |
1.0808 |
0.0005 |
0.05% |
| 2025-09-10 |
008681 |
鹏华价值成长混合 |
1.0808 |
1.0808 |
1.0847 |
1.0847 |
-0.0039 |
-0.36% |
| 2025-09-09 |
008681 |
鹏华价值成长混合 |
1.0847 |
1.0847 |
1.0860 |
1.0860 |
-0.0013 |
-0.12% |
| 2025-09-08 |
008681 |
鹏华价值成长混合 |
1.0860 |
1.0860 |
1.0690 |
1.0690 |
0.0170 |
1.59% |
| 2025-09-05 |
008681 |
鹏华价值成长混合 |
1.0690 |
1.0690 |
1.0503 |
1.0503 |
0.0187 |
1.78% |
| 2025-09-04 |
008681 |
鹏华价值成长混合 |
1.0503 |
1.0503 |
1.0601 |
1.0601 |
-0.0098 |
-0.92% |
| 2025-09-03 |
008681 |
鹏华价值成长混合 |
1.0601 |
1.0601 |
1.0623 |
1.0623 |
-0.0022 |
-0.21% |
| 2025-09-02 |
008681 |
鹏华价值成长混合 |
1.0623 |
1.0623 |
1.0663 |
1.0663 |
-0.0040 |
-0.38% |
| 2025-09-01 |
008681 |
鹏华价值成长混合 |
1.0663 |
1.0663 |
1.0528 |
1.0528 |
0.0135 |
1.28% |
| 2025-08-29 |
008681 |
鹏华价值成长混合 |
1.0528 |
1.0528 |
1.0495 |
1.0495 |
0.0033 |
0.31% |
| 2025-08-28 |
008681 |
鹏华价值成长混合 |
1.0495 |
1.0495 |
1.0552 |
1.0552 |
-0.0057 |
-0.54% |
| 2025-08-27 |
008681 |
鹏华价值成长混合 |
1.0552 |
1.0552 |
1.0750 |
1.0750 |
-0.0198 |
-1.84% |
| 2025-08-26 |
008681 |
鹏华价值成长混合 |
1.0750 |
1.0750 |
1.0754 |
1.0754 |
-0.0004 |
-0.04% |
| 2025-08-25 |
008681 |
鹏华价值成长混合 |
1.0754 |
1.0754 |
1.0634 |
1.0634 |
0.0120 |
1.13% |
| 2025-08-22 |
008681 |
鹏华价值成长混合 |
1.0634 |
1.0634 |
1.0585 |
1.0585 |
0.0049 |
0.46% |
| 2025-08-21 |
008681 |
鹏华价值成长混合 |
1.0585 |
1.0585 |
1.0541 |
1.0541 |
0.0044 |
0.42% |
| 2025-08-20 |
008681 |
鹏华价值成长混合 |
1.0541 |
1.0541 |
1.0510 |
1.0510 |
0.0031 |
0.29% |
| 2025-08-19 |
008681 |
鹏华价值成长混合 |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-08-18 |
008681 |
鹏华价值成长混合 |
1.0511 |
1.0511 |
1.0503 |
1.0503 |
0.0008 |
0.08% |
| 2025-08-15 |
008681 |
鹏华价值成长混合 |
1.0503 |
1.0503 |
1.0466 |
1.0466 |
0.0037 |
0.35% |
| 2025-08-14 |
008681 |
鹏华价值成长混合 |
1.0466 |
1.0466 |
1.0531 |
1.0531 |
-0.0065 |
-0.62% |
| 2025-08-13 |
008681 |
鹏华价值成长混合 |
1.0531 |
1.0531 |
1.0444 |
1.0444 |
0.0087 |
0.83% |
| 2025-08-12 |
008681 |
鹏华价值成长混合 |
1.0444 |
1.0444 |
1.0416 |
1.0416 |
0.0028 |
0.27% |
| 2025-08-11 |
008681 |
鹏华价值成长混合 |
1.0416 |
1.0416 |
1.0380 |
1.0380 |
0.0036 |
0.35% |
| 2025-08-08 |
008681 |
鹏华价值成长混合 |
1.0380 |
1.0380 |
1.0384 |
1.0384 |
-0.0004 |
-0.04% |
| 2025-08-07 |
008681 |
鹏华价值成长混合 |
1.0384 |
1.0384 |
1.0391 |
1.0391 |
-0.0007 |
-0.07% |
| 2025-08-06 |
008681 |
鹏华价值成长混合 |
1.0391 |
1.0391 |
1.0362 |
1.0362 |
0.0029 |
0.28% |
| 2025-08-05 |
008681 |
鹏华价值成长混合 |
1.0362 |
1.0362 |
1.0273 |
1.0273 |
0.0089 |
0.87% |
| 2025-08-04 |
008681 |
鹏华价值成长混合 |
1.0273 |
1.0273 |
1.0208 |
1.0208 |
0.0065 |
0.64% |
| 2025-08-01 |
008681 |
鹏华价值成长混合 |
1.0208 |
1.0208 |
1.0245 |
1.0245 |
-0.0037 |
-0.36% |
| 2025-07-31 |
008681 |
鹏华价值成长混合 |
1.0245 |
1.0245 |
1.0389 |
1.0389 |
-0.0144 |
-1.39% |
| 2025-07-30 |
008681 |
鹏华价值成长混合 |
1.0389 |
1.0389 |
1.0397 |
1.0397 |
-0.0008 |
-0.08% |
| 2025-07-29 |
008681 |
鹏华价值成长混合 |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2025-07-28 |
008681 |
鹏华价值成长混合 |
1.0393 |
1.0393 |
1.0402 |
1.0402 |
-0.0009 |
-0.09% |
| 2025-07-25 |
008681 |
鹏华价值成长混合 |
1.0402 |
1.0402 |
1.0454 |
1.0454 |
-0.0052 |
-0.50% |
| 2025-07-24 |
008681 |
鹏华价值成长混合 |
1.0454 |
1.0454 |
1.0407 |
1.0407 |
0.0047 |
0.45% |
| 2025-07-23 |
008681 |
鹏华价值成长混合 |
1.0407 |
1.0407 |
1.0362 |
1.0362 |
0.0045 |
0.43% |
| 2025-07-22 |
008681 |
鹏华价值成长混合 |
1.0362 |
1.0362 |
1.0256 |
1.0256 |
0.0106 |
1.03% |
| 2025-07-21 |
008681 |
鹏华价值成长混合 |
1.0256 |
1.0256 |
1.0239 |
1.0239 |
0.0017 |
0.17% |
| 2025-07-18 |
008681 |
鹏华价值成长混合 |
1.0239 |
1.0239 |
1.0185 |
1.0185 |
0.0054 |
0.53% |
| 2025-07-17 |
008681 |
鹏华价值成长混合 |
1.0185 |
1.0185 |
1.0131 |
1.0131 |
0.0054 |
0.53% |
| 2025-07-16 |
008681 |
鹏华价值成长混合 |
1.0131 |
1.0131 |
1.0102 |
1.0102 |
0.0029 |
0.29% |
| 2025-07-15 |
008681 |
鹏华价值成长混合 |
1.0102 |
1.0102 |
1.0070 |
1.0070 |
0.0032 |
0.32% |
| 2025-07-14 |
008681 |
鹏华价值成长混合 |
1.0070 |
1.0070 |
1.0014 |
1.0014 |
0.0056 |
0.56% |
| 2025-07-11 |
008681 |
鹏华价值成长混合 |
1.0014 |
1.0014 |
0.9974 |
0.9974 |
0.0040 |
0.40% |
| 2025-07-10 |
008681 |
鹏华价值成长混合 |
0.9974 |
0.9974 |
0.9946 |
0.9946 |
0.0028 |
0.28% |
| 2025-07-09 |
008681 |
鹏华价值成长混合 |
0.9946 |
0.9946 |
0.9980 |
0.9980 |
-0.0034 |
-0.34% |
| 2025-07-08 |
008681 |
鹏华价值成长混合 |
0.9980 |
0.9980 |
0.9964 |
0.9964 |
0.0016 |
0.16% |
| 2025-07-07 |
008681 |
鹏华价值成长混合 |
0.9964 |
0.9964 |
1.0017 |
1.0017 |
-0.0053 |
-0.53% |
| 2025-07-04 |
008681 |
鹏华价值成长混合 |
1.0017 |
1.0017 |
1.0012 |
1.0012 |
0.0005 |
0.05% |
| 2025-07-03 |
008681 |
鹏华价值成长混合 |
1.0012 |
1.0012 |
0.9973 |
0.9973 |
0.0039 |
0.39% |
| 2025-07-02 |
008681 |
鹏华价值成长混合 |
0.9973 |
0.9973 |
0.9929 |
0.9929 |
0.0044 |
0.44% |
| 2025-07-01 |
008681 |
鹏华价值成长混合 |
0.9929 |
0.9929 |
0.9889 |
0.9889 |
0.0040 |
0.40% |
| 2025-06-30 |
008681 |
鹏华价值成长混合 |
0.9889 |
0.9889 |
0.9893 |
0.9893 |
-0.0004 |
-0.04% |
| 2025-06-27 |
008681 |
鹏华价值成长混合 |
0.9893 |
0.9893 |
0.9909 |
0.9909 |
-0.0016 |
-0.16% |
| 2025-06-26 |
008681 |
鹏华价值成长混合 |
0.9909 |
0.9909 |
0.9944 |
0.9944 |
-0.0035 |
-0.35% |
| 2025-06-25 |
008681 |
鹏华价值成长混合 |
0.9944 |
0.9944 |
0.9907 |
0.9907 |
0.0037 |
0.37% |
| 2025-06-24 |
008681 |
鹏华价值成长混合 |
0.9907 |
0.9907 |
0.9859 |
0.9859 |
0.0048 |
0.49% |
| 2025-06-23 |
008681 |
鹏华价值成长混合 |
0.9859 |
0.9859 |
0.9852 |
0.9852 |
0.0007 |
0.07% |
| 2025-06-20 |
008681 |
鹏华价值成长混合 |
0.9852 |
0.9852 |
0.9801 |
0.9801 |
0.0051 |
0.52% |
| 2025-06-19 |
008681 |
鹏华价值成长混合 |
0.9801 |
0.9801 |
0.9912 |
0.9912 |
-0.0111 |
-1.12% |
| 2025-06-18 |
008681 |
鹏华价值成长混合 |
0.9912 |
0.9912 |
0.9963 |
0.9963 |
-0.0051 |
-0.51% |
| 2025-06-17 |
008681 |
鹏华价值成长混合 |
0.9963 |
0.9963 |
1.0017 |
1.0017 |
-0.0054 |
-0.54% |
| 2025-06-16 |
008681 |
鹏华价值成长混合 |
1.0017 |
1.0017 |
1.0071 |
1.0071 |
-0.0054 |
-0.54% |
| 2025-06-13 |
008681 |
鹏华价值成长混合 |
1.0071 |
1.0071 |
1.0141 |
1.0141 |
-0.0070 |
-0.69% |
| 2025-06-12 |
008681 |
鹏华价值成长混合 |
1.0141 |
1.0141 |
1.0138 |
1.0138 |
0.0003 |
0.03% |
| 2025-06-11 |
008681 |
鹏华价值成长混合 |
1.0138 |
1.0138 |
1.0104 |
1.0104 |
0.0034 |
0.34% |
| 2025-06-10 |
008681 |
鹏华价值成长混合 |
1.0104 |
1.0104 |
1.0113 |
1.0113 |
-0.0009 |
-0.09% |
| 2025-06-09 |
008681 |
鹏华价值成长混合 |
1.0113 |
1.0113 |
1.0055 |
1.0055 |
0.0058 |
0.58% |
| 2025-06-06 |
008681 |
鹏华价值成长混合 |
1.0055 |
1.0055 |
1.0051 |
1.0051 |
0.0004 |
0.04% |
| 2025-06-05 |
008681 |
鹏华价值成长混合 |
1.0051 |
1.0051 |
1.0065 |
1.0065 |
-0.0014 |
-0.14% |
| 2025-06-04 |
008681 |
鹏华价值成长混合 |
1.0065 |
1.0065 |
1.0038 |
1.0038 |
0.0027 |
0.27% |
| 2025-06-03 |
008681 |
鹏华价值成长混合 |
1.0038 |
1.0038 |
1.0028 |
1.0028 |
0.0010 |
0.10% |
| 2025-05-30 |
008681 |
鹏华价值成长混合 |
1.0028 |
1.0028 |
1.0075 |
1.0075 |
-0.0047 |
-0.47% |
| 2025-05-29 |
008681 |
鹏华价值成长混合 |
1.0075 |
1.0075 |
1.0018 |
1.0018 |
0.0057 |
0.57% |
| 2025-05-28 |
008681 |
鹏华价值成长混合 |
1.0018 |
1.0018 |
0.9997 |
0.9997 |
0.0021 |
0.21% |
| 2025-05-27 |
008681 |
鹏华价值成长混合 |
0.9997 |
0.9997 |
0.9972 |
0.9972 |
0.0025 |
0.25% |
| 2025-05-26 |
008681 |
鹏华价值成长混合 |
0.9972 |
0.9972 |
1.0055 |
1.0055 |
-0.0083 |
-0.83% |
| 2025-05-23 |
008681 |
鹏华价值成长混合 |
1.0055 |
1.0055 |
1.0020 |
1.0020 |
0.0035 |
0.35% |
| 2025-05-22 |
008681 |
鹏华价值成长混合 |
1.0020 |
1.0020 |
1.0070 |
1.0070 |
-0.0050 |
-0.50% |
| 2025-05-21 |
008681 |
鹏华价值成长混合 |
1.0070 |
1.0070 |
1.0011 |
1.0011 |
0.0059 |
0.59% |
| 2025-05-20 |
008681 |
鹏华价值成长混合 |
1.0011 |
1.0011 |
0.9938 |
0.9938 |
0.0073 |
0.73% |
| 2025-05-19 |
008681 |
鹏华价值成长混合 |
0.9938 |
0.9938 |
0.9916 |
0.9916 |
0.0022 |
0.22% |
| 2025-05-16 |
008681 |
鹏华价值成长混合 |
0.9916 |
0.9916 |
0.9954 |
0.9954 |
-0.0038 |
-0.38% |
| 2025-05-15 |
008681 |
鹏华价值成长混合 |
0.9954 |
0.9954 |
0.9988 |
0.9988 |
-0.0034 |
-0.34% |
| 2025-05-14 |
008681 |
鹏华价值成长混合 |
0.9988 |
0.9988 |
0.9940 |
0.9940 |
0.0048 |
0.48% |
| 2025-05-13 |
008681 |
鹏华价值成长混合 |
0.9940 |
0.9940 |
0.9952 |
0.9952 |
-0.0012 |
-0.12% |
| 2025-05-12 |
008681 |
鹏华价值成长混合 |
0.9952 |
0.9952 |
0.9869 |
0.9869 |
0.0083 |
0.84% |
| 2025-05-09 |
008681 |
鹏华价值成长混合 |
0.9869 |
0.9869 |
0.9872 |
0.9872 |
-0.0003 |
-0.03% |
| 2025-05-08 |
008681 |
鹏华价值成长混合 |
0.9872 |
0.9872 |
0.9837 |
0.9837 |
0.0035 |
0.36% |
| 2025-05-07 |
008681 |
鹏华价值成长混合 |
0.9837 |
0.9837 |
0.9822 |
0.9822 |
0.0015 |
0.15% |
| 2025-05-06 |
008681 |
鹏华价值成长混合 |
0.9822 |
0.9822 |
0.9744 |
0.9744 |
0.0078 |
0.80% |
| 2025-04-30 |
008681 |
鹏华价值成长混合 |
0.9744 |
0.9744 |
0.9738 |
0.9738 |
0.0006 |
0.06% |
| 2025-04-29 |
008681 |
鹏华价值成长混合 |
0.9738 |
0.9738 |
0.9719 |
0.9719 |
0.0019 |
0.20% |
| 2025-04-28 |
008681 |
鹏华价值成长混合 |
0.9719 |
0.9719 |
0.9702 |
0.9702 |
0.0017 |
0.18% |
| 2025-04-25 |
008681 |
鹏华价值成长混合 |
0.9702 |
0.9702 |
0.9750 |
0.9750 |
-0.0048 |
-0.49% |
| 2025-04-24 |
008681 |
鹏华价值成长混合 |
0.9750 |
0.9750 |
0.9786 |
0.9786 |
-0.0036 |
-0.37% |
| 2025-04-23 |
008681 |
鹏华价值成长混合 |
0.9786 |
0.9786 |
0.9801 |
0.9801 |
-0.0015 |
-0.15% |
| 2025-04-22 |
008681 |
鹏华价值成长混合 |
0.9801 |
0.9801 |
0.9745 |
0.9745 |
0.0056 |
0.57% |
| 2025-04-21 |
008681 |
鹏华价值成长混合 |
0.9745 |
0.9745 |
0.9698 |
0.9698 |
0.0047 |
0.48% |
| 2025-04-18 |
008681 |
鹏华价值成长混合 |
0.9698 |
0.9698 |
0.9717 |
0.9717 |
-0.0019 |
-0.20% |
| 2025-04-17 |
008681 |
鹏华价值成长混合 |
0.9717 |
0.9717 |
0.9698 |
0.9698 |
0.0019 |
0.20% |
| 2025-04-16 |
008681 |
鹏华价值成长混合 |
0.9698 |
0.9698 |
0.9737 |
0.9737 |
-0.0039 |
-0.40% |
| 2025-04-15 |
008681 |
鹏华价值成长混合 |
0.9737 |
0.9737 |
0.9704 |
0.9704 |
0.0033 |
0.34% |
| 2025-04-14 |
008681 |
鹏华价值成长混合 |
0.9704 |
0.9704 |
0.9633 |
0.9633 |
0.0071 |
0.74% |
| 2025-04-11 |
008681 |
鹏华价值成长混合 |
0.9633 |
0.9633 |
0.9618 |
0.9618 |
0.0015 |
0.16% |
| 2025-04-10 |
008681 |
鹏华价值成长混合 |
0.9618 |
0.9618 |
0.9502 |
0.9502 |
0.0116 |
1.22% |
| 2025-04-09 |
008681 |
鹏华价值成长混合 |
0.9502 |
0.9502 |
0.9446 |
0.9446 |
0.0056 |
0.59% |
| 2025-04-08 |
008681 |
鹏华价值成长混合 |
0.9446 |
0.9446 |
0.9297 |
0.9297 |
0.0149 |
1.60% |
| 2025-04-07 |
008681 |
鹏华价值成长混合 |
0.9297 |
0.9297 |
0.9991 |
0.9991 |
-0.0694 |
-6.95% |
| 2025-04-03 |
008681 |
鹏华价值成长混合 |
0.9991 |
0.9991 |
1.0049 |
1.0049 |
-0.0058 |
-0.58% |
| 2025-04-02 |
008681 |
鹏华价值成长混合 |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2025-04-01 |
008681 |
鹏华价值成长混合 |
1.0047 |
1.0047 |
0.9928 |
0.9928 |
0.0119 |
1.20% |
| 2025-03-31 |
008681 |
鹏华价值成长混合 |
0.9928 |
0.9928 |
0.9987 |
0.9987 |
-0.0059 |
-0.59% |
| 2025-03-28 |
008681 |
鹏华价值成长混合 |
0.9987 |
0.9987 |
1.0050 |
1.0050 |
-0.0063 |
-0.63% |
| 2025-03-27 |
008681 |
鹏华价值成长混合 |
1.0050 |
1.0050 |
0.9939 |
0.9939 |
0.0111 |
1.12% |
| 2025-03-26 |
008681 |
鹏华价值成长混合 |
0.9939 |
0.9939 |
0.9970 |
0.9970 |
-0.0031 |
-0.31% |
| 2025-03-25 |
008681 |
鹏华价值成长混合 |
0.9970 |
0.9970 |
1.0011 |
1.0011 |
-0.0041 |
-0.41% |
| 2025-03-24 |
008681 |
鹏华价值成长混合 |
1.0011 |
1.0011 |
0.9971 |
0.9971 |
0.0040 |
0.40% |
| 2025-03-21 |
008681 |
鹏华价值成长混合 |
0.9971 |
0.9971 |
1.0066 |
1.0066 |
-0.0095 |
-0.94% |
| 2025-03-20 |
008681 |
鹏华价值成长混合 |
1.0066 |
1.0066 |
1.0137 |
1.0137 |
-0.0071 |
-0.70% |
| 2025-03-19 |
008681 |
鹏华价值成长混合 |
1.0137 |
1.0137 |
1.0101 |
1.0101 |
0.0036 |
0.36% |
| 2025-03-18 |
008681 |
鹏华价值成长混合 |
1.0101 |
1.0101 |
0.9982 |
0.9982 |
0.0119 |
1.19% |
| 2025-03-17 |
008681 |
鹏华价值成长混合 |
0.9982 |
0.9982 |
1.0007 |
1.0007 |
-0.0025 |
-0.25% |
| 2025-03-14 |
008681 |
鹏华价值成长混合 |
1.0007 |
1.0007 |
0.9814 |
0.9814 |
0.0193 |
1.97% |
| 2025-03-13 |
008681 |
鹏华价值成长混合 |
0.9814 |
0.9814 |
0.9808 |
0.9808 |
0.0006 |
0.06% |
| 2025-03-12 |
008681 |
鹏华价值成长混合 |
0.9808 |
0.9808 |
0.9862 |
0.9862 |
-0.0054 |
-0.55% |
| 2025-03-11 |
008681 |
鹏华价值成长混合 |
0.9862 |
0.9862 |
0.9816 |
0.9816 |
0.0046 |
0.47% |
| 2025-03-10 |
008681 |
鹏华价值成长混合 |
0.9816 |
0.9816 |
0.9843 |
0.9843 |
-0.0027 |
-0.27% |
| 2025-03-07 |
008681 |
鹏华价值成长混合 |
0.9843 |
0.9843 |
0.9833 |
0.9833 |
0.0010 |
0.10% |
| 2025-03-06 |
008681 |
鹏华价值成长混合 |
0.9833 |
0.9833 |
0.9733 |
0.9733 |
0.0100 |
1.03% |
| 2025-03-05 |
008681 |
鹏华价值成长混合 |
0.9733 |
0.9733 |
0.9706 |
0.9706 |
0.0027 |
0.28% |
| 2025-03-04 |
008681 |
鹏华价值成长混合 |
0.9706 |
0.9706 |
0.9691 |
0.9691 |
0.0015 |
0.15% |
| 2025-03-03 |
008681 |
鹏华价值成长混合 |
0.9691 |
0.9691 |
0.9700 |
0.9700 |
-0.0009 |
-0.09% |
| 2025-02-28 |
008681 |
鹏华价值成长混合 |
0.9700 |
0.9700 |
0.9844 |
0.9844 |
-0.0144 |
-1.46% |
| 2025-02-27 |
008681 |
鹏华价值成长混合 |
0.9844 |
0.9844 |
0.9775 |
0.9775 |
0.0069 |
0.71% |
| 2025-02-26 |
008681 |
鹏华价值成长混合 |
0.9775 |
0.9775 |
0.9666 |
0.9666 |
0.0109 |
1.13% |
| 2025-02-25 |
008681 |
鹏华价值成长混合 |
0.9666 |
0.9666 |
0.9794 |
0.9794 |
-0.0128 |
-1.31% |
| 2025-02-24 |
008681 |
鹏华价值成长混合 |
0.9794 |
0.9794 |
0.9792 |
0.9792 |
0.0002 |
0.02% |
| 2025-02-21 |
008681 |
鹏华价值成长混合 |
0.9792 |
0.9792 |
0.9751 |
0.9751 |
0.0041 |
0.42% |
| 2025-02-20 |
008681 |
鹏华价值成长混合 |
0.9751 |
0.9751 |
0.9765 |
0.9765 |
-0.0014 |
-0.14% |
| 2025-02-19 |
008681 |
鹏华价值成长混合 |
0.9765 |
0.9765 |
0.9779 |
0.9779 |
-0.0014 |
-0.14% |
| 2025-02-18 |
008681 |
鹏华价值成长混合 |
0.9779 |
0.9779 |
0.9774 |
0.9774 |
0.0005 |
0.05% |
| 2025-02-17 |
008681 |
鹏华价值成长混合 |
0.9774 |
0.9774 |
0.9803 |
0.9803 |
-0.0029 |
-0.30% |
| 2025-02-14 |
008681 |
鹏华价值成长混合 |
0.9803 |
0.9803 |
0.9718 |
0.9718 |
0.0085 |
0.87% |
| 2025-02-13 |
008681 |
鹏华价值成长混合 |
0.9718 |
0.9718 |
0.9718 |
0.9718 |
0.0000 |
0.00% |
| 2025-02-12 |
008681 |
鹏华价值成长混合 |
0.9718 |
0.9718 |
0.9662 |
0.9662 |
0.0056 |
0.58% |
| 2025-02-11 |
008681 |
鹏华价值成长混合 |
0.9662 |
0.9662 |
0.9715 |
0.9715 |
-0.0053 |
-0.55% |
| 2025-02-10 |
008681 |
鹏华价值成长混合 |
0.9715 |
0.9715 |
0.9696 |
0.9696 |
0.0019 |
0.20% |
| 2025-02-07 |
008681 |
鹏华价值成长混合 |
0.9696 |
0.9696 |
0.9609 |
0.9609 |
0.0087 |
0.91% |
| 2025-02-06 |
008681 |
鹏华价值成长混合 |
0.9609 |
0.9609 |
0.9551 |
0.9551 |
0.0058 |
0.61% |
| 2025-02-05 |
008681 |
鹏华价值成长混合 |
0.9551 |
0.9551 |
0.9563 |
0.9563 |
-0.0012 |
-0.13% |
| 2025-01-27 |
008681 |
鹏华价值成长混合 |
0.9563 |
0.9563 |
0.9541 |
0.9541 |
0.0022 |
0.23% |
| 2025-01-24 |
008681 |
鹏华价值成长混合 |
0.9541 |
0.9541 |
0.9514 |
0.9514 |
0.0027 |
0.28% |
| 2025-01-23 |
008681 |
鹏华价值成长混合 |
0.9514 |
0.9514 |
0.9525 |
0.9525 |
-0.0011 |
-0.12% |
| 2025-01-22 |
008681 |
鹏华价值成长混合 |
0.9525 |
0.9525 |
0.9597 |
0.9597 |
-0.0072 |
-0.75% |
| 2025-01-21 |
008681 |
鹏华价值成长混合 |
0.9597 |
0.9597 |
0.9631 |
0.9631 |
-0.0034 |
-0.35% |
| 2025-01-20 |
008681 |
鹏华价值成长混合 |
0.9631 |
0.9631 |
0.9599 |
0.9599 |
0.0032 |
0.33% |
| 2025-01-17 |
008681 |
鹏华价值成长混合 |
0.9599 |
0.9599 |
0.9595 |
0.9595 |
0.0004 |
0.04% |
| 2025-01-16 |
008681 |
鹏华价值成长混合 |
0.9595 |
0.9595 |
0.9540 |
0.9540 |
0.0055 |
0.58% |
| 2025-01-15 |
008681 |
鹏华价值成长混合 |
0.9540 |
0.9540 |
0.9570 |
0.9570 |
-0.0030 |
-0.31% |
| 2025-01-14 |
008681 |
鹏华价值成长混合 |
0.9570 |
0.9570 |
0.9423 |
0.9423 |
0.0147 |
1.56% |
| 2025-01-13 |
008681 |
鹏华价值成长混合 |
0.9423 |
0.9423 |
0.9428 |
0.9428 |
-0.0005 |
-0.05% |
| 2025-01-10 |
008681 |
鹏华价值成长混合 |
0.9428 |
0.9428 |
0.9516 |
0.9516 |
-0.0088 |
-0.92% |
| 2025-01-09 |
008681 |
鹏华价值成长混合 |
0.9516 |
0.9516 |
0.9544 |
0.9544 |
-0.0028 |
-0.29% |
| 2025-01-08 |
008681 |
鹏华价值成长混合 |
0.9544 |
0.9544 |
0.9561 |
0.9561 |
-0.0017 |
-0.18% |
| 2025-01-07 |
008681 |
鹏华价值成长混合 |
0.9561 |
0.9561 |
0.9661 |
0.9661 |
-0.0100 |
-1.04% |
| 2025-01-06 |
008681 |
鹏华价值成长混合 |
0.9661 |
0.9661 |
0.9685 |
0.9685 |
-0.0024 |
-0.25% |
| 2025-01-03 |
008681 |
鹏华价值成长混合 |
0.9685 |
0.9685 |
0.9729 |
0.9729 |
-0.0044 |
-0.45% |
| 2025-01-02 |
008681 |
鹏华价值成长混合 |
0.9729 |
0.9729 |
0.9897 |
0.9897 |
-0.0168 |
-1.70% |
